B&G Foods |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Babcock & Wilcox Enterprises |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Badger Meter |
|
0,000
0,00%
|
192,800
|
187,987
|
|
Baker Hughes Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banc of California |
25,000
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banc of California |
25,000
mrt '21
|
0,000
0,00%
|
25,000
|
24,990
|
|
Banc of California |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banco BBVA Argentina SA |
|
0,000
0,00%
|
11,440
|
11,015
|
|
Banco Bilbao Vizcaya Argentari |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banco Bradesco SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banco Bradesco SA |
|
-0,010
-0,43%
|
0,000
|
0,000
|
|
Banco de ChileAmerican |
|
0,000
0,00%
|
24,230
|
23,670
|
|
Banco Latinoamericano de Comer |
|
0,000
0,00%
|
30,220
|
29,700
|
|
Banco Macro SA |
|
0,000
0,00%
|
68,240
|
64,340
|
|
Banco Santander (Brasil) SA |
|
0,000
0,00%
|
5,360
|
5,265
|
|
Banco Santander Mexico S A Ins |
5,460
mei '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banco Santander SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banco Santander SA |
25,010
dec '20
|
0,000
0,00%
|
25,010
|
24,997
|
|
Banco Santander-Chile |
|
0,000
0,00%
|
19,289
|
18,820
|
|
Bancolombia SA |
|
0,000
0,00%
|
36,610
|
35,810
|
|
BancorpSouth |
28,760
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bank of America |
|
0,000
0,00%
|
22,980
|
22,745
|
|
Bank of America |
|
0,000
0,00%
|
22,480
|
22,180
|
|
Bank of America Corp |
|
0,000
0,00%
|
24,320
|
23,935
|
|
Bank of America Corp |
|
0,000
0,00%
|
25,460
|
25,400
|
|
Bank of America Corp |
25,000
apr '21
|
0,000
0,00%
|
25,010
|
24,990
|
|
Bank of America Corp |
25,000
jan '21
|
0,000
0,00%
|
25,000
|
24,990
|
|
Bank of America Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bank Of America Corp |
|
0,000
0,00%
|
1.192,700
|
1.180,000
|
|
Bank Of America Corp |
|
0,000
0,00%
|
23,000
|
22,680
|
|
Bank Of America Corp |
|
0,000
0,00%
|
22,200
|
21,970
|
|
Bank of Hawaii Corp |
|
0,000
0,00%
|
58,150
|
56,525
|
|
Bank of Montreal |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bank of New York Mellon Corp |
|
0,000
0,00%
|
59,640
|
58,770
|
|
Bank of Nova Scotia |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bank of NT Butterfield & Son L |
|
0,000
0,00%
|
34,305
|
33,330
|
|
Bankunited |
|
0,000
0,00%
|
29,060
|
28,055
|
|
Barclays PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Barings Global Short Duration |
|
0,000
0,00%
|
14,260
|
14,170
|
|
Barnes & Noble Education |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Barnes Group |
|
0,000
0,00%
|
38,650
|
37,705
|
|
Barrick Gold Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bausch Health Companies |
|
0,000
0,00%
|
6,610
|
6,235
|
|
Baxter International |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Baytex Energy Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BCE |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Beazer Homes USA |
|
0,000
0,00%
|
29,503
|
28,750
|
|
Becton Dickinson and Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Belden |
|
0,000
0,00%
|
96,120
|
93,062
|
|
Benchmark Electronics |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Berkshire Hathaway |
|
0,000
0,00%
|
648.000,010
|
185,100
|
|
Berkshire Hathaway |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Berkshire Hills Bancorp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Berry Global Group |
|
0,000
0,00%
|
61,760
|
59,620
|
|
Best Buy Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Beyond Meat |
|
+0,010
+0,13%
|
0,000
|
0,000
|
|
Big Lots |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Biglari Holdings |
|
0,000
0,00%
|
198,990
|
194,528
|
|
Bio-Rad Laboratories IncClass |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bitauto Holdings Limited |
15,940
nov '20
|
0,000
0,00%
|
16,000
|
15,910
|
|
Black Hills Corp |
|
0,000
0,00%
|
56,760
|
56,280
|
|
Black Stone Minerals LP |
|
0,000
0,00%
|
16,010
|
15,670
|
|
Blackrock |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BlackRock Multi-Sector Income |
|
0,000
0,00%
|
14,820
|
14,740
|
|
BlackRock Municipal 2030 Targe |
|
0,000
0,00%
|
20,550
|
20,450
|
|
Blackrock Resources & Commodit |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BlackRock Science and Technolo |
|
0,000
0,00%
|
36,740
|
36,315
|
|
BlackRock Taxable Municipal |
|
0,000
0,00%
|
15,920
|
15,750
|
|
BlackRock Utilities Infrastruc |
|
0,000
0,00%
|
22,540
|
22,329
|
|
Blackstone |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Blackstone Long-Short Credit I |
|
0,000
0,00%
|
12,750
|
12,610
|
|
Blackstone Mortgage Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Blackstone Senior Floating Rat |
|
0,000
0,00%
|
14,130
|
13,960
|
|
Blackstone Strategic Credit 20 |
|
0,000
0,00%
|
11,890
|
11,790
|
|
Block |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Blue Capital Reinsurance Holdi |
6,720
mrt '20
|
0,000
0,00%
|
6,910
|
6,660
|
|
BlueLinx Holdings |
|
0,000
0,00%
|
104,130
|
98,350
|
|
BNY Mellon Municipal |
|
0,000
0,00%
|
10,240
|
10,160
|
|
Boeing Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Boise Cascade Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bonanza Creek Energy |
56,100
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Boot Barn Holdings |
|
0,000
0,00%
|
125,370
|
120,840
|
|
Booz Allen Hamilton Holding Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BorgWarner |
|
0,000
0,00%
|
35,980
|
35,410
|
|
Boston Beer Company |
|
0,000
0,00%
|
305,200
|
282,850
|
|
Boston Properties |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Boston Properties |
25,160
mrt '21
|
0,000
0,00%
|
25,160
|
25,150
|
|
Boston Scientific Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Box |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Boyd Gaming Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BP plc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BP Prudhoe Bay Royalty Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brady Corp |
|
0,000
0,00%
|
68,520
|
67,120
|
|
Brandywine Realty Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BrandywineGLOBAL Global Income |
|
0,000
0,00%
|
8,320
|
8,170
|
|
BrasilAgro - Companhia Brasile |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Braskem SA |
|
0,000
0,00%
|
7,225
|
7,020
|
|
BRF - Brasil Foods SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Briggs & Stratton Corp |
0,777
jul '20
|
0,000
0,00%
|
0,800
|
0,720
|
|
Bright Horizons Family Solutio |
|
0,000
0,00%
|
108,920
|
105,100
|
|
Brinker International |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brink's Company (The) |
|
0,000
0,00%
|
103,930
|
102,135
|
|
Bristol-Myers Squibb Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brixmor Property Group |
|
0,000
0,00%
|
22,705
|
22,350
|
|
Broadridge Financial Solutions |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brookdale Senior Living |
|
0,000
0,00%
|
6,805
|
6,535
|
|
Brookfield Asset Management Lt |
|
0,000
0,00%
|
39,710
|
38,835
|
|
Brookfield Business Partners L |
|
0,000
0,00%
|
18,280
|
18,042
|
|
Brookfield Dtla Fund Office Tr |
0,350
apr '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brookfield Global Listed Infra |
12,810
mrt '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brookfield Infrastructure Part |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brookfield Property Partners L |
18,590
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brookfield Renewable Partners |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brown & Brown |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brown-Forman Corp |
|
0,000
0,00%
|
46,500
|
45,050
|
|
Brown-Forman Corp |
|
0,000
0,00%
|
46,400
|
45,500
|
|
BRT Apartments Corp |
|
0,000
0,00%
|
17,641
|
17,360
|
|
Brunswick Corp |
|
0,000
0,00%
|
83,610
|
80,400
|
|
Buckle (The) |
|
0,000
0,00%
|
39,160
|
38,230
|
|
Build-A-Bear Workshop |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bunge Global SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Burlington Stores |
|
0,000
0,00%
|
242,060
|
233,710
|
|
BWX Technologies |
|
0,000
0,00%
|
0,000
|
0,000
|
|