|
B 10/31/24 |
ISIN |
Equity |
$10.7M |
+$1.38M |
|
B 12/19/24 |
ISIN |
Equity |
$1.23M |
-$2.18M |
| BTG |
B2 Gold Corp |
COM |
Equity |
$1.98B |
+$122M |
|
Baba 0.500 06/01/31 Cvt |
CONVERTIBLE BOND |
Equity |
$73.8M |
-$22.6M |
| BW |
Babcock & Wilcox Enterprises, Inc. |
COM |
Equity |
$138M |
+$1.89M |
| BLZE |
Backblaze, Inc. |
COM CL A |
Equity |
$104M |
+$3.66M |
| BMI |
Badger Meter Inc |
COM |
Equity |
$5.59B |
-$91.7M |
| BAESY |
Bae Systems Plc /Fi/ |
ADR |
Equity |
$38.4M |
-$53.3M |
|
Baidu Inc |
ADR |
Equity |
$3.48M |
+$3.48M |
| BIDU |
Baidu, Inc. |
SPON ADR REP A |
Equity |
$7.3B |
+$188M |
|
Baidu Inc |
CALL |
Equity |
$1.2M |
+$1.2M |
|
Baidu Inc Usd 0.000001 |
COM |
Equity |
$1.02M |
-$489K |
|
Baillie Gifford Fds |
INTL ALPHA FD K |
Equity |
$1.35M |
$0 |
| BCSF |
Bain Capital Specialty Finance, Inc. |
COM STK |
Equity |
$504M |
-$14.2M |
|
Baird Intermediate Bond Inv (BIMSX) |
Mutual Fund |
Equity |
$7.18M |
+$7.18M |
| BKR |
Baker Hughes Co |
CL A |
Equity |
$32.7B |
-$490M |
| BKKT |
Bakkt Holdings, Inc. |
COM CL A NEW |
Equity |
$13.6M |
-$1.09M |
| BWIN |
Baldwin Insurance Group, Inc. |
COM CL A |
Equity |
$3.25B |
+$35M |
| BLDP |
Ballard Power Systems Inc. |
COM |
Equity |
$107M |
-$24.6M |
|
Ball Corp |
Common Stock |
Equity |
$3.5M |
+$3.5M |
| BALL |
BALL Corp |
COM |
Equity |
$16.6B |
-$700M |
| BSPA |
Ballston Spa Bancorp Inc |
Com |
Equity |
$1.12M |
+$48.2K |
| BALY |
Bally's Corp |
COM |
Equity |
$490M |
+$52M |
| BANF |
Bancfirst Corp /Ok/ |
COM |
Equity |
$1.71B |
+$89M |
| BANFP |
Bancfirst Corp /Ok/ |
Bond |
Equity |
$1.67M |
$0 |
| BBAR |
Banco BBVA Argentina S.A. |
SPONSORED ADS |
Equity |
$102M |
+$18.6M |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
SPONSORED ADR |
Equity |
$2.15B |
+$98.7M |
|
Banco del Bajio SA |
COM |
Equity |
$1.47M |
+$2.65K |
| BDORY |
Banco Do Brasil Adr |
COM |
Equity |
$7.25M |
-$75.9K |
| BANCPRF |
Banc Of Calif |
PFD |
Equity |
$4.47M |
-$434K |
| BANC |
Banc Of California, Inc. |
COM |
Equity |
$2.24B |
-$42.8M |
| CIB |
Bancolombia Sa |
SPON ADR PREF |
Equity |
$711M |
-$27.2M |
| BCTF |
Bancorp 34, Inc. |
Com |
Equity |
$3.01M |
$0 |
| TBBK |
Bancorp, Inc. |
COM |
Equity |
$2.69B |
+$21.5M |
| BSBR |
Banco Santander (Brasil) S.A. |
ADS REP 1 UNIT |
Equity |
$2.82B |
+$73.5K |
| BSAC |
Banco Santander Chile |
SP ADR REP COM |
Equity |
$526M |
-$17.7M |
| SAN |
Banco Santander, S.A. |
ADR |
Equity |
$1.99B |
+$91.2M |
| BCV |
Bancroft Fund Ltd |
COM |
Equity |
$24.5M |
+$1.65M |
| BMRRY |
B And M European Valueunsp Adr |
COM |
Equity |
$1.83M |
+$167K |
| BAND |
Bandwidth Inc. |
COM CL A |
Equity |
$330M |
+$7.15M |
|
Bandwidth Inc |
NOTE 0.500% 4/0 |
Debt |
$138M |
-$7.01M |
|
Bandwidth Inc |
NOTE 0.250% 3/0 |
Debt |
$29.1M |
-$315K |
|
Bang & Olufsen Hlg Ord B |
COM |
Equity |
$1.2M |
-$11.4K |
| BSVN |
Bank7 Corp. |
COM |
Equity |
$79.6M |
+$488K |
| BACPRB |
Bank America 6 Perp Pfd Ser Gg |
PFD |
Equity |
$3.86M |
+$493K |
| BMLPRJ |
Bank America Cor 4 Flt Pfd |
PFD |
Equity |
$8.28M |
-$294K |
| BACPRL |
Bank America Corp |
7.25%CNV PFD L |
Equity |
$2.34B |
+$30.1M |
|
Bank America Corp |
PUT |
Equity |
$2.06M |
+$1.75M |
|
Bankamerica Corp |
COMMON STOCK |
Equity |
$1.17M |
-$14.7K |
| BACPRO |
Bank America Corp Dp Sh Ncum N |
PFD |
Equity |
$7.1M |
+$122K |
| BORT |
Bank Botetourt |
COM |
Equity |
$4.6M |
$0 |
| BBD |
Bank Bradesco |
SP ADR PFD NEW |
Equity |
$2.28B |
+$301M |
| BBDO |
Bank Bradesco |
SPONSORED ADR |
Equity |
$2.4M |
+$102K |
| BFIN |
BankFinancial CORP |
COM |
Equity |
$79.5M |
+$576K |
| BFC |
Bank First Corp |
COM |
Equity |
$274M |
+$7.1M |
| BKRIY |
Bank Ireland Group Plc |
UNSPONSORD ADR |
Equity |
$2.61M |
+$177K |
| SPYU |
Bank Montreal Medium |
NT LKD 43 |
Equity |
$10.1M |
-$2.27M |
|
Bank of America Corp |
Common Stock |
Equity |
$45.9M |
+$45.9M |
| BAC |
Bank Of America Corp /De/ |
COM |
Equity |
$215B |
-$9.62B |
| BMLPRH |
Bank Of America Corporation Pfd 1/1200 Ser2 |
Preferred Stock |
Equity |
$21.4M |
-$508K |
| BMLPRG |
Bank Of America Corporation Pfd1/1200 Sr1 |
Preferred Stock |
Equity |
$6.69M |
-$103K |
| BMLPRL |
Bank Of America Corp Pfd |
Preferred Stock |
Equity |
$1.86M |
-$310K |
| BCH |
Bank Of Chile |
SPONSORED ADS |
Equity |
$264M |
+$12.5M |
| BOH |
Bank Of HawaII Corp |
COM |
Equity |
$1.94B |
-$46.5M |
| BMRC |
Bank of Marin Bancorp |
COM |
Equity |
$178M |
+$1.29M |
| BMO |
Bank Of Montreal /Can/ |
COM |
Equity |
$29.7B |
-$1.79B |
| FNGU |
Bank Of Montreal /Can/ |
MICROSECTORS FAN |
Equity |
$156M |
-$157M |
| FNGS |
Bank Of Montreal /Can/ |
NT LKD 38 |
Equity |
$57M |
-$43.1M |
| BULZ |
Bank Of Montreal /Can/ |
NT LKD 41 |
Equity |
$2.84M |
-$2.85M |
| GDXD |
Bank Of Montreal /Can/ |
MICROSECTORS GOL |
Equity |
$2.65M |
+$2.09M |
| FNGD |
Bank Of Montreal /Can/ |
MICROSECTORS FA |
Equity |
$1.88M |
-$4.27M |
| FNGO |
Bank Of Montreal /Can/ |
2X LEVERAGED |
Equity |
$1.72M |
-$908K |
| GDXU |
Bank Of Montreal /Can/ |
MICROSCTR 3X LEV |
Equity |
$1.26M |
-$1.37M |
| BK |
Bank of New York Mellon Corp |
COM |
Equity |
$43.3B |
-$1.73B |
|
Bank of New York Mellon Corp/The |
Common Stock |
Equity |
$15.5M |
+$15.5M |
| BNS |
Bank Of Nova Scotia |
COM |
Equity |
$30.4B |
+$96.4M |
| NTB |
Bank of N.T. Butterfield & Son Ltd |
SHS NEW |
Equity |
$1.12B |
+$28.5M |
| BOTJ |
Bank Of The James Financial Group Inc |
COM |
Equity |
$13.6M |
+$896K |
| OZK |
Bank OZK |
COM |
Equity |
$4.47B |
+$138M |
| OZKAP |
Bank OZK |
Pref |
Equity |
$1.11M |
$0 |
| BKRKY |
Bank Rakyat Indonesia Persero Tbk Pt |
COM |
Equity |
$15M |
-$7.73M |
| BKU |
BankUnited, Inc. |
COM |
Equity |
$2.73B |
-$32.7M |
| BKUTK |
Bank Utica N Y |
COM |
Equity |
$6.47M |
$0 |
| BKUT |
Bank Utica/Ny |
COM |
Equity |
$1.13M |
$0 |
| BWFG |
Bankwell Financial Group, Inc. |
COM |
Equity |
$84.8M |
+$2.74M |
| BANR |
Banner Corp |
COM NEW |
Equity |
$1.85B |
+$43.3M |
| BNIX |
Bannix Acquisition Corp. |
COM |
Equity |
$3.2M |
-$13.3M |
| BZUN |
Baozun Inc. |
SPONSORED ADR |
Equity |
$42M |
+$2.17M |
| ATMP |
Barclays Bank Plc |
IPATH SELCT MLP |
Equity |
$406M |
+$3.24M |
| VXX |
Barclays Bank Plc |
IPATH S&P 500 SH |
Equity |
$362M |
+$362M |
| DJP |
Barclays Bank Plc |
DJUBS CMDT ETN36 |
Equity |
$279M |
-$5.63M |
| VXZ |
Barclays Bank Plc |
IPATH S7P 500 MD |
Equity |
$63.7M |
+$63.7M |
| GRN |
Barclays Bank Plc |
IPATH SER B ETN |
Equity |
$30.4M |
-$7.61M |
| BCS |
Barclays Plc |
ADR |
Equity |
$1.97B |
+$43.4M |
|
Barclays Plc |
ADR |
Equity |
$1.85M |
+$1.85M |
| BRFH |
Barfresh Food Group Inc. |
COM NEW |
Equity |
$9.88M |
+$153K |
| BHB |
Bar Harbor Bankshares |
COM |
Equity |
$265M |
+$8.19M |
| BBDC |
Barings BDC, Inc. |
COM |
Equity |
$426M |
+$5.84M |
| MCI |
Barings Corporate Investors |
COM |
Equity |
$55.9M |
-$531K |
| BGH |
Barings Global Short Duration High Yield Fund |
COM |
Equity |
$65.9M |
-$11.6M |
| MPV |
Barings Participation Investors |
SH BEN INT |
Equity |
$40.5M |
+$2.53M |
| BRNS |
Barinthus Biotherapeutics plc. |
ADS |
Equity |
$10.7M |
-$279K |
| BARK |
Bark, Inc. |
COM |
Equity |
$83.2M |
+$2.49M |
| B |
Barnes Group Inc |
COM |
Equity |
$1.89B |
+$3.59M |
| BNED |
Barnes & Noble Education, Inc. |
COM NEW |
Equity |
$36.2M |
+$24.6M |
| BRN |
Barnwell Industries Inc |
COM |
Equity |
$2.87M |
-$184K |
|
Baron Emerging Markets Institutional |
EQUITY FUNDS |
Equity |
$1.16M |
-$70.4K |
|
Baron Partners Retail |
MFA |
Equity |
$1.67M |
+$1.67M |
| BBSI |
Barrett Business Services Inc |
COM |
Equity |
$850M |
+$23.3M |
|
Barrick Gold Corp |
COM |
Equity |
$14.7M |
-$3.42M |
|
Barrick Gold Corp |
Common Stock |
Equity |
$3.63M |
+$3.63M |
| GOLD |
Barrick Gold Corp |
COM |
Equity |
$19.7B |
-$153M |
|
Barrick Gold Corp Com |
COM |
Equity |
$2.19M |
+$2.19M |
|
Basf Se |
Common Stock - Foreign |
Equity |
$36.3M |
+$821K |
| BASFY |
Basf Se Adr |
COM |
Equity |
$2.48M |
-$18M |
| BSET |
Bassett Furniture Industries Inc |
COM |
Equity |
$62.8M |
+$24.6K |
|
Bath & Body Works Inc |
Common Stock |
Equity |
$2.11M |
+$2.11M |
| BBWI |
Bath & Body Works, Inc. |
COM |
Equity |
$6.79B |
-$716M |
| BATL |
Battalion Oil Corp |
COM |
Equity |
$89M |
+$917K |
|
Batten Properties Llc |
SHS |
Equity |
$2.83M |
$0 |
| BFAC |
Battery Future Acquisition Corp. |
CL A ORD SHS |
Equity |
$42.7M |
-$2.05M |
|
Bausch And Lomb 9/23 Incremental T/L |
Bank Loan |
Debt |
$2.49M |
-$6.27K |
| VRX |
Bausch Health |
Common |
Equity |
$3.67M |
-$816K |
| BHC |
Bausch Health Companies Inc. |
COM |
Equity |
$2.08B |
-$181M |
| BLCO |
Bausch & Lomb Corp |
COMMON SHARES |
Equity |
$729M |
-$7.49M |
|
Baxter International Inc |
Common Stock |
Equity |
$5.84M |
+$5.84M |
| BAX |
Baxter International Inc |
COM |
Equity |
$17.5B |
+$312M |
| BCML |
BayCom Corp |
COM |
Equity |
$155M |
+$1.34M |
| CBOBA |
Bay Community Bancorp |
Common |
Equity |
$6.86M |
-$3.13M |
| BAYRY |
Bayer AG |
Common Stock - Foreign US$ |
Equity |
$53.9M |
-$333K |
| BMWYY |
Bayerische |
Common Stock |
Equity |
$1.95M |
-$295K |
|
Bayerische Motoren Werke AG |
Common Stock - Foreign |
Equity |
$1.27M |
-$21.9K |
| BAFN |
BayFirst Financial Corp. |
COM |
Equity |
$7.69M |
-$887K |
| BTE |
Baytex Energy Corp. |
COM |
Equity |
$596M |
+$5.84M |
| BAYA |
Bayview Acquisition Corp |
ORD SHS |
Equity |
$46M |
-$5.48M |
| TBBB |
Bbb Foods Inc |
CL A COM |
Equity |
$1.15B |
+$59.2M |
| BBSEY |
BB Seguridade Participacoes ADR |
COM |
Equity |
$1.28M |
+$317K |
| BCBP |
Bcb Bancorp Inc |
COM |
Equity |
$80M |
+$3.3M |
| BCE |
Bce Inc |
COM NEW |
Equity |
$12.4B |
-$181M |
|
Bce Inc |
PUT |
Equity |
$52.5M |
-$1.96M |
|
Bdo Unibank Inc |
COM |
Equity |
$12.4M |
+$614K |
| BODI |
Beachbody Company, Inc. |
COM CL A NEW |
Equity |
$9.3M |
+$366K |
| BECN |
Beacon Roofing Supply Inc |
COM |
Equity |
$5.18B |
-$91.7M |
|
Beaman Family Farms |
Equities |
Equity |
$1.31M |
$0 |
| BEEM |
Beam Global |
COM |
Equity |
$12.5M |
-$165K |
| BMR |
Beamr Imaging Ltd. |
ORDINARY SHS |
Equity |
$6.31M |
-$249K |
| BEAM |
Beam Therapeutics Inc. |
COM |
Equity |
$1.93B |
+$32.1M |
| BBGI |
Beasley Broadcast Group Inc |
CL A NEW |
Equity |
$1.28M |
+$1.25M |
| SKIN |
Beauty Health Co |
COM CL A |
Equity |
$105M |
-$14.3M |
|
Beauty Health Co |
NOTE 1.250% 10/0 |
Debt |
$62.8M |
-$18.8M |
| BZH |
Beazer Homes Usa Inc |
COM NEW |
Equity |
$875M |
-$13.7M |
|
Becton Dickinson and Co |
Common Stock |
Equity |
$7.46M |
+$7.46M |
| BDX |
Becton Dickinson & Co |
COM |
Equity |
$60.7B |
-$214M |
|
Beiersdorf Ag |
ORDINARY |
Equity |
$1.17M |
+$1.17M |
| BGNE |
BeiGene, Ltd. |
SPONSORED ADR |
Equity |
$10.4B |
-$140M |
| BDC |
Belden Inc. |
COM |
Equity |
$4.77B |
-$147M |
|
Beldore Capital Fund Llc |
COM |
Equity |
$2.12M |
$0 |
| BELFB |
Bel Fuse Inc /Nj |
CL B |
Equity |
$657M |
+$7.43M |
| BELFA |
Bel Fuse Inc /Nj |
CL A |
Equity |
$104M |
+$5.34M |
| BLTE |
Belite Bio, Inc |
SPONSORED ADS |
Equity |
$3.69M |
-$4.87M |
| BLAC |
Bellevue Life Sciences Acquisition Corp. |
COM |
Equity |
$16.9M |
-$618K |
| BRBR |
Bellring Brands, Inc. |
COMMON STOCK |
Equity |
$7.24B |
-$264M |
| OZ |
Belpointe PREP, LLC |
UNIT RP LTD LB A |
Equity |
$91.3M |
+$7.14M |
| BMBN |
Benchmark Bankshares Inc |
COM |
Equity |
$3.68M |
+$317K |
| BHE |
Benchmark Electronics Inc |
COM |
Equity |
$1.56B |
+$7.84M |
|
Benefit Street Partners CLO XXVIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
| BNTC |
Benitec Biopharma Inc. |
COM NEW |
Equity |
$127M |
+$73.4M |
| BHIL |
Benson Hill, Inc. |
COM NEW |
Equity |
$7.88M |
+$4.11M |
|
Bentley Sys Inc |
NOTE 0.125% 1/1 |
Debt |
$644M |
-$2M |
|
Bentley Sys Inc |
NOTE 0.375% 7/0 |
Debt |
$515M |
+$13.4M |
| BSY |
Bentley Systems Inc |
COM CL B |
Equity |
$6.18B |
+$78.7M |
| BACA |
Berenson Acquisition Corp I |
CL A COM |
Equity |
$1.8M |
-$9.6M |
| WRBPRF |
Berkley Wr |
Preferred Stock |
Equity |
$1.01M |
-$423 |
| WRB |
Berkley W R Corp |
COM |
Equity |
$14.3B |
+$3.68B |
|
Berkshire Hathaway - B |
COM |
Equity |
$21.3M |
-$353K |
|
Berkshire Hathaway Cl B |
COM |
Equity |
$7.28M |
+$4.64K |
|
Berkshire Hathaway Inc |
Common Stock |
Equity |
$45.4M |
+$45.4M |
| BRKB |
Berkshire Hathaway Inc |
CL B NEW |
Equity |
$390B |
-$4.4B |
| BRKA |
Berkshire Hathaway Inc |
CL A |
Equity |
$65.3B |
-$4.97B |
| BRKB |
Berkshire Hathaway Inc |
COM |
Equity |
$44M |
-$1.74M |
| BHLB |
Berkshire Hills Bancorp Inc |
COM |
Equity |
$966M |
-$7.99M |
| BRY |
Berry Corp (bry) |
COM |
Equity |
$346M |
-$16.9M |
|
Berry Global Group Inc |
COM |
Equity |
$3.4M |
+$1.65M |
| BERY |
Berry Global Group, Inc. |
COM |
Equity |
$7.64B |
-$37.1M |
|
Best Buy Co Inc |
Common Stock |
Equity |
$8.8M |
+$8.8M |
| BBY |
Best Buy Co Inc |
COM |
Equity |
$18.1B |
-$153M |
| BEST |
BEST Inc. |
SPONSORED ADS |
Equity |
$3.59M |
+$528K |
| BETR |
Better Home & Finance Holding Co |
COM NEW CL A |
Equity |
$44.9M |
+$43.5M |
| BETR |
Better Home & Finance Holding Co |
COM CL A |
Equity |
$11.7M |
-$797M |
| BWMX |
Betterware De Mexico, S.A.P.I. De C.V |
SHS |
Equity |
$60.4M |
-$1.16M |
| XAIR |
Beyond Air, Inc. |
COM |
Equity |
$3.87M |
-$1.08M |
| BYON |
Beyond, Inc. |
COM |
Equity |
$277M |
-$26.5M |
|
Beyond Meat Inc |
NOTE 3/1 |
Debt |
$166M |
-$3.9M |
| BYND |
Beyond Meat, Inc. |
COM |
Equity |
$168M |
+$14.8M |
| BYSI |
BeyondSpring Inc. |
SHS |
Equity |
$12.7M |
-$511K |
| BGC |
BGC Group, Inc. |
CL A |
Equity |
$2.55B |
-$69.9M |
| BGS |
B&G Foods, Inc. |
COM |
Equity |
$460M |
+$3.4M |
| BGSF |
Bgsf, Inc. |
COM |
Equity |
$27.6M |
-$1.91M |
|
Bharat Electronics Ltd Inr 1.0 |
COM |
Equity |
$5.87M |
-$1.36M |
|
Bharti Airtel Ltd |
COM |
Equity |
$10.3M |
-$199K |
| BHP |
BHP Group Ltd |
SPONSORED ADS |
Equity |
$5.65B |
-$204M |
|
BHP Group Ltd |
Common Stock - Foreign |
Equity |
$31.7M |
-$241K |
| BCAX |
Bicara Therapeutics Inc. |
COM |
Equity |
$926M |
+$847M |
| BCYC |
Bicycle Therapeutics Plc |
SPONSORED ADS |
Equity |
$915M |
+$21.1M |
| BGFV |
BIG 5 SPORTING GOODS Corp |
COM |
Equity |
$10M |
-$4.99M |
| BBAI |
BigBear.ai Holdings, Inc. |
COM |
Equity |
$35.5M |
+$3.6M |
|
Bigcommerce Hldgs Inc |
DEBT 7.500%10/0 |
Debt |
$150M |
+$150M |
|
Bigcommerce Hldgs Inc |
NOTE 0.250%10/0 |
Debt |
$60M |
-$247M |
| BIGC |
BigCommerce Holdings, Inc. |
COM SER 1 |
Equity |
$339M |
-$31.1M |
| BH |
Biglari Holdings Inc. |
COM STK CL B |
Equity |
$293M |
+$244K |
| BHA |
Biglari Holdings Inc. |
COM STK CL A |
Equity |
$147M |
-$140K |
|
Big Sioux Financial |
Equities |
Equity |
$10.8M |
$0 |
| DSYWW |
Big Tree Cloud Holdings Ltd |
*W EXP 06/07/202 |
Equity |
$1.65M |
+$4.22K |
|
Big Yellow Group PLC |
REIT - Foreign |
Equity |
$3.85M |
-$20.7K |
| BILI |
Bilibili Inc. |
SPONS ADS REP Z |
Equity |
$1.61B |
-$54.1M |
|
Bilibili Inc |
NOTE 0.500%12/0 |
Debt |
$266M |
-$35.5M |
| BILL |
BILL Holdings, Inc. |
COM |
Equity |
$4.71B |
-$123M |
|
Bill Holdings Inc |
NOTE 4/0 |
Debt |
$506M |
+$26.3M |
|
Bill Holdings Inc |
NOTE 12/0 |
Debt |
$155M |
-$955K |
| BIOA |
BioAge Labs, Inc. |
COM |
Equity |
$430M |
+$424M |
| BCAB |
BioAtla, Inc. |
COM |
Equity |
$30.4M |
-$6.87M |
| BIOX |
Bioceres Crop Solutions Corp. |
SHS |
Equity |
$109M |
+$6.04M |
|
Biocon Ltd |
COM |
Equity |
$3.47M |
-$2.31M |
| BCRX |
Biocryst Pharmaceuticals Inc |
COM |
Equity |
$1.31B |
-$17.2M |
| BDSX |
Biodesix Inc |
COM |
Equity |
$111M |
+$15.3M |
| BFRI |
Biofrontera Inc. |
COM NEW |
Equity |
$1.43M |
-$128K |
| BIIB |
Biogen Inc. |
COM |
Equity |
$24.5B |
-$695M |
| BHVN |
Biohaven Ltd. |
COM |
Equity |
$4.27B |
+$122M |
| BHVN |
Biohaven Ltd. |
COM |
Equity |
$36.2M |
+$323K |
|
Biohaven Ltd |
CALL |
Equity |
$17.4M |
+$17.4M |
| BLFS |
Biolife Solutions Inc |
COM NEW |
Equity |
$1.13B |
-$35.5M |
| BLRX |
BioLineRx Ltd. |
SPONSORED ADS |
Equity |
$1.33M |
-$508K |
| BMRN |
Biomarin Pharmaceutical Inc |
COM |
Equity |
$12.4B |
-$674M |
|
Biomarin Pharmaceutical Inc |
NOTE 1.250% 5/1 |
Debt |
$392M |
-$44.1M |
| BMEA |
Biomea Fusion, Inc. |
COM |
Equity |
$235M |
+$5.55M |
| PHGE |
BiomX Inc. |
COM NEW |
Equity |
$8.93M |
+$8.33M |
| BNGO |
Bionano Genomics, Inc. |
COM NEW |
Equity |
$2.48M |
-$1.08M |
| BNOX |
Bionomics Limited/Fi |
ADS |
Equity |
$1.1M |
+$63.6K |
| BNTX |
BioNTech SE |
SPONSORED ADS |
Equity |
$5.24B |
+$446M |
|
Biopharma Credit Plc |
COM |
Equity |
$1.27M |
$0 |
| BIO |
Bio Rad Laboratories, Inc. |
CL A |
Equity |
$6.3B |
-$392M |
| BIOB |
Bio Rad Laboratories, Inc. |
CL B |
Equity |
$1.11M |
+$213K |
|
Biora Therapeutics Inc |
NOTE 7.250%12/0 |
Debt |
$1.5M |
$0 |
| BIOR |
Biora Therapeutics, Inc. |
COM NEW |
Equity |
$6.13M |
-$13.6K |
| TECH |
BIO-TECHNE Corp |
COM |
Equity |
$12.2B |
-$130M |
| BTMD |
biote Corp. |
CLASS A COM |
Equity |
$99.6M |
+$10.2M |
| BVS |
Bioventus Inc. |
COM CL A |
Equity |
$537M |
+$77.6M |
| BTAI |
BioXcel Therapeutics, Inc. |
COM |
Equity |
$1.89M |
-$7.94M |
| BIREF |
Birchcliff Energy Ltd |
COM |
Equity |
$8.8M |
$0 |
| BIRK |
Birkenstock Holding plc |
COM SHS |
Equity |
$8.79B |
-$172M |
|
Birkenstock Holding Plc |
COM |
Equity |
$57.9M |
-$41.9M |
| BTM |
Bitcoin Depot Inc. |
COM |
Equity |
$8.39M |
+$544K |
| BTDR |
Bitdeer Technologies Group |
CL A ORD SHS |
Equity |
$115M |
+$32.6M |
|
Bitdeer Technologies Group |
NOTE 8.500% 8/1 |
Debt |
$141M |
+$140M |
| BTBT |
Bit Digital, Inc |
SHS |
Equity |
$191M |
+$2.05M |
| BITF |
Bitfarms Ltd |
COM |
Equity |
$155M |
-$17.5M |
| FUFU |
Bitfufu Inc. |
CL A ORD SHS |
Equity |
$9.03M |
+$6.18M |
| FUFUW |
Bitfufu Inc. |
*W EXP 03/01/202 |
Equity |
$1.42M |
-$42.2K |
| BTCM |
BIT Mining Ltd |
SPON ADR |
Equity |
$1.05M |
+$26.1K |
| BITB |
Bitwise Bitcoin ETF |
SHS BEN INT |
Equity |
$584M |
+$76.7M |
| ETHW |
Bitwise Ethereum ETF |
SHS |
Equity |
$33.8M |
+$33.8M |
| BITC |
Bitwise Funds Trust |
BITCOIN STRATEGY |
Equity |
$2.65M |
-$466K |
| BTOP |
Bitwise Funds Trust |
BITCOIN AND ETHE |
Equity |
$1.92M |
-$33.5K |
| BWEB |
Bitwise Funds Trust |
WEB3 ETF |
Equity |
$1.67M |
-$34.9K |
| AETH |
Bitwise Funds Trust |
ETHEREUM STRTGY |
Equity |
$1.07M |
-$241K |
| BJRI |
BJs RESTAURANTS INC |
COM |
Equity |
$687M |
-$29.1M |
| BJ |
BJ's Wholesale Club Holdings, Inc. |
COM |
Equity |
$11.1B |
-$297M |
| BKTI |
BK Technologies Corp |
COM NEW |
Equity |
$24M |
-$892K |
| BKV |
BKV Corp |
COM |
Equity |
$312M |
+$312M |
| BLKB |
Blackbaud Inc |
COM |
Equity |
$4.04B |
-$123M |
| BB |
BLACKBERRY Ltd |
COM |
Equity |
$675M |
-$18.3M |
|
Blackberry Ltd |
3.00 15/02/2029 |
Debt |
$7.11M |
+$7.11M |
|
Blackbird Farms |
Other Assets |
Equity |
$1.08M |
$0 |
|
Black Cat III Llc |
SHS |
Equity |
$8.44M |
$0 |
| BDTX |
Black Diamond Therapeutics, Inc. |
COM |
Equity |
$211M |
+$2.05M |
| BKHA |
Black Hawk Acquisition Corp |
USD CL A SHS |
Equity |
$61.9M |
+$9.4M |
| BKHAU |
Black Hawk Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$3.62M |
-$8.93M |
| BKH |
Black Hills Corp /Sd/ |
COM |
Equity |
$3.68B |
+$62M |
|
Blackline Inc |
NOTE 3/1 |
Debt |
$203M |
-$816K |
| BL |
Blackline, Inc. |
COM |
Equity |
$3.33B |
-$135M |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
COM |
Equity |
$31.2M |
-$698K |
| BFZ |
Blackrock California Municipal Income Trust |
SH BEN INT |
Equity |
$117M |
-$14M |
| BCAT |
BlackRock Capital Allocation Term Trust |
COM |
Equity |
$586M |
-$71.7M |
|
BlackRock Core Bond Instl |
Mutual Fund |
Equity |
$6.63M |
+$246K |
| BHK |
Blackrock Core Bond Trust |
SHS BEN INT |
Equity |
$137M |
+$1.7M |
| HYT |
Blackrock Corporate High Yield Fund, Inc. |
COM |
Equity |
$234M |
+$2.46M |
| BTZ |
Blackrock Credit Allocation Income Trust |
COM |
Equity |
$353M |
-$21.9M |
| DSU |
Blackrock Debt Strategies Fund, Inc. |
COM NEW |
Equity |
$120M |
+$5.98M |
| BGR |
BlackRock Energy & Resources Trust |
COM |
Equity |
$105M |
-$6.65M |
| CII |
Blackrock Enhanced Capital & Income Fund, Inc. |
COM |
Equity |
$193M |
-$208K |
| BDJ |
BlackRock Enhanced Equity Dividend Trust |
COM |
Equity |
$312M |
-$12.9M |
| BOE |
BlackRock Enhanced Global Dividend Trust |
COM |
Equity |
$282M |
-$7.05M |
| EGF |
BlackRock Enhanced Government Fund, Inc. |
COM |
Equity |
$25M |
-$441K |
| BGY |
BlackRock Enhanced International Dividend Trust |
COM BENE INTER |
Equity |
$266M |
-$4.98M |
| ECAT |
BlackRock ESG Capital Allocation Term Trust |
SHS BEN INT |
Equity |
$822M |
-$30.6M |
| DYNF |
Blackrock Etf Trust |
US EQT FACTOR |
Equity |
$12.5B |
+$1.37B |
| LCTU |
Blackrock Etf Trust |
US CARBON TRANS |
Equity |
$1.21B |
-$108M |
| LCTD |
Blackrock Etf Trust |
WORLD EX US CARB |
Equity |
$263M |
-$43.5M |
| BALI |
Blackrock Etf Trust |
ADVANTAGE LRG CP |
Equity |
$42.1M |
+$8.37M |
| INRO |
Blackrock Etf Trust |
US INDUSTRY ROTA |
Equity |
$13.8M |
+$6.05M |
| CSHP |
Blackrock Etf Trust |
ENHANCED SHORT T |
Equity |
$12.5M |
+$2.45M |
| BLCR |
Blackrock Etf Trust |
LARGE CAP CORE E |
Equity |
$6.71M |
+$6.02K |
| BGRO |
Blackrock Etf Trust |
LARGE CAP GROWTH |
Equity |
$5.45M |
+$160 |
| THRO |
Blackrock Etf Trust |
FUTURE US THEMES |
Equity |
$5.26M |
+$430K |
| BELT |
Blackrock Etf Trust |
LONG TERM US EQT |
Equity |
$4.84M |
+$3.02K |
| BPAY |
Blackrock Etf Trust |
FUT FIN AND TECH |
Equity |
$4.41M |
-$65.6K |
| BLCV |
Blackrock Etf Trust |
LARGE CAP VALUE |
Equity |
$4.07M |
+$500K |
| BMED |
Blackrock Etf Trust |
FUTUR HEALTH ETF |
Equity |
$1.08M |
+$442K |
| BINC |
Blackrock Etf Trust II |
FLEXIBLE INCOME |
Equity |
$5.13B |
+$1.27B |
| CLOA |
Blackrock Etf Trust II |
AAA CLO ETF |
Equity |
$269M |
+$56.6M |
| HYMU |
Blackrock Etf Trust II |
HIGH YLD MUNI IN |
Equity |
$114M |
+$52.3M |
| BRHY |
Blackrock Etf Trust II |
HIGH YIELD ETF |
Equity |
$101M |
+$18.9M |
| BRTR |
Blackrock Etf Trust II |
TOTAL RETURN ETF |
Equity |
$94.5M |
+$29.5M |
| IVVB |
Blackrock Etf Trust II |
ISHARES LARG CAP |
Equity |
$67.7M |
+$4.67M |
| IVVM |
Blackrock Etf Trust II |
ISHARES LARG CAP |
Equity |
$43.7M |
+$2.95M |
| INMU |
Blackrock Etf Trust II |
INTERMEDIA MUNI |
Equity |
$20.4M |
+$8.66M |
| CALI |
Blackrock Etf Trust II |
SHORT TERM CALIF |
Equity |
$16.4M |
-$2.29M |
| BRLN |
Blackrock Etf Trust II |
FLOATING RT LOAN |
Equity |
$11.9M |
+$1.75M |
|
Blackrock Floating Rate |
NTF BOND FUNDS |
Equity |
$1.12M |
-$537K |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc. |
COM |
Equity |
$102M |
+$10.1M |
| BGT |
Blackrock Floating Rate Income Trust |
COM |
Equity |
$74.3M |
+$6.41M |
|
BlackRock Health Sciences Opps |
COM |
Equity |
$1.46M |
$0 |
| BMEZ |
BlackRock Health Sciences Term Trust |
COM SHS |
Equity |
$713M |
-$19.4M |
| BME |
BlackRock Health Sciences Trust |
COM |
Equity |
$134M |
+$1.08M |
|
Blackrock, Inc. |
iShares Core International Aggregate Bond ETF |
Equity |
$5.34M |
+$59.5K |
|
Blackrock, Inc. |
iShares Core U.S Aggregate Bond ETF |
Equity |
$4.39M |
+$83.2K |
| BLK |
BlackRock, Inc. |
COM |
Equity |
$105B |
-$6.45B |
| BLK |
BlackRock, Inc. |
Stock |
Equity |
$1.26B |
+$1.25B |
| BKT |
Blackrock Income Trust, Inc. |
COM NEW |
Equity |
$89.5M |
-$4.97M |
| BIGZ |
BlackRock Innovation & Growth Term Trust |
SHS BEN INT |
Equity |
$732M |
+$5.84M |
| BKN |
Blackrock Investment Quality Municipal Trust, Inc. |
COM |
Equity |
$49.1M |
-$4.75M |
| BTA |
BlackRock Long-Term Municipal Advantage Trust |
COM |
Equity |
$25.5M |
+$1.94M |
| BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
COM SHS |
Equity |
$152M |
-$3.64M |
| BIT |
BlackRock Multi-Sector Income Trust |
COM |
Equity |
$97.2M |
+$3.18M |
| MUA |
Blackrock Muniassets Fund, Inc. |
COM |
Equity |
$87.8M |
-$5.38M |
| BTT |
BlackRock Municipal 2030 Target Term Trust |
COM SHS BEN IN |
Equity |
$470M |
+$20.6M |
| MUI |
Blackrock Municipal Income Fund, Inc. |
COM |
Equity |
$469M |
-$5.87M |
| BYM |
Blackrock Municipal Income Quality Trust |
COM |
Equity |
$91.7M |
-$483K |
| BFK |
Blackrock Municipal Income Trust |
SH BEN INT |
Equity |
$174M |
-$4.86M |
| BLE |
Blackrock Municipal Income Trust II |
COM |
Equity |
$173M |
+$2.44M |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc. |
COM |
Equity |
$311M |
-$7.44M |
| MHD |
Blackrock Muniholdings Fund, Inc. |
COM |
Equity |
$305M |
+$683K |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc. |
COM |
Equity |
$85.2M |
-$5.95M |
| MHN |
Blackrock Muniholdings New York Quality Fund, Inc. |
COM |
Equity |
$100M |
+$25.4K |
| MUE |
Blackrock Muniholdings Quality Fund II, Inc. |
COM |
Equity |
$94.8M |
-$1.5M |
| MVT |
Blackrock Munivest Fund II, Inc. |
COM |
Equity |
$79.4M |
-$3M |
| MVF |
Blackrock Munivest Fund, Inc. |
COM |
Equity |
$238M |
-$9.54M |
| MYD |
Blackrock Muniyield Fund, Inc. |
COM |
Equity |
$149M |
-$5.09M |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc. |
COM |
Equity |
$77.1M |
-$2.73M |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc. |
COM |
Equity |
$117M |
-$2.25M |
| MPA |
Blackrock Muniyield Pennsylvania Quality Fund |
COM |
Equity |
$37M |
-$2.21M |
| MYI |
Blackrock Muniyield Quality Fund III, Inc. |
COM |
Equity |
$222M |
-$16.5M |
| MQT |
Blackrock Muniyield Quality Fund II, Inc. |
COM |
Equity |
$71.2M |
-$169K |
| MQY |
Blackrock Muniyield Quality Fund, Inc. |
COM |
Equity |
$220M |
-$4.41M |
| BNY |
Blackrock New York Municipal Income Trust |
SH BEN INT |
Equity |
$66.9M |
-$706K |
| BCX |
BlackRock Resources & Commodities Strategy Trust |
SHS |
Equity |
$284M |
-$2.95M |
| BSTZ |
BlackRock Science & Technology Term Trust |
SHS BEN INT |
Equity |
$475M |
-$17.8M |
| BST |
BlackRock Science & Technology Trust |
SHS |
Equity |
$244M |
+$9.2M |
| BBN |
BlackRock Taxable Municipal Bond Trust |
SHS |
Equity |
$359M |
-$6.75M |
|
Blackrock Tcp Cap |
FIXED |
Debt |
$1.32M |
+$1.32M |
| TCPC |
BlackRock TCP Capital Corp. |
COM |
Equity |
$138M |
-$1.04M |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
COM |
Equity |
$85M |
-$771K |
| BHV |
Blackrock Virginia Municipal Bond Trust |
COM |
Equity |
$1.91M |
-$58.1K |
| BKSY |
BlackSky Technology Inc. |
CL A NEW |
Equity |
$66.9M |
+$61.3M |
| BSIIU |
Black Spade Acquisition II Co |
UNIT 02/15/2029 |
Equity |
$122M |
+$122M |
| BX |
Blackstone Inc. |
COM |
Equity |
$76.6B |
+$871M |
| BX |
Blackstone Inc. |
COM UNIT LTD |
Equity |
$225M |
-$9.38M |
| BGX |
Blackstone Long-Short Credit Income Fund |
COM SHS BN INT |
Equity |
$59.5M |
-$2.41M |
| BSM |
Black Stone Minerals, L.P. |
COM UNIT |
Equity |
$467M |
-$7.87M |
|
Blackstone Mortgage Trust In |
NOTE 5.500% 3/1 |
Debt |
$133M |
-$25.1M |
| BXMT |
Blackstone Mortgage Trust, Inc. |
COM CL A |
Equity |
$2.08B |
+$5.14M |
|
Blackstone Private Credit Fund Class I |
CLOSED END MUTL FUND |
Equity |
$1.76M |
+$1.24M |
|
Blackstone Real Estate Income |
LP |
Equity |
$7.47M |
+$1.68M |
| BXSL |
Blackstone Secured Lending Fund |
COMMON STOCK |
Equity |
$1.94B |
+$121M |
| BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
COM |
Equity |
$58.5M |
-$2.66M |
| BGB |
Blackstone Strategic Credit 2027 Term Fund |
COM SHS BEN IN |
Equity |
$246M |
-$28.4M |
| BLDE |
Blade Air Mobility, Inc. |
CL A COM |
Equity |
$121M |
+$5.68M |
| BLND |
Blend Labs, Inc. |
CL A |
Equity |
$540M |
+$79.9M |
| BLEU |
Bleuacacia Ltd |
CLASS A ORD SHS |
Equity |
$6.63M |
-$332K |
| BLNK |
Blink Charging Co. |
COM |
Equity |
$61.6M |
-$1.23M |
| BCSA |
Blockchain Coinvstrs Acq Crp |
CLASS A ORD |
Equity |
$16.1M |
+$2.12M |
| SQ |
Block, Inc. |
CL A |
Equity |
$25.2B |
-$525M |
|
Block Inc |
NOTE 0.125% 3/0 |
Debt |
$985M |
+$17.7M |
|
Block Inc |
NOTE 5/0 |
Debt |
$534M |
+$27.7M |
|
Block Inc |
NOTE 0.250%11/0 |
Debt |
$504M |
+$26.8M |
|
Block Inc |
PUT |
Equity |
$4.34M |
+$4.34M |
| BE |
Bloom Energy Corp |
COM CL A |
Equity |
$1.88B |
-$130M |
|
Bloom Energy Corp |
NOTE 3.000% 6/0 |
Debt |
$493M |
+$14.2M |
|
Bloom Energy Corp |
NOTE 2.500% 8/1 |
Debt |
$117M |
+$552K |
|
Bloom Energy Corp |
NOTE 3% 6/1/29 |
Debt |
$17.1M |
+$17.1M |
| BLMN |
Bloomin' Brands, Inc. |
COM |
Equity |
$1.49B |
+$23.2M |
|
Bloomin Brands Inc |
NOTE 5.000% 5/0 |
Debt |
$31.6M |
+$72.5K |
| BLUE |
bluebird bio, Inc. |
COM |
Equity |
$32.1M |
-$13.4M |
| BLBD |
Blue Bird Corp |
COM |
Equity |
$1.43B |
+$65.4M |
| BLFY |
Blue Foundry Bancorp |
COM |
Equity |
$121M |
+$1.71M |
| BLHK |
Blueharbor Bank |
Common |
Equity |
$2.13M |
$0 |
| BXC |
BlueLinx Holdings Inc. |
COM NEW |
Equity |
$796M |
-$17.6M |
| BOCN |
Blue Ocean Acquisition Corp |
CLASS A ORD SHS |
Equity |
$21.1M |
+$40.8K |
| OBDC |
Blue Owl Capital Corp |
COM |
Equity |
$2.27B |
-$150M |
| OBDE |
Blue Owl Capital Corp III |
COM SHS |
Equity |
$388M |
+$54.8M |
| OWL |
Blue Owl Capital Inc. |
COM CL A |
Equity |
$10.4B |
+$500M |
|
Blue Owl Credit Income Corp |
UNIT INVESTMENT |
Equity |
$1.57M |
+$28.2K |
| BPMC |
Blueprint Medicines Corp |
COM |
Equity |
$5.98B |
-$221M |
| BRBS |
Blue Ridge Bankshares, Inc. |
COM |
Equity |
$59M |
+$20.2M |
| BHM |
Bluerock Homes Trust, Inc. |
COM CL A |
Equity |
$16.7M |
+$90.1K |
|
B&M European Value Retail SA |
Common Stock - Foreign |
Equity |
$3.78M |
-$46.7K |
|
BMO SPX 02/23/2026 15 abs ret |
SE |
Equity |
$6.4M |
$0 |
|
BMO SPX 08/03/2026 15 abs ret |
SE |
Equity |
$5.46M |
+$5.46M |
|
BMO SPX 08-24-26 15 buff |
SE |
Equity |
$2.37M |
+$2.37M |
|
BMO SPX due 02/02/2026 |
SE |
Equity |
$4.37M |
-$15.5K |
| BMTX |
BM Technologies, Inc. |
CL A COM |
Equity |
$9.32M |
-$513K |
| BNPQY |
Bnp Paribas |
COM |
Equity |
$18.3M |
-$45.4M |
|
Bnp Paribas |
COM |
Equity |
$1.93M |
-$61.5K |
| DCF |
Bny Mellon Alcentra Global C |
COM |
Equity |
$53.9M |
+$4.92M |
| BKLC |
Bny Mellon Etf Trust |
US LRG CP CORE |
Equity |
$2.18B |
+$68.2M |
| BKAG |
Bny Mellon Etf Trust |
CORE BOND ETF |
Equity |
$1.87B |
+$120M |
| BKIE |
Bny Mellon Etf Trust |
INTERNATIONL EQT |
Equity |
$545M |
+$18.3M |
| BKMC |
Bny Mellon Etf Trust |
US MDCP CORE EQT |
Equity |
$481M |
+$8.94M |
| BKHY |
Bny Mellon Etf Trust |
HIGH YIELD BETA |
Equity |
$306M |
+$29.5M |
| BKSE |
Bny Mellon Etf Trust |
US SMLCP CORE |
Equity |
$96.9M |
-$1.14M |
| BKEM |
Bny Mellon Etf Trust |
EMRG MKT EQUIT |
Equity |
$92.5M |
-$8.47M |
| BKCI |
Bny Mellon Etf Trust |
CONCENTRATED INT |
Equity |
$72M |
+$1.67M |
| BKUI |
Bny Mellon Etf Trust |
ULTRA SHORT INCM |
Equity |
$38.7M |
-$3.63M |
| BKGI |
Bny Mellon Etf Trust |
GLOBAL INFRASCTR |
Equity |
$24.3M |
+$1.33M |
| DHF |
Bny Mellon High Yield Strategies Fund |
SH BEN INT |
Equity |
$48.4M |
+$442K |
|
Bny Mellon Invt Grade Fds Ineq |
MUTUAL |
Equity |
$2.04M |
$0 |
|
BNY Mellon Midcap Index Fund |
IND |
Equity |
$3.01M |
-$3.03M |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
COM SHS |
Equity |
$73.3M |
+$6.18M |
| DMF |
Bny Mellon Municipal Income, Inc. |
COM |
Equity |
$86.7M |
+$7.22M |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc. |
COM |
Equity |
$115M |
+$2.66M |
| LEO |
Bny Mellon Strategic Municipals, Inc. |
COM |
Equity |
$130M |
+$11.3M |
| BA |
Boeing Co |
COM |
Equity |
$61.7B |
-$854M |
|
Boeing Co |
CALL |
Equity |
$3.45M |
+$2.51M |
|
Boeing Co/The |
Common Stock |
Equity |
$3.59M |
+$3.59M |
|
Bofa Fin Llc |
MTNF 0.600% 5/2 |
Debt |
$539M |
+$526M |
| BSBK |
Bogota Financial Corp. |
COM |
Equity |
$8.45M |
+$53.7K |
| BCC |
BOISE CASCADE Co |
COM |
Equity |
$5.18B |
-$130M |
| BOKF |
Bok Financial Corp |
COM NEW |
Equity |
$2.27B |
-$73.4M |
| BOLT |
Bolt Biotherapeutics, Inc. |
COM |
Equity |
$12.2M |
-$2.81M |
| BSLK |
Bolt Projects Holdings, Inc. |
COM |
Equity |
$4.95M |
+$4.95M |
| BDRBF |
Bombardier Inc B |
COMMON STOCKS |
Equity |
$9.63M |
+$2.15M |
| XHLF |
Bondbloxx Etf Trust |
BLOOMBERG SIX MN |
Equity |
$786M |
-$213M |
| XONE |
Bondbloxx Etf Trust |
BLOOMBERG ONE YR |
Equity |
$342M |
+$12.3M |
| XEMD |
Bondbloxx Etf Trust |
JP MORGAN USD EM |
Equity |
$242M |
+$25.1M |
| XTEN |
Bondbloxx Etf Trust |
BLOOMBERG TEN YR |
Equity |
$216M |
+$25.9M |
| XSVN |
Bondbloxx Etf Trust |
BLOOMBERG SEVEN |
Equity |
$190M |
-$7.44M |
| XFIV |
Bondbloxx Etf Trust |
BLOOMBERG FVE YR |
Equity |
$116M |
+$33.7M |
| XTWO |
Bondbloxx Etf Trust |
BLOOMBERG TWO YR |
Equity |
$102M |
+$12.9M |
| XHYT |
Bondbloxx Etf Trust |
USD HI YLD TELEC |
Equity |
$91.8M |
+$62.3M |
| XTRE |
Bondbloxx Etf Trust |
BLOOMBERG THREE |
Equity |
$79M |
+$27.8M |
| XHYI |
Bondbloxx Etf Trust |
USD HI YLD INDUS |
Equity |
$69.3M |
+$12.6M |
| BBBS |
Bondbloxx Etf Trust |
BBB RATED 1 5 YE |
Equity |
$67M |
+$14.8M |
| XHYC |
Bondbloxx Etf Trust |
USD HI YLD CONSU |
Equity |
$61.2M |
+$1.3M |
| XTWY |
Bondbloxx Etf Trust |
BLOOMBERG TWENTY |
Equity |
$58.1M |
+$34.3M |
| XBB |
Bondbloxx Etf Trust |
BB RT USD HI YLD |
Equity |
$53.6M |
-$980K |
| XHYF |
Bondbloxx Etf Trust |
USD HI YLD FINAN |
Equity |
$50.4M |
+$8.59M |
| XCCC |
Bondbloxx Etf Trust |
CCC RT USD HI YL |
Equity |
$41.6M |
+$9.05M |
| TAXX |
Bondbloxx Etf Trust |
IR M TAXAWARE |
Equity |
$40.8M |
+$24.7M |
| XHYH |
Bondbloxx Etf Trust |
USD HI YLD HEALT |
Equity |
$40.5M |
-$22.2M |
| XHYD |
Bondbloxx Etf Trust |
USD HI YLD NON C |
Equity |
$21.6M |
+$15.2M |
| XB |
Bondbloxx Etf Trust |
B RT USD HI YLD |
Equity |
$11.3M |
-$1.29M |
| XHYE |
Bondbloxx Etf Trust |
USD HI YLD ENERG |
Equity |
$10.7M |
-$65.1M |
| HYSA |
Bondbloxx Etf Trust |
USD HIGH YIELD B |
Equity |
$7.83M |
+$696K |
| BBBI |
Bondbloxx Etf Trust |
BBB RATED 5 10 Y |
Equity |
$4.54M |
+$1.34M |
| BBBL |
Bondbloxx Etf Trust |
BBB RATED 10 YE |
Equity |
$2.4M |
-$1.22M |
| BBLGW |
Bone Biologics Corp |
*W EXP 10/13/202 |
Equity |
$1.82M |
-$477 |
| BKNG |
Booking Holdings Inc. |
COM |
Equity |
$123B |
-$5.16B |
|
Booking Holdings Inc |
NOTE 0.750% 5/0 |
Debt |
$1.76B |
+$48M |
|
Booking Holdings Inc |
PUT |
Equity |
$15.6M |
+$8.84M |
|
Booking Holdings Inc |
CALL |
Equity |
$1.26M |
+$421K |
|
Booking Holdings Inc Com |
BKNG |
Equity |
$2.97M |
+$129K |
|
Boost Newco Borrower LLC |
Corporate Bond - Domestic |
Debt |
$1.07M |
-$300K |
|
Boost Newco T/L (06/24) |
Bank Loan |
Debt |
$4.01M |
+$4.01M |
| BOOT |
Boot Barn Holdings, Inc. |
COM |
Equity |
$5.58B |
-$345M |
| BAH |
Booz Allen Hamilton Holding Corp |
CL A |
Equity |
$18.5B |
-$517M |
|
BorgWarner Inc |
Common Stock |
Equity |
$2.19M |
+$2.19M |
| BWA |
Borgwarner Inc |
COM |
Equity |
$7.61B |
-$385M |
| BORR |
Borr Drilling Ltd |
SHS |
Equity |
$645M |
+$12.8M |
|
Borregaard Asa |
COM |
Equity |
$9.71M |
-$1.94M |
| BOSC |
Bos Better Online Solutions Ltd |
SHS NEW NIS 80 |
Equity |
$2.73M |
+$108K |
| SAM |
Boston Beer Co Inc |
CL A |
Equity |
$2B |
-$47.3M |
| BOC |
BOSTON OMAHA Corp |
CL A COM STK |
Equity |
$297M |
+$7.44M |
| BSX |
Boston Scientific Corp |
COM |
Equity |
$109B |
-$2.08B |
| BWEL |
Boswell J G Co. |
COM |
Equity |
$4.7M |
-$551 |
| BOLD |
Boundless Bio, Inc. |
COM |
Equity |
$45.5M |
-$2.39M |
|
Bouygues SA |
Common Stock - Foreign |
Equity |
$12.7M |
-$131K |
| BOWN |
Bowen Acquisition Corp |
SHS |
Equity |
$60.3M |
+$6.53K |
| BOWNU |
Bowen Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$2.39M |
-$5.02M |
| BOW |
Bowhead Specialty Holdings Inc. |
COM SHS |
Equity |
$424M |
+$170M |
| BWMN |
Bowman Consulting Group Ltd. |
COM |
Equity |
$241M |
-$11.9M |
| BOX |
Box Inc |
CL A |
Equity |
$4.61B |
+$61.9M |
|
Box Inc |
NOTE 1/1 |
Debt |
$250M |
-$182M |
|
Boxxx 1.500 09/15/29 Cvt |
CONVERTIBLE BOND |
Debt |
$3.02M |
+$3.02M |
| BYD |
Boyd Gaming Corp |
COM |
Equity |
$3.94B |
-$143M |
| BYLB |
Boyle Bancorp Inc |
Com |
Equity |
$2.45M |
+$136K |
| BP |
Bp Plc |
SPONSORED ADR |
Equity |
$8.49B |
-$587M |
| BPT |
Bp Prudhoe Bay Royalty Trust |
UNIT BEN INT |
Equity |
$1.16M |
-$969K |
| BRC |
Brady Corp |
CL A |
Equity |
$2.68B |
+$9.59M |
| BHR |
Braemar Hotels & Resorts Inc. |
COM |
Equity |
$104M |
-$4.83M |
|
Braemar Hotels & Resorts Inc |
NOTE 4.500% 6/0 |
Debt |
$36.7M |
-$5.8M |
| BHRPRB |
Braemar Hotels & Resorts Inc |
5.5 CUM CV PFD B |
Equity |
$21.6M |
-$467K |
| BRAG |
Bragg Gaming Group Inc. |
COM NEW |
Equity |
$4.94M |
-$785K |
| BCLI |
Brainstorm Cell Therapeutics Inc. |
COM NEW |
Equity |
$2.49M |
-$331K |
| BWAY |
Brainsway Ltd. |
SPONSORED ADS |
Equity |
$30.2M |
-$2.73M |
| BNAI |
Brand Engagement Network Inc. |
COM |
Equity |
$1M |
+$73.5K |
| BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
COM |
Equity |
$63.2M |
-$1.96M |
| BDN |
Brandywine Realty Trust |
SH BEN INT NEW |
Equity |
$792M |
-$1.82M |
| LND |
BrasilAgro - Brazilian Agricultural Real Estate Co |
SPONSORED ADR |
Equity |
$5.5M |
-$513K |
| BAK |
Braskem Sa |
SP ADR PFD A |
Equity |
$78.7M |
+$23.2M |
| BRZE |
Braze, Inc. |
COM CL A |
Equity |
$2.13B |
-$97.7M |
| EBR |
Brazilian Electric Power Co |
SPONSORED ADR |
Equity |
$166M |
-$14M |
| EBRB |
Brazilian Electric Power Co |
SPON ADR PFD B |
Equity |
$14.2M |
-$2.01M |
| BRCC |
BRC Inc. |
COM CL A |
Equity |
$137M |
-$22.6M |
|
Bread Financial Holdings Inc |
NOTE 4.250% 6/1 |
Debt |
$78.1M |
-$275M |
| BFH |
Bread Financial Holdings, Inc. |
COM |
Equity |
$2.4B |
-$117M |
|
Bremer Financial Corporation |
Common |
Equity |
$4.17M |
+$4.17M |
|
Brenntag SE |
Common Stock - Foreign |
Equity |
$7.08M |
-$92.8K |
| BRFS |
Brf S.A. |
SPONSORED ADR |
Equity |
$276M |
+$17.1M |
| BBIO |
BridgeBio Pharma, Inc. |
COM |
Equity |
$4.36B |
-$99.4M |
|
Bridgebio Pharma Inc |
NOTE 2.500% 3/1 |
Debt |
$599M |
+$21.3M |
|
Bridgebio Pharma Inc |
NOTE 2.250% 2/0 |
Debt |
$532M |
-$6.33M |
| BRDG |
Bridge Investment Group Holdings Inc. |
COM CL A |
Equity |
$187M |
+$971K |
| BAER |
Bridger Aerospace Group Holdings, Inc. |
COM |
Equity |
$29.9M |
+$994K |
|
Bridgestone Corp |
Common Stock - Foreign |
Equity |
$12.6M |
-$63.9K |
| BWB |
Bridgewater Bancshares Inc |
COM |
Equity |
$192M |
+$6.63M |
| BRID |
Bridgford Foods Corp |
COM |
Equity |
$3.94M |
+$107K |
| BCOV |
Brightcove Inc |
COM |
Equity |
$66.2M |
-$1.65M |
| BFAM |
Bright Horizons Family Solutions Inc. |
COM |
Equity |
$8.19B |
-$187M |
| BHF |
Brighthouse Financial, Inc. |
COM |
Equity |
$2.09B |
-$115M |
| BHFAL |
Brighthouse Financial, Inc. |
PREFERRED STOCKS |
Equity |
$6.84M |
+$90.4K |
| BEDU |
Bright Scholar Education Holdings Ltd |
SPON ADS NEW |
Equity |
$3.5M |
-$184K |
| BSIG |
BrightSphere Investment Group Inc. |
COM |
Equity |
$943M |
-$18.4M |
| BRSP |
BrightSpire Capital, Inc. |
COM CL A |
Equity |
$451M |
+$9.85M |
| BTSG |
BrightSpring Health Services, Inc. |
COM |
Equity |
$2.81B |
-$25.3M |
| BTSGU |
BrightSpring Health Services, Inc. |
UNIT 02/01/2027 |
Equity |
$418M |
-$10.8M |
| BV |
BrightView Holdings, Inc. |
COM |
Equity |
$1.52B |
-$8.65M |
| RILY |
B. Riley Financial, Inc. |
COM |
Equity |
$42.7M |
-$24.6M |
| RILYZ |
B. Riley Financial, Inc. |
Pref |
Equity |
$1.22M |
$0 |
| BRLT |
Brilliant Earth Group, Inc. |
CL A COM |
Equity |
$77.3M |
-$30.5K |
| EAT |
Brinker International, Inc |
COM |
Equity |
$3.77B |
+$7.89M |
| BCO |
Brinks Co |
COM |
Equity |
$4.9B |
+$8.86M |
| BMY |
Bristol Myers Squibb Co |
COM |
Equity |
$78B |
-$942M |
| VTOL |
Bristow Group Inc. |
COM |
Equity |
$953M |
-$360K |
| BTI |
British American Tobacco p.l.c. |
SPONSORED ADR |
Equity |
$6.52B |
+$936M |
| BRX |
Brixmor Property Group Inc. |
COM |
Equity |
$7.9B |
-$163M |
| BRAC |
Broad Capital Acquisition Corp |
COM |
Equity |
$17.2M |
-$432K |
| AVGO |
Broadcom Inc. |
COM |
Equity |
$594B |
+$460B |
| AVGO |
Broadcom Inc. |
COM |
Equity |
$137M |
+$124M |
| BR |
Broadridge Financial Solutions, Inc. |
COM |
Equity |
$22.3B |
-$453M |
|
Broadstone Net Lease Inc |
COM |
Equity |
$47.7M |
+$27.3M |
| BNL |
Broadstone Net Lease, Inc. |
COM |
Equity |
$2.87B |
+$6.57M |
|
Broadstone Net Lease Inc |
COM |
Equity |
$50.2M |
+$10.5M |
| BYFC |
Broadway Financial Corp De |
CL A NEW |
Equity |
$8.09M |
+$376K |
| BWEN |
Broadwind, Inc. |
COM NEW |
Equity |
$14M |
-$595K |
| BROGW |
Brooge Energy Ltd |
*W EXP 12/20/202 |
Equity |
$15.5M |
-$1.32K |
| BROG |
Brooge Energy Ltd |
SHS |
Equity |
$9.05M |
-$50.5K |
| BKD |
Brookdale Senior Living Inc. |
COM |
Equity |
$1.43B |
+$9.7M |
| BKDT |
Brookdale Senior Living Inc. |
UNIT 11/15/2025 |
Equity |
$173M |
-$5.92M |
|
Brookdale Sr Living Inc |
NOTE 2.000%10/1 |
Debt |
$71M |
-$161M |
| BAM |
Brookfield Asset Management Ltd. |
CL A LMT VTG SHS |
Equity |
$13.6B |
-$361M |
| BBUC |
Brookfield Business Corp |
CL A EXC SUB VTG |
Equity |
$456M |
-$974M |
|
Brookfield Business Corp |
COMMON STOCK |
Equity |
$1.22B |
+$1.22B |
| BBU |
Brookfield Business Partners L.P. |
UNIT LTD L P |
Equity |
$1.41B |
+$14.5M |
|
Brookfield Corp |
FOREIGN |
Equity |
$126M |
-$5.81M |
| BN |
BROOKFIELD Corp /ON/ |
CL A LTD VT SH |
Equity |
$53.7B |
+$888M |
| BIPC |
Brookfield Infrastructure Corp |
COM SB VTG SHS A |
Equity |
$4.04B |
-$12.8M |
| BIP |
Brookfield Infrastructure Partners L.P. |
LP INT UNIT |
Equity |
$9.43B |
+$298M |
| OAKPRA |
Brookfield Oaktree Hldgs |
PFD |
Equity |
$1.3M |
$0 |
| BPYPP |
Brookfield Property Partners L.P. |
PREFERRED |
Equity |
$1.73M |
$0 |
| RA |
Brookfield Real Assets Income Fund Inc. |
SHS BEN INT |
Equity |
$208M |
+$10M |
| BEPC |
Brookfield Renewable Corp |
CL A SUB VTG |
Equity |
$4.17B |
+$1B |
| BEP |
Brookfield Renewable Partners L.P. |
PARTNERSHIP UNIT |
Equity |
$5.1B |
+$2.01B |
| BNT |
Brookfield Wealth Solutions Ltd. |
CL A EXCHANGEAB |
Equity |
$635M |
+$635M |
| BRKL |
Brookline Bancorp Inc |
COM |
Equity |
$729M |
+$5.19M |
|
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs |
COM |
Equity |
$1.05M |
$0 |
| BRO |
Brown & Brown, Inc. |
COM |
Equity |
$21.1B |
-$349M |
| BFB |
Brown Forman Corp |
CL B |
Equity |
$9.08B |
+$546M |
| BFA |
Brown Forman Corp |
CL A |
Equity |
$860M |
-$160K |
| DOOO |
BRP Inc. |
COM SUN VTG |
Equity |
$1.64B |
+$8.89M |
| BRT |
BRT Apartments Corp. |
COM |
Equity |
$91.9M |
+$2.7M |
| BRKR |
Bruker Corp |
COM |
Equity |
$7.93B |
-$10.6M |
| BC |
Brunswick Corp |
COM |
Equity |
$5.6B |
-$28.5M |
| BCPC |
Brunswick Corp |
COM |
Equity |
$5B |
-$60.7M |
| BKE |
Buckle Inc |
COM |
Equity |
$1.32B |
+$10.2M |
|
Budweiser Brewing Co APAC Ltd |
Common Stock - Foreign |
Equity |
$7.89M |
+$212K |
| BVN |
Buenaventura Mining Co Inc |
SPONSORED ADR |
Equity |
$1.38B |
-$94.3M |
| BBW |
Build A Bear Workshop Inc |
COM |
Equity |
$396M |
+$8.07M |
| BLDR |
Builders FirstSource, Inc. |
COM |
Equity |
$21.1B |
+$564M |
| BFIX |
Build Funds Trust |
BOND INNOVATION |
Equity |
$2.55M |
+$683K |
| BUJA |
Bukit Jalil Global Acquisition 1 Ltd. |
ORD SHS |
Equity |
$26.1M |
-$27.8M |
| BMBL |
Bumble Inc. |
COM CL A |
Equity |
$707M |
-$90M |
| BG |
Bunge Global SA |
COM SHS |
Equity |
$11.2B |
-$608M |
| BG |
Bunge Global SA |
COM |
Equity |
$1.23M |
-$4.36M |
|
Bunge Limited |
COM |
Equity |
$11.1M |
-$2.24M |
|
Bunzl PLC |
Common Stock - Foreign |
Equity |
$7.99M |
-$86.8K |
| BZLFY |
Bunzl Plc |
COM |
Equity |
$11.8M |
-$719K |
| BUR |
Burford Capital Ltd |
ORD SHS |
Equity |
$1.46B |
+$49.9M |
| BHRB |
Burke & Herbert Financial Services Corp. |
COM |
Equity |
$304M |
+$18.7M |
| BURL |
Burlington Stores, Inc. |
COM |
Equity |
$16.6B |
-$478M |
|
Burlington Stores Inc |
NOTE 1.250%12/1 |
Debt |
$386M |
+$383M |
|
Burlington Stores Inc |
NOTE 2.250% 4/1 |
Debt |
$204M |
+$6.84M |
| BNR |
Burning Rock Biotech Ltd |
SPONSORED ADS |
Equity |
$6.62M |
-$63.3K |
| BRKH |
BurTech Acquisition Corp. |
CLASS A COM |
Equity |
$50.9M |
+$250K |
| BRKHW |
BurTech Acquisition Corp. |
*W EXP 12/18/202 |
Equity |
$2.66M |
-$244K |
| BFST |
Business First Bancshares, Inc. |
COM |
Equity |
$323M |
+$12.9M |
| BFLY |
Butterfly Network, Inc. |
COM CL A |
Equity |
$107M |
-$4.44M |
| BZFD |
BuzzFeed, Inc. |
CL A NEW |
Equity |
$18.1M |
+$888K |
| BZZUY |
BUZZI UNICEM S.p.A. |
COMMON STOCK |
Equity |
$1.17M |
+$55.3K |
| BVFL |
BV Financial, Inc. |
COM NEW |
Equity |
$65.3M |
+$4.71M |
|
Bw Lpg Isin Sgxz69436764 |
Shares |
Equity |
$133M |
-$198K |
| BWLP |
BW LPG Ltd |
COM |
Equity |
$305M |
+$304M |
| BWLP |
BW LPG Ltd |
SHS |
Equity |
$1.11M |
-$216M |
|
BWX Technologies Inc |
Corporate Bond - Domestic |
Debt |
$1.92M |
+$1.92M |
| BWXT |
BWX Technologies, Inc. |
COM |
Equity |
$9.07B |
-$114M |
| BXP |
BXP, Inc. |
COM |
Equity |
$11.7B |
-$725M |
| BYDDY |
Byd Co Ltd |
COM |
Equity |
$6.25M |
-$5.61M |
|
Byd Co Ltd Shs H |
COM |
Equity |
$55.4M |
-$6.33M |
| BY |
Byline Bancorp, Inc. |
COM |
Equity |
$513M |
+$14.7M |
| BYNO |
byNordic Acquisition Corp |
CLASS A COM |
Equity |
$7.54M |
-$29.8M |
| BYRN |
Byrna Technologies Inc. |
COM NEW |
Equity |
$164M |
+$13.5M |