| JPAN |
0 |
0 |
Equity |
$1.02M |
-$716K |
| BACPRM |
06053 U601 |
Bank of America Corp |
Equity |
$2.07M |
-$84.3K |
|
1011778 Bc Ulc |
Bank Loan |
Debt |
$5.26M |
-$13.3K |
|
1011778 BC ULC / New Red Finance Inc |
Corporate Bond - Foreign US$ |
Equity |
$2.23M |
+$214K |
| TXG |
10x Genomics, Inc. |
Class A common stock, par value $0.00001 per share |
Equity |
$1.42B |
+$120M |
|
1/100 Berkshire Htwy Class A |
CL A |
Equity |
$40.1M |
|
| FLWS |
1 800 Flowers Com Inc |
Class A common stock |
Equity |
$170M |
+$15.8M |
| TURN |
180 Degree Capital Corp. /Ny/ |
COM NEW |
Equity |
$7.16M |
+$537K |
| BCOW |
1895 Bancorp of Wisconsin, Inc. /MD/ |
COM |
Equity |
$2.17M |
-$1.11M |
| FCOB |
1st Colonial Bancorp |
Common |
Equity |
$2.95M |
-$687K |
| DIBS |
1stdibs.com, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$37.3M |
-$3.12M |
| SRCE |
1 St Source Corp |
Common Stock |
Equity |
$1.12B |
-$4.24M |
| EAGL |
2023 Etf Series Trust |
EAGLE CAPITAL SE |
Equity |
$675M |
+$292M |
| BUSA |
2023 Etf Series Trust |
BRANDES US VALUE |
Equity |
$220M |
+$3.54M |
| BINV |
2023 Etf Series Trust |
BRANDES INTERNAT |
Equity |
$217M |
+$48.9M |
| BSMC |
2023 Etf Series Trust |
BRANDES US SMALL |
Equity |
$106M |
+$9M |
| GEME |
2023 Etf Series Trust |
PACIFIC NOS GLOB |
Equity |
$1.12M |
+$138K |
| USAF |
2023 Etf Series Trust |
ATLAS AMER FD |
Equity |
$1.1M |
-$72.6K |
| QLTY |
2023 Etf Series Trust II |
GMO US QUALITY E |
Equity |
$1.43B |
+$109M |
| GMOI |
2023 Etf Series Trust II |
GMO INTL VALUE |
Equity |
$45.4M |
+$5.7M |
| QLTI |
2023 Etf Series Trust II |
GMO INTL QUALITY |
Equity |
$34.4M |
+$15M |
| GMOV |
2023 Etf Series Trust II |
GMO US VALUE |
Equity |
$10.2M |
+$916K |
| BCHI |
2023 Etf Series Trust II |
GMO BEYOND CHNA |
Equity |
$4.02M |
+$285K |
| INVG |
2023 Etf Series Trust II |
GMO SYSTEMATIC I |
Equity |
$2.37M |
+$2.37M |
| TETH |
21Shares Ethereum ETF |
SHS |
Equity |
$7.08M |
+$4.85M |
| XRPT |
2x XRP ETF |
ETP |
Equity |
$2.33M |
+$2.33M |
|
3041 University Ave LCC |
Com |
Equity |
$7.91M |
+$7.91M |
| SCWO |
374Water Inc. |
COM |
Equity |
$5.22M |
-$1.06M |
|
3 D Sys Corp Del |
NOTE 11/1 |
Debt |
$29.1M |
-$159M |
| DDD |
3 D Systems Corp |
Common Stock |
Equity |
$101M |
-$4.94M |
| TGOPY |
3 I Group Plc Unsponsord Adr |
ADR |
Equity |
$4.17M |
-$329K |
| MMM |
3 M Co |
Common Stock, Par Value $.01 Per Share |
Equity |
$59.7B |
+$1.86B |
|
3 M Company |
COM |
Equity |
$2.63M |
-$75.8K |
| FDMT |
4D Molecular Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$151M |
-$9.24M |
| COE |
51Talk Online Education Group |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$27.3M |
+$754K |
|
523 Tract Holdings Llc |
OTHER |
Equity |
$1.08M |
|
| FEAM |
5E Advanced Materials, Inc. |
Common Stock, $0.01 par value |
Equity |
$28.2M |
+$493K |
| JEM |
707 Cayman Holdings Ltd. |
SHS |
Equity |
$1.67M |
+$1.67M |
| ETNB |
89bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.58B |
+$87.3M |
|
8th Avenue Food & Provisions Inc |
Bank Loan |
Debt |
$4.97M |
-$13.3K |
| EGHT |
8 X8 Inc /De/ |
Common Stock |
Equity |
$205M |
-$6.9M |
|
8 X8 Inc New |
NOTE 4.000% 2/0 |
Debt |
$139M |
-$9.71M |
| MASS |
908 Devices Inc. |
COMMON STOCK |
Equity |
$174M |
+$27.4M |