| BACPRM |
06053 U601 |
Bank of America Corp |
Equity |
$1,850,934 |
+$236.9K |
|
1011778 Bc Ulc |
Bank Loan |
Debt |
$5,041,078 |
-$237.8K |
|
1011778 BC ULC / New Red Finance Inc |
Corporate Bond - Foreign US$ |
Debt |
$2,182,189 |
+$49.6K |
| TXG |
10x Genomics, Inc. |
CLASS A COMMON STOCK |
Equity |
$2,012,493,808 |
+$15.86M |
| FLWS |
1 800 Flowers Com Inc |
Class A Common Stock |
Equity |
$119,345,143 |
-$15.52M |
| BCOW |
1895 Bancorp of Wisconsin, Inc. /MD/ |
Non 13F Security |
Equity |
$2,529,385 |
+$211K |
| ONCH |
1RT Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$122,950,228 |
+$35.05M |
| ONCHU |
1RT Acquisition Corp. |
Class A Common Stock |
Equity |
$40,789,132 |
-$33.26M |
| ONCHW |
1RT Acquisition Corp. |
*W EXP 06/26/203 |
Equity |
$1,554,983 |
-$295.6K |
| FCOB |
1St Colonial Bancorp |
COM |
Equity |
$1,090,400 |
-$575.5K |
| DIBS |
1stdibs.com, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$91,126,319 |
+$13.11M |
| SRCE |
1 St Source Corp |
Common Stock |
Equity |
$1,104,996,831 |
-$13.45M |
| BINV |
2023 Etf Series Trust |
BRANDES INTERNAT |
Equity |
$333,380,131 |
+$46.28M |
| BUSA |
2023 Etf Series Trust |
BRANDES US VALUE |
Equity |
$262,702,421 |
+$16.49M |
| BSMC |
2023 Etf Series Trust |
BRANDES US SMALL |
Equity |
$137,938,683 |
+$14.47M |
| GEME |
2023 Etf Series Trust |
PACIFIC NOS GLOB |
Equity |
$21,784,174 |
+$5.19M |
| PBOT |
2023 Etf Series Trust |
PICTET AI & AUTO |
Equity |
$9,573,212 |
+$9.57M |
| PQNT |
2023 Etf Series Trust |
PICTET AI ENHANC |
Equity |
$9,433,810 |
+$9.43M |
| PCLN |
2023 Etf Series Trust |
PICTET CLEANER P |
Equity |
$2,846,156 |
+$2.85M |
| TSCM |
2023 Etf Series Trust |
TIMESSQUARE QLTY |
Equity |
$1,977,500 |
+$1.98M |
| TABD |
2023 Etf Series Trust |
TRANSAMERICA BD |
Equity |
$1,232,036 |
+$1.23M |
| QLTY |
2023 Etf Series Trust II |
GMO US QUALITY E |
Equity |
$2,420,462,002 |
+$400.85M |
| GMOV |
2023 Etf Series Trust II |
GMO US VALUE |
Equity |
$17,440,807 |
+$4.29M |
| INVG |
2023 Etf Series Trust II |
GMO SYSTEMATIC I |
Equity |
$16,573,944 |
+$9.75M |
| BCHI |
2023 Etf Series Trust II |
GMO BEYOND CHNA |
Equity |
$1,912,680 |
+$654.3K |
| TETH |
21Shares Ethereum ETF |
SHS |
Equity |
$12,760,618 |
-$5.12M |
| TSOL |
21Shares Solana ETF |
COM SH BEN INT |
Equity |
$3,865,674 |
+$3.87M |
| TOXR |
21Shares XRP ETF |
CMN |
Equity |
$35,923,495 |
+$35.92M |
|
3041 University Ave LCC |
Com |
Equity |
$8,215,000 |
|
| SCWO |
374Water Inc. |
Common Stock, $0.001 par value per share |
Equity |
$3,132,481 |
+$3.13M |
|
3 D Sys Corp Del |
NOTE 11/1 |
Debt |
$2,495,618 |
-$27.4M |
| DDD |
3 D Systems Corp |
Common Stock |
Equity |
$145,144,344 |
+$3.74M |
| TGOPY |
3 I Group Plc Unsponsord Adr |
ADR |
Equity |
$2,069,865 |
-$1.5M |
| MMM |
3 M Co |
Common Stock, Par Value $.01 Per Share |
Equity |
$62,379,038,931 |
+$2.44B |
|
3 M Co |
COM |
Equity |
$7,700,000 |
+$6.8M |
|
3 M Company |
COM |
Equity |
$2,769,371 |
+$320 |
| FDMT |
4D Molecular Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$400,382,704 |
+$105.18M |
| COE |
51Talk Online Education Group |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$21,479,593 |
-$770.7K |
| FEAM |
5E Advanced Materials, Inc. |
Common Stock, $0.01 par value |
Equity |
$29,359,998 |
+$2.13M |
| ETNB |
89bio, Inc. |
Common stock, par value $0.001 per share |
Equity |
$1,107,252 |
-$2.27B |
| EGHT |
8 X8 Inc /De/ |
Common Stock |
Equity |
$206,707,494 |
-$1.98M |
|
8 X8 Inc New |
NOTE 4.000% 2/0 |
Debt |
$141,671,028 |
-$293.1K |
| MASS |
908 Devices Inc. |
Common Stock, $0.001 par value |
Equity |
$137,342,779 |
+$6.72M |