| BTG |
B2 Gold Corp |
COM |
Equity |
$1.56 B |
-$157 M |
| BW |
Babcock & Wilcox Enterprises, Inc. |
COM |
Equity |
$80.9 M |
-$637 K |
| BLZE |
Backblaze, Inc. |
COM CL A |
Equity |
$146 M |
+$40 M |
| BMI |
Badger Meter Inc |
COM |
Equity |
$3.92 B |
-$96.4 M |
| BAESY |
Bae Systems Plc /Fi/ |
ADR |
Equity |
$121 M |
+$13.9 M |
| BIDU |
Baidu, Inc. |
SPON ADR REP A |
Equity |
$7.09 B |
+$536 M |
|
Baidu Inc |
CALL |
Equity |
$2.05 M |
$0 |
|
Baidu Inc Usd 0.000001 |
COM |
Equity |
$1.3 M |
$0 |
|
Baillie Gifford Fds |
INTL ALPHA FD K |
Equity |
$1.25 M |
-$1.5 K |
| BCSF |
Bain Capital Specialty Finance, Inc. |
COM STK |
Equity |
$477 M |
-$13.8 M |
| BKR |
Baker Hughes Co |
CL A |
Equity |
$29.4 B |
-$898 M |
| BKKT |
Bakkt Holdings, Inc. |
COM CL A |
Equity |
$15.8 M |
-$6.92 M |
| BWIN |
Baldwin Insurance Group, Inc. |
COM CL A |
Equity |
$1.82 B |
+$83.1 M |
| BLDP |
Ballard Power Systems Inc. |
COM |
Equity |
$152 M |
-$14 M |
| BALL |
BALL Corp |
COM |
Equity |
$16.8 B |
-$20.4 M |
| BALY |
Bally's Corp |
COM |
Equity |
$363 M |
-$25.6 M |
| BANF |
Bancfirst Corp /Ok/ |
COM |
Equity |
$1.27 B |
-$27.4 M |
| BANFP |
Bancfirst Corp /Ok/ |
PFD TR 7.20% |
Equity |
$2.72 M |
$0 |
| BBAR |
Banco BBVA Argentina S.A. |
SPONSORED ADS |
Equity |
$40.3 M |
+$14.1 M |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
SPONSORED ADR |
Equity |
$1.82 B |
-$136 M |
|
Banco del Bajio SA |
COM |
Equity |
$2.48 M |
+$1.21 K |
| BDORY |
Banco Do Brasil S.A. |
Common Stock |
Equity |
$5.52 M |
-$212 K |
| BANCPRF |
Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A |
Not 13F Security |
Equity |
$5.01 M |
-$4.6 K |
| BANC |
Banc Of California, Inc. |
COM |
Equity |
$2.23 B |
+$208 M |
| CIB |
Bancolombia Sa |
SPON ADR PREF |
Equity |
$843 M |
+$30.8 M |
| BCTF |
Bancorp 34, Inc. |
Com |
Equity |
$2.09 M |
$0 |
| TBBK |
Bancorp, Inc. |
COM |
Equity |
$1.7 B |
+$47.8 M |
| BSBR |
Banco Santander (Brasil) S.A. |
ADS REP 1 UNIT |
Equity |
$3.07 B |
+$1.62 M |
| BSAC |
Banco Santander Chile |
SP ADR REP COM |
Equity |
$554 M |
-$28.8 M |
| SAN |
Banco Santander, S.A. |
ADR |
Equity |
$1.81 B |
+$92.4 M |
| BCV |
Bancroft Fund Ltd |
COM |
Equity |
$20.9 M |
+$1.53 M |
| BMRRY |
B And M European Valueunsp Adr |
COM |
Equity |
$1.62 M |
+$61.8 K |
| BAND |
Bandwidth Inc. |
COM CL A |
Equity |
$318 M |
+$15.2 M |
|
Bandwidth Inc |
NOTE 0.250% 3/0 |
Debt |
$152 M |
-$25.7 B |
|
Bandwidth Inc |
NOTE 0.500% 4/0 |
Debt |
$127 M |
-$9.29 M |
|
Bang & Olufsen Hlg Ord B |
COM |
Equity |
$1.22 M |
$0 |
| BSVN |
Bank7 Corp. |
COM |
Equity |
$56.6 M |
-$2.66 M |
| BMLPRJ |
Bank Amer |
Preferred Stock |
Equity |
$8.02 M |
+$146 K |
| BMLPRL |
Bank Amer |
Preferred Stock |
Equity |
$1.75 M |
+$8.27 K |
| BACPRB |
Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG |
PFD |
Equity |
$2.21 M |
+$1.3 M |
| BACPRL |
Bank America Corp |
7.25%CNV PFD L |
Equity |
$1.8 B |
-$26.3 M |
| BORT |
Bank Botetourt |
COM |
Equity |
$4.11 M |
-$258 K |
| BBD |
Bank Bradesco |
SP ADR PFD NEW |
Equity |
$2.43 B |
-$197 M |
| BBDO |
Bank Bradesco |
SPONSORED ADR |
Equity |
$2.47 M |
-$772 K |
| BFIN |
BankFinancial CORP |
COM |
Equity |
$69.2 M |
-$449 K |
| BFC |
Bank First Corp |
COM |
Equity |
$257 M |
+$5.47 M |
| SPYU |
Bank Montreal Medium |
NT LKD 43 |
Equity |
$14.7 M |
+$5.65 M |
| BACPRO |
Bank Of Am |
Preferred Stock |
Equity |
$6.44 M |
+$179 K |
| BAC |
Bank Of America Corp /De/ |
COM |
Equity |
$203 B |
-$787 M |
| BMLPRH |
Bank Of America Corporation Pfd 1/1200 Ser2 |
Preferred Stock |
Equity |
$21.1 M |
-$1.4 M |
| BMLPRG |
Bank Of America Corporation Pfd1/1200 Sr1 |
Preferred Stock |
Equity |
$6.86 M |
-$856 K |
| BACPRE |
Bank Of America Corporation Pfd Per1/1000 E |
Preferred Stock |
Equity |
$1.91 M |
+$246 K |
| BCH |
Bank Of Chile |
SPONSORED ADS |
Equity |
$141 M |
+$9.75 M |
| BOH |
Bank Of HawaII Corp |
COM |
Equity |
$1.91 B |
-$136 M |
| BMRC |
Bank of Marin Bancorp |
COM |
Equity |
$138 M |
-$1.54 M |
| BMO |
Bank Of Montreal /Can/ |
COM |
Equity |
$30.9 B |
-$698 M |
| FNGS |
Bank Of Montreal /Can/ |
NT LKD 38 |
Equity |
$94.2 M |
+$10.8 M |
| NRGU |
Bank Of Montreal /Can/ |
BIG OIL 3X LEV |
Equity |
$19.2 M |
+$748 K |
| FNGU |
Bank Of Montreal /Can/ |
MICROSECTORS FAN |
Equity |
$7.71 M |
-$5.01 M |
| FNGD |
Bank Of Montreal /Can/ |
MICROSECTORS FA |
Equity |
$7.23 M |
+$7.23 M |
| BNKU |
Bank Of Montreal /Can/ |
MICROSCTR 3X LVG |
Equity |
$3.28 M |
-$3.37 M |
| BULZ |
Bank Of Montreal /Can/ |
NT LKD 41 |
Equity |
$2.47 M |
-$3.5 M |
| BERZ |
Bank Of Montreal /Can/ |
MICROSECTORS FAN |
Equity |
$2.2 M |
+$2.2 M |
| GDXD |
Bank Of Montreal /Can/ |
MICRSCTR GLD 3X |
Equity |
$1.85 M |
+$160 K |
| NRGD |
Bank Of Montreal /Can/ |
BIG OIL INDX 3X |
Equity |
$1.8 M |
-$2.26 M |
| FNGO |
Bank Of Montreal /Can/ |
2X LEVERAGED |
Equity |
$1.64 M |
-$802 K |
| OILD |
Bank Of Montreal /Can/ |
CALL LKD 41 |
Equity |
$1.27 M |
+$136 K |
| BK |
Bank of New York Mellon Corp |
COM |
Equity |
$34.5 B |
-$1.66 B |
| BNS |
Bank Of Nova Scotia |
COM |
Equity |
$26.1 B |
-$56.7 M |
| NTB |
Bank of N.T. Butterfield & Son Ltd |
SHS NEW |
Equity |
$921 M |
-$63.4 M |
| BOTJ |
Bank Of The James Financial Group Inc |
COM |
Equity |
$10 M |
+$1.29 M |
| BKUTK |
Bank Of Utica N Y |
COM |
Equity |
$5.68 M |
$0 |
| OZK |
Bank OZK |
COM |
Equity |
$4.41 B |
+$33.1 M |
| BKRKY |
Bank Rakya |
Common Stock |
Equity |
$28.8 M |
-$505 K |
| BKU |
BankUnited, Inc. |
COM |
Equity |
$2.06 B |
-$19.8 M |
| BKUT |
Bank Utica/Ny |
COM |
Equity |
$1.32 M |
$0 |
| BWFG |
Bankwell Financial Group, Inc. |
COM |
Equity |
$69.8 M |
-$2.24 M |
| BANR |
Banner Corp |
COM NEW |
Equity |
$1.43 B |
+$5.61 M |
| BNIX |
Bannix Acquisition Corp. |
COM |
Equity |
$15.6 M |
-$14.8 M |
| PNSTWS |
Banyan Acquisition Corporati |
*W EXP 09/30/202 |
Equity |
$1.75 M |
-$70.1 K |
| BZUN |
Baozun Inc. |
SPONSORED ADR |
Equity |
$24.6 M |
-$8.46 M |
| ATMP |
Barclays Bank Plc |
IPATH SELCT MLP |
Equity |
$319 M |
+$18.4 M |
| DJP |
Barclays Bank Plc |
DJUBS CMDT ETN36 |
Equity |
$249 M |
-$13.6 M |
| VXX |
Barclays Bank Plc |
IPTH SR B S&P |
Equity |
$160 M |
+$5.12 M |
| GRN |
Barclays Bank Plc |
IPATH SER B ETN |
Equity |
$27.5 M |
+$19.8 M |
| VXZ |
Barclays Bank Plc |
IPATH B MID TRM |
Equity |
$25.6 M |
+$2.49 M |
| BCS |
Barclays Plc |
ADR |
Equity |
$1.56 B |
+$206 M |
|
Barclays Plc |
ADR |
Equity |
$1.16 M |
+$358 K |
| BRFH |
Barfresh Food Group Inc. |
COM NEW |
Equity |
$3.68 M |
+$14.3 K |
| BHB |
Bar Harbor Bankshares |
COM |
Equity |
$217 M |
-$1.72 M |
| BBDC |
Barings BDC, Inc. |
COM |
Equity |
$423 M |
-$4.72 M |
| MCI |
Barings Corporate Investors |
COM |
Equity |
$41.5 M |
-$2.13 M |
| MCIXXXX |
Barings Corporate Invs |
COM |
Equity |
$3.78 M |
$0 |
| BGH |
Barings Global Short Duration High Yield Fund |
COM |
Equity |
$70.8 M |
-$2.91 M |
| MPV |
Barings Participation Investors |
SH BEN INT |
Equity |
$38.6 M |
-$4 M |
| MPVXXXX |
Barings Partn Invs Trust |
COM |
Equity |
$2.31 M |
$0 |
| BRNS |
Barinthus Biotherapeutics plc. |
ADS |
Equity |
$21.3 M |
-$38.8 K |
| BARK |
Bark, Inc. |
COM |
Equity |
$60.3 M |
+$7.32 M |
| B |
Barnes Group Inc |
COM |
Equity |
$1.67 B |
+$41.2 M |
| BNED |
Barnes & Noble Education, Inc. |
COM |
Equity |
$8.35 M |
-$4.51 M |
| BRN |
Barnwell Industries Inc |
COM |
Equity |
$3.05 M |
+$10 K |
|
Baron Select Fds |
EMGMKTS INSTL |
Equity |
$1.4 M |
-$458 K |
|
Barratt Devel |
Common Stock - Foreign |
Equity |
$3.28 M |
+$447 K |
| BTDPY |
Barratt Devs Plc Adr |
ADR |
Equity |
$1.99 M |
-$941 K |
| BBSI |
Barrett Business Services Inc |
COM |
Equity |
$679 M |
-$1.61 M |
|
Barrick Gold Corp |
COM |
Equity |
$16.4 M |
+$231 K |
| GOLD |
Barrick Gold Corp |
COM |
Equity |
$15.6 B |
-$1.02 B |
|
Basf Se |
Common Stock - Foreign |
Equity |
$28.7 M |
+$555 K |
| BASFY |
Basf Se Adr |
COM |
Equity |
$20.7 M |
+$7.16 M |
| BSET |
Bassett Furniture Industries Inc |
COM |
Equity |
$69.3 M |
-$1.39 M |
| BBWI |
Bath & Body Works, Inc. |
COM |
Equity |
$10.4 B |
-$51.9 M |
| BATL |
Battalion Oil Corp |
COM |
Equity |
$76.1 M |
+$2.01 M |
|
Batten Properties Llc |
SHS |
Equity |
$8.6 M |
$0 |
| BFAC |
Battery Future Acquisition Corp. |
CL A ORD SHS |
Equity |
$55 M |
-$236 K |
|
Bausch And Lomb 9/23 Incremental T/L |
Bank Loan |
Debt |
$1.5 M |
-$3.76 K |
| VRX |
Bausch Health |
Common |
Equity |
$6.83 M |
$0 |
| BHC |
Bausch Health Companies Inc. |
COM |
Equity |
$2.74 B |
-$38.4 M |
| BLCO |
Bausch & Lomb Corp |
COMMON SHARES |
Equity |
$648 M |
-$21.5 M |
| BAX |
Baxter International Inc |
COM |
Equity |
$18.9 B |
-$366 M |
| BCML |
BayCom Corp |
COM |
Equity |
$132 M |
-$2.34 M |
| CBOBA |
Bay Community Bancorp |
Common |
Equity |
$7.25 M |
-$250 K |
| BAYRY |
Bayer Ag S |
Common Stock |
Equity |
$38.9 M |
+$23.3 M |
| BMWYY |
Bayerische |
Common Stock |
Equity |
$2.82 M |
-$3.39 M |
|
Bayerische Motoren Werke Ag |
COM |
Equity |
$42.6 M |
+$887 K |
| BAFN |
BayFirst Financial Corp. |
COM |
Equity |
$9.6 M |
+$617 K |
| BTE |
Baytex Energy Corp. |
COM |
Equity |
$686 M |
+$62.6 M |
| BAYA |
Bayview Acquisition Corp |
ORD SHS |
Equity |
$45.1 M |
+$26.6 M |
| BAYAU |
Bayview Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$9.21 M |
-$26.1 M |
| TBBB |
Bbb Foods Inc |
CL A COM |
Equity |
$714 M |
+$710 M |
| BBSEY |
Bb Segurid |
Common Stock |
Equity |
$1.59 M |
+$20.1 K |
| BCBP |
Bcb Bancorp Inc |
COM |
Equity |
$62.4 M |
-$430 K |
| BCE |
Bce Inc |
COM NEW |
Equity |
$11.6 B |
-$1.02 B |
|
Bce Inc |
PUT |
Equity |
$100 M |
+$8.14 M |
|
Bdo Unibank Inc |
COM |
Equity |
$12.9 M |
+$921 K |
| BODI |
Beachbody Company, Inc. |
COM CL A NEW |
Equity |
$13.1 M |
-$472 K |
| BECN |
Beacon Roofing Supply Inc |
COM |
Equity |
$5.76 B |
-$158 M |
| BEEM |
Beam Global |
COM |
Equity |
$18.3 M |
-$1.35 M |
| BEAM |
Beam Therapeutics Inc. |
COM |
Equity |
$2.17 B |
+$41.8 M |
| BBGI |
Beasley Broadcast Group Inc |
CL A |
Equity |
$2.28 M |
-$49.7 K |
| SKIN |
Beauty Health Co |
COM CL A |
Equity |
$373 M |
+$29.3 M |
|
Beauty Health Co |
NOTE 1.250 10/01/26 |
Debt |
$93.6 M |
+$85.1 M |
| BZH |
Beazer Homes Usa Inc |
COM NEW |
Equity |
$832 M |
-$33.1 M |
| BDX |
Becton Dickinson & Co |
COM |
Equity |
$57.5 B |
-$1.86 B |
|
Beechwood Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1 M |
+$1 M |
|
Beiersdorf Ag |
ORDINARY |
Equity |
$2.85 M |
-$14.6 K |
| BDRFY |
Beiersdorf Ag Adr |
ADR |
Equity |
$1.5 M |
-$174 K |
| BGNE |
BeiGene, Ltd. |
SPONSORED ADR |
Equity |
$7.23 B |
+$234 M |
| BDC |
Belden Inc. |
COM |
Equity |
$3.72 B |
+$31 M |
|
Beldore Capital Fund Llc |
COM |
Equity |
$2.12 M |
$0 |
| BELFB |
Bel Fuse Inc /Nj |
CL B |
Equity |
$453 M |
+$11.3 M |
| BELFA |
Bel Fuse Inc /Nj |
CL A |
Equity |
$57 M |
+$2.19 M |
| BLTE |
Belite Bio, Inc |
SPONSORED ADS |
Equity |
$2 M |
-$3.46 M |
| BLAC |
Bellevue Life Sciences Acquisition Corp. |
COM |
Equity |
$33.9 M |
+$2.36 M |
| BRBR |
Bellring Brands, Inc. |
COMMON STOCK |
Equity |
$7.14 B |
+$200 M |
| OZ |
Belpointe PREP, LLC |
UNIT RP LTD LB A |
Equity |
$74.2 M |
-$2.9 M |
| BMBN |
Benchmark Bankshares Inc |
COM |
Equity |
$3.43 M |
+$341 K |
| BHE |
Benchmark Electronics Inc |
COM |
Equity |
$992 M |
-$105 K |
| BENF |
Beneficient |
COM CL A |
Equity |
$3.43 M |
-$208 K |
|
Benefit Street Partners CLO XXVIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.02 M |
$0 |
| BNTC |
Benitec Biopharma Inc. |
COM NEW |
Equity |
$6.52 M |
+$345 K |
| BHIL |
Benson Hill, Inc. |
COMMON STOCK |
Equity |
$14.5 M |
-$532 K |
|
Bentley Sys Inc |
NOTE 0.125% 1/1 |
Debt |
$535 M |
-$4.44 B |
|
Bentley Sys Inc |
NOTE 0.375% 7/0 |
Debt |
$447 M |
-$442 M |
| BSY |
Bentley Systems Inc |
COM CL B |
Equity |
$6.14 B |
+$102 M |
| BACA |
Berenson Acquisition Corp. I |
CL A COM |
Equity |
$10.5 M |
$0 |
| WRB |
Berkley W R Corp |
COM |
Equity |
$14.2 B |
-$149 M |
|
Berkshire Hathaway - B |
COM |
Equity |
$20 M |
+$98.4 K |
|
Berkshire Hathaway Class B |
CL B NEW |
Equity |
$1.37 M |
+$384 K |
|
Berkshire Hathaway Cl B |
COM |
Equity |
$42.8 M |
-$112 M |
|
Berkshire Hathaway Cl B |
COM |
Equity |
$6.74 M |
-$683 K |
| BRKB |
Berkshire Hathaway Inc |
CL B NEW |
Equity |
$338 B |
-$5.69 B |
| BRKA |
Berkshire Hathaway Inc |
CL A |
Equity |
$59.9 B |
-$4.25 B |
| BHLB |
Berkshire Hills Bancorp Inc |
COM |
Equity |
$797 M |
-$19.8 M |
| BRY |
Berry Corp (bry) |
COM |
Equity |
$546 M |
+$9.86 M |
| BERY |
Berry Global Group, Inc. |
COM |
Equity |
$6.68 B |
+$119 M |
| BBY |
Best Buy Co Inc |
COM |
Equity |
$14 B |
+$99.5 M |
| BEST |
BEST Inc. |
SPONSORED ADS |
Equity |
$2.2 M |
-$25.8 K |
| BETR |
Better Home & Finance Holding Co |
COM CL A |
Equity |
$77.4 M |
+$986 K |
| BWMX |
Betterware De Mexico, S.A.P.I. De C.V |
SHS |
Equity |
$95 M |
+$2.71 M |
| BXSY |
Bexil Investment Trust |
COM |
Equity |
$1.04 M |
$0 |
| XAIR |
Beyond Air, Inc. |
COM |
Equity |
$28.7 M |
+$12.8 M |
| BYON |
Beyond, Inc. |
COM |
Equity |
$1.03 B |
-$121 M |
|
Beyond Meat Inc |
NOTE 3/1 |
Debt |
$234 M |
-$7.31 B |
| BYND |
Beyond Meat, Inc. |
COM |
Equity |
$193 M |
+$15.1 M |
| BYSI |
BeyondSpring Inc. |
SHS |
Equity |
$21 M |
+$1.7 M |
|
Bezeq The Israeli Telecommunic |
Common Stock |
Equity |
$2.14 M |
+$106 K |
| BGC |
BGC Group, Inc. |
CL A |
Equity |
$2.17 B |
+$239 M |
| BGCP |
Bgc Partners Inc Cl A |
CL A |
Equity |
$1.15 M |
+$1.15 M |
| BGS |
B&G Foods, Inc. |
COM |
Equity |
$583 M |
+$26.9 M |
| BGSF |
Bgsf, Inc. |
COM |
Equity |
$41.9 M |
-$428 K |
|
Bharat Electronics Ltd Inr 1.0 |
COM |
Equity |
$5.14 M |
-$483 K |
|
Bharti Airtel Ltd |
COM |
Equity |
$7.64 M |
+$291 K |
| BHP |
BHP Group Ltd |
SPONSORED ADS |
Equity |
$4.83 B |
-$440 M |
|
BHP Group Ltd |
COM |
Equity |
$3.2 M |
+$869 K |
|
Bhp Group Ltd |
COM |
Equity |
$1.91 M |
+$756 K |
|
BICO Group AB |
Common Stock |
Equity |
$4.76 M |
-$3.25 M |
| BCYC |
Bicycle Therapeutics Plc |
SPONSORED ADS |
Equity |
$720 M |
-$4.81 M |
| BGFV |
BIG 5 SPORTING GOODS Corp |
COM |
Equity |
$29.4 M |
-$5.93 M |
| BBAI |
BigBear.ai Holdings, Inc. |
COM |
Equity |
$31.6 M |
+$8.27 M |
|
Bigcommerce Hldgs Inc |
NOTE 0.250%10/0 |
Debt |
$297 M |
-$3.87 B |
| BIGC |
BigCommerce Holdings, Inc. |
COM SER 1 |
Equity |
$375 M |
+$786 K |
| BH |
Biglari Holdings Inc. |
COM STK CL B |
Equity |
$320 M |
+$983 K |
| BHA |
Biglari Holdings Inc. |
COM STK CL A |
Equity |
$170 M |
+$402 K |
| BIG |
Big Lots Inc |
COM |
Equity |
$72.8 M |
-$15.5 M |
|
Big Sioux Financial |
Equities |
Equity |
$10.8 M |
+$10.8 M |
|
Big Yellow Group |
REIT - Foreign |
Equity |
$3.32 M |
+$93.1 K |
| BILI |
Bilibili Inc. |
SPONS ADS REP Z |
Equity |
$808 M |
+$198 M |
|
Bilibili Inc |
NOTE 0.500%12/0 |
Debt |
$320 M |
-$12.6 M |
|
Bilibili Inc |
NOTE 1.375% 4/0 |
Debt |
$158 M |
-$177 M |
| BILL |
BILL Holdings, Inc. |
COM |
Equity |
$5.86 B |
-$424 M |
|
Bill Holdings Inc |
NOTE 12/0 |
Debt |
$351 M |
-$452 M |
|
Bill Holdings Inc |
NOTE 4/0 |
Debt |
$317 M |
+$6.44 M |
| BCAB |
BioAtla, Inc. |
COM |
Equity |
$79 M |
-$4.23 M |
| BIOX |
Bioceres Crop Solutions Corp. |
SHS |
Equity |
$153 M |
+$13.5 M |
|
Biocon Ltd |
COM |
Equity |
$4.29 M |
+$2.59 M |
| BCRX |
Biocryst Pharmaceuticals Inc |
COM |
Equity |
$897 M |
+$13.5 M |
| BDSX |
Biodesix Inc |
COM |
Equity |
$22.9 M |
-$1.59 M |
| BFRI |
Biofrontera Inc. |
COM NEW |
Equity |
$1.67 M |
+$1.65 M |
| BIIB |
Biogen Inc. |
COM |
Equity |
$26.9 B |
-$318 M |
| BHVN |
Biohaven Ltd. |
COM |
Equity |
$3.97 B |
+$124 M |
| BHVNXXXX |
Biohaven Pharmaceutical Holding Co Ltd |
COM |
Equity |
$27.2 M |
$0 |
| BLFS |
Biolife Solutions Inc |
COM NEW |
Equity |
$811 M |
-$19.1 M |
| BLRX |
BioLineRx Ltd. |
SPONSORED ADS |
Equity |
$1.11 M |
+$149 K |
| BMRN |
Biomarin Pharmaceutical Inc |
COM |
Equity |
$15.8 B |
-$275 M |
|
Biomarin Pharmaceutical Inc |
NOTE 0.599% 8/0 |
Debt |
$403 M |
+$18.1 M |
|
Biomarin Pharmaceutical Inc |
NOTE 1.250% 5/1 |
Debt |
$387 M |
+$12 M |
| BMEA |
Biomea Fusion, Inc. |
COM |
Equity |
$448 M |
+$44.3 M |
| BMRA |
Biomerica Inc |
COM NEW |
Equity |
$3.12 M |
+$93.6 K |
| PHGE |
BiomX Inc. |
COM |
Equity |
$6.2 M |
+$2.6 M |
| BNGO |
Bionano Genomics, Inc. |
COM NEW |
Equity |
$5.4 M |
-$2.89 M |
| BNOX |
Bionomics Limited/Fi |
ADS |
Equity |
$1.22 M |
-$23.9 K |
| BNTX |
BioNTech SE |
SPONSORED ADS |
Equity |
$3.67 B |
-$17.2 M |
|
Biopharma Credit Plc |
COM |
Equity |
$1.18 M |
-$211 K |
| BIO |
Bio Rad Laboratories, Inc. |
CL A |
Equity |
$6.11 B |
-$144 M |
| BIOB |
Bio Rad Laboratories, Inc. |
CL B |
Equity |
$1 M |
+$10.1 K |
|
Biora Therapeutics Inc |
NOTE 7.250%12/0 |
Debt |
$1.51 M |
-$3.32 M |
| BIOR |
Biora Therapeutics, Inc. |
COM NEW |
Equity |
$13.2 M |
+$146 K |
| TECH |
BIO-TECHNE Corp |
COM |
Equity |
$10.7 B |
+$62.7 M |
| BTMD |
biote Corp. |
CLASS A COM |
Equity |
$68.8 M |
-$3.83 M |
| BVS |
Bioventus Inc. |
COM CL A |
Equity |
$176 M |
+$3.48 M |
| BIVI |
Biovie Inc. |
CL A NEW |
Equity |
$3.53 M |
+$2.5 M |
| BTAI |
BioXcel Therapeutics, Inc. |
COM |
Equity |
$25.4 M |
-$488 K |
| BIREF |
Birchcliff Energy Ltd |
COM |
Equity |
$8.3 M |
$0 |
| BIRK |
Birkenstock Holding plc |
COM SHS |
Equity |
$1.11 B |
-$218 M |
|
Birkenstock Holding Plc |
COM |
Equity |
$58 M |
+$58 M |
|
Birkenstock Holding Plc |
COM SHS |
Equity |
$7.2 B |
$0 |
| YBTC |
Bitcoin Coveredroundhill Etf Trust |
None |
Equity |
$2.11 M |
+$2.11 M |
| BTM |
Bitcoin Depot Inc. |
COM |
Equity |
$7.05 M |
+$966 K |
| BTMWW |
Bitcoin Depot Inc. |
*W EXP 06/30/202 |
Equity |
$2 M |
-$96.4 K |
| BTDR |
Bitdeer Technologies Group |
CL A ORD SHS |
Equity |
$34.2 M |
-$3.19 M |
| BTBT |
Bit Digital, Inc |
SHS |
Equity |
$110 M |
+$9.32 M |
| BTBT |
Bit Digital, Inc |
COM |
Equity |
$1.75 M |
$0 |
| BITE |
Bite Acquisition Corp. |
COMMON STOCK |
Equity |
$21 M |
-$8.44 M |
| BITF |
Bitfarms Ltd |
COM |
Equity |
$149 M |
+$23.5 M |
| FUFUW |
Bitfufu Inc. |
*W EXP 03/01/202 |
Equity |
$1.51 M |
+$1.51 M |
| BTCM |
BIT Mining Ltd |
SPON ADR |
Equity |
$1.26 M |
-$1.15 M |
| BITW |
Bitwise 10 Crypto Index Fund |
EX TRD EQ FD |
Equity |
$1.64 M |
-$1.69 M |
| BITB |
Bitwise Bitcoin ETF |
SHS BEN INT |
Equity |
$380 M |
+$380 M |
| BTOP |
Bitwise Funds Trust |
BITCOIN AND ETHE |
Equity |
$2.3 M |
+$1.36 M |
| BITC |
Bitwise Funds Trust |
BITCOIN STRATEGY |
Equity |
$1.7 M |
-$1.05 M |
| BWEB |
Bitwise Funds Trust |
WEB3 ETF |
Equity |
$1.46 M |
+$1.35 M |
| BJRI |
BJs RESTAURANTS INC |
COM |
Equity |
$800 M |
-$32.2 M |
| BJ |
BJ's Wholesale Club Holdings, Inc. |
COM |
Equity |
$9.77 B |
+$156 M |
| BKTI |
BK Technologies Corp |
COM NEW |
Equity |
$12.9 M |
-$2.58 M |
| BKTI |
BK Technologies Corp |
COM |
Equity |
$1.97 M |
+$1.97 M |
| BLKB |
Blackbaud Inc |
COM |
Equity |
$3.31 B |
-$88.2 M |
| BB |
BLACKBERRY Ltd |
COM |
Equity |
$791 M |
+$14.9 M |
|
Black Cat III Llc |
SHS |
Equity |
$8.44 M |
$0 |
| BDTX |
Black Diamond Therapeutics, Inc. |
COM |
Equity |
$198 M |
+$8.91 M |
| BKHAU |
Black Hawk Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$57.5 M |
+$54.4 M |
| BKH |
Black Hills Corp /Sd/ |
COM |
Equity |
$3.17 B |
-$4.48 M |
|
Blackline Inc |
NOTE 3/1 |
Debt |
$979 M |
-$3.02 B |
|
Blackline Inc |
NOTE 0.125% 8/0 |
Debt |
$222 M |
-$24.9 M |
| BL |
Blackline, Inc. |
COM |
Equity |
$3.85 B |
+$279 M |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
COM |
Equity |
$13.4 M |
+$1.65 M |
| BFZ |
Blackrock California Municipal Income Trust |
SH BEN INT |
Equity |
$127 M |
-$2.9 M |
| BKCC |
Blackrock Cap Invt Corp |
COM |
Equity |
$1.64 M |
-$51.3 M |
| BCAT |
BlackRock Capital Allocation Term Trust |
COM |
Equity |
$577 M |
+$73.1 M |
|
BlackRock Core Bond Instl |
Mutual Fund |
Equity |
$5.11 M |
+$257 K |
| BHK |
Blackrock Core Bond Trust |
SHS BEN INT |
Equity |
$104 M |
-$13.4 M |
| HYT |
Blackrock Corporate High Yield Fund, Inc. |
COM |
Equity |
$166 M |
-$22.6 M |
| BTZ |
Blackrock Credit Allocation Income Trust |
COM |
Equity |
$304 M |
-$6.24 M |
| DSU |
Blackrock Debt Strategies Fund, Inc. |
COM NEW |
Equity |
$74.3 M |
-$4.44 M |
| BGR |
BlackRock Energy & Resources Trust |
COM |
Equity |
$94.8 M |
+$779 K |
| CII |
Blackrock Enhanced Capital & Income Fund, Inc. |
COM |
Equity |
$174 M |
+$4.21 M |
| BDJ |
BlackRock Enhanced Equity Dividend Trust |
COM |
Equity |
$272 M |
+$624 K |
| BOE |
BlackRock Enhanced Global Dividend Trust |
COM |
Equity |
$179 M |
+$6.52 M |
| EGF |
BlackRock Enhanced Government Fund, Inc. |
COM |
Equity |
$24.3 M |
-$67.2 K |
| BGY |
BlackRock Enhanced International Dividend Trust |
COM BENE INTER |
Equity |
$201 M |
+$4.08 M |
| ECAT |
BlackRock ESG Capital Allocation Term Trust |
SHS BEN INT |
Equity |
$769 M |
+$46.8 M |
| DYNF |
Blackrock Etf Trust |
US EQT FACTOR |
Equity |
$7.1 B |
+$6.97 B |
| LCTU |
Blackrock Etf Trust |
US CARBON TRANS |
Equity |
$1.43 B |
-$274 M |
| LCTD |
Blackrock Etf Trust |
WORLD EX US CARB |
Equity |
$361 M |
-$107 M |
| BALI |
Blackrock Etf Trust |
ADVANTAGE LRG CP |
Equity |
$12 M |
+$172 K |
| BLCR |
Blackrock Etf Trust |
LARGE CAP CORE E |
Equity |
$6.76 M |
+$169 K |
| BTHM |
Blackrock Etf Trust |
FUTURE US THEMES |
Equity |
$5.85 M |
+$1.05 M |
| BLCV |
Blackrock Etf Trust |
LARGE CAP VALUE |
Equity |
$5.2 M |
-$1.1 M |
| INRO |
Blackrock Etf Trust |
US INDUSTRY ROTA |
Equity |
$5.04 M |
+$5.04 M |
| BPAY |
Blackrock Etf Trust |
FUT FIN AND TECH |
Equity |
$4.72 M |
-$54.6 K |
| BTEK |
Blackrock Etf Trust |
FUTURE TECH ETF |
Equity |
$1.59 M |
-$504 K |
| BINC |
Blackrock Etf Trust II |
FLEXIBLE INCOME |
Equity |
$2.57 B |
+$1.88 B |
| BRTR |
Blackrock Etf Trust II |
TOTAL RETURN ETF |
Equity |
$58.2 M |
-$11 M |
| HYMU |
Blackrock Etf Trust II |
HIGH YLD MUNI IN |
Equity |
$45.1 M |
-$14.6 M |
| IVVB |
Blackrock Etf Trust II |
ISHARES LARG CAP |
Equity |
$37 M |
+$25.5 M |
| CLOA |
Blackrock Etf Trust II |
AAA CLO ETF |
Equity |
$35 M |
+$18.4 M |
| IVVM |
Blackrock Etf Trust II |
ISHARES LARG CAP |
Equity |
$32.9 M |
+$20.7 M |
| BRLN |
Blackrock Etf Trust II |
FLOATING RT LOAN |
Equity |
$12.7 M |
+$4.32 M |
| INMU |
Blackrock Etf Trust II |
INTERMEDIA MUNI |
Equity |
$11.8 M |
-$1.37 M |
| CALY |
Blackrock Etf Trust II |
SHORT TERM CALIF |
Equity |
$11.1 M |
-$7.07 M |
|
Blackrock Etf Trust II |
FLEXIBLE INCOME |
Equity |
$1.09 M |
+$1.09 M |
|
Blackrock Event Driven Equity Fund |
Com |
Equity |
$14.3 M |
-$493 K |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc. |
COM |
Equity |
$95 M |
-$12.4 M |
| BGT |
Blackrock Floating Rate Income Trust |
COM |
Equity |
$60.8 M |
-$9.58 M |
|
BlackRock Health Sciences Opps |
COM |
Equity |
$1.44 M |
$0 |
| BMEZ |
BlackRock Health Sciences Term Trust |
COM SHS |
Equity |
$646 M |
+$57.4 M |
| BME |
BlackRock Health Sciences Trust |
COM |
Equity |
$106 M |
+$2.52 M |
|
Blackrock, Inc. |
iShares Core International Aggregate Bond ETF |
Equity |
$4.95 M |
+$161 K |
|
Blackrock, Inc. |
iShares Core U.S Aggregate Bond ETF |
Equity |
$4.04 M |
+$22.4 K |
| BLK |
BlackRock Inc. |
COM |
Equity |
$93.1 B |
-$2.52 B |
| BKT |
Blackrock Income Trust, Inc. |
COM NEW |
Equity |
$86.6 M |
-$6.82 M |
| BIGZ |
BlackRock Innovation & Growth Term Trust |
SHS BEN INT |
Equity |
$688 M |
+$73.5 M |
| BKN |
Blackrock Investment Quality Municipal Trust, Inc. |
COM |
Equity |
$47.3 M |
-$5.45 M |
|
Blackrock Liq Temp Fund |
MUT |
Equity |
$15 M |
+$848 K |
| BTA |
BlackRock Long-Term Municipal Advantage Trust |
COM |
Equity |
$19.8 M |
-$263 K |
| BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
COM SHS |
Equity |
$89.3 M |
-$7.94 M |
| BIT |
BlackRock Multi-Sector Income Trust |
COM |
Equity |
$83 M |
-$2.1 M |
| MUA |
Blackrock Muniassets Fund, Inc. |
COM |
Equity |
$80.6 M |
-$3.96 M |
| BTT |
BlackRock Municipal 2030 Target Term Trust |
COM SHS BEN IN |
Equity |
$375 M |
-$8.54 M |
| MUI |
Blackrock Municipal Income Fund, Inc. |
COM |
Equity |
$413 M |
+$13.7 M |
| BYM |
Blackrock Municipal Income Quality Trust |
COM |
Equity |
$75.5 M |
-$5.08 M |
| BFK |
Blackrock Municipal Income Trust |
SH BEN INT |
Equity |
$168 M |
-$6.15 M |
| BLE |
Blackrock Municipal Income Trust II |
COM |
Equity |
$160 M |
-$4.32 M |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc. |
COM |
Equity |
$250 M |
-$20.2 M |
| MHD |
Blackrock Muniholdings Fund, Inc. |
COM |
Equity |
$276 M |
+$5.61 M |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc. |
COM |
Equity |
$85.5 M |
-$2.81 M |
| MHN |
Blackrock Muniholdings New York Quality Fund, Inc. |
COM |
Equity |
$87.3 M |
-$861 K |
| MUE |
Blackrock Muniholdings Quality Fund II, Inc. |
COM |
Equity |
$71.7 M |
+$3.56 M |
| MVT |
Blackrock Munivest Fund II, Inc. |
COM |
Equity |
$77.7 M |
-$54.5 K |
| MVF |
Blackrock Munivest Fund, Inc. |
COM |
Equity |
$220 M |
+$2.99 M |
| MYD |
Blackrock Muniyield Fund, Inc. |
COM |
Equity |
$139 M |
-$19.4 M |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc. |
COM |
Equity |
$76.5 M |
-$2.05 M |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc. |
COM |
Equity |
$107 M |
-$960 K |
| MPA |
Blackrock Muniyield Pennsylvania Quality Fund |
COM |
Equity |
$36.3 M |
+$4.01 K |
| MYI |
Blackrock Muniyield Quality Fund III, Inc. |
COM |
Equity |
$222 M |
-$23.8 M |
| MQT |
Blackrock Muniyield Quality Fund II, Inc. |
COM |
Equity |
$69.1 M |
-$1.44 M |
| MQY |
Blackrock Muniyield Quality Fund, Inc. |
COM |
Equity |
$179 M |
-$14.8 M |
| BNY |
Blackrock New York Municipal Income Trust |
SH BEN INT |
Equity |
$62.4 M |
+$1.23 M |
| BCX |
BlackRock Resources & Commodities Strategy Trust |
SHS |
Equity |
$225 M |
-$7.6 M |
| BSTZ |
BlackRock Science & Technology Term Trust |
SHS BEN INT |
Equity |
$402 M |
+$59.2 M |
| BST |
BlackRock Science & Technology Trust |
SHS |
Equity |
$166 M |
-$13 K |
| BBN |
BlackRock Taxable Municipal Bond Trust |
SHS |
Equity |
$259 M |
+$5.52 M |
| TCPC |
BlackRock TCP Capital Corp. |
COM |
Equity |
$168 M |
+$29.6 M |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
COM |
Equity |
$58.9 M |
-$2.17 M |
| BHV |
Blackrock Virginia Municipal Bond Trust |
COM |
Equity |
$1.78 M |
-$39.7 K |
| BKSY |
BlackSky Technology Inc. |
COM CL A |
Equity |
$50.9 M |
-$1.52 M |
| BXXXXX |
Blackstone Group L P |
COM UNIT LTD |
Equity |
$197 M |
+$8.86 M |
| BX |
Blackstone Inc. |
COM |
Equity |
$60.5 B |
-$1.66 B |
| BGX |
Blackstone Long-Short Credit Income Fund |
COM SHS BN INT |
Equity |
$49.4 M |
-$581 K |
| BSM |
Black Stone Minerals, L.P. |
COM UNIT |
Equity |
$398 M |
-$16.2 M |
|
Blackstone Mortgage Trust In |
NOTE 5.500% 3/1 |
Debt |
$167 M |
-$8.54 M |
| BXMT |
Blackstone Mortgage Trust, Inc. |
COM CL A |
Equity |
$2.07 B |
-$55.1 M |
|
Blackstone Real Estate |
REAL ESTATE INVESTME |
Equity |
$6.81 M |
-$7.39 M |
|
Blackstone Real Estate Income |
RE |
Equity |
$1.31 M |
$0 |
|
Blackstone Reit |
LP |
Equity |
$1.08 M |
+$1.08 M |
| BXSL |
Blackstone Secured Lending Fund |
COMMON STOCK |
Equity |
$1.66 B |
+$117 M |
| BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
COM |
Equity |
$56.6 M |
-$13.6 M |
| BGB |
Blackstone Strategic Credit 2027 Term Fund |
COM SHS BEN IN |
Equity |
$227 M |
-$7.42 M |
| BLDE |
Blade Air Mobility, Inc. |
CL A COM |
Equity |
$73.6 M |
+$7.9 M |
| BLND |
Blend Labs, Inc. |
CL A |
Equity |
$390 M |
+$30.5 M |
| BLEU |
bleuacacia ltd |
CLASS A ORD SHS |
Equity |
$5.94 M |
-$6.35 M |
| BLNK |
Blink Charging Co. |
COM |
Equity |
$81.9 M |
-$6.31 M |
| BCSA |
Blockchain Coinvestors Acquisition Corp. I |
CLASS A ORD |
Equity |
$20.3 M |
-$1.15 M |
| SQ |
Block, Inc. |
CL A |
Equity |
$30 B |
-$446 M |
|
Block Inc |
NOTE 0.125% 3/0 |
Debt |
$770 M |
-$13.7 M |
|
Block Inc |
NOTE 5/0 |
Debt |
$395 M |
-$4.61 B |
|
Block Inc |
NOTE 0.250%11/0 |
Debt |
$332 M |
-$8.62 B |
|
Block Inc |
CALL |
Equity |
$2.8 M |
+$2.8 M |
| BE |
Bloom Energy Corp |
COM CL A |
Equity |
$1.77 B |
-$119 M |
|
Bloom Energy Corp |
NOTE 2.500% 8/1 |
Debt |
$246 M |
+$39.3 M |
| BLMN |
Bloomin' Brands, Inc. |
COM |
Equity |
$2.5 B |
-$154 M |
|
Bloomin Brands Inc |
NOTE 5.000% 5/0 |
Debt |
$52.3 M |
-$233 M |
| BLUE |
bluebird bio, Inc. |
COM |
Equity |
$129 M |
-$37.7 M |
| BLBD |
Blue Bird Corp |
COM |
Equity |
$1.11 B |
+$39.7 M |
| BLFY |
Blue Foundry Bancorp |
COM |
Equity |
$109 M |
-$235 K |
| BLHK |
Blueharbor Bank |
Common |
Equity |
$2.38 M |
-$41.6 K |
| BXC |
BlueLinx Holdings Inc. |
COM NEW |
Equity |
$991 M |
-$12.9 M |
| BOCN |
Blue Ocean Acquisition Corp |
CLASS A ORD SHS |
Equity |
$61.2 M |
+$164 K |
| OBDC |
Blue Owl Capital Corp |
COM |
Equity |
$2.47 B |
-$29.3 M |
| OBDE |
Blue Owl Capital Corp III |
COM SHS |
Equity |
$325 M |
+$325 M |
| OWL |
Blue Owl Capital Inc. |
COM CL A |
Equity |
$8.21 B |
+$180 M |
|
Blue Owl Credit Income Corp |
UNIT INVESTMENT |
Equity |
$1.34 M |
+$1.34 M |
|
Blueprint Growth Instl |
COM |
Equity |
$87.9 M |
+$87.9 M |
| BPMC |
Blueprint Medicines Corp |
COM |
Equity |
$6.04 B |
+$131 M |
| BRBS |
Blue Ridge Bankshares, Inc. |
COM |
Equity |
$16 M |
-$13.7 M |
| BLUA |
BlueRiver Acquisition Corp. |
CL A ORD SHS |
Equity |
$13.1 M |
-$6.04 M |
| BHM |
Bluerock Homes Trust, Inc. |
COM CL A |
Equity |
$16.3 M |
+$137 K |
|
Bluescope Steel |
Common Stock - Foreign |
Equity |
$5.99 M |
+$815 K |
| BWAQ |
Blue World Acquisition Corp |
CLASS A ORD SHS |
Equity |
$34.3 M |
-$2.69 M |
| BWAQR |
Blue World Acquisition Corp |
RIGHT 08/29/2029 |
Equity |
$1.08 M |
-$262 K |
|
B & M European Val |
Common Stock - Foreign |
Equity |
$4.17 M |
+$567 K |
|
BMO SPX 02/23/2026 15 abs ret |
SE |
Equity |
$6.04 M |
+$6.04 M |
|
BMO SPX due 02/02/2026 |
SE |
Equity |
$4.12 M |
$0 |
| BMTX |
BM Technologies, Inc. |
CL A COM |
Equity |
$4.47 M |
-$172 K |
| BNPQY |
Bnp Paribas |
ADR |
Equity |
$52.4 M |
-$1.68 M |
|
Bnp Paribas |
COM |
Equity |
$1.84 M |
-$337 K |
| DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
COM |
Equity |
$41 M |
+$3.93 M |
| BKLC |
Bny Mellon Etf Trust |
US LRG CP CORE |
Equity |
$1.9 B |
+$1.58 M |
| BKAG |
Bny Mellon Etf Trust |
CORE BOND ETF |
Equity |
$1.63 B |
+$86.5 M |
| BKIE |
Bny Mellon Etf Trust |
INTERNATIONL EQT |
Equity |
$479 M |
+$20.6 M |
| BKMC |
Bny Mellon Etf Trust |
US MDCP CORE EQT |
Equity |
$457 M |
+$4.95 M |
| BKHY |
Bny Mellon Etf Trust |
HIGH YIELD BETA |
Equity |
$254 M |
+$19.2 M |
| BKCI |
Bny Mellon Etf Trust |
CONCENTRATED INT |
Equity |
$107 M |
-$2.72 M |
| BKSE |
Bny Mellon Etf Trust |
US SMLCP CORE |
Equity |
$94.9 M |
-$3.83 M |
| BKEM |
Bny Mellon Etf Trust |
EMRG MKT EQUIT |
Equity |
$91.9 M |
-$734 K |
| BKUI |
Bny Mellon Etf Trust |
ULTRA SHORT INCM |
Equity |
$45.3 M |
+$5.79 M |
| BKGI |
Bny Mellon Etf Trust |
GLOBAL INFRASCTR |
Equity |
$9.13 M |
-$458 K |
| DHF |
Bny Mellon High Yield Strategies Fund |
SH BEN INT |
Equity |
$40.6 M |
+$1.22 M |
|
BNY Mellon International Stock Fund Class Y |
COM |
Equity |
$3.82 M |
+$3.82 M |
|
Bny Mellon Invt Grade Fds Ineq |
MUTUAL |
Equity |
$1.84 M |
$0 |
|
BNY Mellon Midcap Index Fund |
IND |
Equity |
$2.96 M |
-$93.2 K |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
COM SHS |
Equity |
$42.5 M |
+$9.86 M |
| DMF |
Bny Mellon Municipal Income, Inc. |
COM |
Equity |
$66.7 M |
+$5.17 M |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc. |
COM |
Equity |
$89.8 M |
+$2.94 M |
| LEO |
Bny Mellon Strategic Municipals, Inc. |
COM |
Equity |
$95 M |
+$7.4 M |
| BA |
Boeing Co |
COM |
Equity |
$72.9 B |
-$1.25 B |
|
Bofa Fin Llc |
CONVERTIBLE BOND |
Equity |
$1.91 M |
$0 |
| BSBK |
Bogota Financial Corp. |
COM |
Equity |
$7.4 M |
-$32.3 K |
| BCC |
BOISE CASCADE Co |
COM |
Equity |
$5.47 B |
-$55.9 M |
| BOKF |
Bok Financial Corp |
COM NEW |
Equity |
$2.03 B |
-$4.61 M |
| BOLT |
Bolt Biotherapeutics, Inc. |
COM |
Equity |
$33.6 M |
-$48.9 K |
| XHLF |
Bondbloxx Etf Trust |
BLOOMBERG SIX MN |
Equity |
$970 M |
-$44.3 M |
| XONE |
Bondbloxx Etf Trust |
BLOOMBERG ONE YR |
Equity |
$303 M |
-$260 M |
| XEMD |
Bondbloxx Etf Trust |
JP MORGAN USD EM |
Equity |
$193 M |
-$324 K |
| XSVN |
Bondbloxx Etf Trust |
BLOOMBERG SEVEN |
Equity |
$141 M |
+$69.6 M |
| XTEN |
Bondbloxx Etf Trust |
BLOOMBERG TEN YR |
Equity |
$116 M |
+$61.1 M |
| XTWO |
Bondbloxx Etf Trust |
BLOOMBERG TWO YR |
Equity |
$78 M |
-$2.84 M |
| XFIV |
Bondbloxx Etf Trust |
BLOOMBERG FVE YR |
Equity |
$71.3 M |
+$31.1 M |
| XBB |
Bondbloxx Etf Trust |
BB RT USD HI YLD |
Equity |
$52.9 M |
+$1.23 M |
| XTRE |
Bondbloxx Etf Trust |
BLOOMBERG THREE |
Equity |
$47.7 M |
+$16.8 M |
| XHYI |
Bondbloxx Etf Trust |
USD HI YLD INDUS |
Equity |
$47.3 M |
+$9.28 M |
| XHYC |
Bondbloxx Etf Trust |
USD HI YLD CONSU |
Equity |
$34 M |
+$14.3 M |
| XHYE |
Bondbloxx Etf Trust |
USD HI YLD ENERG |
Equity |
$33.8 M |
+$17.4 M |
| XHYF |
Bondbloxx Etf Trust |
USD HI YLD FINAN |
Equity |
$32.5 M |
+$3.72 M |
| XHYT |
Bondbloxx Etf Trust |
USD HI YLD TELEC |
Equity |
$27.4 M |
+$3.54 M |
| XTWY |
Bondbloxx Etf Trust |
BLOOMBERG TWENTY |
Equity |
$25 M |
-$82.9 K |
| XHYH |
Bondbloxx Etf Trust |
USD HI YLD HEALT |
Equity |
$20.8 M |
+$11 M |
| XCCC |
Bondbloxx Etf Trust |
CCC RT USD HI YL |
Equity |
$18.9 M |
+$9.53 M |
| XB |
Bondbloxx Etf Trust |
B RT USD HI YLD |
Equity |
$11.4 M |
-$770 K |
| HYSA |
Bondbloxx Etf Trust |
USD HIGH YIELD B |
Equity |
$8.33 M |
-$48.8 K |
| TAXX |
Bondbloxx Etf Trust |
IR M TAXAWARE |
Equity |
$6.24 M |
+$6.24 M |
| XHYD |
Bondbloxx Etf Trust |
USD HI YLD NON C |
Equity |
$5.93 M |
-$1.42 M |
| BBBL |
Bondbloxx Etf Trust |
BBB RATED 10 YE |
Equity |
$4.62 M |
+$4.62 M |
| BBBI |
Bondbloxx Etf Trust |
BBB RATED 5 10 Y |
Equity |
$4.38 M |
+$4.38 M |
| BBBS |
Bondbloxx Etf Trust |
BBB RATED 1 5 YE |
Equity |
$1.91 M |
+$1.91 M |
| BKNG |
Booking Holdings Inc. |
COM |
Equity |
$108 B |
-$3.09 B |
|
Booking Holdings Inc |
NOTE 0.750% 5/0 |
Debt |
$1.44 B |
-$40.7 M |
|
Booking Holdings Inc |
CALL |
Equity |
$5.08 M |
$0 |
| PCLN |
Booking Holdings Inc |
COM |
Equity |
$4.03 M |
-$254 K |
|
Booking Holdings Inc Com |
BKNG |
Equity |
$2.57 M |
+$7.26 K |
|
Boost Newco Borrower LLC |
Corporate Bond - Domestic |
Debt |
$1.47 M |
+$1.05 M |
| BOOT |
Boot Barn Holdings, Inc. |
COM |
Equity |
$3.62 B |
+$23.3 M |
| BAH |
Booz Allen Hamilton Holding Corp |
CL A |
Equity |
$15.9 B |
-$589 M |
| BWA |
Borgwarner Inc |
COM |
Equity |
$7.34 B |
-$112 M |
| BORR |
Borr Drilling Ltd |
SHS |
Equity |
$150 M |
-$10 M |
|
Borregaard Asa |
COM |
Equity |
$11.3 M |
-$1.39 M |
| BOSC |
Bos Better Online Solutions Ltd |
SHS NEW NIS 80 |
Equity |
$2.63 M |
-$10 K |
| SAM |
Boston Beer Co Inc |
CL A |
Equity |
$2.14 B |
-$75.4 M |
| BOC |
BOSTON OMAHA Corp |
CL A COM STK |
Equity |
$4.39 M |
-$288 K |
| BXP |
Boston Properties Inc |
COM |
Equity |
$8.9 B |
-$796 M |
| BSX |
Boston Scientific Corp |
COM |
Equity |
$86.7 B |
-$696 M |
| BWEL |
Boswell J G Co |
COM |
Equity |
$4.95 M |
-$275 K |
| BOLD |
Boundless Bio, Inc. |
COM |
Equity |
$208 M |
+$208 M |
| BOWN |
Bowen Acquisition Corp |
SHS |
Equity |
$57.6 M |
+$756 K |
| BOWNU |
Bowen Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$7.28 M |
-$479 K |
| BOWL |
Bowlero Corp. |
CL A COM |
Equity |
$1.28 B |
-$50.1 M |
| BWMN |
Bowman Consulting Group Ltd. |
COM |
Equity |
$322 M |
+$76.5 M |
| BOX |
Box Inc |
CL A |
Equity |
$3.86 B |
+$457 M |
|
Box Inc |
NOTE 1/1 |
Debt |
$400 M |
+$44 M |
| BYD |
Boyd Gaming Corp |
COM |
Equity |
$4.34 B |
+$8.46 M |
| BYLB |
Boyle Bancorp Inc |
COM |
Equity |
$1.96 M |
+$325 K |
| BP |
Bp Plc |
SPONSORED ADR |
Equity |
$10.6 B |
-$820 M |
|
Bp Plc |
COM |
Equity |
$1.19 M |
-$329 K |
| BRC |
Brady Corp |
CL A |
Equity |
$2.07 B |
-$63.7 M |
| BHR |
Braemar Hotels & Resorts Inc. |
COM |
Equity |
$71.5 M |
-$5.13 M |
|
Braemar Hotels & Resorts Inc |
NOTE 4.500% 6/0 |
Debt |
$41.7 M |
-$209 K |
| BHRPRB |
Braemar Hotels & Resorts Inc |
5.5 CUM CV PFD B |
Equity |
$21.1 M |
+$726 K |
| BRAG |
Bragg Gaming Group Inc. |
COM NEW |
Equity |
$4.9 M |
-$100 K |
| BCLI |
Brainstorm Cell Therapeutics Inc. |
COM NEW |
Equity |
$2.17 M |
+$89.6 K |
| BWAY |
Brainsway Ltd. |
SPONSORED ADS |
Equity |
$19.7 M |
-$3.56 M |
| BNAI |
Brand Engagement Network Inc. |
COM |
Equity |
$3.28 M |
+$3.28 M |
| BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
COM |
Equity |
$45.7 M |
+$1.86 M |
| BDN |
Brandywine Realty Trust |
SH BEN INT NEW |
Equity |
$663 M |
-$21.3 M |
| LND |
BrasilAgro - Brazilian Agricultural Real Estate Co |
SPONSORED ADR |
Equity |
$6.62 M |
+$749 K |
| BAK |
Braskem Sa |
SP ADR PFD A |
Equity |
$82.2 M |
+$36 M |
| BRZE |
Braze, Inc. |
COM CL A |
Equity |
$2.47 B |
+$146 M |
| CBDBY |
Brazilian Distribution Co Companhia Brasileira De Distr Cbd |
SPONSORED ADR |
Equity |
$1.93 M |
-$2.88 M |
| EBR |
Brazilian Electric Power Co |
SPONSORED ADR |
Equity |
$167 M |
+$6.55 M |
| EBRB |
Brazilian Electric Power Co |
SPON ADR PFD B |
Equity |
$17.5 M |
+$876 K |
| BRCC |
BRC Inc. |
COM CL A |
Equity |
$169 M |
+$22.7 M |
| BFH |
Bread Financial Holdings, Inc. |
COM |
Equity |
$1.8 B |
+$22.6 M |
| BREZ |
Breeze Holdings Acquisition Corp. |
COM |
Equity |
$7.37 M |
-$923 K |
| BREZW |
Breeze Holdings Acquisitn Co |
*W EXP 05/25/202 |
Equity |
$3.04 M |
+$2.45 M |
|
Brenntag SE |
Common Stock - Foreign |
Equity |
$8.19 M |
+$1.09 M |
| BRFS |
Brf S.A. |
SPONSORED ADR |
Equity |
$174 M |
-$6.52 M |
| BCTX |
BriaCell Therapeutics Corp. |
COM |
Equity |
$5.62 M |
-$1.87 M |
| BBIO |
BridgeBio Pharma, Inc. |
COM |
Equity |
$5.22 B |
+$127 M |
|
Bridgebio Pharma Inc |
NOTE 2.500% 3/1 |
Debt |
$582 M |
-$102 M |
|
Bridgebio Pharma Inc |
NOTE 2.250% 2/0 |
Debt |
$532 M |
-$20.6 B |
| BRDG |
Bridge Investment Group Holdings Inc. |
COM CL A |
Equity |
$123 M |
+$1.16 M |
| BAER |
Bridger Aerospace Group Holdings, Inc. |
COM |
Equity |
$53.9 M |
+$1.64 M |
| BAERW |
Bridger Aerospace Group Holdings, Inc. |
*W EXP 01/24/202 |
Equity |
$2.31 M |
+$11.3 K |
|
Bridges Investment Fund |
MFU |
Equity |
$114 M |
-$3.24 M |
|
Bridgestone Corp |
COM |
Equity |
$1.69 M |
+$123 K |
| BWB |
Bridgewater Bancshares Inc |
COM |
Equity |
$149 M |
+$413 K |
| BRID |
Bridgford Foods Corp |
COM |
Equity |
$4.77 M |
+$4.08 K |
| BCOV |
Brightcove Inc |
COM |
Equity |
$63.9 M |
-$2.94 M |
| BGXX |
Bright Green Corp |
COMMON STOCK |
Equity |
$2.58 M |
-$40.2 K |
| BFAM |
Bright Horizons Family Solutions Inc. |
COM |
Equity |
$6.82 B |
-$117 M |
| BHF |
Brighthouse Financial, Inc. |
COM |
Equity |
$2.4 B |
-$47.4 M |
| BHFAL |
Brighthouse Financial, Inc. |
PREFERRED STOCKS |
Equity |
$6.03 M |
+$238 K |
| BEDU |
Bright Scholar Education Holdings Ltd |
SPON ADS NEW |
Equity |
$3.65 M |
-$223 K |
| BSIG |
BrightSphere Investment Group Inc. |
COM |
Equity |
$876 M |
-$44.4 M |
| BRSP |
BrightSpire Capital, Inc. |
COM CL A |
Equity |
$477 M |
-$13.6 M |
| BTSG |
BrightSpring Health Services, Inc. |
COM |
Equity |
$2.03 B |
+$1.65 B |
| BTSGU |
BrightSpring Health Services, Inc. |
UNIT 02/01/2027 |
Equity |
$250 M |
+$250 M |
| BV |
BrightView Holdings, Inc. |
COM |
Equity |
$1.06 B |
+$54.3 M |
| RILY |
B. Riley Financial, Inc. |
COM |
Equity |
$245 M |
-$64.1 M |
| RILYK |
B. Riley Financial, Inc. |
COMMON |
Equity |
$1.08 M |
-$172 K |
| BRLT |
Brilliant Earth Group, Inc. |
CL A COM |
Equity |
$107 M |
+$772 |
| EAT |
Brinker International, Inc |
COM |
Equity |
$2.36 B |
+$154 M |
| BCO |
Brinks Co |
COM |
Equity |
$3.9 B |
-$52.3 M |
| BMY |
Bristol Myers Squibb Co |
COM |
Equity |
$80.4 B |
-$1.23 B |
| VTOL |
Bristow Group Inc. |
COM |
Equity |
$726 M |
+$6.57 M |
| BTI |
British American Tobacco p.l.c. |
SPONSORED ADR |
Equity |
$4.23 B |
+$199 M |
| BRX |
Brixmor Property Group Inc. |
COM |
Equity |
$6.51 B |
-$255 M |
| BRAC |
Broad Capital Acquisition Corp |
COM |
Equity |
$17.5 M |
-$27.2 M |
| BRACR |
Broad Capital Acquisition Corp |
RIGHT 01/10/2027 |
Equity |
$1.38 M |
-$28.9 K |
| AVGO |
Broadcom Inc. |
COM |
Equity |
$448 B |
-$8.28 B |
| AVGOXXXX |
Broadcom Ltd |
COM |
Equity |
$97.2 M |
-$9.81 M |
| BR |
Broadridge Financial Solutions, Inc. |
COM |
Equity |
$19.9 B |
-$291 M |
| BNL |
Broadstone Net Lease, Inc. |
COM |
Equity |
$2.32 B |
-$45.2 M |
|
Broadway Bancshares Inc Tex Com |
Com |
Equity |
$68.7 M |
$0 |
|
Broadway Bancshares Inc Tex Com |
Com |
Equity |
$62 M |
$0 |
|
Broadway Bancshares Inc Tex Com |
Com |
Equity |
$1.89 M |
$0 |
| BYFC |
Broadway Financial Corp De |
CL A NEW |
Equity |
$6.26 M |
-$76.7 K |
| BWEN |
Broadwind, Inc. |
COM NEW |
Equity |
$13.9 M |
+$52 K |
| BROG |
Brooge Energy Ltd |
SHS |
Equity |
$16.4 M |
-$653 K |
| BKD |
Brookdale Senior Living Inc. |
COM |
Equity |
$1.31 B |
+$51.7 M |
| BKDT |
Brookdale Senior Living Inc. |
UNIT 11/15/2025 |
Equity |
$194 M |
-$28.9 M |
|
Brookdale Sr Living Inc |
NOTE 2.000%10/1 |
Debt |
$224 M |
+$225 K |
| BAM |
Brookfield Asset Management Ltd. |
CL A LMT VTG SHS |
Equity |
$11.1 B |
+$101 M |
| BAMXXXX |
Brookfield Asset Mgmt Inc |
CL A LTD VT SH |
Equity |
$1.46 M |
-$11.5 K |
|
Brookfield Asset Mgmt Ltd Class A Voting Sha |
FOREIGN EQUITIES |
Equity |
$1.44 M |
$0 |
| BBUC |
Brookfield Business Corp |
CL A EXC SUB VTG |
Equity |
$1.57 B |
+$1.26 M |
| BBU |
Brookfield Business Partners L.P. |
UNIT LTD L P |
Equity |
$1 B |
+$5.73 M |
|
Brookfield Corp |
FOREIGN |
Equity |
$117 M |
+$117 M |
| BN |
BROOKFIELD Corp /ON/ |
CL A LTD VT SH |
Equity |
$40 B |
-$1.24 B |
| BIPC |
Brookfield Infrastructure Corp |
COM SB VTG SHS A |
Equity |
$3.24 B |
-$24.3 M |
|
Brookfield Infrastructure Corp |
COM |
Equity |
$3.04 M |
+$3.04 M |
| BIP |
Brookfield Infrastructure Partners L.P. |
LP INT UNIT |
Equity |
$8.03 B |
+$46.1 M |
| BPYPP |
Brookfield Property Partners L.P. |
PREFERRED |
Equity |
$1.58 M |
$0 |
| RA |
Brookfield Real Assets Income Fund Inc. |
SHS BEN INT |
Equity |
$140 M |
-$3.62 M |
| BNREA |
Brookfield Reinsurance Ltd. |
CL A-1 EXCH NONV |
Equity |
$329 M |
+$17 M |
| BNRE |
Brookfield Reinsurance Ltd. |
CL A EXCH LT VTG |
Equity |
$141 M |
+$9.04 M |
| BEPC |
Brookfield Renewable Corp |
CL A SUB VTG |
Equity |
$2.97 B |
-$98.1 M |
| BEP |
Brookfield Renewable Partners L.P. |
PARTNERSHIP UNIT |
Equity |
$4.18 B |
+$76.7 M |
| BRKL |
Brookline Bancorp Inc |
COM |
Equity |
$692 M |
+$7.68 M |
| BRO |
Brown & Brown, Inc. |
COM |
Equity |
$16.7 B |
-$145 M |
| BFB |
Brown Forman Corp |
CL B |
Equity |
$7.99 B |
+$97.8 K |
| BFA |
Brown Forman Corp |
CL A |
Equity |
$930 M |
-$9.61 M |
| DOOO |
BRP Inc. |
COM SUN VTG |
Equity |
$1.5 B |
+$196 M |
| BRT |
BRT Apartments Corp. |
COM |
Equity |
$87 M |
-$2.66 M |
| BRKR |
Bruker Corp |
COM |
Equity |
$10.2 B |
+$77.7 M |
| BC |
Brunswick Corp |
COM |
Equity |
$6.37 B |
-$123 M |
| BCPC |
Brunswick Corp |
COM |
Equity |
$4.29 B |
-$11.9 M |
| BKE |
Buckle Inc |
COM |
Equity |
$1.13 B |
+$54 M |
| BVN |
Buenaventura Mining Co Inc |
SPONSORED ADR |
Equity |
$1.71 B |
-$373 M |
| BBW |
Build A Bear Workshop Inc |
COM |
Equity |
$326 M |
-$18.3 M |
| BLDR |
Builders FirstSource, Inc. |
COM |
Equity |
$22.5 B |
-$722 M |
| BFIX |
Build Funds Trust |
BOND INNOVATION |
Equity |
$2.47 M |
-$396 K |
| BUJA |
Bukit Jalil Global Acquisition 1 Ltd. |
ORD SHS |
Equity |
$53.2 M |
+$2.28 M |
| BUJAU |
Bukit Jalil Global Acquisition 1 Ltd. |
UNIT 05/02/2029 |
Equity |
$7.02 M |
-$2.1 M |
| BMBL |
Bumble Inc. |
COM CL A |
Equity |
$1.33 B |
-$101 M |
| BG |
Bunge Global SA |
COM SHS |
Equity |
$12.2 B |
-$195 M |
|
Bunge Limited |
COM |
Equity |
$22.6 M |
+$2.05 M |
| BGXXXX |
Bunge Limited |
COM |
Equity |
$19.9 M |
-$28.5 M |
|
Bunge Ltd |
common |
Equity |
$2.59 M |
-$273 K |
|
Bunzl |
Common Stock - Foreign |
Equity |
$7.52 M |
+$1.8 M |
| BZLFY |
Bunzl Plc Spon Adr New |
ADR |
Equity |
$7.48 M |
-$99.3 K |
|
Burberry Group |
Common Stock - Foreign |
Equity |
$3.72 M |
+$1.19 M |
| BUR |
Burford Capital Ltd |
ORD SHS |
Equity |
$1.43 B |
+$44.3 M |
| BFI |
BurgerFi International, Inc. |
COM |
Equity |
$2.77 M |
+$421 K |
| BHRB |
Burke & Herbert Financial Services Corp. |
COM |
Equity |
$102 M |
-$4.68 M |
| BURL |
Burlington Stores, Inc. |
COM |
Equity |
$14.5 B |
-$374 M |
|
Burlington Stores Inc |
NOTE 2.250% 4/1 |
Debt |
$172 M |
-$16.2 M |
| BNR |
Burning Rock Biotech Ltd |
SPONSORED ADS |
Equity |
$14.9 M |
+$410 K |
| BRKH |
BurTech Acquisition Corp. |
CLASS A COM |
Equity |
$51 M |
-$20.2 M |
| BRKHW |
BurTech Acquisition Corp. |
*W EXP 12/18/202 |
Equity |
$2.45 M |
-$252 K |
| BFST |
Business First Bancshares, Inc. |
COM |
Equity |
$254 M |
+$3.94 M |
| BFLY |
Butterfly Network, Inc. |
COM CL A |
Equity |
$65.3 M |
+$169 K |
| BZFD |
BuzzFeed, Inc. |
CLASS A COM |
Equity |
$9.42 M |
-$159 K |
| BZFD |
BuzzFeed, Inc. |
CL A NEW |
Equity |
$1.01 M |
+$1.01 M |
| BVFL |
BV Financial, Inc. |
COM NEW |
Equity |
$40.7 M |
-$1.43 M |
| BWXT |
BWX Technologies, Inc. |
COM |
Equity |
$8.54 B |
-$186 M |
|
BYD Co |
COM |
Equity |
$87.6 M |
+$41.3 M |
| BYDDY |
Byd Co Uns |
Common Stock |
Equity |
$22.5 M |
-$1.28 M |
| BY |
Byline Bancorp, Inc. |
COM |
Equity |
$381 M |
+$2.29 M |
| BYNO |
byNordic Acquisition Corp |
CLASS A COM |
Equity |
$36.9 M |
-$349 K |
| BYRN |
Byrna Technologies Inc. |
COM NEW |
Equity |
$100 M |
+$24.7 M |