| BTG |
B2 Gold Corp |
Common Shares |
Equity |
$3,691,505,741 |
-$72,566,425 |
|
B2 Gold Corp |
2.75 01/02/2030 |
Debt |
$8,459,550 |
+$8,459,550 |
|
B2 Gold Corp |
EQUITY |
Equity |
$2,309,636 |
+$918,584 |
|
Baba 07/09/32 Cvt Put |
CONVERTIBLE BOND |
Equity |
$79,246,757 |
+$79,246,758 |
|
Baba 09/15/32 Cvt Put |
CONVERTIBLE BOND |
Equity |
$274,507,183 |
+$274,507,183 |
| BW |
Babcock & Wilcox Enterprises, Inc. |
Common Stock, $0.01 par value |
Equity |
$129,337,083 |
+$52,522,728 |
| BLZE |
Backblaze, Inc. |
Class A Stock |
Equity |
$278,232,201 |
+$36,406,770 |
| BMI |
Badger Meter Inc |
Common Stock |
Equity |
$5,033,140,530 |
-$88,803,366 |
|
Badger Meter Inc |
COM |
Equity |
$3,160,509 |
+$3,160,509 |
|
BAE Systems PLC |
Common Stock - Foreign |
Equity |
$4,894,632 |
+$782,173 |
| BAESY |
Bae Systems Plc /Fi/ |
ADR |
Equity |
$36,931,920 |
-$3,355,005 |
|
Bae Systems Plc Ord |
Common Stock |
Equity |
$7,296,293 |
+$7,159,517 |
| BIDU |
Baidu, Inc. |
SPON ADR REP A |
Equity |
$7,958,181,091 |
+$732,672,768 |
|
Baidu Inc |
CALL |
Equity |
$19,238,000 |
+$19,238,000 |
|
Baillie Gifford Fds |
INTL ALPHA FD K |
Equity |
$1,755,394 |
+$226,006 |
| BCSSU |
Bain Cap Gss Invt Corp |
UNIT 99/99/9999 |
Equity |
$401,564,868 |
+$397,528,868 |
| BCSF |
Bain Capital Specialty Finance, Inc. |
COM STK |
Equity |
$474,693,281 |
+$16,577,931 |
|
Baird Fds Inc Ultr Sht Instl |
MF |
Equity |
$4,361,695 |
+$12,797 |
|
Baird Short-Term Bond Fund Ins |
BOND ETF |
Equity |
$3,060,910 |
|
| BKR |
Baker Hughes Co |
Class A Common Stock, par value $0.0001 per share |
Equity |
$45,042,434,194 |
-$888,408,095 |
| BKKT |
Bakkt Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$185,676,253 |
+$125,128,062 |
| BKKTWS |
Bakkt Holdings Inc |
*W EXP 10/25/202 |
Equity |
$4,071,980 |
+$3,923,092 |
| BWIN |
Baldwin Insurance Group, Inc. |
Common Stock |
Equity |
$2,246,298,398 |
+$51,826,840 |
| BLDP |
Ballard Power Systems Inc. |
Common Stock |
Equity |
$203,845,547 |
+$522,709 |
| BALL |
BALL Corp |
COMMON STOCK |
Equity |
$11,526,954,818 |
-$364,845,753 |
| BSPA |
Ballston Spa Bancorp, Inc. |
Com |
Equity |
$1,711,208 |
|
| BALY |
Bally's Corp |
Common Stock, $0.01 par value per share |
Equity |
$420,296,975 |
-$13,649,642 |
| BANF |
Bancfirst Corp /Ok/ |
BancFirst Ord Shs |
Equity |
$2,111,833,391 |
+$10,857,327 |
| BBAR |
Banco BBVA Argentina S.A. |
SPONSORED ADS |
Equity |
$133,876,112 |
-$25,660,693 |
|
Banco Bilbao Vizcaya |
Common Stock - Foreign |
Equity |
$1,461,938 |
-$85,426 |
|
Banco Bilbao Vizcaya Argentaria, SA |
Common Stock |
Equity |
$4,800,276 |
+$4,800,276 |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
SPONSORED ADR |
Equity |
$3,585,214,100 |
-$189,367,234 |
|
Banco del Bajio SA |
COM |
Equity |
$1,243,930 |
|
| BANCPRF |
Banc Of Calif |
PFD |
Equity |
$3,562,800 |
-$853,005 |
| BANC |
Banc Of California, Inc. |
COMMON STOCK |
Equity |
$2,490,073,450 |
-$21,034,451 |
| BCTF |
Bancorp 34, Inc. |
Com |
Equity |
$3,506,687 |
|
| TBBK |
Bancorp, Inc. |
Common Stock |
Equity |
$3,524,066,014 |
-$211,070,493 |
| BSBR |
Banco Santander (Brasil) S.A. |
ADS REP 1 UNIT |
Equity |
$2,999,077,595 |
+$4,837,911 |
| BSAC |
Banco Santander Chile |
SP ADR REP COM |
Equity |
$597,045,668 |
+$20,596,303 |
|
Banco Santander SA |
Common Stock - Foreign |
Equity |
$2,060,945 |
-$165,613 |
| SAN |
Banco Santander, S.A. |
ADR |
Equity |
$4,800,514,070 |
+$388,428,300 |
| BCV |
Bancroft Fund Ltd |
Common Stock |
Equity |
$47,823,073 |
+$5,324,641 |
| BAND |
Bandwidth Inc. |
Common Stock |
Equity |
$350,053,277 |
-$5,363,841 |
|
Bandwidth Inc |
NOTE 0.500% 4/0 |
Debt |
$209,170,499 |
-$7,867,788 |
|
Bandwidth Inc |
NOTE 0.250% 3/0 |
Debt |
$5,087,167 |
-$1,348 |
|
Bang & Olufsen Hlg Ord B |
COM |
Equity |
$1,634,609 |
-$132,374 |
| BSVN |
Bank7 Corp. |
Common Stock |
Equity |
$148,200,898 |
+$5,357,631 |
| BMLPRJ |
Bank America Cor 4 Flt Pfd |
PFD |
Equity |
$6,412,391 |
+$25,587 |
| BACPRL |
Bank America Corp |
7.25%CNV PFD L |
Equity |
$2,336,852,025 |
-$32,360,355 |
|
Bank America Corp |
PUT |
Equity |
$6,005,000 |
-$15,466,486 |
|
Bank America Corp |
CALL |
Equity |
$5,710,330 |
-$5,782,373 |
| BACPRK |
Bank America Corp |
Common Stock |
Equity |
$1,099,631 |
+$273,490 |
|
Bankamerica Corp |
COMMON STOCK |
Equity |
$1,517,809 |
|
| BORT |
Bank Botetourt |
COM |
Equity |
$4,944,732 |
-$93,210 |
| BBD |
Bank Bradesco |
SP ADR PFD NEW |
Equity |
$3,517,456,958 |
-$189,188,575 |
| BBDO |
Bank Bradesco |
SPONSORED ADR |
Equity |
$169,225,804 |
+$161,043,933 |
| BFIN |
BankFinancial CORP |
Common Stock |
Equity |
$91,104,289 |
+$3,031,266 |
| BFC |
Bank First Corp |
COM |
Equity |
$458,600,815 |
+$60,769,438 |
| SPYU |
Bank Montreal Que |
NT LKD 43 |
Equity |
$5,065,154 |
-$2,428,686 |
| BMLPRG |
Bank Of America |
PREFERRED STOCK |
Equity |
$4,610,601 |
-$138,148 |
|
Bank Of America C |
FIX |
Equity |
$1,417,336 |
+$1,417,336 |
| BACPRB |
Bank Of America Corp |
PFD |
Equity |
$2,165,396 |
-$505,756 |
| BAC |
Bank Of America Corp /De/ |
Common Stock, par value $0.01 per share |
Equity |
$280,851,916,063 |
-$1,343,502,382 |
| BMLPRH |
Bank Of America Corporation Pfd 1/1200 Ser2 |
Preferred Stock |
Equity |
$15,679,842 |
+$215,726 |
|
Bank Of America Inc |
COM |
Equity |
$18,342,045 |
+$18,342,045 |
| BCH |
Bank Of Chile |
SPONSORED ADS |
Equity |
$387,717,816 |
-$39,279,191 |
| BOH |
Bank Of HawaII Corp |
Common Stock |
Equity |
$2,057,548,728 |
-$39,761,794 |
| BKRIY |
Bank Of Ireland Unsp Adr |
ADR |
Equity |
$5,020,828 |
-$7,714 |
| BMRC |
Bank of Marin Bancorp |
Common Stock |
Equity |
$248,607,374 |
+$9,309,933 |
|
Bank Of Montreal |
EQUITY |
Equity |
$13,659,510 |
-$2,064,788 |
| BMO |
Bank Of Montreal /Can/ |
Common Stock |
Equity |
$44,509,487,060 |
-$638,769,474 |
| FNGU |
Bank Of Montreal /Can/ |
CAL LKD 45 |
Equity |
$230,596,746 |
+$47,103,508 |
| FNGS |
Bank Of Montreal /Can/ |
NT LKD 38 |
Equity |
$86,434,293 |
+$3,903,862 |
| BULZ |
Bank Of Montreal /Can/ |
NT LKD 41 |
Equity |
$9,273,257 |
-$25,808,882 |
| GDXU |
Bank Of Montreal /Can/ |
MICROSCTR 3X LEV |
Equity |
$7,982,701 |
+$5,507,872 |
| FNGO |
Bank Of Montreal /Can/ |
2X LEVERAGED |
Equity |
$3,737,606 |
+$2,290,352 |
| FNGD |
Bank Of Montreal /Can/ |
MICROSECTORS FA |
Equity |
$3,409,210 |
+$1,883,873 |
| GDXD |
Bank Of Montreal /Can/ |
MICROSECTORS GOL |
Equity |
$1,533,741 |
+$628,213 |
| OILU |
Bank Of Montreal /Can/ |
CAL LKD 41 |
Equity |
$1,276,988 |
+$726,988 |
| BK |
Bank of New York Mellon Corp |
Common Stock |
Equity |
$63,709,508,200 |
-$1,158,891,948 |
| BNS |
Bank Of Nova Scotia |
Common Shares |
Equity |
$35,687,095,936 |
-$3,224,143,718 |
|
Bank Of Nova Scotia |
EQUITY |
Equity |
$11,659,894 |
-$1,807,755 |
| NTB |
Bank of N.T. Butterfield & Son Ltd |
SHS NEW |
Equity |
$1,270,379,001 |
-$22,639,671 |
| BOTJ |
Bank Of The James Financial Group Inc |
Common Stock |
Equity |
$17,860,003 |
+$1,548,544 |
| BKUTK |
Bank Of Utica N Y |
COM |
Equity |
$7,442,000 |
|
| OZK |
Bank OZK |
COM |
Equity |
$5,359,216,941 |
-$60,995,913 |
| OZKAP |
Bank OZK |
Pref |
Equity |
$1,039,800 |
|
| BKU |
BankUnited, Inc. |
COM |
Equity |
$2,892,343,746 |
-$67,962,494 |
| BKUT |
Bank Utica/Ny |
COM |
Equity |
$1,321,494 |
|
| BWFG |
Bankwell Financial Group, Inc. |
Common Stock |
Equity |
$152,780,754 |
+$14,416,105 |
| BANR |
Banner Corp |
Common Stock |
Equity |
$2,036,495,744 |
-$28,137,136 |
| BZUN |
Baozun Inc. |
Class A ordinary shares, par value US$0.0001 per share |
Equity |
$40,973,652 |
+$2,947,999 |
| ATMP |
Barclays Bank Plc |
IPATH SELCT MLP |
Equity |
$478,759,942 |
+$8,600,447 |
| DJP |
Barclays Bank Plc |
DJUBS CMDT ETN36 |
Equity |
$367,398,780 |
+$14,929,174 |
| VXX |
Barclays Bank Plc |
IPATH S&P 500 SH |
Equity |
$265,449,204 |
-$35,750,515 |
| VXZ |
Barclays Bank Plc |
IPATH S7P 500 MD |
Equity |
$24,766,897 |
-$152,959 |
| GBUG |
Barclays Bank Plc |
ACTIVE GOLD & SI |
Equity |
$19,641,018 |
+$9,875,085 |
| TAPR |
Barclays Bank Plc |
EQUITY DEFI 2027 |
Equity |
$6,644,944 |
+$2,394,480 |
| GRN |
Barclays Bank Plc |
IPATH SER B ETN |
Equity |
$4,503,187 |
+$1,328,733 |
|
Barclays PLC |
Corporate Bond - Foreign US$ |
Debt |
$3,182,292 |
|
| BCS |
Barclays Plc |
ADR |
Equity |
$5,699,061,752 |
-$247,843,625 |
|
Barclays Plc Shs |
Common Stock |
Equity |
$1,624,389 |
-$514,880 |
| BRFH |
Barfresh Food Group Inc. |
Common Shares |
Equity |
$13,510,897 |
+$169,000 |
| BHB |
Bar Harbor Bankshares |
Common Stock |
Equity |
$277,034,883 |
+$5,406,753 |
| BBDC |
Barings BDC, Inc. |
COM |
Equity |
$401,630,919 |
+$9,543,434 |
| MCI |
Barings Corporate Investors |
COM |
Equity |
$74,332,817 |
+$1,534,987 |
| BGH |
Barings Global Short Duration High Yield Fund |
Common |
Equity |
$54,665,427 |
-$9,590,807 |
| MPV |
Barings Participation Investors |
Shares of Beneficial Interest |
Equity |
$47,432,265 |
-$5,490,054 |
| BRNS |
Barinthus Biotherapeutics plc. |
American Depositary Shares, each representing one ordinary share |
Equity |
$10,350,135 |
-$134,698 |
| BARK |
Bark, Inc. |
Class A Stock |
Equity |
$33,165,930 |
-$3,359,513 |
|
Barnes Group T/L B |
Bank Loan |
Debt |
$5,332,036 |
-$13,363 |
| BNED |
Barnes & Noble Education, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$211,544,468 |
-$22,821,910 |
| BRN |
Barnwell Industries Inc |
Common Stock, par value $0.50 per share |
Equity |
$1,413,708 |
-$81,550 |
|
Baron Focused Growth Instituti |
COM |
Equity |
$1,754,797 |
-$50,277 |
|
Baron Partners Retail |
MFA |
Equity |
$9,186,931 |
+$223,824 |
|
Baron Select Fds |
EMGMKTS INSTL |
Equity |
$1,083,796 |
+$92,474 |
| BBSI |
Barrett Business Services Inc |
COMMON STOCK |
Equity |
$989,806,114 |
-$6,952,467 |
|
Barrick Gold Corp |
COM |
Equity |
$1,966,200 |
+$1,966,200 |
| B |
Barrick Mining Corp |
Common Stock |
Equity |
$33,159,213,668 |
+$1,710,176,685 |
|
Barrick Mining Corp |
EQUITY |
Equity |
$8,178,030 |
-$1,389,697 |
|
Barrick Mng Corp |
CALL |
Equity |
$1,011,849 |
+$1,011,849 |
| BASFY |
Basf Se Adr |
COM |
Equity |
$2,005,607 |
-$485,679 |
| BSET |
Bassett Furniture Industries Inc |
Common Stock |
Equity |
$78,872,522 |
+$51,641 |
| BBWI |
Bath & Body Works, Inc. |
COMMON STOCK |
Equity |
$5,620,278,387 |
+$279,600,721 |
| BATL |
Battalion Oil Corp |
COM |
Equity |
$15,052,679 |
-$95,183 |
|
Batten Properties Llc |
SHS |
Equity |
$2,200,000 |
|
|
Bausch And Lomb 9/23 Incremental T/L |
Bank Loan |
Debt |
$4,006,358 |
-$10,195 |
| VRX |
Bausch Health |
Common |
Equity |
$1,102,950 |
|
| BHC |
Bausch Health Companies Inc. |
Common Shares, No Par Value |
Equity |
$1,553,960,687 |
-$30,442,231 |
| BLCO |
Bausch & Lomb Corp |
COMMON SHARES |
Equity |
$580,513,596 |
+$18,022,250 |
|
Bausch Lomb Corp |
COM |
Equity |
$9,806,230 |
|
| BAX |
Baxter International Inc |
Common Stock |
Equity |
$11,524,196,443 |
+$125,920,526 |
| BCML |
BayCom Corp |
Common Stock |
Equity |
$202,146,086 |
+$4,182,779 |
|
Bayer AG |
Common Stock - Foreign |
Equity |
$22,275,732 |
+$347,642 |
| BAYRY |
Bayer A G F |
ADR |
Equity |
$59,497,762 |
+$287,887 |
| BAFN |
BayFirst Financial Corp. |
COM |
Equity |
$6,670,168 |
+$412,396 |
| BTE |
Baytex Energy Corp. |
COM |
Equity |
$508,733,878 |
-$30,259,870 |
| BAYA |
Bayview Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
Equity |
$18,684,080 |
+$57,870 |
| TBBB |
Bbb Foods Inc |
Class A Common Shares |
Equity |
$1,415,278,578 |
+$2,584,012 |
| BBXIA |
Bbx Capital Inc |
COMM |
Equity |
$1,725,128 |
|
| BCBP |
Bcb Bancorp Inc |
COM |
Equity |
$57,527,014 |
-$264,245 |
| BCE |
Bce Inc |
COM NEW |
Equity |
$9,201,240,493 |
-$48,690,263 |
|
Bce Inc |
PUT |
Equity |
$29,121,362 |
-$7,694,764 |
|
BCPE Pequod Buyer T/L B (09/24) |
Bank Loan |
Debt |
$5,007,203 |
+$1,998,368 |
| BCIC |
BCP Investment Corp |
COM NEW |
Equity |
$23,600,308 |
+$6,803,427 |
|
Bdo Unibank Inc |
COM |
Equity |
$9,902,429 |
+$2,238,974 |
| BODI |
Beachbody Company, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$9,112,945 |
+$267,891 |
| BBT |
Beacon Financial Corp |
Common Stock |
Equity |
$1,734,662,407 |
+$667,961,695 |
|
Beaman Family Farms |
Equities |
Equity |
$1,310,000 |
|
| BEEM |
Beam Global |
COM |
Equity |
$7,318,804 |
+$1,870,751 |
| BEAM |
Beam Therapeutics Inc. |
COMMON STOCK |
Equity |
$2,585,111,564 |
-$9,743,415 |
| BBGI |
Beasley Broadcast Group Inc |
Class A Common Stock, par value $0.001 per share |
Equity |
$1,489,161 |
+$47,277 |
| SKIN |
Beauty Health Co |
Common Stock |
Equity |
$156,878,818 |
+$8,257,789 |
| BZH |
Beazer Homes Usa Inc |
Common Stock, $0.001 par value per share |
Equity |
$610,243,722 |
-$27,463,948 |
| BDX |
Becton Dickinson & Co |
COMMON STOCK |
Equity |
$48,168,221,627 |
+$148,731,265 |
| BBBY |
Bed Bath & Beyond, Inc. |
Common Stock |
Equity |
$390,789,472 |
+$71,463,447 |
|
Beechwood Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,004,305 |
|
| BLNE |
Beeline Holdings, Inc. |
Common Stock, $0.0001 par value |
Equity |
$10,118,046 |
+$8,863,276 |
|
Beiersdorf Ag |
COM |
Equity |
$9,848,097 |
-$2,968,052 |
| BDRFY |
Beiersdorf A G Unsponsored Ger |
USD |
Equity |
$2,015,790 |
-$554,477 |
| BDC |
Belden Inc. |
COMMON STOCK |
Equity |
$4,811,527,845 |
+$9,036,819 |
| BELFB |
Bel Fuse Inc /Nj |
CLASS B COMMON STOCK |
Equity |
$1,313,661,843 |
-$24,914,468 |
| BELFA |
Bel Fuse Inc /Nj |
Class A Common Stock |
Equity |
$106,736,591 |
+$1,608,585 |
| BLTE |
Belite Bio, Inc |
Ordinary Shares, par value US$0.0001 per share |
Equity |
$169,346,585 |
+$162,953,207 |
| BRBR |
Bellring Brands, Inc. |
COMMON STOCK |
Equity |
$4,526,672,251 |
-$423,453,904 |
| OZ |
Belpointe PREP, LLC |
Class A Units |
Equity |
$86,763,130 |
+$1,390,927 |
| BMBN |
Benchmark Bankshares Inc |
COM |
Equity |
$5,193,601 |
-$21,350 |
| BHE |
Benchmark Electronics Inc |
Common Stock, par value $0.10 per share |
Equity |
$1,379,877,286 |
-$5,993,038 |
|
Benefit Street Partners CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5,010,056 |
|
|
Benefit Street Partners CLO XXIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,030,584 |
+$3,030,584 |
|
Benefit Street Partners CLO XXIV Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,630,166 |
|
|
Benefit Street Partners CLO XXIX Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,005,564 |
|
| BNTC |
Benitec Biopharma Inc. |
Common Stock |
Equity |
$324,725,424 |
+$6,865,160 |
|
Bentley Sys Inc |
NOTE 0.125% 1/1 |
Debt |
$624,108,944 |
-$27,662,436 |
|
Bentley Sys Inc |
NOTE 0.375% 7/0 |
Debt |
$498,191,465 |
-$25,898,423 |
| BSY |
Bentley Systems Inc |
Class B Common Stock |
Equity |
$6,890,570,071 |
+$168,565,772 |
| ONC |
BeOne Medicines Ltd. |
Ordinary shares, par value $0.0001 per share |
Equity |
$11,221,898,831 |
-$346,904,029 |
|
Beone Medicines Ltd Adr |
ADR |
Equity |
$1,044,245 |
+$1,044,245 |
|
Berkeley Group Holdings PLC |
Common Stock - Foreign |
Equity |
$1,775,275 |
+$58,142 |
| WRB |
Berkley W R Corp |
Common Stock, par value $0.20 per share |
Equity |
$18,700,277,112 |
-$717,730,129 |
|
Berkshire Hathaway - B |
COM |
Equity |
$22,374,946 |
-$705,344 |
|
Berkshire Hathaway Class Class B |
COM |
Equity |
$5,929,316 |
+$5,929,316 |
| BRKB |
Berkshire Hathaway Cl B |
COM |
Equity |
$36,361,402 |
-$25,270,267 |
|
Berkshire Hathaway Cl B |
COM |
Equity |
$7,534,564 |
-$908,986 |
| BRKA |
Berkshire Hathaway Inc. |
Class A Common Stock, Par Value $5.00 per share |
Equity |
$66,170,329,249 |
-$13,188,475,196 |
| BRKB |
Berkshire Hathaway Inc |
CL B NEW |
Equity |
$438,964,181,891 |
-$844,511,067 |
| BRY |
Berry Corp (bry) |
Common Stock |
Equity |
$235,276,475 |
-$1,176,838 |
| TACO |
Berto Acquisition Corp. |
ordinary shares, par value $0.0001 per share |
Equity |
$259,288,297 |
+$26,335,622 |
| TACOW |
Berto Acquisition Corp. |
*W EXP 05/01/203 |
Equity |
$8,476,255 |
+$716,404 |
| TACOU |
Berto Acquisition Corp. |
UNIT 99/99/9999 |
Equity |
$4,244,137 |
-$20,265,519 |
| BBY |
Best Buy Co Inc |
Common Stock, par value $0.10 per share |
Equity |
$13,635,990,311 |
+$14,650,339 |
|
Best Buy Inc |
CALL |
Equity |
$1,020,000 |
+$1,020,000 |
| BSAA |
BEST SPAC I Acquisition Corp. |
Class A ordinary shares, no par value |
Equity |
$35,147,655 |
+$32,774,928 |
| BSAAU |
BEST SPAC I Acquisition Corp. |
Units, each consisting of one Class A ordinary share, with no par value, and one right to receive one-tenth of one Class A ordinary share |
Equity |
$12,621,342 |
-$36,069,472 |
| BBNX |
Beta Bionics, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
Equity |
$959,915,542 |
+$85,339,869 |
| BETR |
Better Home & Finance Holding Co |
Class A common stock, par value $0.0001 per share |
Equity |
$157,699,988 |
-$24,011,905 |
| BETRW |
Better Home & Finance Holding Co |
*W EXP 08/22/202 |
Equity |
$8,465,913 |
+$7,881,652 |
| BETR |
Better Home & Finance Holding Co |
Class A Common Stock |
Equity |
$26,991,045 |
|
| BWMX |
Betterware De Mexico, S.A.P.I. De C.V |
SHS |
Equity |
$65,254,045 |
+$3,338,350 |
| XAIR |
Beyond Air, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3,750,977 |
+$3,744,462 |
|
Beyond Meat Inc |
NOTE 3/1 |
Debt |
$201,907,801 |
+$3,005,253 |
| BYND |
Beyond Meat, Inc. |
Common Stock, $0.0001 par value |
Equity |
$60,000,609 |
+$4,855,069 |
| BYSI |
BeyondSpring Inc. |
Ordinary Shares, par value $0.0001 per share |
Equity |
$10,717,366 |
-$196,801 |
| BGC |
BGC Group, Inc. |
Class A Stock |
Equity |
$2,830,945,301 |
-$45,612,995 |
| BGS |
B&G Foods, Inc. |
Common Stock |
Equity |
$242,287,140 |
-$39,134,888 |
| BGM |
BGM Group Ltd. |
Class A Ordinary Share, par value $0.00833335 per share |
Equity |
$2,954,147 |
+$1,569,845 |
| BGSF |
Bgsf, Inc. |
Common Stock, $0.01 per share |
Equity |
$20,462,081 |
+$171,521 |
|
Bharat Electronics Ltd Inr 1.0 |
COM |
Equity |
$5,686,954 |
-$346,204 |
|
Bharti Airtel Ltd |
COM |
Equity |
$12,210,660 |
-$64,568 |
| BHP |
BHP Group Ltd |
SPONSORED ADS |
Equity |
$5,932,479,171 |
+$518,029,316 |
|
BHP Group Ltd |
Common Stock - Foreign |
Equity |
$81,512,795 |
+$1,923,412 |
| BCAX |
Bicara Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$789,088,187 |
+$2,780,392 |
| BCYC |
Bicycle Therapeutics Plc |
Common Stock, par value $0.004 per share ("Shares") |
Equity |
$285,619,779 |
-$29,768,237 |
| BGFV |
BIG 5 SPORTING GOODS Corp |
Common Stock, $0.01 par value |
Equity |
$8,223,871 |
+$3,329,450 |
| BBAIWS |
Bigbear Ai Hldgs Inc |
*W EXP 12/08/202 |
Equity |
$7,411,598 |
+$1,382,882 |
|
Bigbear Ai Hldgs Inc |
PUT |
Equity |
$2,599,000 |
+$2,599,000 |
| BBAI |
BigBear.ai Holdings, Inc. |
Common Stock |
Equity |
$938,567,682 |
+$116,886,776 |
|
Bigcommerce Hldgs Inc |
DEBT 7.500%10/0 |
Debt |
$150,562,500 |
|
|
Bigcommerce Hldgs Inc |
NOTE 0.250%10/0 |
Debt |
$2,484,160 |
|
| BH |
Biglari Holdings Inc. |
COM STK CL B |
Equity |
$612,733,818 |
+$21,352,027 |
| BHA |
Biglari Holdings Inc. |
Class A Common Stock, no par value |
Equity |
$297,184,820 |
+$14,425,061 |
| DSY |
Big Tree Cloud Holdings Ltd |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$8,107,407 |
+$8,035,675 |
|
Big Yellow Group PLC |
REIT - Foreign |
Equity |
$1,297,399 |
-$322,026 |
| BILI |
Bilibili Inc. |
SPONS ADS REP Z |
Equity |
$923,984,145 |
-$118,562,391 |
|
Bilibili Inc Sponsored Adr |
ADR |
Equity |
$7,424,748 |
+$7,424,748 |
| BILL |
BILL Holdings, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$5,429,079,433 |
+$380,889,570 |
|
Bill Holdings Inc |
NOTE 4/0 |
Debt |
$108,445,511 |
+$1,630,079 |
|
Bill Holdings Inc |
NOTE 12/0 |
Debt |
$33,803,713 |
-$8,693 |
| FLX |
BingEx Ltd |
Class A ordinary shares, par value of US$0.0001 per share (CUSIP below applies to the ADSs of the Issuer) |
Equity |
$21,718,910 |
+$17,079,039 |
| BIOA |
BioAge Labs, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$125,003,330 |
+$3,516,038 |
| BCAB |
BioAtla, Inc. |
Common Stocks, par value $0,0001 per share |
Equity |
$9,143,923 |
+$217,384 |
| BIOX |
Bioceres Crop Solutions Corp. |
Ordinary Shares. $0.0001 par value per share |
Equity |
$18,813,990 |
-$1,249,891 |
| BCRX |
Biocryst Pharmaceuticals Inc |
Common Stock, $0.01 par value per share |
Equity |
$1,472,875,900 |
-$36,089,108 |
| BDSX |
Biodesix Inc |
Common Stock, par value $0.001 per share |
Equity |
$8,674,797 |
+$8,674,797 |
| BDSX |
Biodesix Inc |
Common Stock, par value $0.001 per share |
Equity |
$2,165,370 |
-$49,572,439 |
| BFRI |
Biofrontera Inc. |
Common Shares |
Equity |
$2,387,496 |
+$385,700 |
| BIIB |
Biogen Inc. |
COM |
Equity |
$18,260,112,839 |
+$176,180,688 |
| BHST |
Bioharvest Sciences Inc. |
Common shares, without par value |
Equity |
$2,438,097 |
+$1,419,662 |
| BHVN |
Biohaven Ltd. |
Common Stock |
Equity |
$1,263,792,463 |
-$38,283,635 |
| BHVN |
Biohaven Ord |
COM |
Equity |
$13,471,987 |
|
| BLFS |
Biolife Solutions Inc |
Common Stock, par value $0.001 per share |
Equity |
$1,227,205,552 |
-$40,341,783 |
| BMRN |
Biomarin Pharmaceutical Inc |
Common Stock, par value $0.001 per share |
Equity |
$9,713,608,207 |
-$263,517,396 |
|
Biomarin Pharmaceutical Inc |
NOTE 1.250% 5/1 |
Debt |
$521,865,010 |
+$30,970,903 |
| BMEA |
Biomea Fusion, Inc. |
Common Stock |
Equity |
$53,525,349 |
-$11,520,176 |
| PHGE |
BiomX Inc. |
Common Stock |
Equity |
$4,361,905 |
-$1,063,542 |
| BNTX |
BioNTech SE |
Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) |
Equity |
$4,972,006,484 |
-$321,044,592 |
|
Biopharma Credit Plc |
COM |
Equity |
$2,745,423 |
+$449,776 |
| BIO |
Bio Rad Laboratories, Inc. |
Class B Common Stock |
Equity |
$5,456,458,314 |
+$100,299,139 |
| TECH |
BIO-TECHNE Corp |
COMMON STOCK |
Equity |
$8,836,579,390 |
+$43,753,734 |
| BTMD |
biote Corp. |
Class A common stock, par value $0.0001 per share |
Equity |
$46,616,043 |
-$3,801,412 |
| BVS |
Bioventus Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$328,943,000 |
+$4,728,330 |
| BIVI |
Biovie Inc. |
COM CL A NEW |
Equity |
$2,274,735 |
+$2,269,238 |
| BTAI |
BioXcel Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$5,992,221 |
+$4,499,763 |
| BIREF |
Birchcliff Energy Ltd./ADR |
COM |
Equity |
$14,420,000 |
+$5,768,000 |
|
Birch Grove CLO 12 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,068,450 |
|
| BIRK |
Birkenstock Holding plc |
COMMON STOCK |
Equity |
$8,489,969,197 |
-$65,632,336 |
|
Birkenstock Holding Plc |
COM SHS |
Equity |
$20,362,500 |
+$6,787,500 |
| BTM |
Bitcoin Depot Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$26,617,500 |
-$1,449,992 |
| BTMWW |
Bitcoin Depot Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$4,743,857 |
-$278,752 |
|
Bitdeer Techno |
5.25 01/12/2029 |
Debt |
$4,101,105 |
+$4,101,105 |
| BTDR |
Bitdeer Technologies Group |
Class A ordinary shares, par value $0.0000001 per share |
Equity |
$972,542,675 |
+$261,557,665 |
| BTBT |
Bit Digital, Inc |
Common Stock |
Equity |
$452,139,968 |
+$114,946,233 |
| BITF |
Bitfarms Ltd |
Common Shares |
Equity |
$496,303,079 |
+$225,278,202 |
| FUFU |
Bitfufu Inc. |
Class A Ordinary Shares |
Equity |
$3,827,734 |
+$608,753 |
| FUFUW |
Bitfufu Inc. |
*W EXP 03/01/202 |
Equity |
$1,744,998 |
-$67,054 |
| BMNR |
Bitmine Immersion Technologies, Inc. |
Common Stock, par value $0.0001 |
Equity |
$4,689,581,618 |
+$4,433,171,624 |
|
Bitmine Immersion Tecnologie |
CALL |
Equity |
$8,989,000 |
+$8,989,000 |
| BITW |
Bitwise 10 Crypto Index ETF |
Common stock |
Equity |
$5,376,896 |
+$2,317,122 |
| BITB |
Bitwise Bitcoin ETF |
SHS BEN INT |
Equity |
$1,284,688,247 |
+$93,525,704 |
| ETHW |
Bitwise Ethereum ETF |
SHS |
Equity |
$122,741,248 |
+$3,272,137 |
| OWNB |
Bitwise Funds Trust |
BITCOIN STANDARD |
Equity |
$6,308,416 |
+$2,577,748 |
| ICOI |
Bitwise Funds Trust |
COIN OPTION INCM |
Equity |
$5,805,149 |
+$4,891,971 |
| AETH |
Bitwise Funds Trust |
TRENDWISE ETHER |
Equity |
$2,367,906 |
+$1,439,995 |
| BTOP |
Bitwise Funds Trust |
TRENDWISE BTC |
Equity |
$2,297,858 |
+$1,419,382 |
| BITC |
Bitwise Funds Trust |
TRENDWISE BITCOI |
Equity |
$1,015,065 |
-$1,810,763 |
| BWEB |
Bitwise Funds Trust |
WEB3 ETF |
Equity |
$1,007,971 |
-$439,057 |
| BJRI |
BJs RESTAURANTS INC |
Common Stock |
Equity |
$737,895,377 |
+$68,927,670 |
| BJ |
BJ's Wholesale Club Holdings, Inc. |
COMMON STOCK |
Equity |
$13,212,463,206 |
+$497,663,001 |
| BKTI |
BK Technologies Corp |
Common Stock, par value $0.60 per share |
Equity |
$142,704,748 |
+$34,308,319 |
| BKTI |
BK Technologies Corp. |
COM |
Equity |
$5,687,905 |
+$5,687,905 |
| BKV |
BKV Corp |
Common Stock, par value $0.01 per share |
Equity |
$382,773,573 |
-$28,550 |
| BLKB |
Blackbaud Inc |
Common Stock |
Equity |
$3,009,493,140 |
-$36,884,031 |
| BB |
BLACKBERRY Ltd |
Common Stock, No Par Value |
Equity |
$1,388,059,677 |
-$8,788,231 |
|
Blackberry Ltd |
NOTE 3.000% 2/1 |
Debt |
$175,575,175 |
-$34,127,115 |
|
Blackbird Farms |
Other Assets |
Equity |
$1,083,000 |
|
| BLBX |
Blackboxstocks Inc. |
COMMON STOCK, $0.001 PAR VALUE PER SHARE |
Equity |
$1,230,401 |
+$162,969 |
|
Black Cat III Llc |
SHS |
Equity |
$8,578,568 |
|
| BDTX |
Black Diamond Therapeutics, Inc. |
Common Stock |
Equity |
$146,973,938 |
+$5,639,493 |
| BKHA |
Black Hawk Acquisition Corp |
Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") |
Equity |
$22,763,022 |
-$41,033,896 |
| BKHAR |
Black Hawk Acquisition Corp |
RIGHT 06/20/2025 |
Equity |
$1,938,948 |
+$12,820 |
| BKH |
Black Hills Corp /Sd/ |
Common Stock |
Equity |
$4,031,971,809 |
+$281,319,119 |
|
Blackline Inc |
NOTE 1.000% 6/0 |
Debt |
$669,747,988 |
+$9,766,418 |
|
Blackline Inc |
NOTE 3/1 |
Debt |
$220,938,927 |
+$1,986,243 |
| BL |
Blackline, Inc. |
COMMON STOCK |
Equity |
$3,285,685,936 |
-$197,756,368 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
Common Shares of Beneficial Interest |
Equity |
$34,493,032 |
-$630,201 |
| BFZ |
Blackrock California Municipal Income Trust |
Common Shares, $0.001 par value |
Equity |
$86,315,176 |
-$12,169,328 |
| BCAT |
BlackRock Capital Allocation Term Trust |
Common Shares, $0.001 par value |
Equity |
$290,368,305 |
-$83,883,638 |
| BRCB |
Black Rock Coffee Bar, Inc. |
Class A Common Stock |
Equity |
$434,626,838 |
+$434,626,838 |
| BHK |
Blackrock Core Bond Trust |
Common Stock |
Equity |
$274,445,354 |
+$9,087,590 |
| HYT |
Blackrock Corporate High Yield Fund, Inc. |
Common |
Equity |
$263,045,752 |
+$30,865,563 |
| BTZ |
Blackrock Credit Allocation Income Trust |
Common Stock |
Equity |
$366,971,283 |
-$3,488,852 |
| DSU |
Blackrock Debt Strategies Fund, Inc. |
COM NEW |
Equity |
$144,376,177 |
+$14,576,465 |
| BGR |
BlackRock Energy & Resources Trust |
Mutual Fund COM |
Equity |
$68,280,543 |
-$8,185,592 |
| BDJ |
BlackRock Enhanced Equity Dividend Trust |
COM |
Equity |
$289,788,133 |
+$95,421 |
| BOE |
BlackRock Enhanced Global Dividend Trust |
Common Shares of Beneficial Interest |
Equity |
$256,437,929 |
-$3,808,069 |
| BGY |
BlackRock Enhanced International Dividend Trust |
Mutual Fund COM |
Equity |
$217,068,426 |
+$2,163,514 |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc. |
COM |
Equity |
$199,152,806 |
-$3,854,805 |
| ECAT |
BlackRock ESG Capital Allocation Term Trust |
Common Shares, $0.001 par value |
Equity |
$669,386,134 |
-$41,564,395 |
| DYNF |
BlackRock ETF Trust |
Exchange Traded Fund |
Equity |
$27,942,751,896 |
+$7,642,755,546 |
| THRO |
BlackRock ETF Trust |
Common Stock |
Equity |
$6,504,660,870 |
+$1,167,248,361 |
| BALI |
BlackRock ETF Trust |
Common Stock |
Equity |
$339,055,774 |
+$34,363,934 |
| BDYN |
Blackrock Etf Trust |
DYNAMIC EQTY ACT |
Equity |
$2,567,947,988 |
+$2,567,947,988 |
| BDVL |
Blackrock Etf Trust |
DISCIPLINED VOLA |
Equity |
$1,543,451,169 |
+$1,543,451,169 |
| LCTU |
Blackrock Etf Trust |
US CARBON TRANS |
Equity |
$1,221,216,813 |
-$98,540,576 |
| BIDD |
Blackrock Etf Trust |
ISHARES INTL DIV |
Equity |
$478,669,339 |
-$30,821,977 |
| LCTD |
Blackrock Etf Trust |
WORLD EX US CARB |
Equity |
$157,238,314 |
-$72,625,788 |
| BINC |
BlackRock ETF Trust II |
Common Stock |
Equity |
$11,056,284,416 |
+$2,443,102,072 |
| SHYM |
BlackRock ETF Trust II |
Exchange Traded Fund |
Equity |
$203,015,782 |
+$19,647,015 |
| INMU |
Blackrock Etf Trust II |
ISHARES INTERMED |
Equity |
$129,437,098 |
+$59,285,024 |
| CALI |
Blackrock Etf Trust II |
ISHARES SHORT-TE |
Equity |
$65,302,468 |
+$14,392,391 |
| BRLN |
Blackrock Etf Trust II |
ISHARES FLOATING |
Equity |
$20,962,644 |
+$385,787 |
| BRTR |
BlackRock ETF Trust II - iShares Total Return Active ETF |
Common Stock - ETF |
Equity |
$209,508,656 |
+$17,341,897 |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc. |
Common |
Equity |
$95,060,478 |
+$4,038,765 |
| BGT |
Blackrock Floating Rate Income Trust |
Common |
Equity |
$98,131,110 |
+$25,173,587 |
| HYBB |
BlackRock Fund Advisors |
ISHARES BB RATED CORP BOND |
Equity |
$186,761,707 |
+$63,828,693 |
|
Blackrock Funds IV Systamt Mlt |
MF |
Equity |
$7,171,098 |
+$6,426,247 |
|
Blackrock Glbl Long Short Eqty Inst |
MF |
Equity |
$1,219,879 |
+$1,060,619 |
| BMEZ |
BlackRock Health Sciences Term Trust |
Common Shares, $0.001 par value |
Equity |
$158,604,644 |
+$14,291,091 |
| BME |
BlackRock Health Sciences Trust |
COM |
Equity |
$106,060,783 |
+$347,635 |
|
Blackrock, Inc. |
iShares Core International Aggregate Bond ETF |
Equity |
$5,336,683 |
+$23,578 |
|
Blackrock, Inc. |
iShares Core U.S Aggregate Bond ETF |
Equity |
$4,387,118 |
+$70,383 |
| BLK |
BlackRock, Inc. |
COM |
Equity |
$134,460,177,629 |
-$2,718,519,051 |
| BLK |
Blackrock Inc |
COM |
Equity |
$208,335,246 |
-$30,666,364 |
|
Blackrock Inc |
COM |
Equity |
$9,676,000 |
+$7,810,747 |
|
Blackrock Inc |
CALL |
Equity |
$1,282,000 |
+$466,182 |
|
Blackrock, Inc. |
ETF |
Equity |
$25,135,442 |
-$7,990,786 |
| BKT |
Blackrock Income Trust, Inc. |
Common |
Equity |
$107,916,624 |
+$3,237,276 |
| BKN |
Blackrock Investment Quality Municipal Trust, Inc. |
COM |
Equity |
$51,953,420 |
-$1,514,194 |
| BTA |
BlackRock Long-Term Municipal Advantage Trust |
COM |
Equity |
$28,123,738 |
-$923,138 |
| BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
COM SHS |
Equity |
$165,062,673 |
-$2,825,000 |
|
BlackRock Multi Asset |
MF |
Equity |
$1,020,236 |
-$1,381,808 |
| BIT |
BlackRock Multi-Sector Income Trust |
Common Stock |
Equity |
$226,195,231 |
+$131,507,714 |
| MUA |
Blackrock Muniassets Fund, Inc. |
COM |
Equity |
$91,775,830 |
-$117,799 |
| BTT |
BlackRock Municipal 2030 Target Term Trust |
Common |
Equity |
$564,182,258 |
+$5,605,006 |
| BYM |
Blackrock Municipal Income Quality Trust |
COM |
Equity |
$91,173,103 |
-$1,419,986 |
| BFK |
Blackrock Municipal Income Trust |
Common |
Equity |
$179,867,298 |
-$8,267,594 |
| BLE |
Blackrock Municipal Income Trust II |
Common |
Equity |
$194,203,795 |
-$737,469 |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc. |
Common |
Equity |
$299,691,425 |
-$1,298,860 |
| MHD |
Blackrock Muniholdings Fund, Inc. |
COM |
Equity |
$298,677,102 |
+$998,848 |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc. |
COM |
Equity |
$75,954,135 |
-$4,826,137 |
| MHN |
Blackrock Muniholdings New York Quality Fund, Inc. |
Common |
Equity |
$93,766,272 |
+$2,516,631 |
| MUE |
Blackrock Muniholdings Quality Fund II, Inc. |
Common Shares |
Equity |
$86,797,384 |
-$422,691 |
| MVT |
Blackrock Munivest Fund II, Inc. |
Common Stock |
Equity |
$95,998,897 |
+$4,313,265 |
| MVF |
Blackrock Munivest Fund, Inc. |
Common |
Equity |
$172,194,113 |
-$10,196,248 |
| MYD |
Blackrock Muniyield Fund, Inc. |
Common |
Equity |
$162,835,084 |
+$3,700,735 |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc. |
COM |
Equity |
$55,913,659 |
-$3,645,448 |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc. |
Common |
Equity |
$97,106,602 |
-$171,596 |
| MPA |
Blackrock Muniyield Pennsylvania Quality Fund |
Common Shares of Beneficial Interest |
Equity |
$32,122,094 |
+$1,970,620 |
| MYI |
Blackrock Muniyield Quality Fund III, Inc. |
COM |
Equity |
$198,215,418 |
-$4,945,475 |
| MQT |
Blackrock Muniyield Quality Fund II, Inc. |
COM |
Equity |
$77,682,501 |
+$1,401,096 |
| MQY |
Blackrock Muniyield Quality Fund, Inc. |
COM |
Equity |
$210,118,845 |
-$932,417 |
| BNY |
Blackrock New York Municipal Income Trust |
Common Shares, $0.001 par value |
Equity |
$57,536,684 |
-$2,717,741 |
| BCX |
BlackRock Resources & Commodities Strategy Trust |
Common Shares of Beneficial Interest |
Equity |
$236,769,653 |
-$2,835,099 |
| BSTZ |
BlackRock Science & Technology Term Trust |
Common Shares, $0.001 par value |
Equity |
$415,114,239 |
-$3,084,429 |
| BST |
BlackRock Science & Technology Trust |
SHS |
Equity |
$278,105,561 |
-$8,908,549 |
| BBN |
BlackRock Taxable Municipal Bond Trust |
Common Stock |
Equity |
$408,149,650 |
+$13,937,854 |
|
Blackrock Tcp Cap |
FIXED |
Debt |
$1,975,339 |
-$9,255 |
| TCPC |
BlackRock TCP Capital Corp. |
COM |
Equity |
$129,104,210 |
+$13,528,643 |
| BTX |
BlackRock Technology & Private Equity Term Trust |
Common Shares, $0.001 par value |
Equity |
$127,519,507 |
-$603,187,329 |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
COM |
Equity |
$98,953,808 |
+$3,576,539 |
| BKSY |
BlackSky Technology Inc. |
Common Stock |
Equity |
$404,478,749 |
+$56,977,796 |
| BKSY |
Blacksky Technology Inc |
COM CL A |
Equity |
$22,238,830 |
-$201,500 |
|
Blacksky Technology Inc |
8.250 08/01/33 CVT PUT |
Debt |
$5,625,950 |
+$5,625,950 |
| BX |
Blackstone Inc. |
Common Stock |
Equity |
$86,598,138,177 |
-$243,281,317 |
| BX |
Blackstone Inc |
COM |
Equity |
$145,831,260 |
-$14,011,242 |
|
Blackstone Inc |
PUT |
Equity |
$4,527,000 |
+$3,655,766 |
|
Blackstone Inc |
CALL |
Equity |
$1,998,000 |
-$461,077 |
| BGX |
Blackstone Long-Short Credit Income Fund |
Common |
Equity |
$56,799,912 |
+$5,133,085 |
| BSM |
Black Stone Minerals, L.P. |
Common Units |
Equity |
$448,661,707 |
-$1,640,790 |
|
Blackstone Mortgage Trust In |
NOTE 5.500% 3/1 |
Debt |
$142,521,565 |
-$3,232,786 |
| BXMT |
Blackstone Mortgage Trust, Inc. |
Common Stock |
Equity |
$1,873,376,483 |
-$101,782,973 |
|
Blackstone Private Credi |
CEM |
Equity |
$9,886,885 |
+$559,502 |
|
Blackstone Real Estate |
RET |
Equity |
$7,492,468 |
-$261,476 |
| BXSL |
Blackstone Secured Lending Fund |
Common Shares of Beneficial Interest, $0.001 par value per share |
Equity |
$2,077,878,429 |
-$23,843,301 |
| BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
COM |
Equity |
$47,126,260 |
-$580,552 |
| BGB |
Blackstone Strategic Credit 2027 Term Fund |
Common Stock |
Equity |
$238,961,150 |
+$456,427 |
| BZAI |
Blaize Holdings, Inc. |
Common Stock, par value $0.0001 |
Equity |
$81,254,421 |
+$43,553,605 |
| BZAIW |
Blaize Holdings, Inc. |
*W EXP 01/13/203 |
Equity |
$4,998,060 |
-$37,775 |
| BLND |
Blend Labs, Inc. |
Class A common stock, par value $0.00001 per share |
Equity |
$575,205,083 |
+$21,019,447 |
|
Bleriot US Bidco Inc |
Bank Loan |
Debt |
$4,995,410 |
+$4,995,410 |
| BLNK |
Blink Charging Co. |
COMMON STOCK |
Equity |
$33,955,508 |
+$1,159,388 |
| XYZ |
Block, Inc. |
Common Stock |
Equity |
$31,506,867,968 |
+$1,673,256,371 |
|
Block Inc |
NOTE 5/0 |
Debt |
$534,899,362 |
-$2,710,145 |
|
Block Inc |
NOTE 0.250%11/0 |
Debt |
$490,109,055 |
-$6,530,647 |
|
Block Inc |
CALL |
Equity |
$6,504,000 |
+$5,774,107 |
|
Bloks Group Ltd Usd 0.0001 |
COM |
Equity |
$1,375,585 |
+$1,260,176 |
| BE |
Bloom Energy Corp |
Class A Common Stock, $0.0001 par value per share |
Equity |
$18,477,032,153 |
+$789,183,333 |
|
Bloom Energy Corp |
NOTE 3.000% 6/0 |
Debt |
$2,601,841,672 |
+$553,891,531 |
|
Bloom Energy Corp |
NOTE 3.000% 6/0 |
Debt |
$1,992,008,097 |
+$218,672,434 |
|
Bloom Energy Corp |
NOTE 2.500% 8/1 |
Debt |
$43,890,344 |
+$40,779,819 |
| BLMN |
Bloomin' Brands, Inc. |
Common Stock |
Equity |
$618,953,648 |
-$27,896,616 |
| BACC |
Blue Acquisition Corp/Cayman |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$160,089,531 |
+$154,799,907 |
| BACCU |
Blue Acquisition Corp/Cayman |
Class A ordinary shares, $0.0001 Par Value |
Equity |
$39,368,484 |
-$153,766,779 |
| BACCR |
Blue Acquisition Corp/Cayman |
RIGHT 06/11/2030 |
Equity |
$2,845,959 |
+$2,801,383 |
|
Blue Bell Creameries Inc. |
Common Stock |
Equity |
$32,340,000 |
|
| BLBD |
Blue Bird Corp |
Common Stock |
Equity |
$1,960,643,122 |
-$4,217,375 |
| BLFY |
Blue Foundry Bancorp |
Common Stock |
Equity |
$96,932,927 |
-$8,720,847 |
| BGL |
Blue Gold Ltd |
Ordinary Shares |
Equity |
$5,468,239 |
+$1,531,442 |
| BGLWW |
Blue Gold Ltd |
*W EXP 04/01/203 |
Equity |
$3,347,332 |
+$226,549 |
| BLHK |
Blueharbor Bank |
Common |
Equity |
$2,902,079 |
+$33,000 |
| BXC |
BlueLinx Holdings Inc. |
Common Stock, par value $0.01 per share |
Equity |
$561,491,523 |
+$11,674,671 |
| OBDC |
Blue Owl Capital Corp |
Common Stock, $0.01 par value |
Equity |
$3,139,934,753 |
+$180,392,085 |
| OWL |
Blue Owl Capital Inc. |
CLASS A COMMON STOCK |
Equity |
$10,799,522,857 |
+$213,528,702 |
|
Blue Owl Credit Income Corp |
UNIT INVESTMENT |
Equity |
$3,974,216 |
+$215,458 |
| OTF |
Blue Owl Technology Finance Corp. |
Common Stock, par value $0.01 per share |
Equity |
$752,932,204 |
+$114,043,607 |
| BPMC |
Blueprint Medicines Corp |
Common Stock, par value $0.001 per share |
Equity |
$2,576,619 |
-$8,230,672,864 |
| BRBS |
Blue Ridge Bankshares, Inc. |
Common Stock |
Equity |
$143,000,747 |
+$3,285,890 |
| BHM |
Bluerock Homes Trust, Inc. |
Class A Common Stock, $0.01 par value per share |
Equity |
$12,661,037 |
+$115,214 |
|
Bluerock Total Income Real Estate A |
NTF EQUITY FUNDS |
Equity |
$1,644,608 |
-$1,012,721 |
| BLUW |
Blue Water Acquisition Corp. III |
Class A Common Stock |
Equity |
$208,727,816 |
+$199,508,577 |
| BLUWU |
Blue Water Acquisition Corp. III |
UNIT 05/23/2030 |
Equity |
$36,752,242 |
-$196,477,012 |
| BLUWW |
Blue Water Acquisition Corp. III |
*W EXP 05/23/203 |
Equity |
$3,045,531 |
+$2,986,494 |
| BNPQY |
Bnp Paribas |
ADR |
Equity |
$26,997,349 |
-$1,786,922 |
|
Bnp Paribas |
COM |
Equity |
$2,491,206 |
+$1,136,569 |
| BKLC |
Bny Mellon Etf Trust |
US LRG CP CORE |
Equity |
$3,248,889,225 |
+$259,805,843 |
| BKAG |
Bny Mellon Etf Trust |
CORE BOND ETF |
Equity |
$1,848,760,809 |
+$58,147,516 |
| BKIE |
Bny Mellon Etf Trust |
INTERNATIONL EQT |
Equity |
$707,793,882 |
+$89,747,177 |
| BKMC |
Bny Mellon Etf Trust |
US MDCP CORE EQT |
Equity |
$572,189,057 |
+$45,205,719 |
| BKHY |
Bny Mellon Etf Trust |
HIGH YIELD ETF |
Equity |
$332,814,899 |
+$3,172,712 |
| BKGI |
Bny Mellon Etf Trust |
GLOBAL INFRASCTR |
Equity |
$229,125,340 |
+$77,500,374 |
| BKCI |
Bny Mellon Etf Trust |
CONCENTRATED INT |
Equity |
$178,354,574 |
+$2,282,131 |
| BKUI |
Bny Mellon Etf Trust |
ULTRA SHORT INCM |
Equity |
$164,860,492 |
-$2,913,900 |
| BKEM |
Bny Mellon Etf Trust |
EMRG MKT EQUIT |
Equity |
$52,725,055 |
-$80,118,438 |
| BKSE |
Bny Mellon Etf Trust |
US SMLCP CORE |
Equity |
$34,910,166 |
-$70,445,649 |
| BKDV |
Bny Mellon Etf Trust II |
DYNAMIC VALUE |
Equity |
$446,489,449 |
+$80,889,281 |
| BKCG |
Bny Mellon Etf Trust II |
CONCENTRATED GRW |
Equity |
$15,001,164 |
-$1,540,822 |
| DHF |
Bny Mellon High Yield Strategies Fund |
Common |
Equity |
$53,842,212 |
+$6,375,221 |
|
Bny Mellon Invt Grade Fds Ineq |
MUTUAL |
Equity |
$2,250,875 |
|
|
BNY Mellon Midcap Index Fund |
IND |
Equity |
$3,081,997 |
-$18,812 |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
Common Shares, $0.001 par value |
Equity |
$83,071,533 |
-$511,576 |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc. |
Common Shares, $0.001 par value |
Equity |
$140,268,250 |
+$1,318,210 |
| LEO |
Bny Mellon Strategic Municipals, Inc. |
Common Shares, $0.001 par value |
Equity |
$163,094,769 |
+$2,281,595 |
| BOWFF |
Boardwalk Real Estate Investme |
COM |
Equity |
$34,221,368 |
-$21,870 |
| BA |
Boeing Co |
Common Stock |
Equity |
$119,570,714,220 |
-$408,345,856 |
| BAPRA |
Boeing Co |
DEP CONV PFD A |
Equity |
$7,386,209,416 |
+$12,008,892 |
|
Boeing Co |
CALL |
Equity |
$11,091,518 |
-$25,535,638 |
|
Bofa Fin Llc |
MTNF 0.600% 5/2 |
Debt |
$499,859,561 |
+$9,136,361 |
| BSBK |
Bogota Financial Corp. |
COM |
Equity |
$8,767,644 |
-$465,979 |
| BCC |
BOISE CASCADE Co |
Common Stock |
Equity |
$2,719,935,773 |
-$56,798,619 |
| BOKF |
Bok Financial Corp |
COM NEW |
Equity |
$2,438,554,394 |
-$18,703,753 |
| BEAG |
Bold Eagle Acquisition Corp. |
Class A common stock |
Equity |
$233,069,309 |
+$70,862 |
| BEAGU |
Bold Eagle Acquisition Corp. |
UNIT 99/99/9999 |
Equity |
$8,861,467 |
-$37,596 |
| BEAGR |
Bold Eagle Acquisition Corp. |
RIGHT 10/11/2029 |
Equity |
$4,959,438 |
-$168,868 |
| BOLT |
Bolt Biotherapeutics, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$4,277,487 |
-$449,315 |
| BSLK |
Bolt Projects Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,498,465 |
+$198,177 |
| BSLKW |
Bolt Projects Holdings, Inc. |
*W EXP 08/13/202 |
Equity |
$1,068,081 |
-$28,272 |
| XHLF |
Bondbloxx Etf Trust |
BLOOMBERG SIX MN |
Equity |
$1,592,575,879 |
+$299,408,423 |
| XTEN |
Bondbloxx Etf Trust |
BLOOMBERG TEN YR |
Equity |
$641,108,194 |
+$41,095,264 |
| XONE |
Bondbloxx Etf Trust |
BLOOMBERG ONE YR |
Equity |
$475,564,097 |
+$54,545,377 |
| XEMD |
Bondbloxx Etf Trust |
JP MORGAN USD EM |
Equity |
$420,088,441 |
+$32,033,151 |
| XBB |
Bondbloxx Etf Trust |
BB RT USD HI YLD |
Equity |
$349,984,649 |
+$43,393,378 |
| XFIV |
Bondbloxx Etf Trust |
BLOOMBERG FVE YR |
Equity |
$204,978,377 |
+$62,148,284 |
| XTRE |
Bondbloxx Etf Trust |
BLOOMBERG THREE |
Equity |
$179,678,586 |
+$13,375,572 |
| PCMM |
Bondbloxx Etf Trust |
BONDBLOXX PRIVAT |
Equity |
$139,924,181 |
+$34,080,323 |
| XSVN |
Bondbloxx Etf Trust |
BLOOMBERG SEVEN |
Equity |
$135,522,196 |
-$6,631,662 |
| XCCC |
Bondbloxx Etf Trust |
CCC RT USD HI YL |
Equity |
$103,490,554 |
+$51,944,508 |
| XTWO |
Bondbloxx Etf Trust |
BLOOMBERG TWO YR |
Equity |
$97,519,239 |
+$10,519,976 |
| BBBS |
Bondbloxx Etf Trust |
BBB RATED 1 5 YE |
Equity |
$87,122,637 |
-$16,618,711 |
| TAXX |
Bondbloxx Etf Trust |
IR M TAXAWARE |
Equity |
$76,182,324 |
+$11,463,602 |
| XTWY |
Bondbloxx Etf Trust |
BLOOMBERG TWENTY |
Equity |
$60,854,108 |
+$11,176,794 |
| XHYC |
Bondbloxx Etf Trust |
USD HI YLD CONSU |
Equity |
$52,483,610 |
-$7,264,135 |
| XHYT |
Bondbloxx Etf Trust |
USD HI YLD TELEC |
Equity |
$48,306,051 |
-$9,488,643 |
| BBBI |
Bondbloxx Etf Trust |
BBB RATED 5 10 Y |
Equity |
$46,442,507 |
-$2,441,037 |
| XHYI |
Bondbloxx Etf Trust |
USD HI YLD INDUS |
Equity |
$33,435,417 |
-$6,067,459 |
| XHYF |
Bondbloxx Etf Trust |
USD HI YLD FINAN |
Equity |
$26,858,258 |
-$4,178,614 |
| XHYH |
Bondbloxx Etf Trust |
USD HI YLD HEALT |
Equity |
$20,265,716 |
-$3,779,048 |
| XB |
Bondbloxx Etf Trust |
B RT USD HI YLD |
Equity |
$17,620,946 |
+$1,449,307 |
| TXXI |
Bondbloxx Etf Trust |
IR M TAX AWARE |
Equity |
$11,923,875 |
+$2,014,309 |
| XHYD |
Bondbloxx Etf Trust |
USD HI YLD NON C |
Equity |
$11,584,965 |
-$1,521,161 |
| HYSA |
Bondbloxx Etf Trust |
USD HIGH YIELD B |
Equity |
$6,487,001 |
-$204,562 |
| TAXM |
Bondbloxx Etf Trust |
IR M TAX AWARE |
Equity |
$6,013,732 |
-$120,986 |
| XHYE |
Bondbloxx Etf Trust |
USD HI YLD ENERG |
Equity |
$5,751,776 |
+$76,465 |
| BBBL |
Bondbloxx Etf Trust |
BBB RATED 10 YE |
Equity |
$2,247,313 |
-$2,482,971 |
| BNKK |
Bonk, Inc. |
Common Stock $0.001 par value per share |
Equity |
$3,005,600 |
+$1,602,821 |
| BKNG |
Booking Holdings Inc. |
COM |
Equity |
$156,495,803,412 |
-$3,013,651,080 |
|
Booking Holdings Inc |
PUT |
Equity |
$22,676,000 |
-$16,737,048 |
|
Boost Newco Borrower LLC |
Corporate Bond - Domestic |
Debt |
$1,242,979 |
-$131,622 |
| BOOT |
Boot Barn Holdings, Inc. |
Common Stock |
Equity |
$5,848,229,153 |
+$30,369,002 |
| BAH |
Booz Allen Hamilton Holding Corp |
Class A Stock |
Equity |
$11,808,421,254 |
-$23,105,118 |
|
BorgWarner Inc |
COM |
Equity |
$7,037,000 |
-$61,323 |
| BWA |
Borgwarner Inc |
Common Stock |
Equity |
$9,312,014,325 |
-$154,238,137 |
|
Borouge PLC |
Common Stock - Foreign |
Equity |
$1,443,874 |
+$102,639 |
| BORR |
Borr Drilling Ltd |
BORR DRILLING |
Equity |
$216,356,228 |
+$11,359,232 |
| BOSC |
Bos Better Online Solutions Ltd |
common |
Equity |
$7,072,814 |
+$1,063,314 |
| SAM |
Boston Beer Co Inc |
Class A Common Stock $0.01 par value |
Equity |
$1,669,496,863 |
+$56,396,611 |
| BOC |
BOSTON OMAHA Corp |
Class A Stock |
Equity |
$274,048,421 |
+$4,600,809 |
| BSX |
Boston Scientific Corp |
COMMON STOCK |
Equity |
$130,375,180,706 |
-$1,755,212,302 |
| BWEL |
Boswell J G Co |
COM |
Equity |
$4,755,026 |
-$18,990 |
| BOLD |
Boundless Bio, Inc. |
Common stock, par value $0.0001 per share (the "Shares") |
Equity |
$11,833,310 |
-$174,690 |
|
Bouygues SA |
Common Stock - Foreign |
Equity |
$17,312,744 |
+$498,442 |
| BOWN |
Bowen Acquisition Corp |
Class A Common Stock |
Equity |
$5,376,840 |
-$5,771 |
| BOW |
Bowhead Specialty Holdings Inc. |
Common Stock, par value $0.01 per share |
Equity |
$799,965,844 |
-$18,433,270 |
|
Bowling Green Park CLO LLC |
Collateralized Loan Obligation CLO |
Debt |
$1,984,901 |
|
| BWMN |
Bowman Consulting Group Ltd. |
COM |
Equity |
$458,104,636 |
+$43,978,360 |
| BOX |
Box Inc |
Class A, Common Stock |
Equity |
$4,823,572,957 |
-$181,431,419 |
|
Box Inc |
NOTE 1.500% 9/1 |
Debt |
$456,974,924 |
+$452,212,046 |
|
Box Inc |
NOTE 1/1 |
Debt |
$188,452,292 |
-$1,140,835 |
| BOXL |
Boxlight Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$1,528,246 |
+$768,520 |
| BYD |
Boyd Gaming Corp |
Common Stock |
Equity |
$4,671,676,143 |
-$275,579,168 |
| BYLB |
Boyle Bancorp Inc |
Com |
Equity |
$3,212,687 |
+$220,027 |
| BP |
Bp Plc |
SPONSORED ADR |
Equity |
$10,551,053,101 |
-$465,935,435 |
|
Bp Plc |
COM |
Equity |
$82,507,337 |
+$2,019,173 |
|
Bp Plc |
Common Stock |
Equity |
$12,819,732 |
+$2,515,745 |
| BRC |
Brady Corp |
CLASS A NONVOTING COMMON STOCK |
Equity |
$2,808,269,341 |
+$10,622,181 |
| BHR |
Braemar Hotels & Resorts Inc. |
Common Stock, $0.01 par value per share |
Equity |
$91,913,680 |
+$5,233,282 |
| BHRPRB |
Braemar Hotels & Resorts Inc. |
5.50% Series B Cumulative Convertible Preferred Stock |
Equity |
$25,235,458 |
+$638,709 |
|
Braemar Hotels & Resorts Inc |
NOTE 4.500% 6/0 |
Debt |
$25,092,164 |
+$800,218 |
| BRAG |
Bragg Gaming Group Inc. |
COM NEW |
Equity |
$3,706,715 |
-$856,261 |
| TBH |
Brag House Holdings, Inc. |
Common Stock |
Equity |
$3,115,907 |
+$1,998,659 |
| BWAY |
Brainsway Ltd. |
Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares |
Equity |
$81,646,480 |
-$4,085,043 |
| BXBLY |
Brambles L |
Common Stock |
Equity |
$1,267,557 |
-$23,561 |
|
Brambles Ltd |
Common Stock - Foreign |
Equity |
$1,187,292 |
+$982,808 |
| BOF |
BranchOut Food Inc. |
Common Stock |
Equity |
$1,219,861 |
+$524,464 |
| TBHC |
Brand House Collective, Inc. |
Common Stock |
Equity |
$3,141,486 |
+$113,608 |
| BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
Common Stock |
Equity |
$63,449,675 |
+$1,090,668 |
| BDN |
Brandywine Realty Trust |
Common Stock |
Equity |
$607,344,445 |
-$10,022,053 |
| LND |
BrasilAgro - Brazilian Agricultural Real Estate Co |
Common Shares, no par value |
Equity |
$6,003,961 |
-$102,009 |
| BAK |
Braskem Sa |
SP ADR PFD A |
Equity |
$8,570,224 |
-$7,002,534 |
| BRZE |
Braze, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$2,125,316,796 |
+$81,017,829 |
| AXIA |
Brazilian Electric Power Co |
SPONSORED ADR |
Equity |
$265,580,614 |
+$14,927,004 |
| AXIAPR |
Brazilian Electric Power Co |
SPON ADR PFD B |
Equity |
$15,401,129 |
-$1,033,248 |
| GRO |
Brazil Potash Corp. |
Common Shares, no par value |
Equity |
$3,546,175 |
+$1,073,167 |
| BRBI |
BRBI BR Partners S.A. |
SPONSORED ADR |
Equity |
$1,818,096 |
+$1,818,096 |
| BRCC |
BRC Inc. |
COMMON STOCK |
Equity |
$109,760,489 |
+$45,523,087 |
| BFH |
Bread Financial Holdings, Inc. |
Common Stock |
Equity |
$2,705,946,155 |
+$317,427 |
|
Brenntag Se |
COM |
Equity |
$1,365,016 |
-$641,793 |
| SLMT |
Brera Holdings PLC |
Class B Ordinary Shares, $0.05 nominal value per share (the "Shares") |
Equity |
$389,259,924 |
+$389,236,824 |
| BBOT |
BridgeBio Oncology Therapeutics, Inc. |
COMMON STOCK |
Equity |
$657,547,712 |
+$657,547,712 |
| BBIO |
BridgeBio Pharma, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$9,606,772,497 |
-$158,354,760 |
|
Bridgebio Pharma Inc |
NOTE 2.500% 3/1 |
Debt |
$706,927,628 |
-$1,701,713 |
|
Bridgebio Pharma Inc |
NOTE 2.250% 2/0 |
Debt |
$621,164,871 |
-$32,020,133 |
| BLIN |
Bridgeline Digital, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,553,102 |
-$31,099 |
| BAER |
Bridger Aerospace Group Holdings, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$34,311,279 |
+$2,292,239 |
|
Bridgestone Corp |
Common Stock - Foreign |
Equity |
$12,837,204 |
+$286,173 |
| BRDCY |
Bridgestone Corp Adr |
ADR |
Equity |
$2,718,782 |
-$640,314 |
| BWB |
Bridgewater Bancshares Inc |
Common Stock |
Equity |
$286,990,317 |
+$25,075,810 |
| BRID |
Bridgford Foods Corp |
COM |
Equity |
$3,752,664 |
+$29,895 |
| BFAM |
Bright Horizons Family Solutions Inc. |
Common Stock, $0.001 par value per share |
Equity |
$6,227,141,171 |
-$239,768,111 |
| BHF |
Brighthouse Financial, Inc. |
Common Stock |
Equity |
$2,636,924,157 |
+$43,669,119 |
| DRUG |
Bright Minds Biosciences Inc. |
Common Stock, no par value |
Equity |
$365,700,278 |
+$48,443,326 |
| BEDU |
Bright Scholar Education Holdings Ltd |
Class A Ordinary Shares, par value $0.00001 per share Class B Ordinary Shares, par value $0.00001 per share |
Equity |
$3,373,790 |
-$2,264 |
| BRSP |
BrightSpire Capital, Inc. |
COM CL A |
Equity |
$472,844,577 |
+$14,639,073 |
| BTSG |
BrightSpring Health Services, Inc. |
COMMON STOCK |
Equity |
$6,140,200,470 |
+$167,583,694 |
| BTSGU |
BrightSpring Health Services, Inc. |
Preference Shares |
Equity |
$718,778,046 |
-$87,345,314 |
| BRSL |
Brightstar Lottery PLC |
Equity |
Equity |
$1,510,919,353 |
-$200,948,713 |
| BV |
BrightView Holdings, Inc. |
Common Stock |
Equity |
$1,293,280,374 |
-$38,011,351 |
| RILY |
B. Riley Financial, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$36,492,675 |
+$7,911,478 |
| RILYZ |
B. Riley Financial, Inc. |
Pref |
Equity |
$1,587,085 |
|
| BRLT |
Brilliant Earth Group, Inc. |
Class A Common Stock |
Equity |
$75,925,398 |
+$1,367,269 |
| EAT |
Brinker International, Inc |
Common Stock |
Equity |
$6,171,690,763 |
-$114,887,027 |
| BCO |
Brinks Co |
COMMON STOCK |
Equity |
$4,672,557,919 |
-$108,890,873 |
| BMY |
Bristol Myers Squibb Co |
Common Stock, $0.10 Par Value |
Equity |
$71,186,868,970 |
-$2,666,962,024 |
| VTOL |
Bristow Group Inc. |
Common Stock |
Equity |
$1,017,365,433 |
+$5,793,303 |
| BTI |
British American Tobacco p.l.c. |
Ordinary Shares |
Equity |
$14,768,976,328 |
+$784,025,252 |
|
British American Tobacco p.l.c. |
Common Stock |
Equity |
$1,496,940 |
-$4,391,086 |
|
British American Tobacco PLC |
Common Stock - Foreign |
Equity |
$78,792,588 |
+$1,896,184 |
| BRX |
Brixmor Property Group Inc. |
COM |
Equity |
$8,355,221,271 |
-$29,834,683 |
| AVGO |
Broadcom Inc |
Common |
Equity |
$1,696,927 |
+$48,166 |
| AVGO |
Broadcom Inc. |
Common Stock |
Equity |
$1,164,260,570,006 |
-$19,986,196,763 |
|
Broadcom Inc |
PUT |
Equity |
$112,206,500 |
-$199,745 |
|
Broadcom Inc |
CALL |
Equity |
$41,052,323 |
-$96,509,613 |
| AVGO |
Broadcom Ltd |
COM |
Equity |
$63,549,495 |
-$1,040,829 |
| BR |
Broadridge Financial Solutions, Inc. |
Common Stock |
Equity |
$25,027,336,723 |
+$11,832,336 |
| BNL |
Broadstone Net Lease, Inc. |
Class A Common Stock, $0.00025 par value |
Equity |
$2,792,768,200 |
-$22,557,155 |
| BYFC |
Broadway Financial Corp \De\ |
Class A Common Stock |
Equity |
$10,990,892 |
+$493,678 |
| BWEN |
Broadwind, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$12,887,675 |
-$10,487 |
| BKD |
Brookdale Senior Living Inc. |
Common Stock, $0.01 par value |
Equity |
$1,949,178,379 |
+$23,218,622 |
|
Brookdale Sr Living Inc |
NOTE 2.000%10/1 |
Debt |
$27,064,668 |
-$37,977,346 |
| BAM |
Brookfield Asset Management Ltd. |
Class A Limited Voting Shares |
Equity |
$85,118,519,671 |
-$32,886,161 |
|
Brookfield Asset Mgmt A |
EQUITY |
Equity |
$3,372,404 |
-$403,741 |
| BBUC |
Brookfield Business Corp |
Class A exchangeable subordinate voting shares, no par value |
Equity |
$2,116,972,654 |
+$12,968,392 |
| BBU |
Brookfield Business Partners L.P. |
Limited Partnership Units |
Equity |
$2,482,780,029 |
+$10,782,278 |
|
Brookfield Corp |
Common Stock - Foreign |
Equity |
$150,463,079 |
-$43,768,159 |
|
Brookfield Corp |
EQUITY |
Equity |
$13,703,714 |
-$1,837,328 |
| BN |
BROOKFIELD Corp /ON/ |
CL A LTD VT SH |
Equity |
$68,126,217,951 |
-$805,213,167 |
|
Brookfield Infrastructure A |
EQUITY |
Equity |
$1,752,225 |
+$780,004 |
| BIPC |
Brookfield Infrastructure Corp |
Common Stock |
Equity |
$3,282,367,897 |
-$2,292,422 |
| BIP |
Brookfield Infrastructure Partners L.P. |
Limited Partnership Units |
Equity |
$8,626,698,720 |
-$46,729,342 |
| BPYPP |
Brookfield Property Partners L.P. |
PREFERRED |
Equity |
$1,460,000 |
|
| RA |
Brookfield Real Assets Income Fund Inc. |
Common Stock |
Equity |
$190,838,030 |
-$9,354,500 |
| BEPC |
Brookfield Renewable |
COM |
Equity |
$14,438,778 |
-$153,961 |
| BEPC |
Brookfield Renewable Corp |
Class A exchangeable subordinate voting shares, no par value |
Equity |
$3,350,135,532 |
+$152,422,211 |
| BEP |
Brookfield Renewable Partners L.P. |
Limited Partnership Units |
Equity |
$4,329,913,478 |
+$1,809,379,829 |
| BNT |
Brookfield Wealth Solutions Ltd. |
CL A EXCHANGEAB |
Equity |
$843,434,166 |
+$5,109,964 |
| BRO |
Brown & Brown, Inc. |
Common Stock |
Equity |
$24,486,400,100 |
-$598,367,158 |
| BFB |
Brown Forman Corp |
CLASS B COMMON STOCK |
Equity |
$5,814,748,063 |
+$489,443,181 |
| BFA |
Brown Forman Corp |
CL A |
Equity |
$493,808,960 |
+$10,244,244 |
| DOOO |
BRP Inc. |
Subordinate Voting Shares |
Equity |
$1,827,233,412 |
+$61,346,093 |
| BRT |
BRT Apartments Corp. |
Common Stock |
Equity |
$89,570,121 |
-$72,370 |
| BRKR |
Bruker Corp |
COMMON STOCK |
Equity |
$4,306,803,036 |
+$208,617,266 |
| BRKRP |
Bruker Corp |
6.375 PREF SER A |
Equity |
$737,265,533 |
+$737,265,533 |
| BC |
Brunswick Corp |
Common Stock |
Equity |
$4,413,887,485 |
+$52,611,204 |
| BCPC |
Brunswick Corp |
Common Stock |
Equity |
$4,318,216,104 |
-$16,674,154 |
| BDCIU |
BTC Development Corp. |
Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant |
Equity |
$242,093,609 |
+$238,558,609 |
| BTCS |
BTCS Inc. |
Common Stock |
Equity |
$27,342,666 |
+$22,326,030 |
|
Btdr 4 7/8 07/01/31 |
FIXED INCOME |
Debt |
$1,364,175 |
-$5,467,314 |
|
Bt Group |
COM |
Equity |
$12,260,411 |
+$12,260,411 |
| BTQ |
BTQ Technologies Corp. |
Common Shares |
Equity |
$19,215,469 |
+$19,215,469 |
| BKE |
Buckle Inc |
COM |
Equity |
$1,768,868,168 |
-$17,295,681 |
|
Budweiser Brewing Co APAC Ltd |
Common Stock - Foreign |
Equity |
$8,441,355 |
+$173,797 |
| BVN |
Buenaventura Mining Co Inc |
Common Shares |
Equity |
$2,666,361,471 |
+$160,432,310 |
| BBW |
Build A Bear Workshop Inc |
Common Stock |
Equity |
$796,607,108 |
+$39,845,514 |
| BLDR |
Builders FirstSource, Inc. |
COMMON STOCK |
Equity |
$13,578,914,021 |
+$442,205,001 |
| BFIX |
Build Funds Trust |
BOND INNOVATION |
Equity |
$3,311,967 |
-$584,755 |
| BLSH |
Bullish |
Ordinary Shares |
Equity |
$1,668,560,508 |
+$1,668,557,729 |
| BMBL |
Bumble Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$651,044,431 |
-$1,198,888 |
| BG |
Bunge Global SA |
Common Stock |
Equity |
$14,024,763,092 |
+$4,356,599,608 |
|
Bunge Limited |
COM |
Equity |
$8,942,400 |
|
|
Bunzl PLC |
Common Stock - Foreign |
Equity |
$4,637,637 |
+$162,142 |
| BUR |
Burford Capital Ltd |
Common Stock |
Equity |
$1,561,952,989 |
-$6,531,186 |
| BHRB |
Burke & Herbert Financial Services Corp. |
Common Stock |
Equity |
$356,492,406 |
+$21,162,053 |
| BURL |
Burlington Stores, Inc. |
Common stock |
Equity |
$17,146,290,208 |
-$599,512,269 |
|
Burlington Stores Inc |
NOTE 1.250%12/1 |
Debt |
$299,823,980 |
+$3,050,889 |
|
Burlington Stores Inc |
COM |
Equity |
$4,504,000 |
+$4,274,983 |
| BNR |
Burning Rock Biotech Ltd |
American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share. |
Equity |
$12,337,668 |
+$172,458 |
| BFST |
Business First Bancshares, Inc. |
Common Stock |
Equity |
$354,601,657 |
+$4,994,634 |
| BUKS |
Butler National Corp |
Common Stock |
Equity |
$2,061,126 |
+$2,061,126 |
| BFLY |
Butterfly Network, Inc. |
Class A common stock, par value $0.0001 per share, Class B common stock, par value $0.0001 per share |
Equity |
$187,599,745 |
-$38,108,590 |
|
Buttermilk Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,009,221 |
+$2,009,221 |
| BZFD |
BuzzFeed, Inc. |
Class A Common Stock, $0.0001 par value |
Equity |
$7,613,717 |
+$634,397 |
|
Buzzi SpA |
Common Stock - Foreign |
Equity |
$3,319,178 |
+$111,829 |
| BZZUY |
BUZZI UNICEM S.p.A. |
UNSPONSORD ADR |
Equity |
$2,667,909 |
+$274,418 |
| BVFL |
BV Financial, Inc. |
Common Stock |
Equity |
$65,152,948 |
-$11,154,205 |
|
Bw Lpg Isin Sgxz69436764 |
Shares |
Equity |
$110,232,189 |
+$716,985 |
| BWLP |
BW LPG Ltd |
Common Stock, par value $0.01 per share |
Equity |
$162,559,763 |
-$66,900,609 |
|
BWX Technologies Inc |
Corporate Bond - Domestic |
Debt |
$1,938,270 |
|
| BWXT |
BWX Technologies, Inc. |
Common Stock |
Equity |
$15,757,518,762 |
-$313,554,445 |
|
Bxp 2.000 10/01/30 Cvt |
CONVERTIBLE BOND |
Equity |
$19,909,893 |
+$19,909,893 |
| BXP |
BXP, Inc. |
Common Stock |
Equity |
$12,064,414,640 |
-$539,803,456 |
|
Byd Co Ltd |
Common Stock |
Equity |
$22,236,045 |
-$12,424,640 |
| BYDDY |
Byd Co Ltd |
ADR |
Equity |
$8,907,728 |
+$5,945,804 |
| BY |
Byline Bancorp, Inc. |
Common Stock |
Equity |
$675,171,574 |
+$11,372,539 |
| BYRN |
Byrna Technologies Inc. |
Common Stock, $0.001 par value per share |
Equity |
$325,592,665 |
-$5,345,785 |