|
B 10/31/24 |
ISIN |
Equity |
$9.31M |
+$9.16M |
|
B 12/19/24 |
ISIN |
Equity |
$3.53M |
+$3.53M |
BTG |
B2 Gold Corp |
COM |
Equity |
$1.59B |
-$26.1M |
|
Baba 0.500 06/01/31 Cvt |
CONVERTIBLE BOND |
Equity |
$96.4M |
+$96.4M |
BW |
Babcock & Wilcox Enterprises, Inc. |
COM |
Equity |
$98.1M |
-$6.82M |
BLZE |
Backblaze, Inc. |
COM CL A |
Equity |
$95.2M |
-$2.05M |
BMI |
Badger Meter Inc |
COM |
Equity |
$4.86B |
+$38.8M |
BAESY |
Bae Systems Plc /Fi/ |
ADR |
Equity |
$91.9M |
-$27.7M |
BIDU |
Baidu, Inc. |
SPON ADR REP A |
Equity |
$5.92B |
-$544M |
|
Baidu Inc Usd 0.000001 |
COM |
Equity |
$1.21M |
+$131K |
|
Baillie Gifford Fds |
INTL ALPHA FD K |
Equity |
$1.25M |
$0 |
|
Bain Capital Credit CLO 2019-2 |
Collateralized Loan Obligation CLO |
Debt |
$3M |
+$3M |
BCSF |
Bain Capital Specialty Finance, Inc. |
COM STK |
Equity |
$511M |
-$4.91M |
|
Baird Core Intermediate Municpl Bd Instl |
BOND |
Equity |
$1.21M |
+$1.07M |
BKR |
Baker Hughes Co |
CL A |
Equity |
$32.2B |
+$919M |
BKKT |
Bakkt Holdings, Inc. |
COM CL A NEW |
Equity |
$27.2M |
+$24.6M |
BWIN |
Baldwin Insurance Group, Inc. |
COM CL A |
Equity |
$2.29B |
+$56.2M |
BLDP |
Ballard Power Systems Inc. |
COM |
Equity |
$163M |
+$14.9M |
BALL |
BALL Corp |
COM |
Equity |
$15.4B |
-$386M |
BALY |
Bally's Corp |
COM |
Equity |
$334M |
+$2.83M |
BANF |
Bancfirst Corp /Ok/ |
COM |
Equity |
$1.31B |
+$35M |
BANFP |
Bancfirst Corp /Ok/ |
PFD TR 7.20% |
Equity |
$1.66M |
-$1.06M |
BBAR |
Banco BBVA Argentina S.A. |
SPONSORED ADS |
Equity |
$87.1M |
+$16.6M |
BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
SPONSORED ADR |
Equity |
$1.87B |
+$189M |
|
Banco del Bajio SA |
COM |
Equity |
$1.91M |
-$2.73K |
BDORY |
Banco Do Brasil S.A. |
Common Stock |
Equity |
$7.02M |
+$4.68M |
BANCPRF |
Banc Of Calif |
PFD |
Equity |
$4.7M |
-$309K |
BANC |
Banc Of California, Inc. |
COM |
Equity |
$2B |
+$86.9M |
CIB |
Bancolombia Sa |
SPON ADR PREF |
Equity |
$824M |
+$2.98M |
BCTF |
Bancorp 34, Inc. |
Com |
Equity |
$2.45M |
+$182K |
TBBK |
Bancorp, Inc. |
COM |
Equity |
$1.91B |
-$32.4M |
BSBR |
Banco Santander (Brasil) S.A. |
ADS REP 1 UNIT |
Equity |
$2.65B |
-$7.78M |
BSAC |
Banco Santander Chile |
SP ADR REP COM |
Equity |
$503M |
-$31.2M |
SAN |
Banco Santander, S.A. |
ADR |
Equity |
$1.73B |
-$195M |
BCV |
Bancroft Fund Ltd |
COM |
Equity |
$20.7M |
-$1.24M |
BMRRY |
B And M European Valueunsp Adr |
COM |
Equity |
$1.65M |
+$347K |
BAND |
Bandwidth Inc. |
COM CL A |
Equity |
$313M |
+$7.13M |
|
Bandwidth Inc |
NOTE 0.500% 4/0 |
Debt |
$162M |
+$15.5M |
|
Bandwidth Inc |
NOTE 0.250% 3/0 |
Debt |
$24.7M |
-$128M |
|
Bang & Olufsen Hlg Ord B |
COM |
Equity |
$1.2M |
$0 |
BSVN |
Bank7 Corp. |
COM |
Equity |
$62.7M |
-$1.7M |
BACPRO |
Bank America 4.375 Pfdpfd Ser Nn |
PREFERRED DEBT |
Equity |
$6.54M |
+$185K |
BACPRB |
Bank America 6 Perp Pfd Ser Gg |
PFD |
Equity |
$1.05M |
-$1.16M |
BMLPRJ |
Bank America Cor 4 Flt Pfd |
PFD |
Equity |
$8.02M |
-$72.9K |
BACPRL |
Bank America Corp |
7.25%CNV PFD L |
Equity |
$1.85B |
+$29M |
|
Bankamerica Corp |
COMMON STOCK |
Equity |
$1.18M |
-$22.4K |
BORT |
Bank Botetourt |
COM |
Equity |
$4.04M |
-$85.7K |
BBD |
Bank Bradesco |
SP ADR PFD NEW |
Equity |
$1.86B |
-$91.4M |
BBDO |
Bank Bradesco |
SPONSORED ADR |
Equity |
$1.92M |
-$612K |
BFIN |
BankFinancial CORP |
COM |
Equity |
$67.1M |
-$986K |
BFC |
Bank First Corp |
COM |
Equity |
$242M |
-$12M |
BKRIY |
Bank Irela |
Common Stock |
Equity |
$2.26M |
+$1.99M |
SPYU |
Bank Montreal Medium |
NT LKD 43 |
Equity |
$11.2M |
-$5.56M |
NRGU |
Bank Montreal Medium |
BIG OIL 3X LEV |
Equity |
$3.55M |
-$13.8M |
BNKU |
Bank Montreal Medium |
MICROSCTR 3X LVG |
Equity |
$2.45M |
-$803K |
NRGD |
Bank Montreal Medium |
BIG OIL INDX 3X |
Equity |
$1.16M |
-$829K |
BNKD |
Bank Montreal Medium |
MICROSECTORS US |
Equity |
$1.06M |
+$1.06M |
BAC |
Bank Of America Corp /De/ |
COM |
Equity |
$224B |
+$5.34B |
BMLPRH |
Bank Of America Corporation Pfd 1/1200 Ser2 |
Preferred Stock |
Equity |
$22.1M |
-$582K |
BMLPRG |
Bank Of America Corporation Pfd1/1200 Sr1 |
Preferred Stock |
Equity |
$6.75M |
-$292K |
BACPRE |
Bank Of America Corporation Pfd Per1/1000 E |
Preferred Stock |
Equity |
$1.15M |
-$762K |
BMLPRL |
Bank Of America Corp Pfd |
Preferred Stock |
Equity |
$1.99M |
+$261K |
BCH |
Bank Of Chile |
SPONSORED ADS |
Equity |
$225M |
+$74.5M |
BOH |
Bank Of HawaII Corp |
COM |
Equity |
$1.81B |
+$24.8M |
BMRC |
Bank of Marin Bancorp |
COM |
Equity |
$145M |
+$7.67M |
BMO |
Bank Of Montreal /Can/ |
COM |
Equity |
$29.2B |
+$496M |
FNGU |
Bank Of Montreal /Can/ |
MICROSECTORS FAN |
Equity |
$222M |
+$176M |
FNGS |
Bank Of Montreal /Can/ |
NT LKD 38 |
Equity |
$99.1M |
-$6.99M |
FNGD |
Bank Of Montreal /Can/ |
MICROSECTORS FA |
Equity |
$6.29M |
+$1.05M |
BULZ |
Bank Of Montreal /Can/ |
NT LKD 41 |
Equity |
$5.93M |
+$2.49M |
BERZ |
Bank Of Montreal /Can/ |
MICROSECTORS FAN |
Equity |
$4.35M |
+$2.5M |
FNGO |
Bank Of Montreal /Can/ |
2X LEVERAGED |
Equity |
$2.67M |
+$712K |
GDXU |
Bank Of Montreal /Can/ |
MICROSCTR 3X LEV |
Equity |
$2.37M |
+$1.7M |
BK |
Bank of New York Mellon Corp |
COM |
Equity |
$37.6B |
+$1.16B |
BNS |
Bank Of Nova Scotia |
COM |
Equity |
$25.4B |
+$416M |
NTB |
Bank of N.T. Butterfield & Son Ltd |
SHS NEW |
Equity |
$1.03B |
+$7.89M |
BOTJ |
Bank Of The James Financial Group Inc |
COM |
Equity |
$10.4M |
-$465K |
OZK |
Bank OZK |
COM |
Equity |
$4.1B |
+$50.8M |
BKRKY |
Bank Rakya |
Common Stock |
Equity |
$20.2M |
-$1.24M |
BKU |
BankUnited, Inc. |
COM |
Equity |
$2.22B |
+$28.7M |
BKUTK |
Bank Utica N Y |
COM |
Equity |
$5.8M |
$0 |
BKUT |
Bank Utica/Ny |
COM |
Equity |
$1.32M |
$0 |
BWFG |
Bankwell Financial Group, Inc. |
COM |
Equity |
$69.6M |
+$487K |
BANR |
Banner Corp |
COM NEW |
Equity |
$1.51B |
+$24.6M |
BNIX |
Bannix Acquisition Corp. |
COM |
Equity |
$16.5M |
+$757K |
BZUN |
Baozun Inc. |
SPONSORED ADR |
Equity |
$26.8M |
-$688K |
ATMP |
Barclays Bank Plc |
IPATH SELCT MLP |
Equity |
$391M |
+$56.1M |
DJP |
Barclays Bank Plc |
DJUBS CMDT ETN36 |
Equity |
$283M |
+$18.9M |
VXX |
Barclays Bank Plc |
IPTH SR B S&P |
Equity |
$164M |
+$16.1M |
GRN |
Barclays Bank Plc |
IPATH SER B ETN |
Equity |
$32M |
+$65.1K |
VXZ |
Barclays Bank Plc |
IPATH B MID TRM |
Equity |
$22.2M |
-$1.13M |
VXX |
Barclays Bank Plc |
ETF |
Equity |
$4.11M |
+$4.11M |
BCS |
Barclays Plc |
ADR |
Equity |
$2.02B |
+$118M |
BRFH |
Barfresh Food Group Inc. |
COM NEW |
Equity |
$12.2M |
+$713K |
BHB |
Bar Harbor Bankshares |
COM |
Equity |
$224M |
+$1.71M |
BBDC |
Barings BDC, Inc. |
COM |
Equity |
$418M |
-$28.4M |
MCI |
Barings Corporate Investors |
COM |
Equity |
$50.7M |
+$2.63M |
MCI |
Barings Corporate Investors |
COM |
Equity |
$4.34M |
+$250K |
BGH |
Barings Global Short Duration High Yield Fund |
COM |
Equity |
$74.1M |
-$1.21M |
MPV |
Barings Participation Investors |
SH BEN INT |
Equity |
$42.5M |
-$2.37M |
MPV |
Barings Participation Investors |
COM |
Equity |
$2.37M |
$0 |
BRNS |
Barinthus Biotherapeutics plc. |
ADS |
Equity |
$11.8M |
+$303K |
BARK |
Bark, Inc. |
COM |
Equity |
$88.9M |
-$125K |
B |
Barnes Group Inc |
COM |
Equity |
$1.95B |
+$60.9M |
BNED |
Barnes & Noble Education, Inc. |
COM NEW |
Equity |
$3.79M |
+$3.79M |
BRN |
Barnwell Industries Inc |
COM |
Equity |
$3.18M |
+$126K |
|
Baron Emerging Markets I |
EQUITY FUNDS |
Equity |
$1.15M |
-$316K |
BBSI |
Barrett Business Services Inc |
COM |
Equity |
$723M |
+$538M |
|
Barrick Gold Corp |
COM |
Equity |
$15.2M |
-$1.19M |
GOLD |
Barrick Gold Corp |
COM |
Equity |
$16.5B |
+$589M |
|
Basf Se |
Common Stock - Foreign |
Equity |
$32.4M |
+$8.11M |
BASFY |
Basf Se Adr |
COM |
Equity |
$20.8M |
+$3.3M |
BSET |
Bassett Furniture Industries Inc |
COM |
Equity |
$61.7M |
-$5.31M |
BBWI |
Bath & Body Works, Inc. |
COM |
Equity |
$8.34B |
-$22M |
|
Bath & Body Works Inc |
COM |
Equity |
$4.61M |
+$4.61M |
BATL |
Battalion Oil Corp |
COM |
Equity |
$44.5M |
-$1.26M |
|
Batten Properties Llc |
SHS |
Equity |
$5.43M |
$0 |
BFAC |
Battery Future Acquisition Corp. |
CL A ORD SHS |
Equity |
$43M |
-$12.1M |
|
Bausch And Lomb 9/23 Incremental T/L |
Bank Loan |
Debt |
$2.49M |
+$996K |
VRX |
Bausch Health |
Common |
Equity |
$3.83M |
-$655K |
BHC |
Bausch Health Companies Inc. |
COM |
Equity |
$1.95B |
-$20.4M |
BLCO |
Bausch & Lomb Corp |
COMMON SHARES |
Equity |
$591M |
+$44.8M |
BAX |
Baxter International Inc |
COM |
Equity |
$15.2B |
+$104M |
BCML |
BayCom Corp |
COM |
Equity |
$131M |
-$334K |
CBOBA |
Bay Community Bancorp |
Common |
Equity |
$9.69M |
-$3.07M |
BAYRY |
Bayer AG |
Common Stock - Foreign US$ |
Equity |
$46.2M |
+$10.5M |
|
Bayerische Motoren Werke AG |
Common Stock - Foreign |
Equity |
$1.38M |
-$33.5M |
BMWYY |
Bayerische Motoren Werke AG/ADR |
Common Stock |
Equity |
$2.38M |
-$59.1K |
BAFN |
BayFirst Financial Corp. |
COM |
Equity |
$7.64M |
-$1.02M |
BTE |
Baytex Energy Corp. |
COM |
Equity |
$684M |
-$1.75M |
BAYA |
Bayview Acquisition Corp |
ORD SHS |
Equity |
$50.7M |
+$4.95M |
BAYAU |
Bayview Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$4.71M |
-$4.61M |
TBBB |
Bbb Foods Inc |
CL A COM |
Equity |
$874M |
+$124M |
BCBP |
Bcb Bancorp Inc |
COM |
Equity |
$65.9M |
+$444K |
BCE |
Bce Inc |
COM NEW |
Equity |
$11.6B |
+$218M |
|
Bce Inc |
PUT |
Equity |
$50.7M |
-$46.3M |
|
Bdo Unibank Inc |
COM |
Equity |
$9.16M |
-$1.1M |
BODI |
Beachbody Company, Inc. |
COM CL A NEW |
Equity |
$13.2M |
+$1.44M |
BECN |
Beacon Roofing Supply Inc |
COM |
Equity |
$5.49B |
+$26.9M |
|
Beaman Family Farms |
Equities |
Equity |
$1.31M |
+$1.31M |
BEEM |
Beam Global |
COM |
Equity |
$11.8M |
-$897K |
BEAM |
Beam Therapeutics Inc. |
COM |
Equity |
$1.82B |
+$144M |
BBGI |
Beasley Broadcast Group Inc |
CL A |
Equity |
$1.91M |
-$9.18K |
SKIN |
Beauty Health Co |
COM CL A |
Equity |
$156M |
-$13.4M |
|
Beauty Health Co |
NOTE 1.250 10/01/26 |
Debt |
$82.1M |
-$12.4M |
BZH |
Beazer Homes Usa Inc |
COM NEW |
Equity |
$718M |
-$1.19M |
BDX |
Becton Dickinson & Co |
COM |
Equity |
$59.2B |
+$2.75B |
|
Beechwood Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
BDRFY |
Beiersdorf Ag Adr |
ADR |
Equity |
$1.42M |
-$81K |
BGNE |
BeiGene, Ltd. |
SPONSORED ADR |
Equity |
$6.67B |
+$44.6M |
BDC |
Belden Inc. |
COM |
Equity |
$3.93B |
+$122M |
|
Beldore Capital Fund Llc |
COM |
Equity |
$2.12M |
$0 |
BELFB |
Bel Fuse Inc /Nj |
CL B |
Equity |
$540M |
+$46.8M |
BELFA |
Bel Fuse Inc /Nj |
CL A |
Equity |
$78.8M |
+$13.8M |
BLTE |
Belite Bio, Inc |
SPONSORED ADS |
Equity |
$8.52M |
+$5.98M |
BLAC |
Bellevue Life Sciences Acquisition Corp. |
COM |
Equity |
$17.4M |
-$16.7M |
BRBR |
Bellring Brands, Inc. |
COMMON STOCK |
Equity |
$7.06B |
+$50.5M |
OZ |
Belpointe PREP, LLC |
UNIT RP LTD LB A |
Equity |
$70.7M |
+$1.61M |
BMBN |
Benchmark Bankshares Inc |
COM |
Equity |
$3.36M |
-$24.3K |
BHE |
Benchmark Electronics Inc |
COM |
Equity |
$1.39B |
+$63.6M |
BENF |
Beneficient |
COM CLASS A |
Equity |
$1.46M |
+$1.46M |
BENF |
Beneficient |
COM CL A |
Equity |
$1.37M |
-$7.41M |
|
Benefit Street Partners CLO XXVIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.02M |
$0 |
BNTC |
Benitec Biopharma Inc. |
COM NEW |
Equity |
$39.9M |
+$31.1M |
BNTC |
Benitec Biopharma Inc. |
common |
Equity |
$4.37M |
+$4.37M |
BHIL |
Benson Hill, Inc. |
COMMON STOCK |
Equity |
$7.02M |
-$4.64M |
|
Bentley Sys Inc |
NOTE 0.125% 1/1 |
Debt |
$569M |
+$21.1M |
|
Bentley Sys Inc |
NOTE 0.375% 7/0 |
Debt |
$449M |
+$4.85M |
BSY |
Bentley Systems Inc |
COM CL B |
Equity |
$6.01B |
+$151M |
BACA |
Berenson Acquisition Corp. I |
CL A COM |
Equity |
$12.4M |
+$186K |
WRB |
Berkley W R Corp |
COM |
Equity |
$13.5B |
+$75.3M |
|
Berkshire Hathaway - B |
COM |
Equity |
$19.2M |
-$159K |
|
Berkshire Hathaway Cl B |
COM |
Equity |
$6.38M |
-$142K |
BRKB |
Berkshire Hathaway Inc |
CL B NEW |
Equity |
$348B |
+$9.38B |
BRKA |
Berkshire Hathaway Inc |
CL A |
Equity |
$63.2B |
+$4.69B |
BRKB |
Berkshire Hathaway Inc |
COM |
Equity |
$40.8M |
-$656K |
BHLB |
Berkshire Hills Bancorp Inc |
COM |
Equity |
$825M |
+$16M |
BRY |
Berry Corp (bry) |
COM |
Equity |
$446M |
-$10.7M |
BERY |
Berry Global Group, Inc. |
COM |
Equity |
$6.69B |
+$68.4M |
BBY |
Best Buy Co Inc |
COM |
Equity |
$14.9B |
+$264M |
BEST |
BEST Inc. |
SPONSORED ADS |
Equity |
$3.06M |
+$237K |
BETR |
Better Home & Finance Holding Co |
COM CL A |
Equity |
$83.1M |
+$11M |
BWMX |
Betterware De Mexico, S.A.P.I. De C.V |
SHS |
Equity |
$70.1M |
-$1.2M |
BXSY |
Bexil Investment Trust |
COMMON |
Equity |
$9.87M |
+$8.82M |
XAIR |
Beyond Air, Inc. |
COM |
Equity |
$6.49M |
-$6.29M |
BYON |
Beyond, Inc. |
COM |
Equity |
$392M |
-$79.2M |
|
Beyond Meat Inc |
NOTE 3/1 |
Debt |
$219M |
+$1.48M |
BYND |
Beyond Meat, Inc. |
COM |
Equity |
$154M |
-$16.2M |
BYSI |
BeyondSpring Inc. |
SHS |
Equity |
$13.9M |
-$963K |
BGC |
BGC Group, Inc. |
CL A |
Equity |
$2.33B |
-$28M |
BGS |
B&G Foods, Inc. |
COM |
Equity |
$417M |
-$15.9M |
BGSF |
Bgsf, Inc. |
COM |
Equity |
$30M |
-$4.67M |
|
Bharat Electronics Ltd Inr 1.0 |
COM |
Equity |
$7.8M |
$0 |
|
Bharti Airtel Ltd |
COM |
Equity |
$8.91M |
-$64.3K |
BHP |
BHP Group Ltd |
SPONSORED ADS |
Equity |
$5.41B |
+$343M |
|
BHP Group Ltd |
Common Stock - Foreign |
Equity |
$28.6M |
+$26.7M |
|
BHP Group Ltd |
COM |
Equity |
$4.02M |
+$865K |
BCYC |
Bicycle Therapeutics Plc |
SPONSORED ADS |
Equity |
$804M |
+$167M |
BGFV |
BIG 5 SPORTING GOODS Corp |
COM |
Equity |
$20.3M |
-$5.06M |
BBAI |
BigBear.ai Holdings, Inc. |
COM |
Equity |
$31.5M |
+$6.85M |
|
Bigcommerce Hldgs Inc |
NOTE 0.250%10/0 |
Debt |
$310M |
-$361K |
BIGC |
BigCommerce Holdings, Inc. |
COM SER 1 |
Equity |
$504M |
+$14.9M |
BH |
Biglari Holdings Inc. |
COM STK CL B |
Equity |
$329M |
+$1.65M |
BHA |
Biglari Holdings Inc. |
COM STK CL A |
Equity |
$161M |
+$261K |
BIG |
Big Lots Inc |
COM |
Equity |
$22.3M |
-$13.4M |
|
Big Sioux Financial |
Equities |
Equity |
$10.8M |
$0 |
|
Big Yellow Group PLC |
REIT - Foreign |
Equity |
$3.39M |
-$285K |
BILI |
Bilibili Inc. |
SPONS ADS REP Z |
Equity |
$1.1B |
-$60.9M |
|
Bilibili Inc |
NOTE 0.500%12/0 |
Debt |
$296M |
-$27.7M |
|
Bilibili Inc |
NOTE 0.500%12/1 |
Equity |
$9.71M |
+$9.71M |
BILL |
BILL Holdings, Inc. |
COM |
Equity |
$4.86B |
-$114M |
|
Bill Holdings Inc |
NOTE 4/0 |
Debt |
$391M |
+$66.6M |
|
Bill Holdings Inc |
NOTE 12/0 |
Debt |
$152M |
-$205M |
BCAB |
BioAtla, Inc. |
COM |
Equity |
$30.4M |
-$9.2M |
BIOX |
Bioceres Crop Solutions Corp. |
SHS |
Equity |
$144M |
+$2.91M |
|
Biocon Ltd |
COM |
Equity |
$5.68M |
-$17.1K |
BCRX |
Biocryst Pharmaceuticals Inc |
COM |
Equity |
$1.08B |
-$19.9M |
BDSX |
Biodesix Inc |
COM |
Equity |
$81.8M |
+$57.3M |
BFRI |
Biofrontera Inc. |
COM NEW |
Equity |
$1.05M |
+$53.6K |
BIIB |
Biogen Inc. |
COM |
Equity |
$29.7B |
+$251M |
BHVN |
Biohaven Ltd. |
COM |
Equity |
$2.86B |
+$235M |
BHVN |
Biohaven Ltd. |
COM |
Equity |
$24.9M |
+$7.64M |
BLFS |
Biolife Solutions Inc |
COM NEW |
Equity |
$998M |
+$51.9M |
BLRX |
BioLineRx Ltd. |
SPONSORED ADS |
Equity |
$2.42M |
+$1.64M |
BMRN |
Biomarin Pharmaceutical Inc |
COM |
Equity |
$15.2B |
+$194M |
|
Biomarin Pharmaceutical Inc |
NOTE 0.599% 8/0 |
Debt |
$464M |
+$56.4M |
|
Biomarin Pharmaceutical Inc |
NOTE 1.250% 5/1 |
Debt |
$359M |
-$26.4M |
BMEA |
Biomea Fusion, Inc. |
COM |
Equity |
$105M |
-$56.2M |
PHGE |
BiomX Inc. |
COM |
Equity |
$7.81M |
+$3.18M |
BNGO |
Bionano Genomics, Inc. |
COM NEW |
Equity |
$4.48M |
+$918K |
BNOX |
Bionomics Limited/Fi |
ADS |
Equity |
$1.74M |
+$831K |
BNTX |
BioNTech SE |
SPONSORED ADS |
Equity |
$3.29B |
-$3.29M |
BIO |
Bio Rad Laboratories, Inc. |
CL A |
Equity |
$5.41B |
+$463M |
|
Biora Therapeutics Inc |
NOTE 7.250%12/0 |
Debt |
$1.49M |
$0 |
BIOR |
Biora Therapeutics, Inc. |
COM NEW |
Equity |
$8.07M |
+$80.8K |
TECH |
BIO-TECHNE Corp |
COM |
Equity |
$11.2B |
-$58.2M |
BTMD |
biote Corp. |
CLASS A COM |
Equity |
$118M |
+$28.4M |
|
Biote Corp Cl A |
COM |
Equity |
$8.6M |
-$2.52M |
BVS |
Bioventus Inc. |
COM CL A |
Equity |
$222M |
+$26.6M |
BIVI |
Biovie Inc. |
CL A NEW |
Equity |
$1.78M |
-$1.03M |
BTAI |
BioXcel Therapeutics, Inc. |
COM |
Equity |
$12.5M |
-$1.72M |
BIREF |
Birchcliff Energy Ltd |
COM |
Equity |
$9.21M |
$0 |
BIRK |
Birkenstock Holding plc |
COM SHS |
Equity |
$8.69B |
+$7.28B |
|
Birkenstock Holding Plc |
COM |
Equity |
$107M |
+$40.4M |
BTM |
Bitcoin Depot Inc. |
COM |
Equity |
$8.88M |
+$1.09M |
BTMWW |
Bitcoin Depot Inc. |
*W EXP 06/30/202 |
Equity |
$1M |
-$4.68K |
BTDR |
Bitdeer Technologies Group |
CL A ORD SHS |
Equity |
$93.2M |
+$46.7M |
BTBT |
Bit Digital, Inc |
SHS |
Equity |
$175M |
+$43.1M |
BITE |
Bite Acquisition Corp |
COMMON STOCK |
Equity |
$14.3M |
-$7.75M |
BITF |
Bitfarms Ltd |
COM |
Equity |
$208M |
+$20.9M |
FUFU |
Bitfufu Inc. |
CL A ORD SHS |
Equity |
$3.32M |
+$3.05M |
FUFUW |
Bitfufu Inc. |
*W EXP 03/01/202 |
Equity |
$1.46M |
-$10.6K |
BTCM |
BIT Mining Ltd |
SPON ADR |
Equity |
$1.06M |
+$24.3K |
BITW |
Bitwise 10 Crypto Index Fund |
USD |
Equity |
$1.66M |
+$1.61M |
BITB |
Bitwise Bitcoin ETF |
SHS BEN INT |
Equity |
$477M |
+$158M |
BITC |
Bitwise Funds Trust |
BITCOIN STRATEGY |
Equity |
$3.01M |
+$1.6M |
BTOP |
Bitwise Funds Trust |
BITCOIN AND ETHE |
Equity |
$1.7M |
-$318K |
BWEB |
Bitwise Funds Trust |
WEB3 ETF |
Equity |
$1.64M |
+$270K |
AETH |
Bitwise Funds Trust |
ETHEREUM STRTGY |
Equity |
$1.59M |
+$1.01M |
BJRI |
BJs RESTAURANTS INC |
COM |
Equity |
$761M |
-$20.1M |
BJ |
BJ's Wholesale Club Holdings, Inc. |
COM |
Equity |
$12B |
+$294M |
BKTI |
BK Technologies Corp |
COM NEW |
Equity |
$14.6M |
+$3.36M |
BLKB |
Blackbaud Inc |
COM |
Equity |
$3.76B |
-$28.4M |
BB |
BLACKBERRY Ltd |
COM |
Equity |
$656M |
-$101M |
|
Blackbird Farms |
Other Assets |
Equity |
$1.08M |
+$1.08M |
|
Black Cat III Llc |
SHS |
Equity |
$8.44M |
$0 |
BDTX |
Black Diamond Therapeutics, Inc. |
COM |
Equity |
$217M |
+$31.8M |
BKHA |
Black Hawk Acquisition Corp |
USD CL A SHS |
Equity |
$51.1M |
+$51.1M |
BKHAU |
Black Hawk Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$12.2M |
-$45.6M |
BKH |
Black Hills Corp /Sd/ |
COM |
Equity |
$3.21B |
-$13M |
|
Blackline Inc |
NOTE 0.125% 8/0 |
Debt |
$239M |
-$12.9M |
|
Blackline Inc |
NOTE 3/1 |
Debt |
$208M |
-$786M |
BL |
Blackline, Inc. |
COM |
Equity |
$3.04B |
+$15.2M |
BMN |
BlackRock 2037 Municipal Target Term Trust |
COM |
Equity |
$31M |
+$4.79M |
BFZ |
Blackrock California Municipal Income Trust |
SH BEN INT |
Equity |
$129M |
-$4.17M |
BCAT |
BlackRock Capital Allocation Term Trust |
COM |
Equity |
$656M |
-$14.6M |
|
BlackRock Core Bond Instl |
Mutual Fund |
Equity |
$6.13M |
+$1.07M |
BHK |
Blackrock Core Bond Trust |
SHS BEN INT |
Equity |
$120M |
-$10.4M |
HYT |
Blackrock Corporate High Yield Fund, Inc. |
COM |
Equity |
$229M |
+$9.07M |
BTZ |
Blackrock Credit Allocation Income Trust |
COM |
Equity |
$358M |
+$1.08M |
DSU |
Blackrock Debt Strategies Fund, Inc. |
COM NEW |
Equity |
$110M |
-$4.41M |
BGR |
BlackRock Energy & Resources Trust |
COM |
Equity |
$114M |
+$4.49M |
CII |
Blackrock Enhanced Capital & Income Fund, Inc. |
COM |
Equity |
$196M |
+$2.09M |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
COM |
Equity |
$307M |
-$712K |
BOE |
BlackRock Enhanced Global Dividend Trust |
COM |
Equity |
$273M |
+$10.5M |
EGF |
BlackRock Enhanced Government Fund, Inc. |
COM |
Equity |
$23.8M |
-$165K |
BGY |
BlackRock Enhanced International Dividend Trust |
COM BENE INTER |
Equity |
$262M |
+$6.49M |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
SHS BEN INT |
Equity |
$841M |
+$11.6M |
DYNF |
Blackrock Etf Trust |
US EQT FACTOR |
Equity |
$9.97B |
+$2.11B |
LCTU |
Blackrock Etf Trust |
US CARBON TRANS |
Equity |
$1.25B |
-$120M |
LCTD |
Blackrock Etf Trust |
WORLD EX US CARB |
Equity |
$282M |
-$8.27M |
BALI |
Blackrock Etf Trust |
ADVANTAGE LRG CP |
Equity |
$28.1M |
+$15.7M |
INRO |
Blackrock Etf Trust |
US INDUSTRY ROTA |
Equity |
$7.46M |
+$2.26M |
BLCR |
Blackrock Etf Trust |
LARGE CAP CORE E |
Equity |
$6.51M |
-$388K |
BTHM |
Blackrock Etf Trust |
FUTURE US THEMES |
Equity |
$5.87M |
-$330K |
BGRO |
Blackrock Etf Trust |
LARGE CAP GROWTH |
Equity |
$5.39M |
+$5.39M |
BELT |
Blackrock Etf Trust |
LONG TERM US EQT |
Equity |
$5.12M |
+$5.12M |
BPAY |
Blackrock Etf Trust |
FUT FIN AND TECH |
Equity |
$4.23M |
-$197K |
BLCV |
Blackrock Etf Trust |
LARGE CAP VALUE |
Equity |
$3.84M |
-$1.22M |
BTEK |
Blackrock Etf Trust |
FUTURE TECH ETF |
Equity |
$3.02M |
+$1.36M |
BINC |
Blackrock Etf Trust II |
FLEXIBLE INCOME |
Equity |
$3.54B |
+$903M |
CLOA |
Blackrock Etf Trust II |
AAA CLO ETF |
Equity |
$187M |
+$140M |
BRHY |
Blackrock Etf Trust II |
HIGH YIELD ETF |
Equity |
$79.8M |
+$79.8M |
HYMU |
Blackrock Etf Trust II |
HIGH YLD MUNI IN |
Equity |
$65.5M |
+$16.5M |
BRTR |
Blackrock Etf Trust II |
TOTAL RETURN ETF |
Equity |
$62.5M |
+$4.73M |
IVVB |
Blackrock Etf Trust II |
ISHARES LARG CAP |
Equity |
$59.8M |
+$21.5M |
IVVM |
Blackrock Etf Trust II |
ISHARES LARG CAP |
Equity |
$39.1M |
+$4.84M |
CALY |
Blackrock Etf Trust II |
SHORT TERM CALIF |
Equity |
$18.2M |
+$7.12M |
INMU |
Blackrock Etf Trust II |
INTERMEDIA MUNI |
Equity |
$11.4M |
-$984K |
BRLN |
Blackrock Etf Trust II |
FLOATING RT LOAN |
Equity |
$8.37M |
-$4.55M |
|
Blackrock Event Driven E |
NTF EQUITY FUNDS |
Equity |
$14.1M |
-$143K |
|
Blackrock Floating Rate |
NTF BOND FUNDS |
Equity |
$1.66M |
+$688K |
FRA |
Blackrock Floating Rate Income Strategies Fund, Inc. |
COM |
Equity |
$90.1M |
-$13.1M |
BGT |
Blackrock Floating Rate Income Trust |
COM |
Equity |
$68.4M |
+$619K |
|
BlackRock Health Sciences Opps |
COM |
Equity |
$1.45M |
$0 |
|
Blackrock Health Sciences Te |
COM SHS |
Equity |
$7.23M |
+$7.23M |
BMEZ |
BlackRock Health Sciences Term Trust |
COM SHS |
Equity |
$711M |
+$43.1M |
BME |
BlackRock Health Sciences Trust |
COM |
Equity |
$129M |
+$8.74M |
|
BlackRock High Yield Bond Institutional Class |
UNKNOWN |
Equity |
$1.29M |
+$1.29M |
|
Blackrock, Inc. |
iShares Core International Aggregate Bond ETF |
Equity |
$5.08M |
+$133K |
|
Blackrock, Inc. |
iShares Core U.S Aggregate Bond ETF |
Equity |
$4.13M |
+$124K |
BLK |
BlackRock Inc. |
COM |
Equity |
$93.4B |
+$1.13B |
BKT |
Blackrock Income Trust, Inc. |
COM NEW |
Equity |
$89.4M |
-$3.06M |
BIGZ |
BlackRock Innovation & Growth Term Trust |
SHS BEN INT |
Equity |
$696M |
+$43.6M |
BKN |
Blackrock Investment Quality Municipal Trust, Inc. |
COM |
Equity |
$50M |
-$1.91M |
|
Blackrock Liq Temp Fund |
MUT |
Equity |
$14.1M |
-$876K |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
COM |
Equity |
$22.2M |
+$701K |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
COM SHS |
Equity |
$151M |
-$1.35M |
|
BlackRock Multi Asset Incm Port Inst |
MF |
Equity |
$2.31M |
+$2.2M |
BIT |
BlackRock Multi-Sector Income Trust |
COM |
Equity |
$90.2M |
-$2.63M |
MUA |
Blackrock Muniassets Fund, Inc. |
COM |
Equity |
$87.3M |
-$1.22M |
BTT |
BlackRock Municipal 2030 Target Term Trust |
COM SHS BEN IN |
Equity |
$430M |
+$29M |
MUI |
Blackrock Municipal Income Fund, Inc. |
COM |
Equity |
$468M |
+$3.34M |
BYM |
Blackrock Municipal Income Quality Trust |
COM |
Equity |
$89.1M |
-$778K |
BFK |
Blackrock Municipal Income Trust |
SH BEN INT |
Equity |
$172M |
-$5.04M |
BLE |
Blackrock Municipal Income Trust II |
COM |
Equity |
$161M |
-$2.39M |
MUC |
Blackrock Muniholdings California Quality Fund, Inc. |
COM |
Equity |
$307M |
-$9.41M |
MHD |
Blackrock Muniholdings Fund, Inc. |
COM |
Equity |
$291M |
+$8.81M |
MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc. |
COM |
Equity |
$85.5M |
-$5.04M |
MHN |
Blackrock Muniholdings New York Quality Fund, Inc. |
COM |
Equity |
$96.5M |
+$2.84M |
MUE |
Blackrock Muniholdings Quality Fund II, Inc. |
COM |
Equity |
$92.9M |
+$2.77M |
MVT |
Blackrock Munivest Fund II, Inc. |
COM |
Equity |
$80.1M |
-$1.6M |
MVF |
Blackrock Munivest Fund, Inc. |
COM |
Equity |
$234M |
+$5.82M |
MYD |
Blackrock Muniyield Fund, Inc. |
COM |
Equity |
$147M |
-$5.62M |
MIY |
Blackrock Muniyield Michigan Quality Fund, Inc. |
COM |
Equity |
$76.4M |
-$5.02M |
MYN |
Blackrock Muniyield New York Quality Fund, Inc. |
COM |
Equity |
$116M |
+$907K |
MPA |
Blackrock Muniyield Pennsylvania Quality Fund |
COM |
Equity |
$40M |
-$237K |
MYI |
Blackrock Muniyield Quality Fund III, Inc. |
COM |
Equity |
$223M |
-$17.2M |
MQT |
Blackrock Muniyield Quality Fund II, Inc. |
COM |
Equity |
$68M |
-$2.03M |
MQY |
Blackrock Muniyield Quality Fund, Inc. |
COM |
Equity |
$212M |
-$7.55M |
BNY |
Blackrock New York Municipal Income Trust |
SH BEN INT |
Equity |
$65.9M |
+$1.58M |
BCX |
BlackRock Resources & Commodities Strategy Trust |
SHS |
Equity |
$274M |
+$6.14M |
BSTZ |
BlackRock Science & Technology Term Trust |
SHS BEN INT |
Equity |
$510M |
+$35.8M |
BST |
BlackRock Science & Technology Trust |
SHS |
Equity |
$229M |
-$2.12M |
BBN |
BlackRock Taxable Municipal Bond Trust |
SHS |
Equity |
$338M |
+$8.81M |
TCPC |
BlackRock TCP Capital Corp. |
COM |
Equity |
$176M |
-$2.49M |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
COM |
Equity |
$75.7M |
-$727K |
BHV |
Blackrock Virginia Municipal Bond Trust |
COM |
Equity |
$1.9M |
+$993 |
BKSY |
BlackSky Technology Inc. |
COM CL A |
Equity |
$39.2M |
-$1.91M |
BX |
Blackstone Inc. |
COM |
Equity |
$61.4B |
+$1B |
BX |
Blackstone Inc. |
COM UNIT LTD |
Equity |
$188M |
-$4.97M |
BGX |
Blackstone Long-Short Credit Income Fund |
COM SHS BN INT |
Equity |
$57.7M |
+$411K |
BSM |
Black Stone Minerals, L.P. |
COM UNIT |
Equity |
$493M |
+$30.1M |
|
Blackstone Mortgage Trust In |
NOTE 5.500% 3/1 |
Debt |
$150M |
-$18.8M |
BXMT |
Blackstone Mortgage Trust, Inc. |
COM CL A |
Equity |
$1.91B |
+$8.49M |
|
Blackstone Real Estate |
REAL ESTATE INVESTME |
Equity |
$6.34M |
-$935K |
|
Blackstone Real Estate Income Trust Inc Class I |
COM |
Equity |
$1.43M |
+$123K |
BXSL |
Blackstone Secured Lending Fund |
COMMON STOCK |
Equity |
$1.9B |
+$87.4M |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
COM |
Equity |
$60.7M |
-$3.18M |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
COM SHS BEN IN |
Equity |
$266M |
+$11.1M |
BLDE |
Blade Air Mobility, Inc. |
CL A COM |
Equity |
$135M |
+$4.51M |
BLND |
Blend Labs, Inc. |
CL A |
Equity |
$295M |
+$33M |
BLEU |
bleuacacia ltd |
CLASS A ORD SHS |
Equity |
$6.8M |
+$840K |
BLNK |
Blink Charging Co. |
COM |
Equity |
$98.8M |
+$21.5M |
BCSA |
Blockchain Coinvestors Acquisition Corp. I |
CLASS A ORD |
Equity |
$13.7M |
-$6.72M |
SQ |
Block, Inc. |
CL A |
Equity |
$24.9B |
+$401M |
|
Block Inc |
NOTE 0.125% 3/0 |
Debt |
$837M |
+$67.2M |
|
Block Inc |
NOTE 5/0 |
Debt |
$391M |
-$6.92M |
|
Block Inc |
NOTE 0.250%11/0 |
Debt |
$339M |
+$4.93M |
BE |
Bloom Energy Corp |
COM CL A |
Equity |
$2.33B |
+$269M |
|
Bloom Energy Corp |
NOTE 3.000% 6/0 |
Debt |
$505M |
+$505M |
|
Bloom Energy Corp |
NOTE 2.500% 8/1 |
Debt |
$120M |
-$160M |
BLMN |
Bloomin' Brands, Inc. |
COM |
Equity |
$1.68B |
-$122M |
|
Bloomin Brands Inc |
NOTE 5.000% 5/0 |
Debt |
$38.8M |
-$1.37M |
BLUE |
bluebird bio, Inc. |
COM |
Equity |
$77M |
-$30.1M |
BLBD |
Blue Bird Corp |
COM |
Equity |
$1.51B |
-$66M |
BLFY |
Blue Foundry Bancorp |
COM |
Equity |
$106M |
-$1.71M |
BLHK |
Blueharbor Bank |
Common |
Equity |
$2.15M |
-$255K |
BXC |
BlueLinx Holdings Inc. |
COM NEW |
Equity |
$720M |
+$400K |
BOCN |
Blue Ocean Acquisition Corp |
CLASS A ORD SHS |
Equity |
$20.6M |
-$41M |
OBDC |
Blue Owl Capital Corp |
COM |
Equity |
$2.51B |
-$26M |
OBDE |
Blue Owl Capital Corp III |
COM SHS |
Equity |
$428M |
+$109M |
OWL |
Blue Owl Capital Inc. |
COM CL A |
Equity |
$9.04B |
+$1.2B |
|
Blue Owl Credit Income Corp |
UNIT INVESTMENT |
Equity |
$1.54M |
+$193K |
BPMC |
Blueprint Medicines Corp |
COM |
Equity |
$7.13B |
+$112M |
BRBS |
Blue Ridge Bankshares, Inc. |
COM |
Equity |
$35.2M |
+$19.1M |
BLUAF |
BlueRiver Acquisition Corp. |
CL A ORD SHS |
Equity |
$13.2M |
-$54.4K |
BHM |
Bluerock Homes Trust, Inc. |
COM CL A |
Equity |
$17.6M |
+$693K |
|
Bluerock Total Income R |
EQUITY FUNDS |
Equity |
$4.59M |
+$4.27M |
BWAQ |
Blue World Acquisition Corp |
CLASS A ORD SHS |
Equity |
$14.2M |
-$20.2M |
|
B&M European Value Retail SA |
Common Stock - Foreign |
Equity |
$3.81M |
+$471K |
|
BMO SPX 02/23/2026 15 abs ret |
SE |
Equity |
$6.21M |
-$25.8K |
|
BMO SPX due 02/02/2026 |
SE |
Equity |
$4.22M |
-$41.3K |
BMTX |
BM Technologies, Inc. |
CL A COM |
Equity |
$6.58M |
+$494K |
BNPQY |
Bnp Paribas |
COM |
Equity |
$62.2M |
+$13.1M |
|
Bnp Paribas |
COM |
Equity |
$1.85M |
+$203K |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
COM |
Equity |
$47.6M |
-$1.79M |
BKLC |
Bny Mellon Etf Trust |
US LRG CP CORE |
Equity |
$2B |
+$25.6M |
BKAG |
Bny Mellon Etf Trust |
CORE BOND ETF |
Equity |
$1.68B |
+$46.6M |
BKIE |
Bny Mellon Etf Trust |
INTERNATIONL EQT |
Equity |
$495M |
+$3.45M |
BKMC |
Bny Mellon Etf Trust |
US MDCP CORE EQT |
Equity |
$436M |
-$12.7M |
BKHY |
Bny Mellon Etf Trust |
HIGH YIELD BETA |
Equity |
$268M |
+$4.93M |
BKEM |
Bny Mellon Etf Trust |
EMRG MKT EQUIT |
Equity |
$94.5M |
-$849K |
BKSE |
Bny Mellon Etf Trust |
US SMLCP CORE |
Equity |
$89.6M |
-$2.32M |
BKCI |
Bny Mellon Etf Trust |
CONCENTRATED INT |
Equity |
$66.1M |
-$40.2M |
BKUI |
Bny Mellon Etf Trust |
ULTRA SHORT INCM |
Equity |
$42.1M |
-$3.18M |
BKGI |
Bny Mellon Etf Trust |
GLOBAL INFRASCTR |
Equity |
$20.5M |
+$11.7M |
DHF |
Bny Mellon High Yield Strategies Fund |
SH BEN INT |
Equity |
$43M |
-$3.3M |
|
Bny Mellon Invt Grade Fds Ineq |
MUTUAL |
Equity |
$1.93M |
$0 |
|
BNY Mellon Midcap Index Fund |
IND |
Equity |
$5.66M |
+$2.8M |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
COM SHS |
Equity |
$63.9M |
+$17.3M |
DMF |
Bny Mellon Municipal Income, Inc. |
COM |
Equity |
$81M |
+$9.2M |
DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc. |
COM |
Equity |
$107M |
+$12.6M |
LEO |
Bny Mellon Strategic Municipals, Inc. |
COM |
Equity |
$111M |
+$11.6M |
BA |
Boeing Co |
COM |
Equity |
$74.9B |
+$4.07B |
|
Boeing Co |
CALL |
Equity |
$1.13M |
+$1.13M |
|
Bofa Fin Llc |
CONVERTIBLE BOND |
Equity |
$1.79M |
$0 |
BSBK |
Bogota Financial Corp. |
COM |
Equity |
$6.81M |
-$230K |
BCC |
BOISE CASCADE Co |
COM |
Equity |
$4.54B |
+$70.9M |
BOKF |
Bok Financial Corp |
COM NEW |
Equity |
$2.07B |
+$27.6M |
BOLT |
Bolt Biotherapeutics, Inc. |
COM |
Equity |
$17M |
-$2.13M |
GAMC |
Bolt Projects Holdings, Inc. |
CLASS A COM |
Equity |
$5.58M |
-$189K |
BDRBF |
Bombardier Inc B |
COMMON STOCKS |
Equity |
$6.31M |
+$6.31M |
XHLF |
Bondbloxx Etf Trust |
BLOOMBERG SIX MN |
Equity |
$996M |
+$21.8M |
XONE |
Bondbloxx Etf Trust |
BLOOMBERG ONE YR |
Equity |
$328M |
+$65.6M |
XEMD |
Bondbloxx Etf Trust |
JP MORGAN USD EM |
Equity |
$208M |
+$19.4M |
XTEN |
Bondbloxx Etf Trust |
BLOOMBERG TEN YR |
Equity |
$181M |
+$66.4M |
XSVN |
Bondbloxx Etf Trust |
BLOOMBERG SEVEN |
Equity |
$153M |
+$11.2M |
XTWO |
Bondbloxx Etf Trust |
BLOOMBERG TWO YR |
Equity |
$106M |
+$44.2M |
XFIV |
Bondbloxx Etf Trust |
BLOOMBERG FVE YR |
Equity |
$76.6M |
+$3.16M |
XHYE |
Bondbloxx Etf Trust |
USD HI YLD ENERG |
Equity |
$75.2M |
+$41.3M |
XHYH |
Bondbloxx Etf Trust |
USD HI YLD HEALT |
Equity |
$60.5M |
+$39.5M |
XHYC |
Bondbloxx Etf Trust |
USD HI YLD CONSU |
Equity |
$58.8M |
+$25M |
XHYI |
Bondbloxx Etf Trust |
USD HI YLD INDUS |
Equity |
$55.3M |
+$8.6M |
XBB |
Bondbloxx Etf Trust |
BB RT USD HI YLD |
Equity |
$53M |
+$515K |
XTRE |
Bondbloxx Etf Trust |
BLOOMBERG THREE |
Equity |
$47.5M |
-$1.52M |
BBBS |
Bondbloxx Etf Trust |
BBB RATED 1 5 YE |
Equity |
$46.2M |
+$40.5M |
XHYF |
Bondbloxx Etf Trust |
USD HI YLD FINAN |
Equity |
$40.4M |
+$8.19M |
XCCC |
Bondbloxx Etf Trust |
CCC RT USD HI YL |
Equity |
$30.6M |
+$5.04M |
XHYT |
Bondbloxx Etf Trust |
USD HI YLD TELEC |
Equity |
$27.8M |
+$1.38M |
XTWY |
Bondbloxx Etf Trust |
BLOOMBERG TWENTY |
Equity |
$22.2M |
-$2.08M |
TAXX |
Bondbloxx Etf Trust |
IR M TAXAWARE |
Equity |
$15.9M |
+$9.62M |
XB |
Bondbloxx Etf Trust |
B RT USD HI YLD |
Equity |
$12.3M |
+$1.05M |
XHYD |
Bondbloxx Etf Trust |
USD HI YLD NON C |
Equity |
$6.24M |
+$350K |
HYSA |
Bondbloxx Etf Trust |
USD HIGH YIELD B |
Equity |
$5.16M |
-$3.47M |
BBBL |
Bondbloxx Etf Trust |
BBB RATED 10 YE |
Equity |
$3.4M |
-$1.16M |
BBBI |
Bondbloxx Etf Trust |
BBB RATED 5 10 Y |
Equity |
$3.07M |
-$1.3M |
BBLGW |
Bone Biologics Corp |
*W EXP 10/13/202 |
Equity |
$2.02M |
+$202K |
BKNG |
Booking Holdings Inc. |
COM |
Equity |
$121B |
+$422M |
|
Booking Holdings Inc |
NOTE 0.750% 5/0 |
Debt |
$1.63B |
+$35.3M |
|
Booking Holdings Inc |
PUT |
Equity |
$6.34M |
+$6.34M |
PCLN |
Booking Holdings Inc |
COM |
Equity |
$4.37M |
-$27.3K |
|
Booking Holdings Inc Com |
BKNG |
Equity |
$2.79M |
-$7.92K |
|
Boost Newco Borrower LLC |
Bank Loan |
Debt |
$3.51M |
+$1M |
|
Boost Newco Borrower LLC |
Corporate Bond - Domestic |
Debt |
$1.33M |
-$126K |
BOOT |
Boot Barn Holdings, Inc. |
COM |
Equity |
$4.56B |
-$392M |
BAH |
Booz Allen Hamilton Holding Corp |
CL A |
Equity |
$18B |
+$340M |
BWA |
Borgwarner Inc |
COM |
Equity |
$7.09B |
+$108M |
BORR |
Borr Drilling Ltd |
SHS |
Equity |
$738M |
+$42.2M |
|
Borregaard Asa |
COM |
Equity |
$11.2M |
-$617K |
BOSC |
Bos Better Online Solutions Ltd |
SHS NEW NIS 80 |
Equity |
$2.5M |
+$75.6K |
SAM |
Boston Beer Co Inc |
CL A |
Equity |
$2.17B |
-$35.7M |
BOC |
BOSTON OMAHA Corp |
CL A COM STK |
Equity |
$262M |
+$6.35M |
BSX |
Boston Scientific Corp |
COM |
Equity |
$102B |
+$2.34B |
BWEL |
Boswell J G Co |
COM |
Equity |
$4.82M |
+$113K |
BOLD |
Boundless Bio, Inc. |
COM |
Equity |
$53.4M |
-$15.7M |
|
Bouygues SA |
Common Stock - Foreign |
Equity |
$12.3M |
+$12.2M |
BOWN |
Bowen Acquisition Corp |
SHS |
Equity |
$58.8M |
+$608K |
BOWNU |
Bowen Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$7.36M |
$0 |
|
Bowhead Specialty Holdings Inc |
COM |
Equity |
$154M |
$0 |
BOW |
Bowhead Specialty Holdings Inc. |
COM SHS |
Equity |
$220M |
+$220M |
BOWL |
Bowlero Corp. |
CL A COM |
Equity |
$1.34B |
-$74.5M |
BWMN |
Bowman Consulting Group Ltd. |
COM |
Equity |
$322M |
+$26.2M |
BOX |
Box Inc |
CL A |
Equity |
$3.68B |
-$16.5M |
|
Box Inc |
NOTE 1/1 |
Debt |
$395M |
+$3.5M |
BYD |
Boyd Gaming Corp |
COM |
Equity |
$3.54B |
-$74.6M |
BYLB |
Boyle Bancorp Inc |
Com |
Equity |
$2.17M |
+$291K |
BP |
Bp Plc |
SPONSORED ADR |
Equity |
$11.1B |
-$200M |
BPT |
Bp Prudhoe Bay Royalty Trust |
UNIT BEN INT |
Equity |
$3.69M |
+$558K |
BRC |
Brady Corp |
CL A |
Equity |
$2.31B |
-$18.3M |
BHR |
Braemar Hotels & Resorts Inc. |
COM |
Equity |
$91.5M |
-$777K |
|
Braemar Hotels & Resorts Inc |
NOTE 4.500% 6/0 |
Debt |
$41.6M |
-$2.24M |
BHRPRB |
Braemar Hotels & Resorts Inc |
5.5 CUM CV PFD B |
Equity |
$19.5M |
-$339K |
BRAG |
Bragg Gaming Group Inc. |
COM NEW |
Equity |
$6.59M |
+$1.53M |
BCLI |
Brainstorm Cell Therapeutics Inc. |
COM NEW |
Equity |
$4.08M |
+$2.71M |
BWAY |
Brainsway Ltd. |
SPONSORED ADS |
Equity |
$21.7M |
-$710K |
BNAI |
Brand Engagement Network Inc. |
COM |
Equity |
$3.12M |
+$133K |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
COM |
Equity |
$60.9M |
-$235K |
BDN |
Brandywine Realty Trust |
SH BEN INT NEW |
Equity |
$659M |
+$2.82M |
LND |
BrasilAgro - Brazilian Agricultural Real Estate Co |
SPONSORED ADR |
Equity |
$6.09M |
-$83K |
BAK |
Braskem Sa |
SP ADR PFD A |
Equity |
$49.5M |
-$8.69M |
BRZE |
Braze, Inc. |
COM CL A |
Equity |
$2.6B |
+$262M |
EBR |
Brazilian Electric Power Co |
SPONSORED ADR |
Equity |
$163M |
+$16.9M |
EBRB |
Brazilian Electric Power Co |
SPON ADR PFD B |
Equity |
$14.6M |
-$1.55M |
BRCC |
BRC Inc. |
COM CL A |
Equity |
$261M |
+$21.4M |
|
Bread Financial Holdings Inc |
NOTE 4.250% 6/1 |
Debt |
$361M |
+$345M |
BFH |
Bread Financial Holdings, Inc. |
COM |
Equity |
$2.35B |
+$105M |
|
Brenntag SE |
Common Stock - Foreign |
Equity |
$6.49M |
-$66.5K |
BRFS |
Brf S.A. |
SPONSORED ADR |
Equity |
$247M |
+$21.1M |
BBIO |
BridgeBio Pharma, Inc. |
COM |
Equity |
$4.42B |
+$84.9M |
|
Bridgebio Pharma Inc |
NOTE 2.500% 3/1 |
Debt |
$566M |
+$19.4M |
|
Bridgebio Pharma Inc |
NOTE 2.250% 2/0 |
Debt |
$451M |
-$52.5M |
BRDG |
Bridge Investment Group Holdings Inc. |
COM CL A |
Equity |
$141M |
+$960K |
BAER |
Bridger Aerospace Group Holdings, Inc. |
COM |
Equity |
$47.8M |
+$7.53M |
BAERW |
Bridger Aerospace Group Holdings, Inc. |
*W EXP 01/24/202 |
Equity |
$1.59M |
-$15.1K |
|
Bridgestone Corp |
Common Stock - Foreign |
Equity |
$13M |
+$11.5M |
BWB |
Bridgewater Bancshares Inc |
COM |
Equity |
$150M |
-$960K |
BRID |
Bridgford Foods Corp |
COM |
Equity |
$4.23M |
-$40.3K |
BCOV |
Brightcove Inc |
COM |
Equity |
$74.4M |
-$4.92M |
BGXX |
Bright Green Corp |
COMMON STOCK |
Equity |
$2.15M |
-$564K |
BFAM |
Bright Horizons Family Solutions Inc. |
COM |
Equity |
$6.61B |
-$130M |
BHF |
Brighthouse Financial, Inc. |
COM |
Equity |
$2.13B |
-$46.2M |
BHFAL |
Brighthouse Financial, Inc. |
PREFERRED STOCKS |
Equity |
$5.86M |
+$71.3K |
BEDU |
Bright Scholar Education Holdings Ltd |
SPON ADS NEW |
Equity |
$3.81M |
-$78.5K |
BSIG |
BrightSphere Investment Group Inc. |
COM |
Equity |
$843M |
-$19.5M |
BRSP |
BrightSpire Capital, Inc. |
COM CL A |
Equity |
$446M |
+$27.7M |
BTSG |
BrightSpring Health Services, Inc. |
COM |
Equity |
$2.23B |
+$83M |
BTSGU |
BrightSpring Health Services, Inc. |
UNIT 02/01/2027 |
Equity |
$327M |
+$37.4M |
BV |
BrightView Holdings, Inc. |
COM |
Equity |
$1.29B |
+$99.5M |
RILY |
B. Riley Financial, Inc. |
COM |
Equity |
$181M |
-$34.5M |
RILYZ |
B. Riley Financial, Inc. |
Pref |
Equity |
$2.11M |
$0 |
BRLT |
Brilliant Earth Group, Inc. |
CL A COM |
Equity |
$80.2M |
-$508K |
EAT |
Brinker International, Inc |
COM |
Equity |
$3.55B |
+$43.4M |
BCO |
Brinks Co |
COM |
Equity |
$4.35B |
-$17.3M |
BMY |
Bristol Myers Squibb Co |
COM |
Equity |
$63.6B |
+$395M |
VTOL |
Bristow Group Inc. |
COM |
Equity |
$920M |
+$17.3M |
BTI |
British American Tobacco p.l.c. |
SPONSORED ADR |
Equity |
$4.87B |
+$378M |
|
British Pounds |
Cash - Foreign |
Equity |
$1.05M |
+$723K |
BRX |
Brixmor Property Group Inc. |
COM |
Equity |
$6.74B |
+$144M |
BRAC |
Broad Capital Acquisition Corp |
COM |
Equity |
$17.6M |
-$74.9K |
BRACR |
Broad Capital Acquisition Corp |
RIGHT 01/10/2027 |
Equity |
$1.45M |
+$11.7K |
AVGO |
Broadcom Inc. |
COM |
Equity |
$558B |
+$3.94B |
AVGO |
Broadcom Inc. |
COM |
Equity |
$134M |
+$14.5M |
|
Broadcom Inc |
PUT |
Equity |
$15.4M |
+$15.4M |
|
Broadcom Inc |
CALL |
Equity |
$12.5M |
+$12.5M |
BR |
Broadridge Financial Solutions, Inc. |
COM |
Equity |
$20.8B |
+$220M |
|
Broadstone Net Lease Inc |
COM |
Equity |
$17.1M |
+$17.1M |
BNL |
Broadstone Net Lease, Inc. |
COM |
Equity |
$2.39B |
-$21.1M |
|
Broadstone Net Lease Inc |
COM |
Equity |
$34M |
+$34M |
|
Broadway Bancshares Inc Tex Com |
Com |
Equity |
$69.3M |
$0 |
|
Broadway Bancshares Inc Tex Com |
Com |
Equity |
$62.4M |
$0 |
|
Broadway Bancshares Inc Tex Com |
Com |
Equity |
$1.9M |
$0 |
BYFC |
Broadway Financial Corp De |
CL A NEW |
Equity |
$6.21M |
+$371K |
BWEN |
Broadwind, Inc. |
COM NEW |
Equity |
$20.5M |
+$1.41M |
BROG |
Brooge Energy Ltd |
SHS |
Equity |
$6.11M |
-$883K |
BKD |
Brookdale Senior Living Inc. |
COM |
Equity |
$1.44B |
+$32.9M |
BKDT |
Brookdale Senior Living Inc. |
UNIT 11/15/2025 |
Equity |
$174M |
-$22.3M |
|
Brookdale Sr Living Inc |
NOTE 2.000%10/1 |
Debt |
$229M |
-$1.95M |
BAM |
Brookfield Asset Management Ltd. |
CL A LMT VTG SHS |
Equity |
$11.2B |
+$998M |
BBUC |
Brookfield Business Corp |
CL A EXC SUB VTG |
Equity |
$1.34B |
-$1.55M |
BBU |
Brookfield Business Partners L.P. |
UNIT LTD L P |
Equity |
$1.11B |
-$30.7M |
|
Brookfield Corp |
FOREIGN |
Equity |
$114M |
-$1.57M |
BN |
BROOKFIELD Corp /ON/ |
CL A LTD VT SH |
Equity |
$41.5B |
+$667M |
|
Brookfield Infrast Partners |
LP INT UNIT |
Equity |
$59.5M |
+$59.5M |
BIPC |
Brookfield Infrastructure Corp |
COM SB VTG SHS A |
Equity |
$3.15B |
+$34.8M |
|
Brookfield Infrastructure Corp |
COM |
Equity |
$2.84M |
$0 |
|
Brookfield Infrastructure Part |
Partnership Shares |
Equity |
$90.2M |
+$90.2M |
BIP |
Brookfield Infrastructure Partners L.P. |
LP INT UNIT |
Equity |
$7.17B |
-$179M |
BPYPP |
Brookfield Property Partners L.P. |
PREFERRED |
Equity |
$1.42M |
$0 |
RA |
Brookfield Real Assets Income Fund Inc. |
SHS BEN INT |
Equity |
$184M |
+$3.32M |
BNREA |
Brookfield Reinsurance Ltd. |
CL A-1 EXCH NONV |
Equity |
$325M |
-$10.1M |
BNRE |
Brookfield Reinsurance Ltd. |
CL A EXCH LT VTG |
Equity |
$176M |
-$855K |
BEPC |
Brookfield Renewable Corp |
CL A SUB VTG |
Equity |
$2.79B |
-$795M |
|
Brookfield Renewable Corp |
COMMON STOCK |
Equity |
$985M |
+$985M |
|
Brookfield Renewable Partner |
PARTNERSHIP UNIT |
Equity |
$3.37M |
+$3.37M |
|
Brookfield Renewable Partners |
Partnership Shares |
Equity |
$1.71B |
+$1.71B |
BEP |
Brookfield Renewable Partners L.P. |
PARTNERSHIP UNIT |
Equity |
$2.74B |
-$1.81B |
BRKL |
Brookline Bancorp Inc |
COM |
Equity |
$601M |
+$8.1M |
BRO |
Brown & Brown, Inc. |
COM |
Equity |
$18.5B |
+$527M |
BFB |
Brown Forman Corp |
CL B |
Equity |
$7.5B |
+$525M |
BFA |
Brown Forman Corp |
CL A |
Equity |
$787M |
+$1.64M |
DOOO |
BRP Inc. |
COM SUN VTG |
Equity |
$1.75B |
+$254M |
BRT |
BRT Apartments Corp. |
COM |
Equity |
$88M |
-$3.78M |
BRKR |
Bruker Corp |
COM |
Equity |
$7.38B |
+$331M |
BC |
Brunswick Corp |
COM |
Equity |
$4.91B |
+$25.4M |
BCPC |
Brunswick Corp |
COM |
Equity |
$4.44B |
+$50.8M |
BKE |
Buckle Inc |
COM |
Equity |
$1.1B |
+$17.8M |
|
Budweiser Brewing Co APAC Ltd |
Common Stock - Foreign |
Equity |
$6.72M |
+$6.7M |
BVN |
Buenaventura Mining Co Inc |
SPONSORED ADR |
Equity |
$1.84B |
-$76.6M |
BBW |
Build A Bear Workshop Inc |
COM |
Equity |
$286M |
+$2.83M |
BLDR |
Builders FirstSource, Inc. |
COM |
Equity |
$15.1B |
-$457M |
|
Builders Firstsource Inc |
CALL |
Equity |
$1.33M |
+$1.33M |
BFIX |
Build Funds Trust |
BOND INNOVATION |
Equity |
$1.8M |
-$670K |
BUJA |
Bukit Jalil Global Acquisition 1 Ltd. |
ORD SHS |
Equity |
$54.9M |
+$1.18M |
BMBL |
Bumble Inc. |
COM CL A |
Equity |
$1.27B |
+$10.7M |
BG |
Bunge Global SA |
COM SHS |
Equity |
$13.1B |
+$202M |
BG |
Bunge Global SA |
COM |
Equity |
$5.67M |
-$14.5M |
|
Bunge Limited |
COM |
Equity |
$14.8M |
-$8.73M |
|
Bunge Ltd |
common |
Equity |
$3.13M |
+$432K |
|
Bunzl PLC |
Common Stock - Foreign |
Equity |
$6.5M |
-$940K |
BZLFY |
Bunzl plc ADR |
UNKNOWN |
Equity |
$10M |
-$1.15M |
BUR |
Burford Capital Ltd |
ORD SHS |
Equity |
$2.84B |
+$54.8M |
BFI |
BurgerFi International, Inc. |
COM |
Equity |
$1.1M |
+$86.1K |
BHRB |
Burke & Herbert Financial Services Corp. |
COM |
Equity |
$236M |
+$140M |
BURL |
Burlington Stores, Inc. |
COM |
Equity |
$15.6B |
-$209M |
|
Burlington Stores Inc |
NOTE 2.250% 4/1 |
Debt |
$197M |
+$16.2M |
BNR |
Burning Rock Biotech Ltd |
SPONSORED ADS |
Equity |
$13M |
+$13M |
BRKH |
BurTech Acquisition Corp. |
CLASS A COM |
Equity |
$49.9M |
-$1.36M |
BRKHW |
BurTech Acquisition Corp. |
*W EXP 12/18/202 |
Equity |
$3.32M |
-$68.2K |
BFST |
Business First Bancshares, Inc. |
COM |
Equity |
$263M |
+$3.04M |
BFLY |
Butterfly Network, Inc. |
COM CL A |
Equity |
$54.5M |
-$9.64M |
BZFD |
BuzzFeed, Inc. |
CL A NEW |
Equity |
$17.7M |
+$16.7M |
BZZUY |
BUZZI UNICEM S.p.A. |
COMMON STOCK |
Equity |
$1.12M |
+$1.11M |
BVFL |
BV Financial, Inc. |
COM NEW |
Equity |
$47.1M |
+$268K |
|
Bw Lpg Isin Sgxz69436764 |
Shares |
Equity |
$177M |
+$177M |
BWLP |
BW LPG Ltd |
SHS |
Equity |
$214M |
+$214M |
BWXT |
BWX Technologies, Inc. |
COM |
Equity |
$8.02B |
+$3.69M |
BXP |
BXP, Inc. |
COM |
Equity |
$9.7B |
+$923M |
BYDDY |
BYD Co ADR |
UNKNOWN |
Equity |
$10.9M |
-$13.9M |
|
Byd Co Ltd Shs H |
COM |
Equity |
$50.4M |
-$44.5M |
BY |
Byline Bancorp, Inc. |
COM |
Equity |
$443M |
+$12.3M |
BYNO |
byNordic Acquisition Corp |
CLASS A COM |
Equity |
$37.2M |
-$255K |
BYRN |
Byrna Technologies Inc. |
COM NEW |
Equity |
$89.1M |
+$13.6M |