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%
|
198,390
|
195,440
|
|
Baker Hughes Company |
|
+0,440
+1,33%
|
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 |
|
+0,010
+0,07%
|
0,000
|
0,000
|
|
Banco BBVA Argentina SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
0,000
0,00%
|
2,358
|
2,320
|
|
Banco de ChileAmerican |
|
0,000
0,00%
|
24,670
|
24,250
|
|
Banco Latinoamericano de Comer |
|
0,000
0,00%
|
30,720
|
30,350
|
|
Banco Macro SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banco Santander (Brasil) SA |
|
0,000
0,00%
|
5,460
|
5,390
|
|
Banco Santander Mexico S A Ins |
5,460
mei '23
|
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 SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Banco Santander-Chile |
|
0,000
0,00%
|
20,080
|
19,840
|
|
Bancolombia SA |
|
0,000
0,00%
|
36,570
|
35,910
|
|
BancorpSouth |
28,760
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Bank of America |
|
0,000
0,00%
|
22,525
|
22,440
|
|
Bank of America |
|
0,000
0,00%
|
22,870
|
22,770
|
|
Bank of America Corp |
|
0,000
0,00%
|
24,060
|
23,879
|
|
Bank of America Corp |
|
0,000
0,00%
|
25,490
|
25,370
|
|
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 |
|
+0,020
+0,05%
|
0,000
|
0,000
|
|
Bank Of America Corp |
|
0,000
0,00%
|
1.181,680
|
1.175,330
|
|
Bank Of America Corp |
|
0,000
0,00%
|
21,740
|
21,550
|
|
Bank Of America Corp |
|
0,000
0,00%
|
22,700
|
22,563
|
|
Bank of Hawaii Corp |
|
0,000
0,00%
|
60,280
|
59,591
|
|
Bank of Montreal |
|
0,000
0,00%
|
95,330
|
94,440
|
|
Bank of New York Mellon Corp |
|
0,000
0,00%
|
59,550
|
58,690
|
|
Bank of Nova Scotia |
|
0,000
0,00%
|
48,510
|
48,170
|
|
Bank of NT Butterfield & Son L |
|
0,000
0,00%
|
36,060
|
35,670
|
|
Bankunited |
|
0,000
0,00%
|
30,560
|
29,900
|
|
Barclays PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Barings Global Short Duration |
|
0,000
0,00%
|
14,300
|
14,240
|
|
Barnes & Noble Education |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Barnes Group |
|
0,000
0,00%
|
41,070
|
40,405
|
|
Barrick Gold Corp |
|
-0,005
-0,03%
|
0,000
|
0,000
|
|
Bausch Health Companies |
|
-0,005
-0,07%
|
7,090
|
6,720
|
|
Baxter International |
|
0,000
0,00%
|
35,435
|
34,880
|
|
Baytex Energy Corp |
|
0,000
0,00%
|
3,500
|
3,440
|
|
BCE |
|
0,000
0,00%
|
34,490
|
34,180
|
|
Beazer Homes USA |
|
0,000
0,00%
|
28,920
|
28,320
|
|
Becton Dickinson and Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Belden |
|
0,000
0,00%
|
94,230
|
92,630
|
|
Benchmark Electronics |
|
0,000
0,00%
|
41,210
|
40,670
|
|
Berkshire Hathaway |
|
0,000
0,00%
|
629.555,000
|
622.141,100
|
|
Berkshire Hathaway |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Berkshire Hills Bancorp |
|
0,000
0,00%
|
23,650
|
23,340
|
|
Berry Global Group |
|
0,000
0,00%
|
61,150
|
60,260
|
|
Best Buy Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Beyond Meat |
|
-0,010
-0,14%
|
0,000
|
0,000
|
|
Big Lots |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Biglari Holdings |
|
0,000
0,00%
|
215,270
|
198,650
|
|
Bio-Rad Laboratories IncClass |
|
0,000
0,00%
|
296,000
|
290,855
|
|
Bitauto Holdings Limited |
15,940
nov '20
|
0,000
0,00%
|
16,000
|
15,910
|
|
Black Hills Corp |
|
+0,010
+0,02%
|
57,020
|
56,460
|
|
Black Stone Minerals LP |
|
0,000
0,00%
|
16,380
|
15,978
|
|
Blackrock |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BlackRock Multi-Sector Income |
|
0,000
0,00%
|
15,280
|
15,180
|
|
BlackRock Municipal 2030 Targe |
|
0,000
0,00%
|
20,790
|
20,660
|
|
Blackrock Resources & Commodit |
|
0,000
0,00%
|
9,460
|
9,370
|
|
BlackRock Science and Technolo |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BlackRock Taxable Municipal |
|
0,000
0,00%
|
15,900
|
15,800
|
|
BlackRock Utilities Infrastruc |
|
0,000
0,00%
|
22,700
|
22,350
|
|
Blackstone |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Blackstone Long-Short Credit I |
|
0,000
0,00%
|
12,810
|
12,730
|
|
Blackstone Mortgage Trust |
|
0,000
0,00%
|
18,460
|
18,290
|
|
Blackstone Senior Floating Rat |
|
0,000
0,00%
|
14,430
|
14,350
|
|
Blackstone Strategic Credit 20 |
|
0,000
0,00%
|
12,170
|
12,095
|
|
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%
|
102,410
|
100,390
|
|
BNY Mellon Municipal |
|
0,000
0,00%
|
10,290
|
10,260
|
|
Boeing Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Boise Cascade Company |
|
0,000
0,00%
|
138,460
|
135,195
|
|
Bonanza Creek Energy |
56,100
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Boot Barn Holdings |
|
0,000
0,00%
|
114,100
|
111,810
|
|
Booz Allen Hamilton Holding Co |
|
0,000
0,00%
|
153,735
|
152,044
|
|
BorgWarner |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Boston Beer Company |
|
0,000
0,00%
|
282,040
|
277,000
|
|
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 |
|
+0,010
+0,01%
|
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 |
|
+0,005
+0,01%
|
0,000
|
0,000
|
|
BP Prudhoe Bay Royalty Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brady Corp |
|
0,000
0,00%
|
60,740
|
60,130
|
|
Brandywine Realty Trust |
|
0,000
0,00%
|
4,910
|
4,790
|
|
BrandywineGLOBAL Global Income |
|
0,000
0,00%
|
8,560
|
8,445
|
|
BrasilAgro - Companhia Brasile |
|
0,000
0,00%
|
4,950
|
4,905
|
|
Braskem SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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%
|
113,125
|
108,791
|
|
Brinker International |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Brink's Company (The) |
|
0,000
0,00%
|
97,980
|
96,340
|
|
Bristol-Myers Squibb Co |
|
-0,020
-0,05%
|
0,000
|
0,000
|
|
Brixmor Property Group |
|
0,000
0,00%
|
22,550
|
22,220
|
|
Broadridge Financial Solutions |
|
0,000
0,00%
|
204,760
|
202,710
|
|
Brookdale Senior Living |
|
0,000
0,00%
|
7,080
|
6,860
|
|
Brookfield Asset Management Lt |
|
0,000
0,00%
|
40,450
|
39,670
|
|
Brookfield Business Partners L |
|
0,000
0,00%
|
20,020
|
19,396
|
|
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%
|
30,770
|
30,150
|
|
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%
|
48,760
|
48,050
|
|
Brown-Forman Corp |
|
0,000
0,00%
|
49,600
|
48,911
|
|
BRT Apartments Corp |
|
0,000
0,00%
|
17,990
|
17,620
|
|
Brunswick Corp |
|
0,000
0,00%
|
81,505
|
80,510
|
|
Buckle (The) |
|
0,000
0,00%
|
37,145
|
36,810
|
|
Build-A-Bear Workshop |
|
0,000
0,00%
|
30,760
|
29,800
|
|
Bunge Global SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Burlington Stores |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BWX Technologies |
|
0,000
0,00%
|
0,000
|
0,000
|
|