BTG
CUSIP 11777Q209
Equity
B2 Gold Corp
- Security class
- Common Shares, no par value
- Holdings value
- $2.4B
- Net change Q3 2026
- -$71.55M
- Identifier
- CUSIP 11777Q209
- Next action
- Open holder history
All 607 'B' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 11777Q951
Equity
B2 Gold Corp
- Security class
- EQUITY
- Holdings value
- $2.48M
- Net change Q3 2026
- +$31K
- Identifier
- CUSIP 11777Q951
- Next action
- Open holder history
No ticker
CUSIP YK0592740
Equity
Baba 09/15/32 Cvt Put
- Security class
- CONVERTIBLE BOND
- Holdings value
- $22.2M
- Net change Q3 2026
- -$18.74M
- Identifier
- CUSIP YK0592740
- Next action
- Open holder history
BW
CUSIP 05614L209
Equity
Babcock & Wilcox Enterprises, Inc.
- Security class
- Common Stock
- Holdings value
- $389.77M
- Net change Q3 2026
- +$14.62M
- Identifier
- CUSIP 05614L209
- Next action
- Open holder history
BLZE
CUSIP 05637B105
Equity
Backblaze, Inc.
- Security class
- Class A Stock
- Holdings value
- $336.07M
- Net change Q3 2026
- +$95.36M
- Identifier
- CUSIP 05637B105
- Next action
- Open holder history
BMI
CUSIP 056525108
Equity
Badger Meter Inc
- Security class
- COMMON STOCK
- Holdings value
- $2.45B
- Net change Q3 2026
- +$81.51M
- Identifier
- CUSIP 056525108
- Next action
- Open holder history
No ticker
CUSIP 565251080
Equity
Badger Meter Inc
- Security class
- COM
- Holdings value
- $2.61M
- Net change Q3 2026
- -$22.69M
- Identifier
- CUSIP 565251080
- Next action
- Open holder history
No ticker
CUSIP G06940103
Equity
BAE Systems plc
- Security class
- COM
- Holdings value
- $1.35M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP G06940103
- Next action
- Open holder history
No ticker
CUSIP 000263494
Equity
BAE Systems PLC
- Security class
- Common Stock - Foreign
- Holdings value
- $2.73M
- Net change Q3 2026
- -$31K
- Identifier
- CUSIP 000263494
- Next action
- Open holder history
BAESY
CUSIP 05523R107
Equity
Bae Systems Plc /Fi/
- Security class
- AMERICAN DEPOSITORY
- Holdings value
- $24.18M
- Net change Q3 2026
- +$777K
- Identifier
- CUSIP 05523R107
- Next action
- Open holder history
BIDU
CUSIP 056752108
Equity
Baidu, Inc.
- Security class
- SPON ADR REP A
- Holdings value
- $2.67B
- Net change Q3 2026
- -$415.03M
- Identifier
- CUSIP 056752108
- Next action
- Open holder history
BGIA
CUSIP 05686D408
Equity
Baillie Gifford Etf Tr
- Security class
- INTL ALPHA ETF
- Holdings value
- $257.28M
- Net change Q3 2026
- +$257.28M
- Identifier
- CUSIP 05686D408
- Next action
- Open holder history
BGGG
CUSIP 05686D200
Equity
Baillie Gifford Etf Tr
- Security class
- LNG TRM GLBL GRW
- Holdings value
- $31.77M
- Net change Q3 2026
- +$8.49M
- Identifier
- CUSIP 05686D200
- Next action
- Open holder history
BGCG
CUSIP 05686D309
Equity
Baillie Gifford Etf Tr
- Security class
- INTL CONCNTR GRW
- Holdings value
- $23.72M
- Net change Q3 2026
- +$144.2K
- Identifier
- CUSIP 05686D309
- Next action
- Open holder history
BCSSWS
CUSIP G0R78B114
Equity
Bain Cap Gss Invt Corp
- Security class
- *W EXP 01/01/202
- Holdings value
- $1.15M
- Net change Q3 2026
- +$282.2K
- Identifier
- CUSIP G0R78B114
- Next action
- Open holder history
BCSS
CUSIP G0R78B106
Equity
Bain Capital GSS Investment Corp.
- Security class
- Class A ordinary shares, par value $0.0001 per share
- Holdings value
- $106.03M
- Net change Q3 2026
- +$10.4M
- Identifier
- CUSIP G0R78B106
- Next action
- Open holder history
BCSSU
CUSIP G0R78B122
Equity
Bain Capital GSS Investment Corp.
- Security class
- Class A Ordinary Shares, $0.0001 par value
- Holdings value
- $4.78M
- Net change Q3 2026
- -$2.59M
- Identifier
- CUSIP G0R78B122
- Next action
- Open holder history
BCSF
CUSIP 05684B107
Equity
Bain Capital Specialty Finance, Inc.
- Security class
- COM STK
- Holdings value
- $118.56M
- Net change Q3 2026
- -$1.73M
- Identifier
- CUSIP 05684B107
- Next action
- Open holder history
BKR
CUSIP 05722G100
Equity
Baker Hughes Co
- Security class
- Class A Common Stock, par value $0.0001 per share
- Holdings value
- $29.8B
- Net change Q3 2026
- -$1.13B
- Identifier
- CUSIP 05722G100
- Next action
- Open holder history
BKKT
CUSIP 05759B305
Equity
Bakkt, Inc.
- Security class
- Class A Common Stock, par value $0.0001 per share
- Holdings value
- $47.73M
- Net change Q3 2026
- +$3.13M
- Identifier
- CUSIP 05759B305
- Next action
- Open holder history
BWIN
CUSIP 05589G102
Equity
Baldwin Insurance Group, Inc.
- Security class
- Common Stock
- Holdings value
- $923.52M
- Net change Q3 2026
- -$140.3M
- Identifier
- CUSIP 05589G102
- Next action
- Open holder history
BLDP
CUSIP 058586108
Equity
Ballard Power Systems Inc.
- Security class
- Common Shares
- Holdings value
- $67.68M
- Net change Q3 2026
- -$23.12M
- Identifier
- CUSIP 058586108
- Next action
- Open holder history
BALL
CUSIP 058498106
Equity
BALL Corp
- Security class
- COMMON STOCK
- Holdings value
- $6.87B
- Net change Q3 2026
- +$384.27M
- Identifier
- CUSIP 058498106
- Next action
- Open holder history
BSPA
CUSIP 058701103
Equity
Ballston Spa Bancorp, Inc.
- Security class
- Com
- Holdings value
- $2.11M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP 058701103
- Next action
- Open holder history
BALY
CUSIP 05875B304
Equity
Bally's Corp
- Security class
- Common stock, $0.01 par value (the "Shares")
- Holdings value
- $24.09M
- Net change Q3 2026
- +$3.26M
- Identifier
- CUSIP 05875B304
- Next action
- Open holder history
BANF
CUSIP 05945F103
Equity
Bancfirst Corp /Ok/
- Security class
- BancFirst Ord Shs
- Holdings value
- $947.13M
- Net change Q3 2026
- +$37.21M
- Identifier
- CUSIP 05945F103
- Next action
- Open holder history
BBAR
CUSIP 058934100
Equity
Banco BBVA Argentina S.A.
- Security class
- SPONSORED ADS
- Holdings value
- $106.86M
- Net change Q3 2026
- +$1.83M
- Identifier
- CUSIP 058934100
- Next action
- Open holder history
No ticker
CUSIP 005501906
Equity
Banco Bilbao Vizcaya
- Security class
- Common Stock - Foreign
- Holdings value
- $1.74M
- Net change Q3 2026
- -$35.3K
- Identifier
- CUSIP 005501906
- Next action
- Open holder history
No ticker
CUSIP E11805103
Equity
Banco Bilbao Vizcaya Argentaria, SA
- Security class
- Common Stock
- Holdings value
- $1.17M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP E11805103
- Next action
- Open holder history
BBVA
CUSIP 05946K101
Equity
Banco Bilbao Vizcaya Argentaria, S.A.
- Security class
- SPONSORED ADR
- Holdings value
- $2.28B
- Net change Q3 2026
- +$2.7M
- Identifier
- CUSIP 05946K101
- Next action
- Open holder history
No ticker
CUSIP 059460903
Equity
Banco Bradesco S A
- Security class
- SP ADR PFD NEW
- Holdings value
- $10.7M
- Net change Q3 2026
- +$10.7M
- Identifier
- CUSIP 059460903
- Next action
- Open holder history
No ticker
CUSIP ACI0VM9Y9
Equity
Banco del Bajio SA
- Security class
- COM
- Holdings value
- $1.6M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP ACI0VM9Y9
- Next action
- Open holder history
BANCPRF
CUSIP 05990K841
Equity
Banc of California
- Security class
- PREF STK
- Holdings value
- $1.35M
- Net change Q3 2026
- -$6.2K
- Identifier
- CUSIP 05990K841
- Next action
- Open holder history
BANC
CUSIP 05990K106
Equity
Banc Of California, Inc.
- Security class
- COMMON STOCK
- Holdings value
- $1.19B
- Net change Q3 2026
- -$27.21M
- Identifier
- CUSIP 05990K106
- Next action
- Open holder history
BCTF
CUSIP 05970V106
Equity
Bancorp 34, Inc.
- Security class
- Com
- Holdings value
- $2.48M
- Net change Q3 2026
- -$139.5K
- Identifier
- CUSIP 05970V106
- Next action
- Open holder history
TBBK
CUSIP 05969A105
Equity
Bancorp, Inc.
- Security class
- Common Stock
- Holdings value
- $1.08B
- Net change Q3 2026
- -$34.29M
- Identifier
- CUSIP 05969A105
- Next action
- Open holder history
BSBR
CUSIP 05967A107
Equity
Banco Santander (Brasil) S.A.
- Security class
- ADS REP 1 UNIT
- Holdings value
- $3.01B
- Net change Q3 2026
- -$17.96M
- Identifier
- CUSIP 05967A107
- Next action
- Open holder history
BSAC
CUSIP 05965X109
Equity
Banco Santander Chile
- Security class
- SP ADR REP COM
- Holdings value
- $557.08M
- Net change Q3 2026
- +$24.05M
- Identifier
- CUSIP 05965X109
- Next action
- Open holder history
No ticker
CUSIP E19790109
Equity
Banco Santander SA
- Security class
- COM
- Holdings value
- $7.19M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP E19790109
- Next action
- Open holder history
No ticker
CUSIP 005705946
Equity
Banco Santander SA
- Security class
- Common Stock - Foreign
- Holdings value
- $4.94M
- Net change Q3 2026
- -$44.5K
- Identifier
- CUSIP 005705946
- Next action
- Open holder history
SAN
CUSIP 05964H105
Equity
Banco Santander, S.A.
- Security class
- ADR
- Holdings value
- $3.74B
- Net change Q3 2026
- +$6.88M
- Identifier
- CUSIP 05964H105
- Next action
- Open holder history
BCV
CUSIP 059695106
Equity
Bancroft Fund Ltd
- Security class
- Common Stock
- Holdings value
- $19.77M
- Net change Q3 2026
- -$556.7K
- Identifier
- CUSIP 059695106
- Next action
- Open holder history
No ticker
CUSIP 05988JAE3
Debt
Band 070132 Cvt
- Security class
- CONVERTIBLE BOND
- Holdings value
- $8.03M
- Net change Q3 2026
- +$8.03M
- Identifier
- CUSIP 05988JAE3
- Next action
- Open holder history
No ticker
CUSIP 00B0JDQD4
Equity
Bandai Namco Holdings Inc
- Security class
- Common Stock - Foreign
- Holdings value
- $7.86M
- Net change Q3 2026
- +$2.5M
- Identifier
- CUSIP 00B0JDQD4
- Next action
- Open holder history
BAND
CUSIP 05988J103
Equity
Bandwidth Inc.
- Security class
- Common Stock
- Holdings value
- $714M
- Net change Q3 2026
- +$61.71M
- Identifier
- CUSIP 05988J103
- Next action
- Open holder history
No ticker
CUSIP 05988JAD5
Debt
Bandwidth Inc
- Security class
- NOTE 0.500% 4/0
- Holdings value
- $1.24M
- Net change Q3 2026
- -$19.24M
- Identifier
- CUSIP 05988JAD5
- Next action
- Open holder history
No ticker
CUSIP K07774126
Equity
Bang & Olufsen Hlg Ord B
- Security class
- COM
- Holdings value
- $1.16M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP K07774126
- Next action
- Open holder history
BSVN
CUSIP 06652N107
Equity
Bank7 Corp.
- Security class
- Common Stock
- Holdings value
- $110.24M
- Net change Q3 2026
- +$10.13M
- Identifier
- CUSIP 06652N107
- Next action
- Open holder history
BMLPRH
CUSIP 060505625
Equity
Bank Amer Corp Dep Shs Repstg 1/1200 Th Pfd Ser 2
- Security class
- COM
- Holdings value
- $12.54M
- Net change Q3 2026
- -$670.6K
- Identifier
- CUSIP 060505625
- Next action
- Open holder history
BBD
CUSIP 059460303
Equity
Bank Bradesco
- Security class
- SP ADR PFD NEW
- Holdings value
- $2.42B
- Net change Q3 2026
- +$15.38M
- Identifier
- CUSIP 059460303
- Next action
- Open holder history
BBDO
CUSIP 059460402
Equity
Bank Bradesco
- Security class
- SPONSORED ADR
- Holdings value
- $5.15M
- Net change Q3 2026
- +$790.3K
- Identifier
- CUSIP 059460402
- Next action
- Open holder history
BFC
CUSIP 06211J100
Equity
Bank First Corp
- Security class
- Common Stock
- Holdings value
- $361.54M
- Net change Q3 2026
- +$12.19M
- Identifier
- CUSIP 06211J100
- Next action
- Open holder history
No ticker
CUSIP 005474008
Equity
Bankinter SA
- Security class
- Common Stock - Foreign
- Holdings value
- $1.41M
- Net change Q3 2026
- +$1.7K
- Identifier
- CUSIP 005474008
- Next action
- Open holder history
BACPRL
CUSIP 060505682
Equity
Bank Of Amer Corp
- Security class
- 7.25%CNV PFD L
- Holdings value
- $1.09B
- Net change Q3 2026
- +$44.94M
- Identifier
- CUSIP 060505682
- Next action
- Open holder history
No ticker
CUSIP 605051040
Equity
Bank Of America Corp
- Security class
- Common Stock
- Holdings value
- $1.07M
- Net change Q3 2026
- +$843.2K
- Identifier
- CUSIP 605051040
- Next action
- Open holder history
BAC
CUSIP 060505104
Equity
Bank Of America Corp /De/
- Security class
- Common Stock
- Holdings value
- $143.89B
- Net change Q3 2026
- +$2.95B
- Identifier
- CUSIP 060505104
- Next action
- Open holder history
BMLPRG
CUSIP 060505633
Equity
Bank Of America Corporation Pfd1/1200 Sr1 Non Cumulative 3
- Security class
- Preferred Stock
- Holdings value
- $4.38M
- Net change Q3 2026
- +$781.6K
- Identifier
- CUSIP 060505633
- Next action
- Open holder history
BACPRE
CUSIP 060505815
Equity
Bank Of America Corporation Pfd Per1/1000 E Non Cumulative
- Security class
- Preferred Stock
- Holdings value
- $2M
- Net change Q3 2026
- +$2M
- Identifier
- CUSIP 060505815
- Next action
- Open holder history
BMLPRL
CUSIP 060505583
Equity
Bank Of America Corp Pfd Non Cumulative 4
- Security class
- Preferred Stock
- Holdings value
- $1.8M
- Net change Q3 2026
- -$601.7K
- Identifier
- CUSIP 060505583
- Next action
- Open holder history
BORT
CUSIP 063907208
Equity
Bank Of Botetourt
- Security class
- COM
- Holdings value
- $6.52M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP 063907208
- Next action
- Open holder history
BCH
CUSIP 059520106
Equity
Bank Of Chile
- Security class
- SPONSORED ADS
- Holdings value
- $242.52M
- Net change Q3 2026
- +$27.26M
- Identifier
- CUSIP 059520106
- Next action
- Open holder history
BOH
CUSIP 062540109
Equity
Bank Of HawaII Corp
- Security class
- Common Stock
- Holdings value
- $1.19B
- Net change Q3 2026
- +$20.1M
- Identifier
- CUSIP 062540109
- Next action
- Open holder history
BMRC
CUSIP 063425102
Equity
Bank of Marin Bancorp
- Security class
- Common Stock
- Holdings value
- $156.26M
- Net change Q3 2026
- -$1.66M
- Identifier
- CUSIP 063425102
- Next action
- Open holder history
No ticker
CUSIP 063671952
Equity
Bank Of Montreal
- Security class
- EQUITY
- Holdings value
- $15.62M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP 063671952
- Next action
- Open holder history
BMO
CUSIP 063671101
Equity
Bank Of Montreal /Can/
- Security class
- Common Stock
- Holdings value
- $28.52B
- Net change Q3 2026
- -$250.72M
- Identifier
- CUSIP 063671101
- Next action
- Open holder history
FNGS
CUSIP 06368B504
Equity
Bank Of Montreal /Can/
- Security class
- NT LKD 38
- Holdings value
- $34.64M
- Net change Q3 2026
- -$767.4K
- Identifier
- CUSIP 06368B504
- Next action
- Open holder history
FNGU
CUSIP 063679385
Equity
Bank Of Montreal /Can/
- Security class
- CAL LKD 45
- Holdings value
- $19.57M
- Net change Q3 2026
- +$86.7K
- Identifier
- CUSIP 063679385
- Next action
- Open holder history
FNGO
CUSIP 063679856
Equity
Bank Of Montreal /Can/
- Security class
- 2X LEVERAGED
- Holdings value
- $6.05M
- Net change Q3 2026
- +$1.41M
- Identifier
- CUSIP 063679856
- Next action
- Open holder history
GDXU
CUSIP 063679542
Equity
Bank Of Montreal /Can/
- Security class
- MICROSCTR 3X LEV
- Holdings value
- $2.02M
- Net change Q3 2026
- -$6.86M
- Identifier
- CUSIP 063679542
- Next action
- Open holder history
BNY
CUSIP 064058100
Equity
Bank of New York Mellon Corp
- Security class
- Common Stock
- Holdings value
- $42.34B
- Net change Q3 2026
- -$124.01M
- Identifier
- CUSIP 064058100
- Next action
- Open holder history
BNS
CUSIP 064149107
Equity
Bank Of Nova Scotia
- Security class
- Common Shares
- Holdings value
- $26.21B
- Net change Q3 2026
- +$1.65B
- Identifier
- CUSIP 064149107
- Next action
- Open holder history
No ticker
CUSIP 064149958
Equity
Bank Of Nova Scotia
- Security class
- EQUITY
- Holdings value
- $15.13M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP 064149958
- Next action
- Open holder history
NTB
CUSIP G0772R208
Equity
Bank of N.T. Butterfield & Son Ltd
- Security class
- SHS NEW
- Holdings value
- $766.02M
- Net change Q3 2026
- +$35.28M
- Identifier
- CUSIP G0772R208
- Next action
- Open holder history
BSFO
CUSIP 064774102
Equity
Bank of San Francisco
- Security class
- Common Stock
- Holdings value
- $5.04M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP 064774102
- Next action
- Open holder history
BOTJ
CUSIP 470299108
Equity
Bank Of The James Financial Group Inc
- Security class
- Common Stock, $2.14 per share par value
- Holdings value
- $35.43M
- Net change Q3 2026
- +$1.45M
- Identifier
- CUSIP 470299108
- Next action
- Open holder history
OZK
CUSIP 06417N103
Equity
Bank OZK
- Security class
- COM
- Holdings value
- $2.86B
- Net change Q3 2026
- +$2.59M
- Identifier
- CUSIP 06417N103
- Next action
- Open holder history
No ticker
CUSIP X0R77T117
Equity
Bank Polska Kasa Opieki SA
- Security class
- COM
- Holdings value
- $33.11M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP X0R77T117
- Next action
- Open holder history
BKU
CUSIP 06652K103
Equity
BankUnited, Inc.
- Security class
- Common Stock, $0.01 par value per share
- Holdings value
- $1.68B
- Net change Q3 2026
- +$47.94M
- Identifier
- CUSIP 06652K103
- Next action
- Open holder history
BKUTK
CUSIP 065437204
Equity
Bank Utica N Y
- Security class
- COM
- Holdings value
- $9.18M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP 065437204
- Next action
- Open holder history
BKUT
CUSIP 065437105
Equity
Bank Utica/Ny
- Security class
- COM
- Holdings value
- $2.46M
- Net change Q3 2026
- -$9.8K
- Identifier
- CUSIP 065437105
- Next action
- Open holder history
BWFG
CUSIP 06654A103
Equity
Bankwell Financial Group, Inc.
- Security class
- Common Stock
- Holdings value
- $139.27M
- Net change Q3 2026
- +$553.3K
- Identifier
- CUSIP 06654A103
- Next action
- Open holder history
BANR
CUSIP 06652V208
Equity
Banner Corp
- Security class
- Common Stock
- Holdings value
- $1.14B
- Net change Q3 2026
- +$62.69M
- Identifier
- CUSIP 06652V208
- Next action
- Open holder history
NTIOF
CUSIP 633067103
Equity
Banque Nationale Du Canada
- Security class
- Common Stock
- Holdings value
- $122.72M
- Net change Q3 2026
- -$811.6K
- Identifier
- CUSIP 633067103
- Next action
- Open holder history
BZUN
CUSIP 06684L103
Equity
Baozun Inc.
- Security class
- Class A ordinary shares, par value US$0.0001 per share
- Holdings value
- $14.51M
- Net change Q3 2026
- +$1.57M
- Identifier
- CUSIP 06684L103
- Next action
- Open holder history
DJP
CUSIP 06738C778
Equity
Barclays Bank Plc
- Security class
- DJUBS CMDT ETN36
- Holdings value
- $369.55M
- Net change Q3 2026
- -$1.99M
- Identifier
- CUSIP 06738C778
- Next action
- Open holder history
VXX
CUSIP 06748M196
Equity
Barclays Bank Plc
- Security class
- IPATH S&P 500 SH
- Holdings value
- $172.85M
- Net change Q3 2026
- +$84.85M
- Identifier
- CUSIP 06748M196
- Next action
- Open holder history
ATMP
CUSIP 06742C723
Equity
Barclays Bank Plc
- Security class
- IPATH SELCT MLP
- Holdings value
- $23.97M
- Net change Q3 2026
- +$5.64M
- Identifier
- CUSIP 06742C723
- Next action
- Open holder history
GBUG
CUSIP 85208P865
Equity
Barclays Bank Plc
- Security class
- ACTI GOL SIL ETF
- Holdings value
- $18.17M
- Net change Q3 2026
- -$246.8K
- Identifier
- CUSIP 85208P865
- Next action
- Open holder history
VXZ
CUSIP 06748M188
Equity
Barclays Bank Plc
- Security class
- IPATH S7P 500 MD
- Holdings value
- $7.19M
- Net change Q3 2026
- +$4.22M
- Identifier
- CUSIP 06748M188
- Next action
- Open holder history
TAPR
CUSIP 45784N734
Equity
Barclays Bank Plc
- Security class
- EQUITY DEFI 2027
- Holdings value
- $4.7M
- Net change Q3 2026
- -$545.9K
- Identifier
- CUSIP 45784N734
- Next action
- Open holder history
No ticker
CUSIP G08036124
Equity
Barclays PLC
- Security class
- COM
- Holdings value
- $2.26M
- Net change Q3 2026
- Not reported
- Identifier
- CUSIP G08036124
- Next action
- Open holder history
BCS
CUSIP 06738E204
Equity
Barclays Plc
- Security class
- ADR
- Holdings value
- $3.9B
- Net change Q3 2026
- +$74.19M
- Identifier
- CUSIP 06738E204
- Next action
- Open holder history
No ticker
CUSIP 000000006
Equity
Barclays Plc
- Security class
- ADR
- Holdings value
- $3.38M
- Net change Q3 2026
- +$571.8K
- Identifier
- CUSIP 000000006
- Next action
- Open holder history
BRFH
CUSIP 067532200
Equity
Barfresh Food Group Inc.
- Security class
- Common Shares
- Holdings value
- $3.37M
- Net change Q3 2026
- -$103.3K
- Identifier
- CUSIP 067532200
- Next action
- Open holder history
BHB
CUSIP 066849100
Equity
Bar Harbor Bankshares
- Security class
- Common Stock
- Holdings value
- $228.45M
- Net change Q3 2026
- -$3.2M
- Identifier
- CUSIP 066849100
- Next action
- Open holder history
BBDC
CUSIP 06759L103
Equity
Barings BDC, Inc.
- Security class
- COM
- Holdings value
- $285.55M
- Net change Q3 2026
- +$7.73M
- Identifier
- CUSIP 06759L103
- Next action
- Open holder history
MCI
CUSIP 06759X107
Equity
Barings Corporate Investors
- Security class
- COM
- Holdings value
- $52.63M
- Net change Q3 2026
- -$1.24M
- Identifier
- CUSIP 06759X107
- Next action
- Open holder history
BGH
CUSIP 06760L100
Equity
Barings Global Short Duration High Yield Fund
- Security class
- Common
- Holdings value
- $29.78M
- Net change Q3 2026
- +$2.52M
- Identifier
- CUSIP 06760L100
- Next action
- Open holder history
MPV
CUSIP 06761A103
Equity
Barings Participation Investors
- Security class
- Shares of Beneficial Interest
- Holdings value
- $27.71M
- Net change Q3 2026
- -$1.86M
- Identifier
- CUSIP 06761A103
- Next action
- Open holder history
BARK
CUSIP 68622E203
Equity
Bark, Inc.
- Security class
- COM NEW
- Holdings value
- $7.28M
- Net change Q3 2026
- +$906.6K
- Identifier
- CUSIP 68622E203
- Next action
- Open holder history
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