All 686 'B' 13F Securities

Security class: American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share
Holdings value: $155.63M
Net change Q1 2026: +$76.08M
Identifier: CUSIP 10501L106
Next action: Open holder history

BXBLY CUSIP 105105209 Equity

Brambles Ltd Sponsored Adr

Security class: ADR
Holdings value: $1.5M
Net change Q1 2026: +$47.4K
Identifier: CUSIP 105105209
Next action: Open holder history

No ticker CUSIP 46141Q584 Equity

Bramshill Multi Strategy Incom

Security class: FIXED
Holdings value: $2.26M
Net change Q1 2026: +$626.8K
Identifier: CUSIP 46141Q584
Next action: Open holder history

BOF CUSIP 105230106 Equity

BranchOut Food Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $9.32M
Net change Q1 2026: +$2.11M
Identifier: CUSIP 105230106
Next action: Open holder history

BNAI CUSIP 104932207 Equity

Brand Engagement Network Inc.

Security class: Common Stock
Holdings value: $23.93M
Net change Q1 2026: +$8.28M
Identifier: CUSIP 104932207
Next action: Open holder history

BNAIW CUSIP 104932116 Equity

Brand Engagement Network Inc.

Security class: *W EXP 03/14/202
Holdings value: $1.29M
Net change Q1 2026: -$155.5K
Identifier: CUSIP 104932116
Next action: Open holder history

TBHC CUSIP 497498105 Equity

Brand House Collective, Inc.

Security class: Common Stock
Holdings value: $1.79M
Net change Q1 2026: -$380.5K
Identifier: CUSIP 497498105
Next action: Open holder history

BWG CUSIP 10537L104 Equity

BrandywineGLOBAL-Global Income Opportunities Fund Inc

Security class: Common Stock
Holdings value: $57.18M
Net change Q1 2026: -$610.8K
Identifier: CUSIP 10537L104
Next action: Open holder history

BDN CUSIP 105368203 Equity

Brandywine Realty Trust

Security class: Common Stock
Holdings value: $337.8M
Net change Q1 2026: -$40.94M
Identifier: CUSIP 105368203
Next action: Open holder history

LND CUSIP 10554B104 Equity

BrasilAgro - Brazilian Agricultural Real Estate Co

Security class: Common Shares, no par value
Holdings value: $6.72M
Net change Q1 2026: +$709K
Identifier: CUSIP 10554B104
Next action: Open holder history

BAK CUSIP 105532105 Equity

Braskem Sa

Security class: SP ADR PFD A
Holdings value: $26.75M
Net change Q1 2026: +$15.11M
Identifier: CUSIP 105532105
Next action: Open holder history

BRZE CUSIP 10576N102 Equity

Braze Inc

Security class: CLASS A COMMON STOCK
Holdings value: $2.17B
Net change Q1 2026: +$126.61M
Identifier: CUSIP 10576N102
Next action: Open holder history

GRO CUSIP 10586A108 Equity

Brazil Potash Corp.

Security class: Common shares, no par value
Holdings value: $28.33M
Net change Q1 2026: -$4.06M
Identifier: CUSIP 10586A108
Next action: Open holder history

BRBI CUSIP 05616P109 Equity

BRBI BR Partners S.A.

Security class: SPONSORED ADR
Holdings value: $2.83M
Net change Q1 2026: -$386.1K
Identifier: CUSIP 05616P109
Next action: Open holder history

RILY CUSIP 05580M108 Equity

BRC Group Holdings, Inc.

Security class: Ordinary Shares, nominal value $0.01 per share
Holdings value: $71.38M
Net change Q1 2026: +$28.98M
Identifier: CUSIP 05580M108
Next action: Open holder history

RILYZ CUSIP 05580M819 Equity

BRC Group Holdings, Inc.

Security class: PREFERREDSTK
Holdings value: $2.34M
Net change Q1 2026: -$40.6K
Identifier: CUSIP 05580M819
Next action: Open holder history

BRCC CUSIP 05601U105 Equity

BRC Inc.

Security class: Class A Common Stock, $0.0001 par value
Holdings value: $48.33M
Net change Q1 2026: -$7.24M
Identifier: CUSIP 05601U105
Next action: Open holder history

BFH CUSIP 018581108 Equity

Bread Financial Holdings, Inc.

Security class: Common Stock
Holdings value: $3.24B
Net change Q1 2026: -$244.06M
Identifier: CUSIP 018581108
Next action: Open holder history

No ticker CUSIP 00B4YVF56 Equity

Brenntag SE

Security class: Common Stock - Foreign
Holdings value: $8.7M
Net change Q1 2026: +$8.66M
Identifier: CUSIP 00B4YVF56
Next action: Open holder history

SLMT CUSIP G13311116 Equity

Brera Holdings PLC

Security class: Class B Ordinary Shares, $0.05 nominal value per share
Holdings value: $23.73M
Net change Q1 2026: -$2.84M
Identifier: CUSIP G13311116
Next action: Open holder history

BCTXL CUSIP 107930125 Equity

BriaCell Therapeutics Corp.

Security class: *W EXP 01/15/203
Holdings value: $3.62M
Net change Q1 2026: +$3.62M
Identifier: CUSIP 107930125
Next action: Open holder history

BCTX CUSIP 107930307 Equity

BriaCell Therapeutics Corp.

Security class: Common Shares, no par value per share (the "Shares")
Holdings value: $1.62M
Net change Q1 2026: +$1.57M
Identifier: CUSIP 107930307
Next action: Open holder history

BBOT CUSIP 107924102 Equity

BridgeBio Oncology Therapeutics, Inc.

Security class: Common Stock
Holdings value: $513.83M
Net change Q1 2026: -$6.1M
Identifier: CUSIP 107924102
Next action: Open holder history

BBIO CUSIP 10806X102 Equity

BridgeBio Pharma, Inc.

Security class: Common Stock, par value $0.001 per share (the "Shares")
Holdings value: $14.42B
Net change Q1 2026: +$397.78M
Identifier: CUSIP 10806X102
Next action: Open holder history

No ticker CUSIP 10806XAJ1 Debt

Bridgebio Pharma Inc

Security class: NOTE 1.750% 3/0
Holdings value: $837.34M
Net change Q1 2026: +$834.53M
Identifier: CUSIP 10806XAJ1
Next action: Open holder history

No ticker CUSIP 10806XAB8 Debt

Bridgebio Pharma Inc

Security class: NOTE 2.500% 3/1
Holdings value: $831.06M
Net change Q1 2026: -$84.8M
Identifier: CUSIP 10806XAB8
Next action: Open holder history

No ticker CUSIP 10806XAD4 Debt

Bridgebio Pharma Inc

Security class: NOTE 2.250% 2/0
Holdings value: $814.74M
Net change Q1 2026: -$5.43M
Identifier: CUSIP 10806XAD4
Next action: Open holder history

No ticker CUSIP 10806X952 Equity

Bridgebio Pharma Inc

Security class: COM
Holdings value: $1.14M
Net change Q1 2026: +$1.14M
Identifier: CUSIP 10806X952
Next action: Open holder history

BLIN CUSIP 10807Q700 Equity

Bridgeline Digital, Inc.

Security class: Common Stock
Holdings value: $1.37M
Net change Q1 2026: -$137.8K
Identifier: CUSIP 10807Q700
Next action: Open holder history

BAER CUSIP 96812F102 Equity

Bridger Aerospace Group Holdings, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $43.32M
Net change Q1 2026: +$2.44M
Identifier: CUSIP 96812F102
Next action: Open holder history

BAERW CUSIP 96812F110 Equity

Bridger Aerospace Group Holdings, Inc.

Security class: *W EXP 01/24/202
Holdings value: $2.68M
Net change Q1 2026: -$468.5K
Identifier: CUSIP 96812F110
Next action: Open holder history

No ticker CUSIP 006132101 Equity

Bridgestone Corp

Security class: Common Stock - Foreign
Holdings value: $26.51M
Net change Q1 2026: +$2.43M
Identifier: CUSIP 006132101
Next action: Open holder history

BRDCY CUSIP 108441205 Equity

Bridgestone Corp Adr

Security class: ADR
Holdings value: $3.28M
Net change Q1 2026: +$2.01M
Identifier: CUSIP 108441205
Next action: Open holder history

BWB CUSIP 108621103 Equity

Bridgewater Bancshares Inc

Security class: Common Stock
Holdings value: $308.72M
Net change Q1 2026: +$3.85M
Identifier: CUSIP 108621103
Next action: Open holder history

BRID CUSIP 108763103 Equity

Bridgford Foods Corp

Security class: COM
Holdings value: $3.71M
Net change Q1 2026: -$97K
Identifier: CUSIP 108763103
Next action: Open holder history

BFAM CUSIP 109194100 Equity

Bright Horizons Family Solutions Inc.

Security class: Common Stock
Holdings value: $4.56B
Net change Q1 2026: -$159.64M
Identifier: CUSIP 109194100
Next action: Open holder history

BHF CUSIP 10922N103 Equity

Brighthouse Financial, Inc.

Security class: Common Stock
Holdings value: $3.18B
Net change Q1 2026: +$45.06M
Identifier: CUSIP 10922N103
Next action: Open holder history

DRUG CUSIP 10919W405 Equity

Bright Minds Biosciences Inc.

Security class: COMMON STOCK, WITHOUT PAR VALUE
Holdings value: $670.28M
Net change Q1 2026: +$189.18M
Identifier: CUSIP 10919W405
Next action: Open holder history

BRSP CUSIP 10949T109 Equity

BrightSpire Capital, Inc.

Security class: Common Stock
Holdings value: $487.6M
Net change Q1 2026: -$1.74M
Identifier: CUSIP 10949T109
Next action: Open holder history

BTSGU CUSIP 10950A205 Equity

BrightSpring Health Services, Inc.

Security class: Preference Shares
Holdings value: $532.08M
Net change Q1 2026: +$22.77M
Identifier: CUSIP 10950A205
Next action: Open holder history

BTSG CUSIP 10950A106 Equity

Brightspring Health Services Inc

Security class: COMMON STOCK
Holdings value: $8.9B
Net change Q1 2026: -$61.48M
Identifier: CUSIP 10950A106
Next action: Open holder history

BRSL CUSIP G4863A108 Equity

Brightstar Lottery PLC

Security class: Equity
Holdings value: $1.07B
Net change Q1 2026: +$41.91M
Identifier: CUSIP G4863A108
Next action: Open holder history

BV CUSIP 10948C107 Equity

BrightView Holdings, Inc.

Security class: Common Stock
Holdings value: $1.11B
Net change Q1 2026: +$23.88M
Identifier: CUSIP 10948C107
Next action: Open holder history

BRLT CUSIP 109504100 Equity

Brilliant Earth Group, Inc.

Security class: Class A Common Stock
Holdings value: $5.91M
Net change Q1 2026: -$687.9K
Identifier: CUSIP 109504100
Next action: Open holder history

EAT CUSIP 109641100 Equity

Brinker International, Inc

Security class: COMMON STOCK
Holdings value: $6.81B
Net change Q1 2026: -$173.19M
Identifier: CUSIP 109641100
Next action: Open holder history

BCO CUSIP 109696104 Equity

Brinks Co

Security class: COMMON STOCK
Holdings value: $4.2B
Net change Q1 2026: +$55.53M
Identifier: CUSIP 109696104
Next action: Open holder history

BMY CUSIP 110122108 Equity

Bristol Myers Squibb Co

Security class: Common Stock
Holdings value: $97.86B
Net change Q1 2026: -$1.15B
Identifier: CUSIP 110122108
Next action: Open holder history

VTOL CUSIP 11040G103 Equity

Bristow Group Inc.

Security class: Common Stock
Holdings value: $1.37B
Net change Q1 2026: +$13M
Identifier: CUSIP 11040G103
Next action: Open holder history

BTI CUSIP 110448107 Equity

British American Tobacco p.l.c.

Security class: COMMON STOCK
Holdings value: $18.65B
Net change Q1 2026: +$1.74B
Identifier: CUSIP 110448107
Next action: Open holder history

No ticker CUSIP G1510J102 Equity

British American Tobacco P.L.C.

Security class: Common Stock
Holdings value: $1.19M
Net change Q1 2026: +$8.9K
Identifier: CUSIP G1510J102
Next action: Open holder history

All 686 'B' 13F Securities

SEC 13F Securities