| AAMTF |
Armada Mercantile Ltd. |
N/A |
Finance Intermediaries & Services |
$ 1,974,132 |
| AASCF |
All Active Asset Capital Ltd |
N/A |
Venture Capital |
$ 0 |
| AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
8.28% |
Wealth Management |
$ 3,188,294,240 |
| ABGSF |
ABG Sundal Collier ASA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ABSOF |
ABS-CBN Holdings Corp |
N/A |
Wealth Management |
$ 0 |
| AC |
Cl A/Associated Capital Group Inc |
0.61% |
Finance Intermediaries & Services |
$ 111,935,730 |
| AFNL |
AmFin Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AFOVF |
Australian Foundation Investment Co. Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AGBA |
AGBA Group Holding Ltd |
N/A |
Finance Intermediaries & Services |
$ 4,880,140 |
| AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
5.71% |
Wealth Management |
$ 550,883,760 |
| AGXTF |
Argentex Group PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AHR |
American Healthcare REIT Inc |
1.86% |
Finance Intermediaries & Services |
$ 0 |
| AHRT |
American Healthcare REIT Inc |
9.17% |
Finance Intermediaries & Services |
$ 213,127,700 |
| AHTR |
American Healthcare REIT Inc |
9.71% |
Finance Intermediaries & Services |
$ 673,331,600 |
| AINDF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| AISFF |
Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| ALEDY |
Allied Group Ltd. |
4.18% |
Finance Intermediaries & Services |
$ 0 |
| ALMC |
Alimco Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 1,817,640,000 |
| ALTI |
AlTi Global Inc |
N/A |
Wealth Management |
$ 329,026,320 |
| AMG |
Affiliated Managers Group Inc. |
0.03% |
Wealth Management |
$ 5,348,245,710 |
| AMK |
AssetMark Financial Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 2,562,142,500 |
| AMLTF |
Ord/AMP Ltd. |
N/A |
Wealth Management |
$ 0 |
| AMNE |
American Green Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AMP |
Ameriprise Financial Inc |
1.31% |
Wealth Management |
$ 41,383,075,330 |
| AMSPF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| AMTD |
AMTD IDEA Group |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AONC |
American Oncology Network Inc |
N/A |
Finance Intermediaries & Services |
$ 43,166,000 |
| AONCW |
American Oncology Network Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| APAM |
Cl A/Artisan Partners Asset Management Inc |
6.59% |
Wealth Management |
$ 2,908,997,840 |
| APNLF |
APN Property Group Ltd |
N/A |
Wealth Management |
$ 0 |
| APO |
Apollo Global Management Inc (New) |
1.60% |
Finance Intermediaries & Services |
$ 60,963,675,300 |
| ARDC |
Ares Dynamic Credit Allocation Fund Inc |
9.93% |
Finance Intermediaries & Services |
$ 0 |
| ARES |
Com Cl A/Ares Management Corp |
2.48% |
Wealth Management |
$ 24,817,054,600 |
| ARGQ |
Argentum 47 Inc |
N/A |
Finance Intermediaries & Services |
$ 124,110 |
| ARGQD |
Com ( New)/Argentum 47 Inc |
N/A |
Finance Intermediaries & Services |
$ 419,610 |
| ASHXF |
Progressive Planet Solutions Inc |
N/A |
Venture Capital |
$ 357,312 |
| ASXFF |
Ord/ASX Ltd |
3.33% |
Finance Intermediaries & Services |
$ 0 |
| ASXFY |
ADR/ASX Ltd |
3.15% |
Finance Intermediaries & Services |
$ 0 |
| ATVC |
Cl A/Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 285,419,880 |
| ATVCU |
Unit 1 Cl A & 1/4 Wt Exp/Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ATVCW |
Wt Exp/Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| AYAG |
Amaya Global Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 47,757,000 |
| AZIHF |
Ord/Azimut Holding Spa |
5.29% |
Finance Intermediaries & Services |
$ 0 |
| AZIHY |
ADR/Azimut Holding Spa |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BAMI |
4.50% Perp Sub Nt/Brookfield Finance I UK PLC |
6.95% |
Finance Intermediaries & Services |
$ 0 |
| BANX |
ArrowMark Financial Corp |
12.46% |
Finance Intermediaries & Services |
$ 108,810,000 |
| BBAGF |
BB Biotech AG (Switzerland) |
N/A |
Venture Capital |
$ 0 |
| BCAT |
BlackRock Capital Allocation Term Trust |
9.95% |
Finance Intermediaries & Services |
$ 0 |
| BCBCF |
BC Bud Corp (The) |
N/A |
Finance Intermediaries & Services |
$ 18,389 |
| BCG |
Binah Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BCGWW |
Binah Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BCHNF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BCNHF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BCOR |
Blucora, Inc. |
N/A |
Finance Intermediaries & Services |
$ 1,301,965,960 |
| BCSF |
Bain Capital Specialty Finance Inc |
10.66% |
Finance Intermediaries & Services |
$ 1,011,686,540 |
| BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
N/A |
Wealth Management |
$ 0 |
| BEGI |
BlackStar Enterprise Group Inc |
N/A |
Finance Intermediaries & Services |
$ 1,742,401 |
| BEN |
Franklin Resources Inc |
4.88% |
Wealth Management |
$ 13,174,481,160 |
| BENF |
Beneficient |
N/A |
Finance Intermediaries & Services |
$ 1,170,305,500 |
| BENFW |
Beneficient |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BEVFF |
Diversified Royalty Corp |
8.84% |
Finance Intermediaries & Services |
$ 110,394,968 |
| BFCH |
BitFrontier Capital Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 1,311 |
| BGC |
Cl A/BGC Group Inc |
0.40% |
Finance Intermediaries & Services |
$ 2,906,018,640 |
| BGH |
Barings Global Short Duration High Yield Fund |
10.23% |
Finance Intermediaries & Services |
$ 0 |
| BGTTD |
Goat Industries Limited |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BGTTF |
Goat Industries Limited |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BKFG |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKFGD |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKISF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLEVF |
Beleave Inc |
N/A |
Wealth Management |
$ 0 |
| BLK |
BlackRock Inc |
2.69% |
Finance Intermediaries & Services |
$ 111,304,356,600 |
| BLKCF |
Global Gaming Technologies Corp |
N/A |
Finance Intermediaries & Services |
$ 20 |
| BLKIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLKXF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLMIF |
Ord/Bank Leumi Le-Israel B.M. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
4.73% |
Finance Intermediaries & Services |
$ 0 |
| BMNM |
CL A (New)/Bimini Capital Management Inc |
N/A |
Finance Intermediaries & Services |
$ 6,514,002 |
| BNJ |
4.50% Perp Sub Nt/Brookfield Finance I UK PLC |
7.20% |
Finance Intermediaries & Services |
$ 0 |
| BNKSF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| BNOBF |
BNP Paribas Obam NV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BNZIF |
Banco Invex S A Institucion De Banca Multiple Invex Grupo Financiero |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BOLSF |
B3 SA - Brasil Bolsa Balcao |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BOLSY |
ADR/B3 SA - Brasil Bolsa Balcao |
3.32% |
Finance Intermediaries & Services |
$ 0 |
| BOLYY |
ADR/Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. |
2.82% |
Finance Intermediaries & Services |
$ 0 |
| BOMXF |
Shs A/Bolsa Mexicana De Valores, S.A.B. DE. C.V |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BOPCF |
Ord USD 0.01/BioPharma Credit PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BR |
Broadridge Financial Solutions Inc |
1.62% |
Finance Intermediaries & Services |
$ 22,727,640,560 |
| BRYAF |
Berjaya Corp BHD |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BRYIL |
B Riley Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BSIG |
BrightSphere Investment Group Inc |
0.18% |
Finance Intermediaries & Services |
$ 867,321,600 |
| BTGGF |
Ord/Bitcoin Group SE |
N/A |
Finance Intermediaries & Services |
$ 0 |
| BUR |
Ord (New)/Burford Capital Ltd |
0.84% |
Finance Intermediaries & Services |
$ 3,255,083,000 |
| BX |
Blackstone Inc |
2.78% |
Wealth Management |
$ 85,985,966,080 |
| CAPP |
Capstone Financial Group, Inc |
N/A |
Finance Intermediaries & Services |
$ 98 |
| CBOE |
Cboe Global Markets Inc |
1.21% |
Finance Intermediaries & Services |
$ 19,848,990,690 |
| CCGDF |
China Cinda Asset Management Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CCMMF |
CMC Markets PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CCORF |
Canaccord Genuity Group Inc |
4.06% |
Finance Intermediaries & Services |
$ 514,796,580 |
| CCYPQ |
Corporate Backed Trust Certificates |
N/A |
Finance Intermediaries & Services |
$ 1,303 |
| CEVIF |
Ord/China Everbright Ltd. |
7.74% |
Wealth Management |
$ 0 |
| CEVIY |
ADR/China Everbright Ltd. |
6.69% |
Wealth Management |
$ 0 |
| CFNCF |
Compagnie Financiere Tradition (Switzerland) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CG |
Carlyle Group Inc (The) |
3.21% |
Wealth Management |
$ 15,817,139,520 |
| CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
6.34% |
Wealth Management |
$ 0 |
| CGXYY |
ADR/China Galaxy Securities Co Ltd |
5.28% |
Finance Intermediaries & Services |
$ 0 |
| CHAM |
Champion Investments Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CHFI |
China Finance Inc |
N/A |
Finance Intermediaries & Services |
$ 58 |
| CHNYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| CIIHF |
Shs H/CITIC Securities Co., Ltd. |
3.79% |
Finance Intermediaries & Services |
$ 0 |
| CIIHY |
ADR/CITIC Securities Co., Ltd. |
3.84% |
Finance Intermediaries & Services |
$ 0 |
| CIOXF |
Cielo S A |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CIOXY |
ADR (Sponsored)/Cielo S A |
5.94% |
Finance Intermediaries & Services |
$ 0 |
| CLIUF |
City of London Investment Group PLC |
N/A |
Wealth Management |
$ 0 |
| CLVIF |
Castle Alternative Invest Ltd. |
N/A |
Wealth Management |
$ 0 |
| CME |
Cl A Com/CME Group Inc |
4.63% |
Finance Intermediaries & Services |
$ 75,420,748,900 |
| CMSQF |
Computershare Ltd. (Australia) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CMSQY |
ADR (Sponsored)/Computershare Ltd. (Australia) |
3.90% |
Finance Intermediaries & Services |
$ 0 |
| CNECF |
Centuria Capital Group |
N/A |
Wealth Management |
$ 0 |
| CNICF |
China International Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CNS |
Cohen & Steers Inc |
3.48% |
Wealth Management |
$ 3,273,965,530 |
| COEP |
Coeptis Therapeutics Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| COEPW |
Coeptis Therapeutics Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| COFUF |
Coronation Fund Managers Ltd |
N/A |
Wealth Management |
$ 0 |
| COHN |
Cohen & Company Inc (New) |
15.65% |
Finance Intermediaries & Services |
$ 12,319,920 |
| CPFH |
Capital Financial Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 1,110 |
| CPTFF |
S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| CPVNF |
Capital Venture Europe Plc |
N/A |
Venture Capital |
$ 0 |
| CTVZ |
China Travel Resort Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CULTD |
Cult Food Science Corp |
N/A |
Venture Capital |
$ 0 |
| CULTF |
Cult Food Science Corp |
N/A |
Venture Capital |
$ 0 |
| CURN |
Currency Exchange International Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CURO |
CURO Group Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 3,304,080 |
| CVTGF |
Clairvest Group Inc |
1.16% |
Finance Intermediaries & Services |
$ 797,561,800 |
| CWD |
CaliberCos Inc |
N/A |
Wealth Management |
$ 12,338,070 |
| CXAI |
CXApp Inc |
N/A |
Finance Intermediaries & Services |
$ 48,355,180 |
| CXAIX |
CXApp Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CXBTF |
XBT Provider AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| CZOO.WT |
Wt/Cazoo Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DBOEF |
Namen AKT/Deutsche Boerse AG |
1.95% |
Finance Intermediaries & Services |
$ 0 |
| DBOEY |
ADR/Deutsche Boerse AG |
1.27% |
Finance Intermediaries & Services |
$ 0 |
| DDEJF |
Cl A Sub Voting Shs/Dundee Corp |
N/A |
Wealth Management |
$ 66,954,734 |
| DDHRD |
Unit (New)/Dream Impact Trust |
0.57% |
Finance Intermediaries & Services |
$ 0 |
| DDHRF |
Unit (New)/Dream Impact Trust |
9.42% |
Finance Intermediaries & Services |
$ 0 |
| DDWWF |
Cl A/Dividend Growth Split Corp |
8.92% |
Finance Intermediaries & Services |
$ 18,054,400 |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
6.49% |
Finance Intermediaries & Services |
$ 0 |
| DGLDF |
VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 1,767,000 |
| DHIL |
Diamond Hill Investment Group Inc. |
4.04% |
Finance Intermediaries & Services |
$ 422,049,600 |
| DHYAF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DLTXF |
DLTx ASA |
N/A |
Wealth Management |
$ 0 |
| DMCD |
Detwiler Fenton Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 320 |
| DOMA |
Doma Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 83,883,520 |
| DOMA.WT |
Wt Exp 07/28/2026/Doma Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DOMAW |
Doma Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DOVXF |
doValue SpA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| DPXCF |
DelphX Capital Markets Inc |
N/A |
Finance Intermediaries & Services |
$ 5,951,025 |
| DSECF |
Ord/Daiwa Securities Group, Inc. |
3.25% |
Finance Intermediaries & Services |
$ 0 |
| DSEEY |
ADR (Sponsored)/Daiwa Securities Group, Inc. |
3.03% |
Finance Intermediaries & Services |
$ 0 |
| DSLVF |
Credit Suisse AG Nassau Branch |
N/A |
Wealth Management |
$ 532,117 |
| EATOF |
Hedged Unit/Evolve Cyber Security Index Fund |
0.11% |
Wealth Management |
$ 0 |
| ECNCF |
ECN Capital Corp |
2.12% |
Finance Intermediaries & Services |
$ 0 |
| ECSTF |
WisdomTree Commodity Securities Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ECVTF |
Economic Investment Trust Limited |
3.91% |
Wealth Management |
$ 584,064,000 |
| ECYAF |
ETFS Commodity Securities Ltd, St Helier |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ECYWF |
WisdomTree Commodity Securities Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EEFT |
Euronet Worldwide Inc. |
N/A |
Finance Intermediaries & Services |
$ 4,661,167,230 |
| EFGZF |
EFG Holding |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EFMSF |
WisdomTree Metal Securites Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EFNCF |
Legal & General UCITS ETF PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EIC |
Eagle Point Income Co Inc |
13.89% |
Finance Intermediaries & Services |
$ 0 |
| ELIXD |
Elixxer Ltd |
N/A |
Investments & Brokers |
$ 11,934,954 |
| ELIXF |
Elixxer Ltd |
N/A |
Investments & Brokers |
$ 181,550 |
| EMSQF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| EMSWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| EQOS |
Ord/EQONEX Ltd |
N/A |
Finance Intermediaries & Services |
$ 3,612,094 |
| EQOSF |
EQONEX Ltd |
N/A |
Finance Intermediaries & Services |
$ 1,357,930 |
| EQOSQ |
EQONEX Ltd |
N/A |
Finance Intermediaries & Services |
$ 39 |
| ERCTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| ERNXY |
ADR/Euronext NV |
1.99% |
Finance Intermediaries & Services |
$ 0 |
| ESEFF |
BNP Paribas Easy SICAV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ETCG |
Com Unit Ben Int Accd Inv/Grayscale Ethereum Classic Trust (ETC) |
N/A |
Finance Intermediaries & Services |
$ 189,898,580 |
| ETMLF |
WisdomTree Metal Securites Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ETSLF |
WisdomTree Metal Securites Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| EUXTF |
Ord Shs Euronext NV/Euronext NV |
2.53% |
Finance Intermediaries & Services |
$ 0 |
| EUZOF |
Eurazeo Paris |
N/A |
Venture Capital |
$ 0 |
| EVR |
Cl A/Evercore Inc |
1.64% |
Finance Intermediaries & Services |
$ 7,166,831,910 |
| EWGFF |
Eat Well Investment Group Inc |
N/A |
Venture Capital |
$ 1,100,600 |
| FAHYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| FBDHF |
FBD Holdings PLC |
10.79% |
Venture Capital |
$ 0 |
| FBDHY |
FBD Holdings PLC |
10.15% |
Venture Capital |
$ 0 |
| FCLIF |
Full Circle Lithium Corp |
N/A |
Venture Capital |
$ 17,888,270 |
| FDLPF |
Fondul Proprietatea SA |
323.38% |
Finance Intermediaries & Services |
$ 0 |
| FDTC |
FNDS3000 Corp |
N/A |
Finance Intermediaries & Services |
$ 17,215 |
| FECHF |
Fidelity China Special Situations Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FEI |
First Trust MLP & Energy Income Fund |
6.28% |
Finance Intermediaries & Services |
$ 0 |
| FFGI |
Firebrand Financial Group Inc |
N/A |
Finance Intermediaries & Services |
$ 97,470 |
| FFTTF |
Ord/Fatfish Group Ltd |
N/A |
Wealth Management |
$ 0 |
| FFXDF |
Com Sub Vtg Shs/Fairfax India Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FGFH |
Foresight Financial Group, Inc. |
2.37% |
Finance Intermediaries & Services |
$ 0 |
| FHI |
Cl B/Federated Hermes Inc |
3.20% |
Wealth Management |
$ 3,015,160,160 |
| FHLD |
Freedom Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 6,194,608 |
| FII |
Cl B/Federated Hermes Inc |
2.98% |
Wealth Management |
$ 3,663,939,900 |
| FLTDF |
Ord/Flow Traders Cooperatief UA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FMFN |
First Montauk Financial Corp. |
N/A |
Finance Intermediaries & Services |
$ 1 |
| FNINF |
49 North Resources Inc |
N/A |
Finance Intermediaries & Services |
$ 210,530 |
| FNNCF |
Cl A Shs 2020/Financial 15 Split Corp |
19.62% |
Wealth Management |
$ 21,095,700 |
| FNNTF |
flatexDEGIRO AG |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FOA |
Cl A/Finance of America Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 53,795,345 |
| FOA_.WT |
Wt Exp 04/08/2026/Finance of America Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| FPL |
First Trust New Opportunities MLP & Energy Fund |
5.98% |
Finance Intermediaries & Services |
$ 0 |
| FRGT |
Freight Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 26,642 |
| FRHC |
Freedom Holding Corp (NV) |
N/A |
Finance Intermediaries & Services |
$ 4,031,755,220 |
| FRRPF |
Cl A/Fiera Capital Corp |
11.52% |
Wealth Management |
$ 84,617,070 |
| FUTU |
ADS (Sponsored)/Futu Holdings Ltd |
N/A |
Finance Intermediaries & Services |
$ 597,865,000 |
| GAMC |
Cl A/Golden Arrow Merger Corp |
N/A |
Finance Intermediaries & Services |
$ 81,740,000 |
| GAMCU |
Unit 1 Cl A & 1/3 Wt Exp 07/31/2026/Golden Arrow Merger Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GAMCW |
Wt Exp 07/31/2026/Golden Arrow Merger Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GAMI |
Cl A Com/GAMCO Investors Inc |
0.74% |
Finance Intermediaries & Services |
$ 158,902,520 |
| GBLBF |
Ord (New)/Groupe Bruxelles Lambert |
4.03% |
Venture Capital |
$ 0 |
| GBLBY |
ADR/Groupe Bruxelles Lambert |
2.14% |
Venture Capital |
$ 0 |
| GBTG |
Global Business Travel Group Inc |
N/A |
Finance Intermediaries & Services |
$ 2,793,184,200 |
| GCAAF |
Cl A Com/Guardian Capital Group Ltd |
2.83% |
Wealth Management |
$ 998,029,200 |
| GCADF |
Guardian Capital Group Ltd |
1.99% |
Wealth Management |
$ 139,265,720 |
| GCEC |
Medium Term Nts Claymore CEF Index Lkd GS Connect/GS Finance Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GCMG |
Com Cl A/GCM Grosvenor Inc |
4.74% |
Finance Intermediaries & Services |
$ 399,012,160 |
| GCMGW |
Wt Exp 11/17/2025/GCM Grosvenor Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GCTAF |
Ord/Siemens Gamesa Renewable Energy SA |
N/A |
Venture Capital |
$ 0 |
| GHLD |
Cl A/Guild Holdings Co |
3.57% |
Finance Intermediaries & Services |
$ 290,696,000 |
| GIVPY |
Grupo De Inversiones Suramericana SA |
N/A |
Venture Capital |
$ 0 |
| GIVSY |
ADR (Sponsored)/Grupo De Inversiones Suramericana SA |
2.43% |
Venture Capital |
$ 0 |
| GLAE |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 500,000 |
| GLAED |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 1,040,000 |
| GLBR |
Cl A (New)/Global Brokerage Inc |
N/A |
Finance Intermediaries & Services |
$ 6,143 |
| GMPFF |
Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc |
7.79% |
Finance Intermediaries & Services |
$ 40,848,000 |
| GMPXD |
RF Capital Group Inc |
N/A |
Finance Intermediaries & Services |
$ 89,803,451 |
| GMPXF |
RF Capital Group Inc |
N/A |
Finance Intermediaries & Services |
$ 37,950,840 |
| GOOI |
Gooi Global Inc |
N/A |
Venture Capital |
$ 0 |
| GPIIF |
GP Investments Ltd |
N/A |
Venture Capital |
$ 0 |
| GRNBF |
GreenBank Capital Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GROW |
Cl A Com/US Global Investors Inc |
3.28% |
Wealth Management |
$ 35,173,380 |
| GRWXF |
Molten Ventures plc |
N/A |
Venture Capital |
$ 0 |
| GS |
Goldman Sachs Group Inc |
2.67% |
Finance Intermediaries & Services |
$ 131,237,700,930 |
| GSCE |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN - Index Lkd Nts 05/08/2037/Goldman Sachs Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GSCHF |
GS Chain Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| GSIW |
Garden Stage Ltd |
N/A |
Finance Intermediaries & Services |
$ 112,177,475 |
| GUG |
Guggenheim Active Allocation Fund |
10.04% |
Finance Intermediaries & Services |
$ 0 |
| GULRY |
ADR/Guoco Group Ltd. |
3.20% |
Wealth Management |
$ 0 |
| GUOSF |
Guotai Junan Securities Co Ltd |
N/A |
Investments & Brokers |
$ 0 |
| HAITY |
ADR/Haitong Securities Co., Ltd. |
4.94% |
Finance Intermediaries & Services |
$ 0 |
| HALFF |
Bearer Shs/HAL Trust |
N/A |
Venture Capital |
$ 0 |
| HDIQF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HEHSF |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
3.03% |
Finance Intermediaries & Services |
$ 0 |
| HEXEY |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
2.51% |
Finance Intermediaries & Services |
$ 0 |
| HFAHF |
Navigator Global Investments Ltd |
N/A |
Wealth Management |
$ 0 |
| HKXCF |
Ord/Hong Kong Exchanges & Clearing Ltd. |
3.79% |
Finance Intermediaries & Services |
$ 0 |
| HKXCY |
ADR/Hong Kong Exchanges & Clearing Ltd. |
3.49% |
Finance Intermediaries & Services |
$ 0 |
| HLI |
Cl A/Houlihan Lokey Inc |
1.80% |
Wealth Management |
$ 6,378,323,220 |
| HLNE |
Cl A/Hamilton Lane Inc |
1.62% |
Finance Intermediaries & Services |
$ 4,232,051,400 |
| HNNA |
Hennessy Advisors Inc |
7.79% |
Wealth Management |
$ 54,178,440 |
| HNNAZ |
4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc |
5.17% |
Wealth Management |
$ 0 |
| HNRC |
Houston Natural Resources Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| HPH |
Highest Performances Holdings Inc |
N/A |
Wealth Management |
$ 36,739,520 |
| HRGLF |
Ord/Hargreaves Lansdown Plc, Bristol |
5.76% |
Finance Intermediaries & Services |
$ 0 |
| HTNGF |
Haitong Securities Co., Ltd. |
4.97% |
Finance Intermediaries & Services |
$ 0 |
| HUATF |
Huatai Securities Co., Ltd. |
5.33% |
Finance Intermediaries & Services |
$ 0 |
| HWGHF |
Kingswood Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| HYDTF |
Hydreight Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 1,548,314 |
| HYW |
ADS/Hywin Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| HZBBD |
BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) |
N/A |
Finance Intermediaries & Services |
$ 999,700 |
| HZBRD |
BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) |
N/A |
Finance Intermediaries & Services |
$ 286,720 |
| HZBRF |
ETF Shs (New)/BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) |
N/A |
Finance Intermediaries & Services |
$ 5,089,482 |
| IAACF |
Accum Ptg Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IBKR |
Com Cl A/Interactive Brokers Group Inc |
0.36% |
Finance Intermediaries & Services |
$ 11,841,057,200 |
| ICBT |
ICBS Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICCGF |
ICA Gruppen AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICE |
Intercontinental Exchange Inc |
1.31% |
Finance Intermediaries & Services |
$ 75,001,243,680 |
| ICGUF |
Intermediate Capital Group Plc (United Kingdom) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ICNGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IDEA |
Invent Ventures Inc |
N/A |
Wealth Management |
$ 680,358 |
| IDKFF |
Com No Par/ThreeD Capital Inc |
N/A |
Venture Capital |
$ 205,163 |
| IDSEF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IDTFF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IDTSF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IEDGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMBF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IEMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGBSF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGGHY |
ADR (Sponsored)/IG Group Holdings Plc |
5.80% |
Finance Intermediaries & Services |
$ 0 |
| IGGRF |
IG Group Holdings Plc |
6.17% |
Finance Intermediaries & Services |
$ 0 |
| IGIFF |
IGM Financial Inc |
7.03% |
Wealth Management |
$ 6,125,314,000 |
| IHHFF |
Shs ETF USD/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IHIIF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IHSFF |
Shs iShares II USD Tips/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IHSZF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IISGF |
Global Infrastructure UCITS ETF USD Dist/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IISRF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IIVPF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IIXXF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IJPBF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMATF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMBXF |
US MBS UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IMDVF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMKXF |
Powershares Pfd Shs UCITS ETF A Cl/Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMPPF |
Preferred Shs UCITS ETF Acc/Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMSBF |
MSCI World Consumer Staples ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMSEF |
MSCI Europe Eur UCITS ETF Inc/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMSIF |
MSCI Europe SRI UCITS ETF Shs II/ Shs Cl-Dis USD/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IMSXF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMWEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| INTR |
Cl A Com/Inter & Co, Inc |
0.59% |
Finance Intermediaries & Services |
$ 0 |
| IOGEF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IOOFF |
Ord/IOOF Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| IOOFY |
ADR (Sponsored)/IOOF Holdings Ltd |
6.02% |
Wealth Management |
$ 0 |
| IPLCF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IPPIF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IPXAF |
Impax Asset Management Group PLC |
N/A |
Wealth Management |
$ 0 |
| IRAA |
Iris Acquisition Corp |
N/A |
Finance Intermediaries & Services |
$ 293,112,000 |
| IRIDQ |
Iridium World Communications, Ltd. |
N/A |
Venture Capital |
$ 20 |
| IRIRF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRSIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IRSJF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IRSVF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISCKF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISDDF |
Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISDMF |
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISEFF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISELF |
Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISFLF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISFRF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISGPF |
Gold Producers UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISHBF |
iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHDF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHFF |
Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHPF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISHVF |
iShares US Aggregate Bond UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISHWF |
MSCI World Quality Dividend UCITS ETF USD/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISHYF |
iShares High Yield Corp Bd UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISJMF |
JP Morgan Em Corp Bd UCITS ETF USD Acc/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISJPF |
JP Morgan EM Bd UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMXF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISPFF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISQWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISRUF |
S&P 500 Finls Sector UCITS ETF (USD)/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISRWF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISRZF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISSHF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISSZF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISUDF |
Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISUPF |
FTSE EPRA/NAREIT US Prop Fd Property Yield Shs/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ISUUF |
USD Ultrashort Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVBF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVQF |
Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVTF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVUF |
Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVVF |
MSCI ACWI UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISVXF |
China CNY Bond UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISXVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISZZF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ITIPF |
iShares Tips 0-5 UCITS ETF USD/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ITPUF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IUAGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUQFF |
Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUSZF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUTBF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IUVDF |
iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUVEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVATF |
Invesco Markets II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVBUF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVMGF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVPEF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVSPF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVSRF |
Floating Rate Bd UCITS ETF USD ACC/iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVSXF |
Cl A Ord/Investor AB |
N/A |
Venture Capital |
$ 0 |
| IVTBF |
Latour Investment AB (Sweden) |
N/A |
Venture Capital |
$ 0 |
| IVTJY |
ADR/Investec plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IVVVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVZ |
Ord/Invesco Ltd |
5.24% |
Wealth Management |
$ 6,859,345,080 |
| IWATF |
iShares II Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| IWTSF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IWVUF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSCF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSRF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| JEF |
Jefferies Financial Group Inc |
2.89% |
Finance Intermediaries & Services |
$ 8,804,066,880 |
| JFIN |
ADS (Sponsored)/Jiayin Group Inc |
11.78% |
Finance Intermediaries & Services |
$ 22,575,000 |
| JFU |
9F Inc |
N/A |
Wealth Management |
$ 1,219,300 |
| JGFCF |
Jaguar Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 109,100 |
| JMON |
James Monroe Capital Corp |
N/A |
Venture Capital |
$ 0 |
| JMPE |
6.875% Senior Notes 2029/JMP Group LLC |
1.95% |
Finance Intermediaries & Services |
$ 0 |
| JNVR |
Janover Incorporation |
N/A |
Finance Intermediaries & Services |
$ 10,194,900 |
| JPXGY |
ADR/Japan Exchange Group, Inc. |
1.90% |
Finance Intermediaries & Services |
$ 0 |
| JRJC |
China Finance Online Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 494,760 |
| JRJCY |
ADR (Sponsored) (New)/China Finance Online Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| JSEJF |
Ord/JSE Ltd, Johannesburg |
N/A |
Finance Intermediaries & Services |
$ 0 |
| JTCPF |
Ord GBP 0.01/JTC PLC |
N/A |
Wealth Management |
$ 0 |
| JTGPF |
Just Group PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KKR |
KKR & Co Inc |
0.71% |
Finance Intermediaries & Services |
$ 82,615,310,100 |
| KKRS |
4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC |
6.18% |
Finance Intermediaries & Services |
$ 0 |
| KKUOF |
Kyokuto Securities Co Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KNFHF |
Kingfish Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KPGHF |
Kelly Partners Group Holdings Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KRANF |
CSI China Internet UCITS ETF Class USD/Kraneshares ICAV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KRMCF |
KRM22 PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| KROEF |
Ord/KR1 Plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LAZ |
Lazard Inc |
1.32% |
Finance Intermediaries & Services |
$ 4,265,937,780 |
| LCYFF |
Legal & General UCITS ETF PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LDNXF |
Ord/London Stock Exchange Group Plc |
1.20% |
Finance Intermediaries & Services |
$ 0 |
| LFLS |
Loans4Less.com, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LMFA |
LM Funding America Inc |
N/A |
Finance Intermediaries & Services |
$ 6,656,310 |
| LMSBF |
Limestone Boat Co Ltd |
N/A |
Venture Capital |
$ 0 |
| LNSTY |
ADR/London Stock Exchange Group Plc |
1.12% |
Finance Intermediaries & Services |
$ 0 |
| LNTQF |
Leonteq AG |
N/A |
Investments & Brokers |
$ 0 |
| LPLA |
LPL Financial Holdings Inc. |
0.46% |
Finance Intermediaries & Services |
$ 19,340,655,810 |
| LPPCF |
Lippo China Resources Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| LPRO |
Cl A/Open Lending Corp |
N/A |
Finance Intermediaries & Services |
$ 554,461,020 |
| LTCN |
Grayscale Litecoin Trust (LTC) |
N/A |
Finance Intermediaries & Services |
$ 594,432,750 |
| LU |
ADR (Sponsored)/Lufax Holding Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MABHF |
Mortgage Advice Bureau (Holdings) PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MANOF |
Manolete Partners PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MAUSY |
ADR/Matsui Securities Co Ltd Tokyo (Japan) |
4.74% |
Finance Intermediaries & Services |
$ 0 |
| MBDC |
Massachusetts Business Development Corp. |
0.43% |
Finance Intermediaries & Services |
$ 0 |
| MC |
Cl A/Moelis & Co |
4.71% |
Finance Intermediaries & Services |
$ 3,398,424,750 |
| MCQEF |
Ord (New)/Macquarie Group Ltd |
3.67% |
Finance Intermediaries & Services |
$ 0 |
| MDLM |
Cl A (New)/Medley Management Inc |
N/A |
Wealth Management |
$ 3 |
| MDLY |
Cl A Com/Medley Management Inc |
N/A |
Wealth Management |
$ 18,004,560 |
| MDLYQ |
Medley Management Inc |
N/A |
Wealth Management |
$ 6,124,000 |
| MDSQF |
Minsud Resources Corp |
N/A |
Venture Capital |
$ 27,772,203 |
| MEGL |
Ord/Magic Empire Global Ltd |
1.59% |
Finance Intermediaries & Services |
$ 12,540,000 |
| MEIEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| MERR |
Merriman Holdings Inc. |
N/A |
Finance Intermediaries & Services |
$ 1,808 |
| MGOM |
Migom Global Corp |
N/A |
Finance Intermediaries & Services |
$ 75,390,000 |
| MGPUF |
Ord GBP 0.05/M&G plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MGR |
5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. |
6.70% |
Wealth Management |
$ 0 |
| MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
6.49% |
Wealth Management |
$ 0 |
| MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
6.35% |
Wealth Management |
$ 0 |
| MGRE |
Affiliated Managers Group Inc. |
N/A |
Wealth Management |
$ 0 |
| MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
4.77% |
Finance Intermediaries & Services |
$ 0 |
| MKTX |
MarketAxess Holdings Inc. |
1.43% |
Finance Intermediaries & Services |
$ 7,692,884,200 |
| MLHC |
M Line Holdings Inc |
N/A |
Wealth Management |
$ 1,200 |
| MNGPF |
Ord USD 0.0342857/Man Group PLC (Jersey) |
N/A |
Wealth Management |
$ 0 |
| MNXBF |
Ord/Monex Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MNY |
MoneyHero Ltd |
N/A |
Finance Intermediaries & Services |
$ 49,861,760 |
| MNYWW |
MoneyHero Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MORN |
Morningstar Inc |
0.67% |
Finance Intermediaries & Services |
$ 12,492,812,640 |
| MQBKY |
ADR (New)/Macquarie Group Ltd |
3.94% |
Finance Intermediaries & Services |
$ 0 |
| MRFGF |
Marfin Investment Group Holdings SA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MRFGY |
Marfin Investment Group Holdings SA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MRJOF |
ETF Unit/Marijuana Opportunities Fund |
0.45% |
Finance Intermediaries & Services |
$ 0 |
| MS |
Morgan Stanley |
3.68% |
Finance Intermediaries & Services |
$ 147,599,289,680 |
| MSDY |
Morgan Stanley |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MSLQL |
Morgan Stanley |
N/A |
Finance Intermediaries & Services |
$ 0 |
| MS__PK |
Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley |
6.09% |
Finance Intermediaries & Services |
$ 0 |
| MTSEF |
Matsui Securities Co Ltd Tokyo (Japan) |
463.16% |
Finance Intermediaries & Services |
$ 0 |
| MXRSF |
COIN Hodl Inc |
N/A |
Finance Intermediaries & Services |
$ 1,411,500 |
| NACQF |
NextPoint Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NAJSF |
North Atlantic Smaller Companies Investment Trust PLC |
N/A |
Wealth Management |
$ 0 |
| NCDL |
Nuveen Churchill Direct Lending Corp |
2.55% |
Wealth Management |
$ 0 |
| NCPL |
NetCapital Inc |
N/A |
Finance Intermediaries & Services |
$ 2,531,392 |
| NCPLW |
Wt Exp/NetCapital Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NDAQ |
Nasdaq Inc |
1.46% |
Finance Intermediaries & Services |
$ 34,552,684,490 |
| NFTFF |
NFT Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NINTF |
Ninety One PLC |
N/A |
Wealth Management |
$ 0 |
| NMR |
ADR (Sponsored)/Nomura Holdings Inc |
2.39% |
Finance Intermediaries & Services |
$ 11,540,420,000 |
| NOAH |
ADS (Sponsored)/Noah Holdings Ltd |
3.03% |
Wealth Management |
$ 0 |
| NPCT |
Nuveen Core Plus Impact Fund |
10.25% |
Finance Intermediaries & Services |
$ 0 |
| NTFL |
Network 1 Financial Group Inc |
N/A |
Finance Intermediaries & Services |
$ 57 |
| NVPLF |
Nevaro Capital Corp (New) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| NZSTF |
Ord/NZX Ltd. |
6.53% |
Finance Intermediaries & Services |
$ 0 |
| OAK_PA |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLC |
N/A |
Wealth Management |
$ 0 |
| OAK_PB |
6.550% Pfd Unit Ser B/Oaktree Capital Group LLC |
N/A |
Wealth Management |
$ 0 |
| OBDE |
Owl Rock Capital Corp III |
2.33% |
Finance Intermediaries & Services |
$ 1,850,673,960 |
| OILNF |
iPath S&P GSCI Crude Oil Total Return Index ETN (New) 08/14/2036/Barclays Bank Plc |
N/A |
Finance Intermediaries & Services |
$ 695,556,400 |
| OKSCF |
Okasan Securities Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| OMHLF |
OM Holdings, Ltd. |
N/A |
Wealth Management |
$ 0 |
| OPA_.WT |
Wt Exp 03/06/2026/Magnum Opus Acquisition Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| OPRT |
Oportun Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 80,863,380 |
| OPY |
Cl A Non Vtg Shs/Oppenheimer Holdings Inc |
1.60% |
Finance Intermediaries & Services |
$ 388,180,360 |
| OSBHF |
Oslo Bors VPS Holding ASA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| OSCUF |
Ord/Japan Exchange Group, Inc. |
1.87% |
Finance Intermediaries & Services |
$ 0 |
| OTCM |
Cl A/OTC Markets Group Inc |
4.22% |
Finance Intermediaries & Services |
$ 0 |
| OWL |
Com Cl A/Blue Owl Capital Inc |
3.05% |
Finance Intermediaries & Services |
$ 8,554,486,490 |
| PAPL |
Pineapple Financial Inc |
N/A |
Finance Intermediaries & Services |
$ 11,778,480 |
| PASMF |
Premier Miton Group plc |
N/A |
Wealth Management |
$ 0 |
| PAX |
Ord Cl A/Patria Investments Ltd |
8.00% |
Finance Intermediaries & Services |
$ 695,002,500 |
| PCAAF |
PC 1 Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PGPHF |
Ord/Partners Group Holding AG |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PGY |
Pagaya Technologies Ltd |
N/A |
Finance Intermediaries & Services |
$ 374,428,340 |
| PGYWW |
Wt Exp/Pagaya Technologies Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PGZ |
Shs Ben Int/Principal Real Estate Income Fund |
13.04% |
Finance Intermediaries & Services |
$ 0 |
| PHCF |
Ord/Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 3,692,500 |
| PHCFF |
Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 633 |
| PIOE |
P10 Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PIPR |
Piper Sandler Companies |
1.85% |
Finance Intermediaries & Services |
$ 3,255,806,400 |
| PJC |
Piper Jaffray Companies |
3.15% |
Finance Intermediaries & Services |
$ 1,143,104,340 |
| PJT |
Com Cl A/PJT Partners Inc |
1.10% |
Finance Intermediaries & Services |
$ 2,182,426,250 |
| PLSQF |
Ord/Plus500 Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PNDDF |
Pender Growth Fund Inc |
N/A |
Venture Capital |
$ 14,688,520 |
| PNNRD |
Global Wellness Strategies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PNNRF |
Global Wellness Strategies Inc |
N/A |
Finance Intermediaries & Services |
$ 4,464,768 |
| PNPFD |
Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 2,612,060 |
| PNPFF |
Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 2,755,280 |
| PPTTF |
Perpetual Ltd |
N/A |
Venture Capital |
$ 0 |
| PRAA |
PRA Group Inc |
N/A |
Finance Intermediaries & Services |
$ 921,323,325 |
| PRIF |
Priority Income Fund Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PRPLF |
Perpetual Ltd |
N/A |
Venture Capital |
$ 0 |
| PSSGF |
PSG Group Ltd |
N/A |
Venture Capital |
$ 0 |
| PT |
ADR (Sponsored)/Pintec Technology Holdings Ltd |
N/A |
Finance Intermediaries & Services |
$ 797,150 |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
8.76% |
Finance Intermediaries & Services |
$ 0 |
| PTEL |
Pegasus Tel, Inc |
N/A |
Venture Capital |
$ 2,808,398 |
| PTMGF |
Platinum Asset Management Ltd |
N/A |
Wealth Management |
$ 0 |
| PUYI |
ADR/Puyi Inc |
N/A |
Wealth Management |
$ 38,456,320 |
| PVVLF |
Partners Value Investments LP |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PVVWF |
Partners Value Investments Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| PWCDF |
Power Corp. of Canada |
6.03% |
Wealth Management |
$ 10,880,308,210 |
| PWM |
Prestige Wealth Inc |
N/A |
Wealth Management |
$ 9,540,000 |
| PX |
Com Cl A/P10 Inc |
1.75% |
Finance Intermediaries & Services |
$ 426,167,700 |
| PYCFD |
Mount Logan Capital Inc |
N/A |
Finance Intermediaries & Services |
$ 1,712,589 |
| PYCFF |
Mount Logan Capital Inc |
4.21% |
Finance Intermediaries & Services |
$ 1,128,400 |
| PYTFF |
Polytec Asset Holdings Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QCAAF |
Quinsam Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QD |
ADR/Qudian Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QFEEF |
QuickFee Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| QQQX |
Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.34% |
Finance Intermediaries & Services |
$ 834,796,600 |
| RAGL |
RA Global Services Inc |
N/A |
Venture Capital |
$ 24 |
| RBDC |
Rbid.com, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RBFBF |
Robeco Global Stars Equities Fund NV |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RBGBF |
Legal & General UCITS ETF PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RCG |
RENN Fund Inc |
0.95% |
Venture Capital |
$ 7,097,760 |
| RDWD |
Redwood Group International |
N/A |
Finance Intermediaries & Services |
$ 15 |
| REVNF |
Reinet Investment SCA |
N/A |
Venture Capital |
$ 0 |
| RFM |
RiverNorth Flexible Municipal Income Fund Inc |
7.38% |
Finance Intermediaries & Services |
$ 0 |
| RILY |
B Riley Financial Inc |
17.72% |
Finance Intermediaries & Services |
$ 604,014,250 |
| RILYG |
5.000% Sr Nt 12/31/2026/B Riley Financial Inc |
7.40% |
Finance Intermediaries & Services |
$ 0 |
| RILYK |
5.500% Sr Note 03/31/2026/B Riley Financial Inc |
7.18% |
Finance Intermediaries & Services |
$ 0 |
| RILYM |
6.375% Sr Nt 02/28/2025/B Riley Financial Inc |
6.92% |
Finance Intermediaries & Services |
$ 0 |
| RILYN |
6.50% Sr Nt 2026/B Riley Financial Inc |
8.90% |
Finance Intermediaries & Services |
$ 0 |
| RILYO |
6.750% Sr Nt 05/31/2024/B Riley Financial Inc |
6.77% |
Finance Intermediaries & Services |
$ 0 |
| RILYP |
Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc |
10.56% |
Finance Intermediaries & Services |
$ 0 |
| RILYT |
6.00% Senior Note 01/31/2028/B Riley Financial Inc |
9.76% |
Finance Intermediaries & Services |
$ 0 |
| RILYZ |
5.250% Sr Note 08/31/2028/B Riley Financial Inc |
9.25% |
Finance Intermediaries & Services |
$ 0 |
| RJF |
Raymond James Financial, Inc. |
1.43% |
Finance Intermediaries & Services |
$ 25,493,054,880 |
| RJF_PB |
Depository Shs Repstg 1/40th Int Sh Of 6.375% Fxd/Fltg Non Cumulative Ser B Perpetual Pfd/Raymond James Financial, Inc. |
6.36% |
Finance Intermediaries & Services |
$ 0 |
| RKT |
Cl A/Rocket Companies Inc |
N/A |
Finance Intermediaries & Services |
$ 1,576,842,800 |
| RLNCF |
Rolinco N.V. (Netherlands) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RMAND |
Right Season Investment Corp |
N/A |
Wealth Management |
$ 373,100 |
| RMBHF |
RMB Holdings Ltd. |
N/A |
Venture Capital |
$ 0 |
| RMGOF |
Remgro Ltd (South Africa) |
N/A |
Wealth Management |
$ 0 |
| RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
7.56% |
Finance Intermediaries & Services |
$ 0 |
| RROYF |
RE Royalties Ltd |
8.10% |
Finance Intermediaries & Services |
$ 11,728,687 |
| RSCZD |
Polaris Northstar Capital Corp |
N/A |
Venture Capital |
$ 96 |
| RSCZF |
Polaris Northstar Capital Corp |
N/A |
Venture Capital |
$ 127 |
| RSDEF |
Ramsdens Holdings PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| RTBBF |
Rathbones Group Plc |
N/A |
Wealth Management |
$ 0 |
| RTOBF |
Ratos AB |
N/A |
Venture Capital |
$ 0 |
| RTWFF |
Ord NPV/RTW Venture Fund Ltd |
N/A |
Venture Capital |
$ 0 |
| SAMG |
Cl A/Silvercrest Asset Management Group Inc |
5.30% |
Wealth Management |
$ 132,095,880 |
| SBDG |
Small Business Development Group Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBHGF |
Ord/SBI Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBII |
Cl A/Sandbridge X2 Corp |
N/A |
Finance Intermediaries & Services |
$ 240,561,800 |
| SBIIU |
Unit 1 Cl A & 1/3 Wt/Sandbridge X2 Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SBIIW |
Sandbridge X2 Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SCHW |
Schwab (Charles) Corp (The) |
1.37% |
Finance Intermediaries & Services |
$ 129,339,531,750 |
| SCHWL |
Schwab (Charles) Corp (The) |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SCHWP |
Dep Shs Repstg 1/40th Perp Pfd Ser J/Schwab (Charles) Corp (The) |
5.69% |
Finance Intermediaries & Services |
$ 0 |
| SDUSF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SEIC |
SEI Investments Co |
1.35% |
Finance Intermediaries & Services |
$ 8,670,545,520 |
| SF |
Stifel Financial Corp |
2.00% |
Finance Intermediaries & Services |
$ 763,776,000 |
| SFB |
5.20% Sr Nt 10/15/2047/Stifel Financial Corp |
6.05% |
Finance Intermediaries & Services |
$ 0 |
| SFE |
Safeguard Scientifics, Inc. |
N/A |
Venture Capital |
$ 754,208,000 |
| SFES |
Safeguard Scientifics, Inc. |
N/A |
Venture Capital |
$ 14,047,320 |
| SFFFF |
Peugeot Invest |
N/A |
Venture Capital |
$ 0 |
| SGASF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SHGI |
Sparx Holdings Group Inc |
N/A |
Wealth Management |
$ 287,500 |
| SHGKF |
Sun Hung Kai & Co., Ltd. |
9.21% |
Finance Intermediaries & Services |
$ 249,044,040 |
| SHGKY |
ADR/Sun Hung Kai & Co., Ltd. |
9.91% |
Finance Intermediaries & Services |
$ 0 |
| SIEB |
Siebert Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 84,703,340 |
| SII |
Sprott Inc |
2.50% |
Wealth Management |
$ 677,202,120 |
| SKAJ |
Skajaquoda Group Inc |
N/A |
Finance Intermediaries & Services |
$ 100 |
| SKJJF |
SPDR S&P/ASX 200 Fund |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SLRC |
SLR Investment Corp |
10.95% |
Finance Intermediaries & Services |
$ 817,233,900 |
| SMRZF |
NZ Mid Cap Fund |
N/A |
Venture Capital |
$ 0 |
| SMURF |
Tokens.com Corp |
N/A |
Finance Intermediaries & Services |
$ 502,494 |
| SMWCF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SMWFF |
SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SNEX |
StoneX Group Inc |
N/A |
Finance Intermediaries & Services |
$ 2,045,071,000 |
| SNLP |
Syntrol Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SNTG |
Sentage Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 5,712,000 |
| SOHL |
Southern Trust Securities Holding Corp |
N/A |
Finance Intermediaries & Services |
$ 192 |
| SOHMF |
Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. |
4.93% |
Finance Intermediaries & Services |
$ 0 |
| SOUM |
SoOum Corp |
N/A |
Finance Intermediaries & Services |
$ 7,517 |
| SPAGF |
Agribusiness UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| SPDRF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPGI |
S&P Global Inc |
0.87% |
Finance Intermediaries & Services |
$ 129,839,517,000 |
| SPICF |
Spice Token Accd Inv/SPiCE Venture Capital Pte Ltd |
N/A |
Venture Capital |
$ 0 |
| SPOXD |
Sprott Inc |
N/A |
Wealth Management |
$ 573,866,093 |
| SPWUF |
SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPXCF |
Ord/Singapore Exchange Ltd |
3.74% |
Finance Intermediaries & Services |
$ 0 |
| SPXCY |
ADR/Singapore Exchange Ltd |
3.53% |
Finance Intermediaries & Services |
$ 0 |
| SRL |
Ord USD/Scully Royalty Ltd |
N/A |
Finance Intermediaries & Services |
$ 98,287,000 |
| SRXIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SRXXD |
SPARX Group Co., Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SRXXF |
SPARX Group Co., Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SSCDF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEHF |
S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEUF |
Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEXF |
SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGEF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGFF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGMF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGUF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGWF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSHXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSEF |
S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| STEP |
Cl A/StepStone Group Inc |
3.02% |
Wealth Management |
$ 2,295,273,960 |
| STFLL |
Stifel Financial Corp |
N/A |
Finance Intermediaries & Services |
$ 0 |
| STGC |
Startengine Crowdfunding Inc |
N/A |
Finance Intermediaries & Services |
$ 102,235,200 |
| STJPF |
Ord/St James's Place PLC |
N/A |
Wealth Management |
$ 0 |
| STRFF |
Star Royalties Ltd |
N/A |
Wealth Management |
$ 0 |
| SUJAF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SWKH |
SWK Holdings Corp |
N/A |
Finance Intermediaries & Services |
$ 216,802,020 |
| SWKHL |
Sr Nt/SWK Holdings Corp |
4.41% |
Finance Intermediaries & Services |
$ 0 |
| SWOOF |
SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SWQGF |
Swissquote Group Holding SA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| SXLBF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| TCAPF |
TP ICAP Group plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TETAA |
Cl A/Teton Advisors Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TETAB |
Cl B/Teton Advisors Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TFSA |
7.00% Notes due 2026/Terra Income Fund 6 LLC |
7.45% |
Finance Intermediaries & Services |
$ 0 |
| TGOPY |
ADR/3i Group Plc |
1.77% |
Finance Intermediaries & Services |
$ 0 |
| TGTNF |
Tungsten Corp PLC |
N/A |
Finance Intermediaries & Services |
$ 0 |
| THQ |
Shs Ben Int/abrdn Healthcare Opportunities Fund |
3.66% |
Finance Intermediaries & Services |
$ 0 |
| THRGF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| TIGR |
ADS (Sponsored) Repstg Ord Cl A/UP Fintech Holding Ltd |
N/A |
Finance Intermediaries & Services |
$ 40,950,000 |
| TKKHF |
Tikehau Capital SCA |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TMXXF |
TMX Group Ltd |
2.01% |
Finance Intermediaries & Services |
$ 7,067,655,300 |
| TOP |
Ord/TOP Financial Group Ltd |
N/A |
Finance Intermediaries & Services |
$ 83,650,000 |
| TPG |
Cl A Com/TPG Partners LLC |
3.13% |
Finance Intermediaries & Services |
$ 3,201,308,840 |
| TPGXL |
TPG Operating Group II, L.P. |
N/A |
Wealth Management |
$ 0 |
| TPVG |
TriplePoint Venture Growth BDC Corp |
17.51% |
Finance Intermediaries & Services |
$ 343,846,800 |
| TRGCF |
Target Capital Inc |
N/A |
Venture Capital |
$ 4,237 |
| TRNGF |
Trendlines Group Ltd (The) |
N/A |
Venture Capital |
$ 0 |
| TRNLY |
ADR (Sponsored)/Trendlines Group Ltd (The) |
N/A |
Venture Capital |
$ 0 |
| TROW |
T Rowe Price Group Inc. |
4.51% |
Finance Intermediaries & Services |
$ 24,295,658,400 |
| TSCHY |
Trustco Group Holdings Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TSRUF |
Pacific Current Group Ltd |
N/A |
Wealth Management |
$ 0 |
| TVAVF |
Tel Aviv Stock Exchange Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| TXMIF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| TXTUF |
Top 10 Split Trust |
4.11% |
Venture Capital |
$ 3,467,789 |
| UBSEF |
UBS ETF Sicav |
N/A |
Finance Intermediaries & Services |
$ 0 |
| UBSMF |
UBS ETF Sicav |
N/A |
Finance Intermediaries & Services |
$ 0 |
| UBSVF |
UBS ETF Sicav |
N/A |
Finance Intermediaries & Services |
$ 0 |
| UEMTF |
Utilico Emerging Markets Trust plc |
N/A |
Wealth Management |
$ 0 |
| UGLDF |
VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 29,982,500 |
| UILCF |
Singapore Land Group Ltd |
1.73% |
Venture Capital |
$ 0 |
| UILCY |
Singapore Land Group Ltd |
1.48% |
Venture Capital |
$ 0 |
| UNG |
United States Natural Gas Fund LP |
N/A |
Finance Intermediaries & Services |
$ 570,253,320 |
| USHAF |
Usha Resources Ltd |
N/A |
Venture Capital |
$ 0 |
| USIO |
Usio Inc |
N/A |
Finance Intermediaries & Services |
$ 40,303,260 |
| USLVF |
VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 6,546,400 |
| USUTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| VETIF |
VIP Entertainment Technologies Inc |
N/A |
Venture Capital |
$ 1,154,816 |
| VIEWF |
Viewtran Group, Inc |
N/A |
Finance Intermediaries & Services |
$ 28 |
| VIFI |
VIE Financial Group Inc |
N/A |
Finance Intermediaries & Services |
$ 21 |
| VINP |
Ord Cl A/Vinci Partners Investments Ltd |
7.15% |
Finance Intermediaries & Services |
$ 566,818,360 |
| VIRT |
Cl A/Virtu Financial Inc |
4.67% |
Finance Intermediaries & Services |
$ 1,861,111,890 |
| VPGLF |
Value Partners Group Limited |
N/A |
Wealth Management |
$ 0 |
| VRTS |
Virtus Investment Partners Inc |
3.23% |
Finance Intermediaries & Services |
$ 1,557,942,400 |
| VSTKF |
VNV Global AB |
N/A |
Venture Capital |
$ 0 |
| WACC |
WestAmerica Corp. |
N/A |
Finance Intermediaries & Services |
$ 11 |
| WBQNL |
Cl A Liquidation Tr Ints/Woodbridge Group of Companies |
251.94% |
Finance Intermediaries & Services |
$ 0 |
| WDBG |
Woodbrook Group Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 29 |
| WDFCD |
K9 Gold Corp |
N/A |
Venture Capital |
$ 250,608 |
| WDI |
Com Shs Ben Int/Western Asset Diversified Income Fund |
11.79% |
Finance Intermediaries & Services |
$ 0 |
| WEI |
Weidai Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WEIDY |
ADS (New)/Weidai Ltd |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WFGCF |
BC Bud Corp (The) |
N/A |
Finance Intermediaries & Services |
$ 27,335 |
| WFPCF |
Schroder UK Public Private Trust plc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WHG |
Westwood Holdings Group, Inc. |
4.69% |
Wealth Management |
$ 117,542,400 |
| WMELF |
Westmount Energy Ltd (United Kingdom) |
N/A |
Venture Capital |
$ 0 |
| WNAVF |
WealthNavi Inc |
N/A |
Wealth Management |
$ 0 |
| WNCG |
Wyncrest Group, Inc. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WONDF |
WonderFi Technologies Inc |
N/A |
Finance Intermediaries & Services |
$ 0 |
| WPSL |
W.P. Stewart & Co., Ltd. (DE) |
N/A |
Finance Intermediaries & Services |
$ 62,907,660 |
| WSFL |
Woodstock Holdings Inc |
N/A |
Finance Intermediaries & Services |
$ 126,280 |
| WTECQ |
Westech Capital Corp |
N/A |
Finance Intermediaries & Services |
$ 4 |
| WTTHF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| XAIXF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XBTPF |
XBT Provider AB |
N/A |
Finance Intermediaries & Services |
$ 0 |
| XDEVF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWFF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWHF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMMEF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMWUF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XNDA |
Xinda International Corp |
N/A |
Wealth Management |
$ 15,974 |
| XP |
Cl A/XP Inc |
6.24% |
Finance Intermediaries & Services |
$ 7,959,508,550 |
| XRSMF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRIF |
MSCI USA UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRKF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTTXF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XUFNF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| ZHDM |
Zhong Hui Dao Ming Copper Holding Ltd. |
N/A |
Finance Intermediaries & Services |
$ 0 |
| ZIVZF |
Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 71,545,000 |
| ZPRVF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
