| BACPRM |
06053 U601 |
Bank of America Corp |
Equity |
$1,678,327 |
-$464K |
|
1011778 Bc Ulc |
Bank Loan |
Debt |
$5,254,781 |
-$13.3K |
|
1011778 BC ULC / New Red Finance Inc |
Corporate Bond - Foreign US$ |
Debt |
$2,110,845 |
-$143.4K |
| TXG |
10x Genomics, Inc. |
Class A common stock, par value $0.00001 per share |
Equity |
$1,439,280,818 |
+$7.49M |
|
1/100 Berkshire Htwy Class A |
CL A |
Equity |
$36,198,245 |
-$5.1M |
| FLWS |
1 800 Flowers Com Inc |
Class A common stock |
Equity |
$156,785,697 |
-$3.25M |
| BCOW |
1895 Bancorp of Wisconsin, Inc. /MD/ |
COM |
Equity |
$2,297,700 |
-$61K |
| ONCH |
1RT Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$89,009,933 |
+$88.62M |
| ONCHU |
1RT Acquisition Corp. |
Class A Common Stock |
Equity |
$74,713,711 |
+$73.96M |
| ONCHW |
1RT Acquisition Corp. |
*W EXP 06/26/203 |
Equity |
$6,991,409 |
+$6.98M |
| FCOB |
1st Colonial Bancorp |
Common |
Equity |
$1,576,589 |
-$1.75M |
| DIBS |
1stdibs.com, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$35,025,791 |
-$169.1K |
| SRCE |
1 St Source Corp |
Common Stock |
Equity |
$1,100,292,373 |
-$5.37M |
| EAGL |
2023 Etf Series Trust |
EAGLE CAPITAL SE |
Equity |
$890,964,359 |
+$168.65M |
| BINV |
2023 Etf Series Trust |
BRANDES INTERNAT |
Equity |
$258,686,352 |
+$26.45M |
| BUSA |
2023 Etf Series Trust |
BRANDES US VALUE |
Equity |
$234,982,608 |
+$5.35M |
| BSMC |
2023 Etf Series Trust |
BRANDES US SMALL |
Equity |
$118,673,939 |
+$6.11M |
| GEME |
2023 Etf Series Trust |
PACIFIC NOS GLOB |
Equity |
$16,491,212 |
+$15.2M |
| USAF |
2023 Etf Series Trust |
ATLAS AMER FD |
Equity |
$1,691,645 |
+$578.6K |
| QLTY |
2023 Etf Series Trust II |
GMO US QUALITY E |
Equity |
$1,897,157,386 |
+$384.58M |
| GMOI |
2023 Etf Series Trust II |
GMO INTL VALUE |
Equity |
$51,751,266 |
+$3.67M |
| QLTI |
2023 Etf Series Trust II |
GMO INTL QUALITY |
Equity |
$46,489,955 |
+$12.26M |
| GMOV |
2023 Etf Series Trust II |
GMO US VALUE |
Equity |
$12,703,913 |
+$2.01M |
| INVG |
2023 Etf Series Trust II |
GMO SYSTEMATIC I |
Equity |
$6,866,117 |
+$4.48M |
| BCHI |
2023 Etf Series Trust II |
GMO BEYOND CHNA |
Equity |
$3,750,111 |
-$474.6K |
| TETH |
21Shares Ethereum ETF |
SHS |
Equity |
$19,445,666 |
+$8.05M |
|
3041 University Ave LCC |
Com |
Equity |
$7,910,000 |
|
| SCWO |
374Water Inc. |
COM |
Equity |
$4,178,368 |
-$423.3K |
|
3 D Sys Corp Del |
NOTE 11/1 |
Debt |
$29,841,252 |
+$464.4K |
| DDD |
3 D Systems Corp |
Common Stock |
Equity |
$231,008,573 |
+$42.13M |
| TGOPY |
3 I Group Plc Unsponsord Adr |
ADR |
Equity |
$3,249,125 |
+$1.7M |
|
3iQ Ether Staking ETF |
ETP |
Equity |
$27,231,488 |
+$27.23M |
|
3iQ Solana Staking ETF |
ETP |
Equity |
$16,289,918 |
+$16.29M |
| MMM |
3 M Co |
Common Stock, Par Value $.01 Per Share |
Equity |
$58,294,730,800 |
-$2.66B |
|
3 M Company |
COM |
Equity |
$2,683,960 |
+$310 |
| FDMT |
4D Molecular Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$343,063,021 |
-$4.2M |
| COE |
51Talk Online Education Group |
Class A Ordinary Shares, $0.0001 par value per share |
Equity |
$43,688,141 |
+$16.2K |
|
523 Tract Holdings Llc |
OTHER |
Equity |
$1,081,058 |
|
| FEAM |
5E Advanced Materials, Inc. |
Common Stock, $0.01 par value |
Equity |
$30,797,263 |
+$2.8M |
| ETNB |
89bio, Inc. |
Common stock, par value $0.001 per share |
Equity |
$2,273,597,098 |
-$595.4K |
| EGHT |
8 X8 Inc /De/ |
Common Stock |
Equity |
$223,508,422 |
+$1.56M |
|
8 X8 Inc New |
NOTE 4.000% 2/0 |
Debt |
$138,878,447 |
-$3.37M |
| MASS |
908 Devices Inc. |
Common Stock, $0.001 par value |
Equity |
$214,712,760 |
+$1.95M |