Directory of Miscellaneous Dividend Stocks
Miscellaneous
Miscellaneous Industries:
ETFs | Holding and other Investment Offices | Mutual Funds | Oil Royalty Traders | Patent Owners & Lessors
Symbol | Company Name | Div. Yield | Industry | Market Cap |
---|---|---|---|---|
AAA | AAF First Priority CLO Bd ETF/Listed Funds Trust | 1.36% | ETFs | $ 0 |
AAAU | Unit/Goldman Sachs Physical Gold ETF | N/A | ETFs | $ 468,489,250 |
AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 2.37% | ETFs | $ 67,532,978 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 2.81% | ETFs | $ 3,298,860,000 |
ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 10.89% | Holding and other Investment Offices | $ 101,484,880 |
ABBAF | Ord/Abrdn Asian Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
ABEQ | Absolute Select Value ETF/Unified Series Trust | 0.89% | ETFs | $ 0 |
ABFRF | Aberforth Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
ACES | Clean Energy ETF/ALPS ETF Trust | 0.70% | ETFs | $ 0 |
ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | ETFs | $ 0 |
ACIO | Aptus Collared Income Opportunity ETF/ETF Series Solutions | 0.68% | ETFs | $ 0 |
ACNNF | Ord Fully Paid/AusCann Group Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
ACP | Abrdn Income Credit Strategies Fund | 1.21% | Holding and other Investment Offices | $ 0 |
ACSG | Xtrackers MSCI ACWI Ex USA ESG Leaders Equity ETF/DBX ETF Trust | 1.93% | ETFs | $ 0 |
ACSI | Amern Customer Satisfaction ETF/Tidal ETF Trust | 0.36% | ETFs | $ 0 |
ACTG | AR Acacia Technologies Com/Acacia Research Corp | N/A | Patent Owners & Lessors | $ 231,340,500 |
ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | 8.86% | ETFs | $ 0 |
ACV | Virtus Diversified Income & Convertible Fund | 0.80% | Holding and other Investment Offices | $ 0 |
ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0.79% | ETFs | $ 0 |
ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 2.23% | ETFs | $ 27,877,365 |
ACWI | iShares MSCI ACWI ETF/iShares Trust | 2.18% | ETFs | $ 17,961,426,000 |
ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 2.06% | ETFs | $ 4,181,131,000 |
ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 3.80% | ETFs | $ 4,075,310,000 |
ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 1.09% | ETFs | $ 0 |
ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 16.19% | ETFs | $ 0 |
ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0.40% | ETFs | $ 0 |
ADPAJ | Adelphia Recovery Trust | N/A | ETFs | $ 2,601,504 |
ADPAK | Adelphia Recovery Trust | N/A | ETFs | $ 113,273 |
ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | 4.20% | ETFs | $ 141,145,500 |
ADX | Adams Diversified Equity Fund Inc | 18.01% | Holding and other Investment Offices | $ 1,400,626,500 |
AEF | Abrdn Emerging Markets Equity Income Fund Inc | N/A | Holding and other Investment Offices | $ 55,161,600 |
AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 7.74% | ETFs | $ 0 |
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 4.94% | Holding and other Investment Offices | $ 250,986,720 |
AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 2.50% | ETFs | $ 0 |
AFK | Africa Index ETF/VanEck ETF Trust | 4.91% | ETFs | $ 50,415,500 |
AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 1.12% | ETFs | $ 0 |
AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 1.22% | ETFs | $ 0 |
AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 0.75% | ETFs | $ 0 |
AFT | Apollo Senior Floating Rate Fund Inc | 7.60% | Holding and other Investment Offices | $ 0 |
AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | 2.24% | ETFs | $ 0 |
AGD | Abrdn Global Dynamic Dividend Fund | 0.66% | Holding and other Investment Offices | $ 101,430,000 |
AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 1.98% | ETFs | $ 16,092,960,000 |
AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 2.27% | ETFs | $ 983,195,000 |
AGNG | Aging Population ETF/Global X Funds | 1.08% | ETFs | $ 53,040,000 |
AGNMF | Ord/Agronomics Ltd | N/A | Holding and other Investment Offices | $ 0 |
AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 7.52% | ETFs | $ 0 |
AGQ | ProShares Ultra Silver (New)/ProShares Trust II | N/A | ETFs | $ 342,436,380 |
AGT | MSCI Argentina & Global Exposure ETF/iShares Trust | 2.73% | ETFs | $ 0 |
AGZ | iShares Agency Bond ETF/iShares Trust | 1.25% | ETFs | $ 624,833,500 |
AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 1.73% | ETFs | $ 248,071,140 |
AIA | iShares Asia 50 ETF/iShares Trust | 2.10% | ETFs | $ 1,692,045,000 |
AIEQ | AI Powered Equity ETF/ETF Managers Trust | 2.11% | ETFs | $ 0 |
AIF | Apollo Tactical Income Fund Inc | 8.18% | Holding and other Investment Offices | $ 0 |
AINV | Apollo Investment Corp | 11.66% | Holding and other Investment Offices | $ 784,459,650 |
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.84% | Holding and other Investment Offices | $ 0 |
AIOAF | Sarossa PLC | N/A | Holding and other Investment Offices | $ 0 |
AIQ | Artificial Intelligence & Technology ETF/Global X Funds | 0.31% | ETFs | $ 150,475,200 |
AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0.06% | ETFs | $ 212,600,000 |
AIVI | Intl Divid Ex-Financials Fd/WisdomTree Trust | 6.50% | Holding and other Investment Offices | $ 118,630,380 |
AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 2.59% | ETFs | $ 501,784,525 |
AIVTF | Aurora Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
AJMPF | Ashmore Group plc | N/A | Holding and other Investment Offices | $ 0 |
ALFA | AlphaClone Alternative Alpha ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
ALTL | Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust | 1.11% | ETFs | $ 0 |
ALTY | Alternative Income ETF/Global X Funds | 7.61% | ETFs | $ 37,851,000 |
AMEN | Amen Properties Inc | 6.82% | Oil Royalty Traders | $ 19,950,000 |
AMER | Made in Amer ETF/Emles Trust | 13.45% | ETFs | $ 0 |
AMJ | Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co | 6.20% | ETFs | $ 0 |
AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 7.42% | ETFs | $ 3,198,940,080 |
AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 6.55% | ETFs | $ 0 |
AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | 1.26% | ETFs | $ 0 |
AMTCQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 65,882 |
AMTPQ | Ameritrans Capital Corp | N/A | Holding and other Investment Offices | $ 45,000 |
AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN 2050/UBS AG London Branch | N/A | ETFs | $ 0 |
AMUB | ETRACS Alerian MLP Index ETN Ser B Total Return ETN Ser B 07/18/2042/UBS AG London Branch | 6.27% | ETFs | $ 0 |
AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 8.65% | ETFs | $ 257,367,900 |
ANEW | MSCI Transformational Changes ETF/ProShares Trust | 0.15% | ETFs | $ 29,077,055 |
ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 4.37% | ETFs | $ 3,336,960,000 |
ANGMF | Angler Gaming Plc | N/A | Holding and other Investment Offices | $ 0 |
ANNMF | Anima Holding SpA | N/A | Holding and other Investment Offices | $ 0 |
AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 2.24% | ETFs | $ 1,488,478,500 |
AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 0.69% | Holding and other Investment Offices | $ 857,580,900 |
AOK | iShares Core Conservative Allocation ETF/iShares Trust | 1.93% | ETFs | $ 932,598,000 |
AOM | iShares Core Moderate Allocation ETF/iShares Trust | 2.00% | ETFs | $ 1,567,519,000 |
AOR | iShares Core Growth Allocation ETF/iShares Trust | 2.11% | ETFs | $ 1,981,035,000 |
APLVF | AP Alternative Assets L P | N/A | Holding and other Investment Offices | $ 0 |
APRZ | TrueShares Structured Outcome April ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
AQWA | Clean Water ETF/Global X Funds | 1.71% | ETFs | $ 7,540,000 |
ARB | Merger Arbitrage ETF/AltShares Trust | N/A | ETFs | $ 0 |
ARCC | Ares Capital Corp | 8.74% | Holding and other Investment Offices | $ 9,765,963,840 |
ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 0.06% | ETFs | $ 0 |
ARGT | Global X MSCI Argentina ETF/Global X Funds | 2.36% | ETFs | $ 26,919,750 |
ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | 1.03% | ETFs | $ 0 |
ARKK | Innovation ETF/ARK ETF Trust | 1.67% | ETFs | $ 0 |
ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | 1.08% | ETFs | $ 2,277,279,000 |
ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | 5.79% | ETFs | $ 0 |
ARKX | ARK Space Expl & Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
ARMR | Armor US Equity Index ETF/Exchange Listed Funds Trust | 1.25% | ETFs | $ 0 |
ARWGF | Arrow Global Group PLC | N/A | Holding and other Investment Offices | $ 0 |
ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0.13% | Holding and other Investment Offices | $ 287,806,800 |
ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 4.36% | ETFs | $ 41,958,400 |
ASET | Real Assets Allocation Index Fd/FlexShares Trust | 3.42% | ETFs | $ 3,129,060 |
ASG | Liberty All-Star Growth Fund Inc. | 14.35% | Holding and other Investment Offices | $ 164,147,280 |
ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 0.63% | Holding and other Investment Offices | $ 0 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | 1.12% | ETFs | $ 0 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | 0.95% | ETFs | $ 0 |
ASHX | Xtrackers MSCI China A Inclusion Equity ETF/DBX ETF Trust | 1.05% | ETFs | $ 0 |
ASPY | ASYMshares ASYMmetric S&P 500 ETF/ASYMmetric ETFs Trust | 0.23% | ETFs | $ 0 |
ATFV | Alger 35 ETF/Alger ETF Trust | N/A | ETFs | $ 0 |
ATMP | iPath Select MLP ETN/Barclays Bank Plc | 5.22% | ETFs | $ 0 |
AUGZ | TrueShares Structured Outcome August ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
AULRF | Aurelius Equity Opportunities SE & Co KGaA | N/A | Holding and other Investment Offices | $ 0 |
AUSAF | Australis Capital Inc | N/A | Holding and other Investment Offices | $ 0 |
AUSF | Adaptive US Factor ETF/Global X Funds | 2.52% | ETFs | $ 168,973,761 |
AVDE | Avantis Intl Equity ETF/American Century ETF Trust | 3.44% | ETFs | $ 0 |
AVDG | AVDR US LARGECAP ESG ETF/NEW AGE ALPHA TR | N/A | ETFs | $ 0 |
AVDR | AVDR US LargeCap Leading ETF/New Age Alpha Trust | N/A | ETFs | $ 0 |
AVDV | Avantis Intl Small Cap Value ETF/American Century ETF Trust | 3.48% | ETFs | $ 0 |
AVEM | Avantis Emerging Mkts Equity ETF/American Century ETF Trust | 3.38% | ETFs | $ 0 |
AVHNY | Ackermans & Van Haaren Sa | 2.03% | Holding and other Investment Offices | $ 0 |
AVIG | Avantis Core Fixed Income ETF/American Century ETF Trust | 1.71% | ETFs | $ 0 |
AVK | Advent Convertible & Income Fund | 20.11% | Holding and other Investment Offices | $ 288,912,000 |
AVMU | Avantis Core Mun Fixed Income ETF/American Century ETF Trust | 0.95% | ETFs | $ 0 |
AVSF | Avantis Short Term Fixed Income ETF/American Century ETF Trust | 0.96% | ETFs | $ 0 |
AVUS | Avantis US Equity ETF/American Century ETF Trust | 1.39% | ETFs | $ 0 |
AVUV | Avantis US Small Cap Value ETF/American Century ETF Trust | 1.48% | ETFs | $ 0 |
AWAY | ETFMG Travel Tech ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
AWF | AllianceBernstein Global High Income Fund, Inc. | 7.54% | Holding and other Investment Offices | $ 811,197,000 |
AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 0.78% | Holding and other Investment Offices | $ 513,000,000 |
AXNVF | Axion Ventures Inc | N/A | Holding and other Investment Offices | $ 420 |
AZAA | AllianzIM US Large Cap Buffer10 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
AZAJ | AllianzIM US Large Cap Buffer10 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
AZAL | AllianzIM US Large Cap Buffer10 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
AZAO | AllianzIM US Large Cap Buffer10 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
AZBA | AllianzIM US Large Cap Buffer20 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
AZBJ | AllianzIM US Large Cap Buffer20 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
AZBL | AllianzIM US Large Cap Buffer20 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
AZBO | AllianzIM US Large Cap Buffer20 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.06% | ETFs | $ 642,370,500 |
BAL | iPath Ser B Bloomberg Cotton Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
BAPR | US Equity Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BAR | Shs Ben Int/GraniteShares Gold Trust | N/A | ETFs | $ 0 |
BATT | Lithium & Battery Technology ETF/Amplify ETF Trust | 2.76% | ETFs | $ 0 |
BAUG | US Equity Buffer ETF August/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BAYP | Bayport International Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
BBAX | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
BBBSF | Bobst Group SA (Switzerland) | N/A | Holding and other Investment Offices | $ 0 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF/ETFis Series Trust I | N/A | ETFs | $ 0 |
BBCA | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
BBDC | Barings BDC Inc | 9.19% | Holding and other Investment Offices | $ 1,087,394,880 |
BBEU | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
BBH | Biotech ETF/VanEck ETF Trust | 0.26% | ETFs | $ 465,459,720 |
BBIN | BetaBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 4.72% | ETFs | $ 0 |
BBJP | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
BBMC | BetaBuilders US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.17% | ETFs | $ 0 |
BBN | Shs/BlackRock Taxable Municipal Bond Trust | 7.34% | Holding and other Investment Offices | $ 0 |
BBP | Virtus LifeSci Biotech Products ETF/ETFis Series Trust I | N/A | ETFs | $ 0 |
BBRE | BetaBuilders MSCI US REIT ETF/JPMorgan Exchange-Traded Fund Trust | 2.24% | ETFs | $ 0 |
BBSA | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
BBSC | BetaBuilders US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.37% | ETFs | $ 0 |
BBUS | Betabuilders US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.34% | ETFs | $ 0 |
BCD | Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 7.02% | ETFs | $ 0 |
BCI | Bloomberg All Commodity Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 16.49% | ETFs | $ 0 |
BCV | Bancroft Fund Ltd | 21.29% | Holding and other Investment Offices | $ 90,869,600 |
BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 5.57% | Holding and other Investment Offices | $ 0 |
BCYIF | Shs FTSE 100 Fd/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN 06/10/2050/UBS AG London Branch | 14.98% | ETFs | $ 0 |
BDCZ | ETRACS MVIS Business Dev Co Index ETN 04/26/2041/UBS AG London Branch | 8.49% | ETFs | $ 0 |
BDEC | S&P 500 Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48% | Holding and other Investment Offices | $ 597,870,000 |
BDRY | Breakwave Dry Bulk Shipping ETF/ETF Managers Group Commodity Trust I | N/A | ETFs | $ 0 |
BDVC | Business Development Corp Of America | N/A | Holding and other Investment Offices | $ 1,176,562,240 |
BECBF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
BEDZ | Hotel ETF/AdvisorShares Trust | 0.40% | ETFs | $ 0 |
BERI | Blue Earth Resources Inc | N/A | Oil Royalty Traders | $ 33,410 |
BETZ | Roundhill Sports Betting & iGaming ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
BFEB | US Equity Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BFIT | Health & Wellness ETF/Global X Funds | 1.03% | ETFs | $ 23,342,000 |
BFK | BlackRock Municipal Income Trust | 5.98% | Holding and other Investment Offices | $ 493,369,380 |
BFOR | Barrons 400 ETF/ALPS ETF Trust | 1.06% | ETFs | $ 0 |
BFTR | Future Innovators ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
BFZ | BlackRock California Municipal Income Trust | 5.04% | Holding and other Investment Offices | $ 175,186,340 |
BGB | Com Shs Of Ben Int/Blackstone Strategic Credit Fund | 7.29% | Holding and other Investment Offices | $ 0 |
BGLD | Cboe Vest Gold Strategy Quarterly Buffer ETF/First Trust Exchange-Traded Fund | N/A | ETFs | $ 0 |
BGR | Blackrock Energy & Resources Trust | 4.26% | Holding and other Investment Offices | $ 307,496,000 |
BGRN | iShares USD Green Bond ETF/iShares Trust | 2.13% | ETFs | $ 24,150,000 |
BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
BGT | BlackRock Floating Rate Income Trust | 6.55% | Holding and other Investment Offices | $ 310,766,250 |
BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 8.26% | Holding and other Investment Offices | $ 0 |
BGY | BlackRock Enhanced International Dividend Trust | 7.77% | Holding and other Investment Offices | $ 0 |
BHK | BlackRock Core Bond Trust | 8.57% | Holding and other Investment Offices | $ 331,252,940 |
BHMCF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
BHMDF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
BHV | BlackRock Virginia Municipal Bond Trust | 3.72% | Holding and other Investment Offices | $ 22,239,720 |
BIB | Ultra Nasdaq Biotechnology/ProShares Trust | N/A | ETFs | $ 104,611,500 |
BIBL | Inspire 100 ESG ETF/Northern Lights Fund Trust IV | 21.67% | ETFs | $ 0 |
BICK | Com Shs/First Trust BICK Index Fund | 3.85% | ETFs | $ 2,703,000 |
BIDCF | BlockchainK2 Corp | N/A | Holding and other Investment Offices | $ 656,400 |
BIF | Boulder Growth & Income Fund Inc. | N/A | Holding and other Investment Offices | $ 83,544,000 |
BIGZ | Com Shs/BlackRock Innovation & Growth Trust | 12.75% | Holding and other Investment Offices | $ 0 |
BIL | Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust | 0.20% | ETFs | $ 1,069,263,000 |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF/SPDR Series Trust | 0.31% | ETFs | $ 0 |
BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 2.62% | Holding and other Investment Offices | $ 0 |
BIS | UltraShort Nasdaq Biotechnology (New) 2020/ProShares Trust | N/A | ETFs | $ 8,656,920 |
BIT | Blackrock Multi-Sector Income Trust | 9.40% | Holding and other Investment Offices | $ 0 |
BITQ | Bitwise Crypto Industry Innovators ETF/Exchange Traded Concepts Trust | 8.08% | ETFs | $ 0 |
BITWL | Unit Beneficial Int/Bitwise 10 Crypto Index Fund | N/A | Holding and other Investment Offices | $ 0 |
BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 3.38% | ETFs | $ 3,495,180,920 |
BIZD | BDC Income ETF/VanEck ETF Trust | 9.21% | ETFs | $ 535,310,000 |
BJAN | US Equity Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BJK | Gaming ETF/VanEck ETF Trust | 0.96% | ETFs | $ 69,217,000 |
BJUL | US Equity Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BJUN | US Equity Buffer ETF June/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BKAG | Core Bd ETF/BNY Mellon ETF Trust | 1.92% | ETFs | $ 0 |
BKCC | BlackRock Capital Investment Corp | 10.42% | Holding and other Investment Offices | $ 283,165,440 |
BKEM | Emerging Mkts Equity ETF/BNY Mellon ETF Trust | 3.27% | ETFs | $ 0 |
BKF | iShares MSCI BIC ETF/iShares Inc. | 4.13% | ETFs | $ 87,950,000 |
BKHY | High Yield Beta ETF/BNY Mellon ETF Trust | 7.83% | ETFs | $ 0 |
BKIE | Intl Equity ETF/BNY Mellon ETF Trust | 3.67% | ETFs | $ 0 |
BKLC | US Large Cap Core Equity ETF/BNY Mellon ETF Trust | 1.43% | ETFs | $ 0 |
BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 3.38% | ETFs | $ 8,135,724,000 |
BKMC | US Mid Cap Core Equity ETF/BNY Mellon ETF Trust | 1.51% | ETFs | $ 0 |
BKN | BlackRock Investment Quality Municipal Trust Inc | 5.35% | Holding and other Investment Offices | $ 254,781,750 |
BKSB | Short Duration Corp Bd ETF/BNY Mellon ETF Trust | 1.88% | ETFs | $ 0 |
BKSE | US Small Cap Core Equity ETF/BNY Mellon ETF Trust | 1.41% | ETFs | $ 0 |
BKT | BlackRock Income Trust Inc (The) | 8.37% | Holding and other Investment Offices | $ 303,804,410 |
BLCN | Nasdaq Nexgen Economy ETF/Siren ETF Trust | 0.94% | ETFs | $ 2,787,000 |
BLDG | Global Real Estate ETF/Cambria ETF Trust | 10.49% | ETFs | $ 0 |
BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 5.88% | Holding and other Investment Offices | $ 268,999,560 |
BLES | Inspire Global Hope ESG ETF/Northern Lights Fund Trust IV | 10.93% | ETFs | $ 0 |
BLGFF | Baillie Gifford US Growth Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
BLHY | Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II | 6.06% | ETFs | $ 0 |
BLOK | Transformational Data Sharing ETF/Amplify ETF Trust | 25.91% | ETFs | $ 0 |
BLUBF | Tr Unit/Blue Ribbon Income Fund | 6.31% | Holding and other Investment Offices | $ 138,433,842 |
BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 3.93% | ETFs | $ 542,322,000 |
BLW | Blackrock Limited Duration Income Trust | 8.64% | Holding and other Investment Offices | $ 467,166,000 |
BMAR | US Equity Buffer ETF March/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BMAY | US Equity Buffer ETF May/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.12% | ETFs | $ 647,183,467 |
BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 6.85% | ETFs | $ 71,050,000 |
BME | BlackRock Health Sciences Trust | 5.78% | Holding and other Investment Offices | $ 358,668,000 |
BMED | Future Health ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
BMJJF | BMO Junior Gold Index ETF | N/A | ETFs | $ 47,166,875 |
BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 1.89% | ETFs | $ 0 |
BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 3.94% | ETFs | $ 897,052,969 |
BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 7.37% | ETFs | $ 274,788,646 |
BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.78% | ETFs | $ 0 |
BMOIF | BMO India Equity Index ETF | 0.14% | ETFs | $ 172,410,421 |
BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 3.98% | Holding and other Investment Offices | $ 447,407,886 |
BMRTF | BMO Short Provincial Bond Index ETF | 3.03% | ETFs | $ 208,868,688 |
BMTLF | BeMetals Corp | N/A | Holding and other Investment Offices | $ 5,867,337 |
BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 2.44% | ETFs | $ 35,168,424,900 |
BNDC | Core Select Bd Fd/FlexShares Trust | 2.08% | ETFs | $ 0 |
BNDT | Brandt, Inc. | N/A | Holding and other Investment Offices | $ 0 |
BNDW | Vanguard Total World Bd ETF/Vanguard Scottsdale Funds | 2.88% | ETFs | $ 7,162,000 |
BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 4.04% | ETFs | $ 5,100,000 |
BNE | Blue Horizon BNE ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
BNKD | MicroSectors US Big Bks Index 3X Inverse Leveraged ETN 03/25/2039 (New)/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
BNKU | MicroSectors US Big Banks Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
BNO | Unit/United States Brent Oil Fund L.P. | N/A | ETFs | $ 155,034,000 |
BNOV | US Equity Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BNY | Blackrock New York Municipal Income Trust | 5.47% | Holding and other Investment Offices | $ 144,617,550 |
BOB | Merlyn.AI Best Of Breed Core Momentum ETF/Alpha Architect ETF Trust | 2.94% | ETFs | $ 0 |
BOCT | US Equity Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BOE | BlackRock Enhanced Global Dividend Trust | 7.36% | Holding and other Investment Offices | $ 1,027,000 |
BOIL | Ultra Bloomberg Natural Gas 2020/ProShares Trust II | N/A | ETFs | $ 334,849,680 |
BOND | Active Bond ETF/PIMCO ETF Trust | 3.00% | ETFs | $ 0 |
BOSS | Founder-Run Cos ETF/Global X Funds | 0.27% | ETFs | $ 8,939,000 |
BOTZ | Robotics & Artificial Intelligence ETF/Global X Funds | 0.21% | ETFs | $ 1,489,011,000 |
BOUT | IBD Breakout Opportunities ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | 19.07% | Oil Royalty Traders | $ 352,672,000 |
BRF | Brazil Small-Cap ETF/VanEck ETF Trust | 3.36% | ETFs | $ 25,375,000 |
BRW | Saba Capital Income & Opportunities Fund | 3.29% | Holding and other Investment Offices | $ 575,290,800 |
BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 6.64% | ETFs | $ 193,905,270 |
BSAE | BulletShares 2021 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.25% | ETFs | $ 9,968,000 |
BSBE | BulletShares 2022 USD Emerging Mkts Deb ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.55% | ETFs | $ 9,584,000 |
BSCE | BulletShares 2023 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.29% | ETFs | $ 9,300,000 |
BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.83% | ETFs | $ 1,748,424,000 |
BSCM | BulletShares 2022 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.66% | ETFs | $ 1,527,120,000 |
BSCN | BulletShares 2023 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.66% | ETFs | $ 953,086,500 |
BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.00% | ETFs | $ 736,674,000 |
BSCP | BulletShares 2025 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.06% | ETFs | $ 367,888,500 |
BSCQ | BulletShares 2026 Corporate Bd ETF/PowerShares Exchange-Traded Self-Indexed Fund Trust | 2.09% | ETFs | $ 152,490,000 |
BSCR | BulletShares 2027 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.31% | ETFs | $ 88,605,000 |
BSCS | Invesco BulletShares 2028 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.27% | ETFs | $ 67,353,000 |
BSCT | BulletShares 2029 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.29% | ETFs | $ 5,589,000 |
BSCU | BulletShares 2030 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.41% | ETFs | $ 5,070,000 |
BSDE | BulletShares 2024 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.17% | ETFs | $ 9,652,000 |
BSEP | US Equity Buffer ETF Sept/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.33% | ETFs | $ 930,690,000 |
BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.76% | ETFs | $ 606,832,000 |
BSJN | BulletShares 2023 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.55% | ETFs | $ 283,860,000 |
BSJO | BulletShares 2024 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.31% | ETFs | $ 113,300,000 |
BSJP | BulletShares 2025 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.64% | ETFs | $ 82,008,000 |
BSJQ | Invesco BulletShares 2026 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.93% | ETFs | $ 30,197,050 |
BSJR | BulletShares 2027 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.29% | ETFs | $ 11,175,800 |
BSJS | BulletShares 2028 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.55% | ETFs | $ 4,428,000 |
BSL | Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund | 7.34% | Holding and other Investment Offices | $ 0 |
BSML | BulletShares 2021 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.28% | ETFs | $ 10,078,000 |
BSMM | BulletShares 2022 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.32% | ETFs | $ 10,136,000 |
BSMN | BulletShares 2023 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.48% | ETFs | $ 10,092,000 |
BSMO | BulletShares 2024 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.58% | ETFs | $ 10,016,000 |
BSMP | BulletShares 2025 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.81% | ETFs | $ 9,934,000 |
BSMQ | BulletShares 2026 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.21% | ETFs | $ 9,672,000 |
BSMR | BulletShares 2027 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.13% | ETFs | $ 4,831,000 |
BSMS | BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.53% | ETFs | $ 4,780,000 |
BSMT | BulletShares 2029 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.48% | ETFs | $ 4,713,000 |
BSMU | BulletShares 2030 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.81% | ETFs | $ 4,488,000 |
BST | Shs/BlackRock Science & Technology Trust | 12.13% | Holding and other Investment Offices | $ 0 |
BSTHY | Boustead Holdings Berhad | N/A | Holding and other Investment Offices | $ 0 |
BSTZ | Shs Ben Int/BlackRock Science & Technology Trust II | 15.73% | Holding and other Investment Offices | $ 0 |
BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 1.52% | ETFs | $ 13,202,229,260 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.33% | Holding and other Investment Offices | $ 159,870,400 |
BTAL | AGFiQ US Mkt Neutral Anti Beta Fd/AGF Investments Trust | N/A | ETFs | $ 0 |
BTC | ETF Series Solutions | 0.02% | ETFs | $ 0 |
BTEC | Principal Healthcare Innovators ETF/Principal Exchange-Traded Funds | 1.27% | ETFs | $ 7,111,960 |
BTEK | Future Tech ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 6.02% | Holding and other Investment Offices | $ 806,020,000 |
BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 3.19% | Holding and other Investment Offices | $ 0 |
BTZ | BlackRock Credit Allocation Income Trust | 8.82% | Holding and other Investment Offices | $ 0 |
BUFD | FT Cboe Vest Fd Deep Buffer ETF/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
BUFF | Laddered Fd US Equity Pwr Buffer ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BUFR | FT Cboe Vest Fd Buffers ETFs/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
BUG | Cybersecurity ETF/Global X Funds | 0.80% | ETFs | $ 1,130,301,900 |
BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 6.36% | Holding and other Investment Offices | $ 0 |
BUL | US Cash Cows Growth ETF/Pacer Funds Trust | 0.30% | ETFs | $ 0 |
BULD | Bluestar 3D Printing & Robotics ETF/Pacer Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
BUYZ | Disruptive Commerce ETF/Franklin Templeton ETF Trust | 1.32% | ETFs | $ 0 |
BUZZ | Social Sentiment ETF/VanEck ETF Trust | N/A | ETFs | $ 71,772,500 |
BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 11.53% | Holding and other Investment Offices | $ 0 |
BWMTF | BlackRock World Mining Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
BWX | Bloomberg International Treasury Bond ETF/SPDR Series Trust | 1.11% | ETFs | $ 1,885,502,000 |
BWZ | Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust | 0.80% | ETFs | $ 182,376,000 |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 6.63% | Holding and other Investment Offices | $ 524,928,420 |
BXSL | Blackstone Secured Lending Fund | 9.40% | Holding and other Investment Offices | $ 0 |
BYLD | iShares Yield Optimized Bd ETF/iShares Trust | 2.66% | ETFs | $ 124,986,000 |
BYM | BlackRock Municipal Income Quality Trust | 5.05% | Holding and other Investment Offices | $ 359,094,060 |
BZQ | Ultrashort MSCI Brazil Capped 2022 (New)/ProShares Trust | N/A | ETFs | $ 15,182,440 |
CACG | ClearBridge All Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 3.74% | ETFs | $ 9,885,625 |
CAF | Morgan Stanley China A Share Fund Inc | 8.64% | Holding and other Investment Offices | $ 0 |
CALEF | Caledonia Investments PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
CALF | Pacer US Small Cap Cash Cows 100 ETF/Pacer Funds Trust | 3.12% | ETFs | $ 0 |
CANE | Sugar Fd/Teucrium Commodity Trust | N/A | ETFs | $ 1,760,000 |
CAPE | Shiller Cape US Equities ETF/DoubleLine ETF Trust | 0.28% | ETFs | $ 0 |
CARZ | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II | 2.86% | ETFs | $ 57,661,000 |
CATH | S&P 500 Catholic Values Custom ETF/Global X Funds | 1.29% | ETFs | $ 562,147,600 |
CBH | Virtus Convertible & Income 2024 Target Term Fund | N/A | Holding and other Investment Offices | $ 0 |
CBLS | Changebridge Capital Long/Short Equity ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | ETFs | $ 33,685,000 |
CBON | China Bond ETF/VanEck ETF Trust | 3.32% | ETFs | $ 117,942,090 |
CBSE | Changebridge Capital Sustainable Equity ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
CCD | Calamos Dynamic Convertible & Income Fund | 9.63% | Holding and other Investment Offices | $ 68,161,500 |
CCOR | Core Alternative ETF/Listed Funds Trust | 0.99% | ETFs | $ 0 |
CCRV | Commodity Curve Carry Strategy ETF/iShares US ETF Trust | 22.18% | ETFs | $ 0 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.04% | ETFs | $ 1,950,975,000 |
CDIX | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 69,839 |
CDIXD | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 73,980 |
CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.04% | ETFs | $ 292,334,000 |
CEE | Central & Eastern Europe Fund Inc (The) | 9.85% | Holding and other Investment Offices | $ 76,839,840 |
CEF | Tr Unit/Sprott Physical Gold & Silver Trust | N/A | Holding and other Investment Offices | $ 0 |
CEFA | S&P Catholic Values Developed Ex-US ETF/Global X Funds | 4.49% | ETFs | $ 4,880,378 |
CEFD | ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch | 14.31% | ETFs | $ 0 |
CEFS | Saba Closed-End Fds ETF/Exchange Listed Funds Trust | 12.01% | ETFs | $ 0 |
CEM | ClearBridge MLP & Midstream Fund Inc | 6.17% | Holding and other Investment Offices | $ 0 |
CEMB | iShares JPMorgan EM Corporate Bond ETF/iShares Inc. | 4.08% | ETFs | $ 0 |
CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 5.14% | Holding and other Investment Offices | $ 0 |
CET | Central Securities Corp. | 10.24% | Holding and other Investment Offices | $ 692,478,150 |
CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 5.04% | Holding and other Investment Offices | $ 79,880,010 |
CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | N/A | ETFs | $ 13,176,000 |
CEY | VictoryShares Emerging Mkt High Divid Volatility Weighted ETF/Victory Portfolios II | 7.55% | ETFs | $ 12,044,500 |
CFA | VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II | 1.37% | ETFs | $ 566,183,475 |
CFCV | ClearBridge Focus Value ESG ETF/ActiveShares ETF Trust | 5.63% | ETFs | $ 0 |
CFIGF | Challenger Ltd. | 3.74% | Holding and other Investment Offices | $ 0 |
CFIGY | Challenger Ltd. | 3.02% | Holding and other Investment Offices | $ 0 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.32% | ETFs | $ 914,515,500 |
CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | ETFs | $ 200,400,000 |
CGBD | Carlyle Secured Lending Inc | 2.95% | Holding and other Investment Offices | $ 712,759,880 |
CGBLF | iShares Gold Bullion ETF | N/A | ETFs | $ 382,534,578 |
CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 10.52% | Holding and other Investment Offices | $ 94,623,130 |
CGRIF | Canadian General Investments Ltd | 2.89% | Holding and other Investment Offices | $ 511,094,500 |
CGW | S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II | 1.99% | ETFs | $ 627,266,000 |
CHAD | Daily CSI 300 China A Share Bear 1X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 151,606,260 |
CHAU | Daily CSI 300 China A Sh Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 3.05% | ETFs | $ 63,492,000 |
CHB | China Biotech Innovation ETF/Global X Funds | 0.20% | ETFs | $ 2,720,493 |
CHGX | AXS Change Fin Esg ETF/Investment Managers Series Trust II | N/A | ETFs | $ 0 |
CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 8.95% | Holding and other Investment Offices | $ 860,561,520 |
CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.22% | ETFs | $ 7,505,772 |
CHIE | Global X MSCI China Energy ETF/Global X Funds | 1.93% | ETFs | $ 4,927,450 |
CHIH | MSCI China Health Care ETF/Global X Funds | 0.15% | ETFs | $ 11,514,744 |
CHII | Global X MSCI China Industrials ETF/Global X Funds | 0.91% | ETFs | $ 6,201,000 |
CHIK | MSCI China Information Technology ETF/Global X Funds | 3.40% | ETFs | $ 18,357,850 |
CHIM | Global X MSCI China Materials ETF/Global X Funds | 2.09% | ETFs | $ 4,781,975 |
CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.29% | ETFs | $ 307,216,000 |
CHIR | MSCI China Real Estate ETF/Global X Funds | 4.38% | ETFs | $ 8,288,000 |
CHIS | MSCI China Consumer Staples ETF/Global X Funds | 5.76% | ETFs | $ 22,137,600 |
CHIU | MSCI China Utilities ETF/Global X Funds | 5.85% | ETFs | $ 1,383,300 |
CHIX | Global X MSCI China Financials ETF/Global X Funds | 3.42% | ETFs | $ 101,181,600 |
CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | 16.74% | Oil Royalty Traders | $ 57,970,000 |
CHN | China Fund, Inc. (The) | 54.68% | Holding and other Investment Offices | $ 302,772,780 |
CHNA | Loncar China BioPharma ETF/ETF Series Solutions | 17.22% | ETFs | $ 1,760,000 |
CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 11.35% | Holding and other Investment Offices | $ 436,651,800 |
CHY | Calamos Convertible & High Income Fund | 9.13% | Holding and other Investment Offices | $ 948,746,200 |
CIBR | NASDAQ Cybersecurity ETF/First Trust Exchange-Traded Fund II | 0.71% | ETFs | $ 4,267,000 |
CID | VictoryShares International High Div Volatility Wtd ETF/Victory Portfolios II | 6.86% | ETFs | $ 15,738,965 |
CIF | Sh Ben Int/MFS Intermediate High Income Fund | 10.34% | Holding and other Investment Offices | $ 42,720,660 |
CIFAF | CI Financial Corp | 4.04% | Holding and other Investment Offices | $ 3,735,015,820 |
CII | BlackRock Enhanced Capital & Income Fund Inc | 6.12% | Holding and other Investment Offices | $ 43,717,840 |
CIK | Credit Suisse Asset Management Income Fund, Inc. | 9.47% | Holding and other Investment Offices | $ 142,203,600 |
CIL | VictoryShares International Volatility Wtd ETF/Victory Portfolios II | 4.03% | ETFs | $ 96,033,000 |
CIND | China Industrial Group, Inc. | N/A | Holding and other Investment Offices | $ 234,650 |
CION | CION Investment Corp | 11.20% | Holding and other Investment Offices | $ 0 |
CIXX | CI Financial Corp | 5.03% | Holding and other Investment Offices | $ 3,197,389,160 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.26% | ETFs | $ 35,694,000 |
CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 5.19% | ETFs | $ 0 |
CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 2.69% | ETFs | $ 1,512,734,995 |
CLDL | Daily Cloud Computing Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 11.68% | ETFs | $ 0 |
CLDS | Daily Cloud Computing Bear 2X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.02% | ETFs | $ 718,886,220 |
CLIX | Long Online/Short Stores ETF/ProShares Trust | N/A | ETFs | $ 26,414,902 |
CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 20.62% | Holding and other Investment Offices | $ 2,384,760 |
CLOU | Cloud Computing ETF/Global X Funds | 2.63% | ETFs | $ 674,702,400 |
CLRG | IQ Chaikin US Large Cap ETF/IndexIQ ETF Trust | 1.31% | ETFs | $ 3,165,660 |
CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 4.19% | Holding and other Investment Offices | $ 30,639,347 |
CLTL | Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II | 0.23% | ETFs | $ 0 |
CLYAF | iShares Global Agriculture Index ETF | 2.15% | ETFs | $ 670,909,574 |
CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 3.10% | ETFs | $ 605,048,000 |
CMBS | iShares CMBS ETF/iShares Trust | 2.68% | ETFs | $ 772,458,500 |
CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF/iShares US ETF Trust | 13.93% | ETFs | $ 0 |
CMF | iShares California Muni Bond ETF/iShares Trust | 1.72% | ETFs | $ 1,862,437,500 |
CMU | Sh Ben Int/MFS High Yield Municipal Trust | 5.18% | Holding and other Investment Offices | $ 99,285,040 |
CN | Xtrackers MSCI All China Equity ETF/DBX ETF Trust | 2.50% | ETFs | $ 0 |
CNBS | Seymour Cannabis ETF/Amplify ETF Trust | 0.00% | ETFs | $ 0 |
CNCPF | Conduit Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
CNCR | Loncar Cancer Immunotherapy ETF/ETF Series Solutions | 11.66% | ETFs | $ 1,589,000 |
CNDCF | Cl A/Canadian Banc Corp | 10.85% | Holding and other Investment Offices | $ 94,586,946 |
CNRG | S&P Kensho Clean Power ETF/SPDR Series Trust | 1.33% | ETFs | $ 0 |
CNXT | ChiNext ETF/VanEck ETF Trust | 12.19% | ETFs | $ 23,835,500 |
CNYA | MSCI China A ETF/iShares Trust | 1.37% | ETFs | $ 0 |
COM | Auspice Broad Commodity Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 15.58% | ETFs | $ 247,747,500 |
COMB | Bloomberg Commodity Broad Strategy No K-1 ETF/GraniteShares ETF Trust | 13.40% | ETFs | $ 0 |
COMT | GSCI Commodity Dynamic Roll Strategy ETF/iShares US ETF Trust | 14.19% | ETFs | $ 15,488,000 |
COPX | Global X Copper Miners ETF (New)/Global X Funds | 3.82% | ETFs | $ 1,286,129,630 |
CORN | Corn Fd Cl/Teucrium Commodity Trust | N/A | ETFs | $ 76,327,000 |
CORP | PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust | 2.86% | ETFs | $ 0 |
COW | iPath Ser B Bloomberg Livestock Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
COWZ | US Cash Cows 100 ETF/Pacer Funds Trust | 1.81% | ETFs | $ 0 |
CPER | Com Unit Repstg US Copper Index Fd/United States Commodity Index Funds Trust | N/A | ETFs | $ 0 |
CPI | IQ Real Return ETF/IndexIQ ETF Trust | 2.15% | ETFs | $ 0 |
CPLCF | MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
CPMV | Mosaic ImmunoEngineering Inc | N/A | Patent Owners & Lessors | $ 9,413,300 |
CQQQ | China Technology ETF/Invesco Exchange-Traded Fund Trust II | N/A | ETFs | $ 95,976,000 |
CRAK | Oil Refiners ETF/VanEck ETF Trust | 2.16% | ETFs | $ 50,283,500 |
CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 2.10% | ETFs | $ 602,040,500 |
CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 20.74% | Holding and other Investment Offices | $ 2,791,520 |
CRT | Units/Cross Timbers Royalty Trust | 8.73% | Oil Royalty Traders | $ 110,100,000 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF/Victory Portfolios II | 1.36% | ETFs | $ 24,513,040 |
CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.29% | ETFs | $ 288,860,000 |
CSCHF | China Renaissance Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
CSD | S&P Spin-Off ETF/Invesco Exchange-Traded Fund Trust | 0.84% | ETFs | $ 614,434,110 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.26% | ETFs | $ 73,033,610 |
CSHEF | China Enterprises Ltd. | N/A | Holding and other Investment Offices | $ 902 |
CSM | ProShares Large Cap Core Plus/ProShares Trust | 1.05% | ETFs | $ 770,408,025 |
CSML | IQ Chaikin US Small Cap ETF/IndexIQ ETF Trust | 1.35% | ETFs | $ 3,284,000 |
CSQ | Calamos Strategic Total Return Fund | 7.99% | Holding and other Investment Offices | $ 2,379,515,600 |
CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
CSWC | Capital Southwest Corp. | 13.03% | Holding and other Investment Offices | $ 501,675,900 |
CTEC | CleanTech ETF/Global X Funds | 0.43% | ETFs | $ 125,295,600 |
CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 6.11% | Holding and other Investment Offices | $ 0 |
CUBA | Herzfeld Caribbean Basin Fund Inc. | 26.92% | Holding and other Investment Offices | $ 7,567,780 |
CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.13% | ETFs | $ 206,435,000 |
CUT | MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II | 1.79% | ETFs | $ 266,418,000 |
CVY | Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust | 2.83% | ETFs | $ 782,003,006 |
CWB | Bloomberg Convertible Securities ETF/SPDR Series Trust | 2.45% | ETFs | $ 3,899,265,000 |
CWEB | Daily CSI China Internt Indexbull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 118,131,900 |
CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 3.59% | ETFs | $ 870,840,000 |
CWS | AdvisorShares Focused Equity ETF/AdvisorShares Trust | 0.18% | ETFs | $ 0 |
CWWBF | Plant Based Investment Corp | N/A | Holding and other Investment Offices | $ 0 |
CXE | Sh Ben Int/MFS High Income Municipal Trust | 5.38% | Holding and other Investment Offices | $ 125,946,900 |
CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 5.42% | Holding and other Investment Offices | $ 93,913,440 |
CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 1.50% | ETFs | $ 771,945,250 |
CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 6.81% | ETFs | $ 34,506,000 |
CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
CYMBF | Cymbria Corp | N/A | Holding and other Investment Offices | $ 687,888,000 |
CZA | Zacks Mid-Cap ETF/Invesco Exchange-Traded Fund Trust | 0.95% | ETFs | $ 268,058,400 |
DALI | Dorsey Wright DALI 1 ETF/First Trust Exchange-Traded Fund VI | 0.12% | ETFs | $ 2,486,000 |
DALT | Anfield Diversified Alternatives ETF/Two Roads Shared Trust | 2.64% | ETFs | $ 0 |
DAM | Digital Assets Mng ETF/VanEck Vectors ETF Trust | N/A | Holding and other Investment Offices | $ 0 |
DAPP | Digital Transformation ETF/VanEck ETF Trust | 28.93% | ETFs | $ 33,910,250 |
DAPR | FT Cboe Vest US Equity Deep Buffer ETF April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DAUG | Cboe Vest US Equity Deep Buffer ETF August/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DAX | DAX Germany ETF/Global X Funds | 3.97% | ETFs | $ 25,531,200 |
DBA | Agriculture Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 724,224,000 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust | 2.03% | ETFs | $ 0 |
DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | ETFs | $ 311,202,000 |
DBC | Unit/Invesco DB Commodity Index Tracking Fund | N/A | ETFs | $ 3,150,710,000 |
DBE | Energy Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 254,490,000 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 2.04% | ETFs | $ 0 |
DBEH | iMGP DBi Hedge Strategy ETF/Litman Gregory Funds Trust | 17.96% | ETFs | $ 0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 2.29% | ETFs | $ 0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF/DBX ETF Trust | 1.89% | ETFs | $ 0 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF/DBX ETF Trust | 1.94% | ETFs | $ 0 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 2.67% | ETFs | $ 0 |
DBJA | Double Stacker 9 Buffer ETF Jan/Innovator ETFs Trust | N/A | ETFs | $ 0 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 0.76% | ETFs | $ 0 |
DBL | Doubleline Opportunistic Credit Fund | 8.44% | Holding and other Investment Offices | $ 0 |
DBLV | DoubleLine Value Equity ETF/AdvisorShares Trust | 1.18% | ETFs | $ 363,947,985 |
DBMF | iMGP DBi Managed Futures Strategy ETF/Litman Gregory Funds Trust | 8.57% | ETFs | $ 0 |
DBO | Oil Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 787,950,000 |
DBOC | Double Stacker 9 Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
DBP | Precious Metals Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 200,640,000 |
DBS | Silver Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 22,212,960 |
DBV | Unit/Invesco DB G10 Currency Harvest Fund | N/A | ETFs | $ 46,673,640 |
DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 7.95% | Holding and other Investment Offices | $ 0 |
DDEC | FT Cboe Vest US Equity Deep Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DDF | Delaware Investments Dividend & Income Fund Inc | 11.72% | Holding and other Investment Offices | $ 120,648,120 |
DDIV | First Trust Dorsey Wright Momentum & Divid ETF/First Trust Exchange-Traded Fund VI | 3.02% | ETFs | $ 69,052,500 |
DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 4.38% | ETFs | $ 37,548,000 |
DDM | ProShares Ultra Dow30/ProShares Trust | 0.53% | ETFs | $ 371,994,000 |
DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 5.32% | ETFs | $ 144,430,000 |
DECZ | TrueShares Structured Outcome Dec ETF/Listed Funds Trust | 0.50% | ETFs | $ 0 |
DEED | TCW Securitized Plus ETF/First Trust Exchange Traded Fund | 1.95% | ETFs | $ 0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF/DBX ETF Trust | 4.29% | ETFs | $ 0 |
DEEP | Roundhill Acquirers Deep Value ETF/ETF Series Solutions | 1.35% | ETFs | $ 0 |
DEF | Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.16% | ETFs | $ 394,400,840 |
DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 7.91% | ETFs | $ 1,557,203,000 |
DEMZ | Democratic Large Cap Core ETF/Advisors Inner Circle Fund III | 2.90% | ETFs | $ 2,525,000 |
DES | US SmallCap Divid Fd/WisdomTree Trust | 2.99% | ETFs | $ 1,754,490,000 |
DEUBF | Deutsche Beteiligungs AG | N/A | Holding and other Investment Offices | $ 0 |
DEUS | Xtrackers Russell US Multifactor ETF/DBX ETF Trust | 1.56% | ETFs | $ 0 |
DEW | Global High Dividend Fd/WisdomTree Trust | 4.13% | ETFs | $ 60,336,120 |
DEX | Delaware Enhanced Global Dividend & Income Fund | 9.67% | Holding and other Investment Offices | $ 90,827,500 |
DFAE | Emerging Core Equity Market ETF/Dimensional ETF Trust | 2.41% | ETFs | $ 0 |
DFAI | Intl Core Equity Market ETF/Dimensional ETF Trust | 2.86% | ETFs | $ 0 |
DFAU | US Core Equity Market ETF/Dimensional ETF Trust | 1.27% | ETFs | $ 0 |
DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 5.09% | ETFs | $ 245,427,000 |
DFEB | FT Cboe Vest US Equity Deep Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DFEN | Daily Aerospace & Defense Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.92% | ETFs | $ 196,137,500 |
DFHY | Donoghue Forlines Tactical High Yield ETF/TrimTabs ETF Trust | 2.88% | ETFs | $ 0 |
DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.84% | ETFs | $ 193,490,220 |
DFND | Siren ETF Trust | N/A | ETFs | $ 0 |
DFNL | Select Finl ETF/Davis Fundamental ETF Trust | 2.80% | ETFs | $ 2,732,580 |
DFNV | Donoghue Forlines Risk Managed Innovation ETF/TrimTabs ETF Trust | 5.84% | ETFs | $ 0 |
DGL | Gold Fd/Powershares DB Multi-Sector Commodity Trust | N/A | ETFs | $ 189,092,940 |
DGP | DB Gold Double Long ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 410,140,500 |
DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 4.96% | ETFs | $ 72,072,000 |
DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.09% | ETFs | $ 3,340,498,000 |
DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 2.70% | ETFs | $ 197,885,826 |
DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 2.03% | ETFs | $ 6,531,805,000 |
DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 5.54% | ETFs | $ 1,997,388,000 |
DGT | SPDR Global Dow ETF/SPDR Series Trust | 3.60% | ETFs | $ 158,076,320 |
DGZ | DB Gold Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 0 |
DHCC | Diamondhead Casino Corp | N/A | Holding and other Investment Offices | $ 17,786,020 |
DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 9.71% | Holding and other Investment Offices | $ 162,395,440 |
DHS | US High Divid Fd/WisdomTree Trust | 3.25% | ETFs | $ 886,516,500 |
DHY | Credit Suisse High Yield Bond Fund | 9.39% | Holding and other Investment Offices | $ 101,427,480 |
DIA | Unit Ser 1/SPDR DOW JONES INDL AVERAGE ETF TR | 1.87% | ETFs | $ 26,616,645,600 |
DIAL | Diversified Fxd Income Allocation ETF/Columbia ETF Trust I | 2.88% | ETFs | $ 0 |
DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 7.12% | Holding and other Investment Offices | $ 0 |
DIG | Ultra Oil & Gas (New)/ProShares Trust | 1.61% | ETFs | $ 275,297,880 |
DIM | Intl MidCap Divid Fd/WisdomTree Trust | 4.71% | ETFs | $ 118,345,290 |
DINT | Select Intl ETF/Davis Fundamental ETF Trust | 2.52% | ETFs | $ 1,652,120 |
DIV | Global X SuperDividend US ETF/Global X Funds | 5.62% | ETFs | $ 741,879,600 |
DIVB | US Divid & Buyback ETF/iShares Trust | 1.79% | ETFs | $ 65,127,000 |
DIVO | Amplify CWP Enhanced Dividend Income ETF/Amplify ETF Trust | 5.03% | ETFs | $ 0 |
DIVS | SmartETFs Divid Builder ETF/Guiness Atkinson Funds | 4.85% | ETFs | $ 0 |
DIVZ | TrueShares Low Volatility Equity Income ETF/Listed Funds Trust | 4.34% | ETFs | $ 0 |
DJAN | Cboe Vest US Equity Deep Buffer ETF January/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Ser B 10/31/2039/UBS AG London Branch | N/A | ETFs | $ 0 |
DJD | Dow Jones Indl Average Divid ETF/Invesco Exchange-Traded Fund Trust | 3.17% | ETFs | $ 0 |
DJP | iPath Bloomberg Commodity Index Total Return ETN 06/12/2036/Barclays Bank Plc | N/A | ETFs | $ 1,369,555,020 |
DJSCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
DJUL | FT Cboe Vest US Equity Deep Buffer ETF - July/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DJUN | Cboe Vest US Equity Deep Buffer ETF June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DJXSF | IShares STOXX Europe 600 Banks DE | N/A | Holding and other Investment Offices | $ 0 |
DLN | US Largecap Divid Fd/WisdomTree Trust | 2.34% | ETFs | $ 3,131,851,500 |
DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 4.86% | ETFs | $ 1,169,820,000 |
DMAR | FT CBOE Vest US Equity Deep Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DMAY | Cboe Vest US Equity Deep Buffer ETF May/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DMB | Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc | 4.82% | Holding and other Investment Offices | $ 0 |
DMCY | Democracy Intl Fd ETF/Advisors Inner Circle Fund III | 3.11% | ETFs | $ 0 |
DMDV | AAM S&P Developed Mkts High Divid Value ETF/ETF Series Solutions | 5.48% | ETFs | $ 0 |
DMF | BNY Mellon Municipal Income Inc | 5.17% | Holding and other Investment Offices | $ 144,311,640 |
DMLP | Com Units/Dorchester Minerals LP | 10.35% | Oil Royalty Traders | $ 1,041,775,700 |
DMO | Western Asset Mortgage Opportunity Fund Inc | 10.78% | Holding and other Investment Offices | $ 0 |
DMXF | ESG Advanced MSCI EAFE ETF/iShares Trust | 3.05% | ETFs | $ 375,575,280 |
DNI | Dividend & Income Fund | 9.70% | Holding and other Investment Offices | $ 39,336,220 |
DNIF | Dividend & Income Fund | 10.94% | Holding and other Investment Offices | $ 48,497,260 |
DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 3.84% | ETFs | $ 363,440,000 |
DNOV | FT Cboe Vest US Equity Deep Buffer ETF November/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DNP | DNP Select Income Fund Inc | 6.87% | Holding and other Investment Offices | $ 2,423,463,350 |
DOCT | Cboe Vest US Equity Deep Buffer ETF October/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DOG | Short Dow30 ETF (New)/ProShares Trust | N/A | ETFs | $ 256,956,120 |
DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 5.22% | ETFs | $ 320,250,000 |
DON | US MidCap Divid Fd/WisdomTree Trust | 2.48% | ETFs | $ 2,965,627,000 |
DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 6.50% | ETFs | $ 118,630,380 |
DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 9.56% | Holding and other Investment Offices | $ 0 |
DPST | Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.02% | ETFs | $ 258,114,630 |
DRIP | Direxion Daily S&P Oil & Gas Exp & Prod Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 117,010,080 |
DRIV | Global X Autonomous & Electric Vehicles ETF/Global X Funds | 0.62% | ETFs | $ 985,511,800 |
DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 7.94% | ETFs | $ 69,823,000 |
DRSK | Aptus Defined Risk ETF/ETF Series Solutions | 2.77% | ETFs | $ 0 |
DRV | Daily MSCI Real Estate Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 53,003,520 |
DRW | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 4.92% | ETFs | $ 45,871,765 |
DSEP | FT Cboe Vest US Equity Deep Buffer ETF - September/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DSI | iShares MSCI KLD 400 Social ETF/iShares Trust | 1.19% | ETFs | $ 3,773,276,000 |
DSJA | Double Stacker ETF Jan/Innovator ETFs Trust | N/A | ETFs | $ 0 |
DSL | DoubleLine Income Solutions Fund | 13.43% | Holding and other Investment Offices | $ 0 |
DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 5.41% | Holding and other Investment Offices | $ 319,406,150 |
DSOC | Double Stacker ETF October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
DSPC | De-SPAC ETF/Collaborative Investment Series Trust | 1.10% | ETFs | $ 0 |
DSTL | Distillate US Fundamental Stability & Value ETF/ETF Series Solutions | 1.25% | ETFs | $ 0 |
DSTX | Distillate Intl Fundamental Stability & Value ETF/ETF Series Solutions | 2.57% | ETFs | $ 0 |
DSU | BlackRock Debt Strategies Fund Inc | 7.37% | Holding and other Investment Offices | $ 337,470,850 |
DTD | US Total Divid Fd/WisdomTree Trust | 2.40% | ETFs | $ 977,398,000 |
DTEC | Disruptive Technologies ETF/ALPS ETF Trust | 0.34% | ETFs | $ 0 |
DTF | DTF Tax-Free Income 2028 Term Fund Inc | 5.38% | Holding and other Investment Offices | $ 105,571,870 |
DTH | International High Dividend Fd/WisdomTree Trust | 6.43% | ETFs | $ 157,111,500 |
DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 2.59% | ETFs | $ 501,784,525 |
DUDE | Merlyn.AI SectorSurfer Momentum ETF/Alpha Architect ETF Trust | 0.36% | ETFs | $ 0 |
DUG | UltraShort Oil & Gas (New)/ProShares Trust | N/A | ETFs | $ 35,414,830 |
DURA | Morningstar Durable Dividend ETF/VanEck ETF Trust | 3.13% | ETFs | $ 47,662,500 |
DUSA | Select US Equity ETF/Davis Fundamental ETF Trust | 1.35% | ETFs | $ 2,912,100 |
DUSL | Daily Industrials Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.13% | ETFs | $ 23,280,000 |
DUST | Daily Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 90,763,200 |
DVDDF | Cl A/Dividend 15 Split Corp II | 19.53% | Holding and other Investment Offices | $ 0 |
DVLU | Dorsey Wright Momentum & Value ETF/First Trust Exchange-Traded Fund VI | 1.78% | ETFs | $ 2,244,000 |
DVOL | Dorsey Wright Momentum & Low Volatility ETF/First Trust Exchange-Traded Fund VI | 0.84% | ETFs | $ 2,620,860 |
DVSPF | Cl A Shs/Dividend 15 Split Corp | 16.38% | Holding and other Investment Offices | $ 93,912,520 |
DVVDF | Dividend Select 15 Corp | 9.66% | Holding and other Investment Offices | $ 70,778,838 |
DVY | iShares Select Dividend ETF/iShares Trust | 2.99% | ETFs | $ 22,240,355,000 |
DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 7.39% | ETFs | $ 0 |
DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 8.29% | ETFs | $ 0 |
DWAS | DWA SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0.39% | ETFs | $ 319,557,500 |
DWAT | DWA Tactical ETF/Arrow Investments Trust | 23.51% | ETFs | $ 1,137,420 |
DWAW | Dorsey Wright FSM All Cap World ETF/AdvisorShares Trust | 1.75% | ETFs | $ 3,130,000 |
DWCR | DWA Country Rotation ETF/Arrow Investments Trust | 3.35% | ETFs | $ 2,781,510 |
DWEQ | Dorsey Wright Alpha Equal Weight ETF/AdvisorShares Trust | 1.81% | ETFs | $ 2,147,000 |
DWLD | Select Worldwide ETF/Davis Fundamental ETF Trust | 1.23% | ETFs | $ 2,505,293 |
DWM | International Equity Fd/WisdomTree Trust | 5.06% | ETFs | $ 530,478,500 |
DWMC | Dorsey Wright Micro-Cap ETF/AdvisorShares Trust | 0.49% | ETFs | $ 3,219,270 |
DWMF | Intl Multifactor Fd/WisdomTree Trust | 3.48% | ETFs | $ 33,485,340 |
DWPP | Dorsey Wright People's Ptf ETF/First Trust Exchange-Traded Fund | 0.86% | ETFs | $ 4,509,000 |
DWSH | Dorsey Wright Short ETF/AdvisorShares Trust | N/A | ETFs | $ 934,000 |
DWUS | Dorsey Wright FSM US Core ETF/AdvisorShares Trust | 0.43% | ETFs | $ 3,379,480 |
DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 4.64% | ETFs | $ 974,700,000 |
DXD | UltraShort Dow30 (New)/ProShares Trust | N/A | ETFs | $ 108,523,800 |
DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 4.43% | ETFs | $ 26,656,000 |
DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 3.00% | ETFs | $ 2,072,988,000 |
DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 3.20% | ETFs | $ 35,342,960 |
DXR | Daxor Corp. | N/A | Holding and other Investment Offices | $ 57,242,460 |
DYNF | US Equity Factor Rotation ETF/BlackRock ETF Trust | 6.38% | ETFs | $ 0 |
DZZ | DB Gold Double Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 32,232,420 |
EAD | Com Shs/Allspring Income Opportunities Fund | 9.99% | Holding and other Investment Offices | $ 478,794,300 |
EAGG | ESG Aware US Aggregate Bd ETF/iShares Trust | 1.44% | ETFs | $ 2,207,124,000 |
EAOA | ESG Aware Aggressive Alloc ETF/iShares Trust | 1.94% | ETFs | $ 0 |
EAOK | ESG Aware Conservative Alloc ETF/iShares Trust | 1.76% | ETFs | $ 0 |
EAOM | ESG Aware Moderate Allocation ETF/iShares Trust | 1.61% | ETFs | $ 0 |
EAOR | ESG Aware Growth Alloc ETF/iShares Trust | 1.76% | ETFs | $ 0 |
EAPR | Innovator Emerging Markets Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF/DBX ETF Trust | 3.17% | ETFs | $ 0 |
EATZ | Restaurant ETF/AdvisorShares Trust | 0.19% | ETFs | $ 0 |
EAUSF | ETFS Metal Securities Australia Ltd. | N/A | ETFs | $ 0 |
EBIZ | E-Commerce ETF/Global X Funds | 0.87% | ETFs | $ 71,480,800 |
EBLU | Ecofin Global Water ESG Fd/Managed Portfolio Series | 1.94% | ETFs | $ 0 |
EBND | Bloomberg Emerging Markets Local Bond ETF/SPDR Series Trust | 4.54% | ETFs | $ 65,248,000 |
ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Trust | 5.28% | Holding and other Investment Offices | $ 0 |
ECC | Eagle Point Credit Company Inc | 17.20% | Holding and other Investment Offices | $ 0 |
ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 2.55% | Holding and other Investment Offices | $ 0 |
ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 6.85% | Holding and other Investment Offices | $ 0 |
ECF | Ellsworth Growth & Income Fund Ltd | 16.15% | Holding and other Investment Offices | $ 97,191,980 |
ECH | MSCI Chile ETF/iShares Inc. | 7.31% | ETFs | $ 282,859,500 |
ECLN | EIP Carbon Impact ETF/First Trust Exchange-Traded Fund IV | 1.55% | ETFs | $ 0 |
ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 6.88% | ETFs | $ 54,858,880 |
ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | 1.22% | ETFs | $ 0 |
ECOW | Emerging Markets Cash Cows 100 ETF/Pacer Funds Trust | 7.57% | ETFs | $ 1,866,000 |
ECOZ | TrueShares ESG Active Opportunities ETF/Listed Funds Trust | 0.49% | ETFs | $ 0 |
ECT | Com Unit/ECA Marcellus Trust I | 14.65% | Oil Royalty Traders | $ 40,139,400 |
EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 72,807,540 |
EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 7.92% | Holding and other Investment Offices | $ 281,797,100 |
EDEN | MSCI Denmark ETF/iShares Trust | 1.48% | ETFs | $ 161,595,000 |
EDF | Virtus Stone Harbor Emerging Markets Income Fund | 3.77% | Holding and other Investment Offices | $ 0 |
EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | 3.82% | Holding and other Investment Offices | $ 0 |
EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 4.46% | ETFs | $ 323,919,000 |
EDOC | Telemedicine & Digital Health ETF/Global X Funds | N/A | ETFs | $ 179,374,800 |
EDOG | Emerging Sector Divid Dogs ETF/ALPS ETF Trust | 5.09% | ETFs | $ 0 |
EDOW | Dow 30 Equal Weight ETF/First Trust Exchange Traded Fund | 1.81% | ETFs | $ 117,805,274 |
EDUT | Education ETF/Global X Funds | 0.30% | ETFs | $ 3,439,800 |
EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 2.66% | ETFs | $ 164,368,000 |
EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 43,604,400 |
EEA | European Equity Fund Inc (The) | 28.80% | Holding and other Investment Offices | $ 112,404,000 |
EEGI | Eline Entertainment Group Inc | N/A | Holding and other Investment Offices | $ 1,155 |
EEH | Elements Lkd To Spectrum Large Cap US Sector Momentum Index Dev By BNP Paribas 08/08/2022/Swedish Export Credit Corp | N/A | ETFs | $ 0 |
EELV | S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 4.73% | ETFs | $ 251,748,000 |
EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 2.78% | ETFs | $ 35,132,130,000 |
EEMA | iShares MSCI Emerging Markets Asia ETF/iShares Inc. | 3.05% | ETFs | $ 195,732,500 |
EEMD | AAM S&P Emerging Mkts High Divid Value ETF/ETF Series Solutions | 8.48% | ETFs | $ 0 |
EEMO | S&P Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 2.38% | ETFs | $ 252,983,250 |
EEMS | iShares MSCI Emerging Markets Small-Cap ETF/iShares Inc. | 3.67% | ETFs | $ 327,697,000 |
EEMV | MSCI Emerging Mkts Min Vol Factor ETF/iShares Inc. | 1.97% | ETFs | $ 4,069,296,000 |
EEMX | MSCI Emerging Mkts Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.12% | ETFs | $ 0 |
EES | US SmallCap Fund/WisdomTree Trust | 1.74% | ETFs | $ 598,633,000 |
EET | Ultra MSCI Emerging Mkts/ProShares Trust | N/A | ETFs | $ 31,022,918 |
EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | N/A | ETFs | $ 11,945,360 |
EFA | iShares MSCI EAFE ETF/iShares Trust | 4.65% | ETFs | $ 46,704,912,000 |
EFAD | ProShares MSCI EAFE Divid Growers ETF/ProShares Trust | 3.71% | ETFs | $ 40,205,000 |
EFAS | MSCI SuperDividend EAFE ETF/Global X Funds | 6.59% | ETFs | $ 10,222,500 |
EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 2.68% | ETFs | $ 6,154,676,000 |
EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 3.42% | ETFs | $ 0 |
EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 1.97% | ETFs | $ 2,161,404,000 |
EFIV | SPDR S&P 500 ESG ETF/SPDR Series Trust | 1.45% | ETFs | $ 0 |
EFIX | Emerging Mkts Debt ETF/First Trust Exchange Traded Fund | 4.97% | ETFs | $ 0 |
EFNL | MSCI Finland ETF/iShares Trust | 6.61% | ETFs | $ 24,783,010 |
EFO | ProShares Ultra MSCI EAFE/ProShares Trust | N/A | ETFs | $ 8,201,250 |
EFR | Eaton Vance Senior Floating Rate Trust | 7.66% | Holding and other Investment Offices | $ 423,668,700 |
EFT | Eaton Vance Floating Rate Income Trust | 7.35% | Holding and other Investment Offices | $ 430,440,000 |
EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | N/A | ETFs | $ 1,770,040 |
EFV | iShares MSCI EAFE Value ETF/iShares Trust | 5.83% | ETFs | $ 2,030,000,000 |
EFZ | ProShares Short MSCI EAFE/ProShares Trust | N/A | ETFs | $ 61,998,888 |
EGF | BlackRock Enhanced Government Fund Inc | 4.53% | Holding and other Investment Offices | $ 107,613,000 |
EGIS | 2nd Vote Society Defended ETF/2nd Vote Funds | 1.22% | ETFs | $ 0 |
EGPT | Egypt Index ETF/VanEck ETF Trust | 3.69% | ETFs | $ 14,427,120 |
EHI | Western Asset Global High Income Fund Inc | 10.54% | Holding and other Investment Offices | $ 231,433,160 |
EHITF | Edinburgh Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
EIDO | iShares MSCI Indonesia ETF/iShares Trust | 2.15% | ETFs | $ 437,346,000 |
EIM | Eaton Vance Municipal Bond Fund | 5.07% | Holding and other Investment Offices | $ 636,665,000 |
EINC | Energy Income ETF/VanEck ETF Trust | 3.61% | ETFs | $ 33,743,952 |
EIRL | iShares MSCI Ireland ETF/iShares Trust | 1.54% | ETFs | $ 50,415,240 |
EIS | iShares MSCI Israel ETF/iShares Inc. | 2.03% | ETFs | $ 153,048,000 |
EJAN | Innovator Emerging Markets Power Buffer ETF - January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
EJUL | Innovator Emerging Markets Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
EJVDF | EJF Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
EKAR | Capital Link Global Green Energy Transport & Technology Leaders ETF/Exchange Traded Concepts Trust | 2.60% | ETFs | $ 0 |
ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 5.47% | ETFs | $ 100,581,000 |
ELFIF | E-L Financial Corporation Ltd. | 16.20% | Holding and other Investment Offices | $ 2,257,311,540 |
ELLH | Elah Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
ELLXF | Ord Fully Paid/Elixinol Wellness Ltd | N/A | Holding and other Investment Offices | $ 0 |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 4.95% | ETFs | $ 14,997,312,000 |
EMBD | Emerging Mkts Bd ETF/Global X Funds | 5.67% | ETFs | $ 120,305,900 |
EMBH | Int Rate Hedged Emerging Mkts Bd ETF/iShares US ETF Trust | 3.23% | ETFs | $ 0 |
EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 4.23% | ETFs | $ 55,236,600 |
EMD | Western Asset Emerging Markets Debt Fund Inc | 11.39% | Holding and other Investment Offices | $ 254,749,530 |
EMDV | ProShares MSCI Emerging Mkts Divid Growers ETF/ProShares Trust | 2.20% | ETFs | $ 17,232,855 |
EMF | Templeton Emerging Markets Fund | 9.17% | Holding and other Investment Offices | $ 218,683,300 |
EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 2.62% | ETFs | $ 19,391,810 |
EMGF | MSCI Emerging Mkts Multifactor ETF/iShares Inc. | 3.25% | ETFs | $ 0 |
EMHC | Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust | 5.07% | ETFs | $ 0 |
EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 6.94% | ETFs | $ 0 |
EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 2.72% | ETFs | $ 21,710,000 |
EMLC | J. P. Morgan EM Local Currency Bond ETF/VanEck ETF Trust | 5.70% | ETFs | $ 2,968,384,610 |
EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 2.86% | ETFs | $ 1,483,705,250 |
EMMF | Emerging Mkts Multifactor Fd/WisdomTree Trust | 3.22% | ETFs | $ 2,098,000 |
EMNT | Enhanced Short Maturity Active ESG ETF/PIMCO ETF Trust | 0.98% | ETFs | $ 0 |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 5.92% | Holding and other Investment Offices | $ 0 |
EMQQ | EMQQ Emerging Markets Internet & Ecommerce ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
EMSG | Xtrackers MSCI Emerging Mkts ESG Leaders Equity ETF/DBX ETF Trust | 2.94% | ETFs | $ 0 |
EMSNF | Emmerson Plc | N/A | Holding and other Investment Offices | $ 0 |
EMTL | SPDR DoubleLine Emerging Mkts Fixed Income ETF/SSgA Active Trust | 6.48% | ETFs | $ 0 |
EMTY | Decline Of The Retail Store ETF/ProShares Trust | N/A | ETFs | $ 8,662,500 |
EMXC | MSCI Emerging Mkts Ex China ETF/iShares Inc. | 2.69% | ETFs | $ 9,906,000 |
EMXF | ESG Advanced MSCI EM ETF/iShares Trust | 2.35% | ETFs | $ 35,580,000 |
ENDTF | Unit/Canoe EIT Income Fund | 12.96% | Holding and other Investment Offices | $ 953,364,931 |
ENFR | Alerian Energy Infrastructure ETF/ALPS ETF Trust | 6.48% | ETFs | $ 0 |
ENOR | MSCI Norway ETF/iShares Trust | 3.54% | ETFs | $ 40,749,500 |
ENTR | ERShares Entrepreneurs ETF/EntrepreneurShares Series Trust | 81.75% | ETFs | $ 37,356,550 |
ENX | Eaton Vance New York Municipal Bond Fund | 4.23% | Holding and other Investment Offices | $ 158,706,780 |
ENZL | iShares MSCI New Zealand ETF/iShares Trust | 2.99% | ETFs | $ 112,894,000 |
EOD | Allspring Global Dividend Opportunity Fund | 11.07% | Holding and other Investment Offices | $ 206,190,000 |
EOI | Eaton Vance Enhanced Equity Income Fund | 8.11% | Holding and other Investment Offices | $ 637,409,620 |
EOS | Eaton Vance Enhanced Equity Income Fund II | 8.82% | Holding and other Investment Offices | $ 817,250,000 |
EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 4.05% | Holding and other Investment Offices | $ 0 |
EPHE | iShares MSCI Philippines ETF/iShares Trust | 1.73% | ETFs | $ 98,268,000 |
EPI | India Earnings Fd/WisdomTree Trust | 6.95% | ETFs | $ 865,298,000 |
EPOL | iShares MSCI Poland ETF/iShares Trust | 2.55% | ETFs | $ 151,575,000 |
EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 6.37% | ETFs | $ 2,204,868,000 |
EPRF | S&P Invt Grade Pfd ETF/Innovator ETFs Trust | 4.02% | ETFs | $ 0 |
EPS | US LargeCap Fund/WisdomTree Trust | 1.80% | ETFs | $ 600,990,000 |
EPU | iShares MSCI Peru ETF/iShares Trust | 6.91% | ETFs | $ 119,333,000 |
EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | 0.00% | ETFs | $ 71,741,160 |
EQAL | Russell 1000 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.56% | ETFs | $ 422,500,000 |
EQL | Equal Sector Weight ETF/ALPS ETF Trust | 1.84% | ETFs | $ 219,516,660 |
EQOP | US Equity Opportunities ETF/Natixis ETF Trust II | 16.06% | ETFs | $ 0 |
EQRR | Equities For Rising Rates ETF/ProShares Trust | 2.21% | ETFs | $ 43,167,600 |
EQS | Equus Total Return, Inc. | N/A | Holding and other Investment Offices | $ 27,847,080 |
EQWL | S&P 100 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 2.11% | ETFs | $ 72,089,135 |
ERC | Com Shs/Allspring Multi-Sector Income Fund | 11.05% | Holding and other Investment Offices | $ 402,090,000 |
ERH | Allspring Utilities & High Income Fund | 7.10% | Holding and other Investment Offices | $ 157,750,000 |
ERM | EquityCompass Risk Mgr ETF/First Trust Exchange-Traded Fund VIII | 1.15% | ETFs | $ 0 |
ERSX | ERShares NextGen Entrepreneurs ETF/EntrepreneurShares Series Trust | 30.24% | ETFs | $ 0 |
ERTH | MSCI Sustainable Future ETF/Invesco Exchange-Traded Fund Trust | 0.95% | ETFs | $ 169,969,000 |
ERUS | iShares MSCI Russia ETF/iShares Inc. | 28.24% | ETFs | $ 106,795,000 |
ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.06% | ETFs | $ 544,505,200 |
ERY | Daily Energy Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 58,280,800 |
ESCR | Xtrackers Bloomberg US Investment Grade Corp ESG ETF/DBX ETF Trust | 2.77% | ETFs | $ 0 |
ESEB | Xtrackers JP Morgan ESG Emerging Mkts Sovereign ETF/DBX ETF Trust | 5.18% | ETFs | $ 0 |
ESG | FlexShares STOXX US ESG Select Index Fd/FlexShares Trust | 1.24% | ETFs | $ 0 |
ESGA | Sustainable Equity ETF/American Century ETF Trust | 0.94% | ETFs | $ 0 |
ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 3.86% | ETFs | $ 13,042,000 |
ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 3.51% | ETFs | $ 6,306,000 |
ESGG | FlexShares STOXX Global ESG Select Index Fd/FlexShares Trust | 1.89% | ETFs | $ 0 |
ESGN | Sustainable Intl Equity Income ETF/Columbia ETF Trust I | 4.63% | ETFs | $ 0 |
ESGS | Sustainable US Equity Income ETF/Columbia ETF Trust I | 3.00% | ETFs | $ 0 |
ESGU | ESG Aware MSCI USA ETF/iShares Trust | 1.35% | ETFs | $ 21,385,441,000 |
ESGV | ESG US Stock ETF/Vanguard World Fund | 1.23% | ETFs | $ 0 |
ESHY | Xtrackers JP Morgan ESG USD High Yield Corporate Bd ETF/DBX ETF Trust | 5.75% | ETFs | $ 0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF/iShares Trust | 1.51% | ETFs | $ 697,391,500 |
ESPH | Ecosphere Technologies Inc | N/A | Patent Owners & Lessors | $ 181,985 |
ESPHQ | Ecosphere Technologies Inc | N/A | Patent Owners & Lessors | $ 163,787 |
ESPO | Video Gaming & eSports ETF/VanEck ETF Trust | 4.44% | ETFs | $ 331,386,000 |
ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 7.82% | Holding and other Investment Offices | $ 82,900,000 |
ETER | Enterra Corp (New) | N/A | Holding and other Investment Offices | $ 0 |
ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 8.32% | Holding and other Investment Offices | $ 36,412,500 |
ETHE | Shs/Grayscale Ethereum Trust (ETH) | N/A | ETFs | $ 3,771,533,440 |
ETHO | Etho Climate Leadership US ETF/ETF Managers Trust | 0.88% | ETFs | $ 0 |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.48% | Holding and other Investment Offices | $ 625,348,100 |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 7.64% | Holding and other Investment Offices | $ 191,002,700 |
ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8.74% | Holding and other Investment Offices | $ 844,155,000 |
ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 9.73% | Holding and other Investment Offices | $ 200,928,000 |
ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 4.13% | Holding and other Investment Offices | $ 0 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 8.69% | Holding and other Investment Offices | $ 0 |
EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 4.08% | ETFs | $ 51,767,020 |
EUDV | MSCI Europe Divid Growers ETF/ProShares Trust | 3.18% | ETFs | $ 6,259,500 |
EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 6.94% | ETFs | $ 955,604,000 |
EUIVF | Eurocastle Investments Ltd., Hertfordshire | N/A | Holding and other Investment Offices | $ 0 |
EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | N/A | ETFs | $ 30,100,000 |
EUO | ProShares UltraShort Euro/ProShares Trust II | N/A | ETFs | $ 74,336,000 |
EURL | Direxion Daily European Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.03% | ETFs | $ 23,218,000 |
EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.59% | ETFs | $ 436,050,000 |
EUSB | ESG Advanced Total USD Bd Mkt ETF/iShares Trust | 1.61% | ETFs | $ 807,260,000 |
EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 4.03% | ETFs | $ 50,371,680 |
EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 7.00% | Holding and other Investment Offices | $ 204,903,600 |
EVG | Eaton Vance Short Duration Diversified Income Fund | 11.31% | Holding and other Investment Offices | $ 199,384,500 |
EVGBC | Global Income Builder NextShares/Eaton Vance NextShares Trust | 0.73% | ETFs | $ 9,996,000 |
EVLMC | TABS 5 To 15 Yr Laddered Mun Bd NextShares/Eaton Vance NextShares Trust II | 0.24% | ETFs | $ 9,996,000 |
EVM | Eaton Vance California Municipal Bond Fund | 4.86% | Holding and other Investment Offices | $ 58,260,000 |
EVMT | Elec Veh Metals Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | N/A | ETFs | $ 0 |
EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 4.86% | Holding and other Investment Offices | $ 195,701,140 |
EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 0.17% | ETFs | $ 9,996,000 |
EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 7.57% | Holding and other Investment Offices | $ 1,876,255,360 |
EVV | Eaton Vance Limited Duration Income Fund | 10.70% | Holding and other Investment Offices | $ 1,189,802,460 |
EVX | Environmental Services ETF/VanEck ETF Trust | 0.26% | ETFs | $ 66,001,168 |
EWA | iShares MSCI Australia ETF/iShares Inc. | 7.26% | ETFs | $ 1,301,520,000 |
EWC | iShares MSCI Canada ETF/iShares Inc. | 2.17% | ETFs | $ 3,573,328,000 |
EWCO | S&P 500 Equal Weight Communication Svcs ETF/Invesco Exchange-Traded Fund Trust | 1.42% | ETFs | $ 0 |
EWD | iShares MSCI Sweden ETF/iShares Inc. | 7.34% | ETFs | $ 492,651,000 |
EWEB | Emerging Mkts Internet & E-Commerce ETF/Global X Funds | 0.39% | ETFs | $ 2,542,500 |
EWG | iShares MSCI Germany ETF/iShares Inc. | 4.63% | ETFs | $ 1,791,804,000 |
EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 2.61% | ETFs | $ 31,073,350 |
EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 2.85% | ETFs | $ 828,723,000 |
EWI | iShares MSCI Italy ETF/iShares Inc. | 5.24% | ETFs | $ 468,463,500 |
EWJ | MSCI Japan ETF (New)/iShares Inc. | 2.57% | ETFs | $ 10,117,516,500 |
EWJE | MSCI Japan Equal Weighted ETF/iShares Trust | 3.12% | ETFs | $ 9,535,440 |
EWJV | MSCI Japan Value ETF/iShares Trust | 3.24% | ETFs | $ 9,780,000 |
EWK | iShares MSCI Belgium ETF/iShares Inc. | 5.91% | ETFs | $ 24,066,576 |
EWL | iShares MSCI Switzerland ETF/iShares Inc. | 2.00% | ETFs | $ 1,433,130,000 |
EWM | MSCI Malaysia ETF (New)/iShares Inc. | 5.54% | ETFs | $ 200,991,000 |
EWMC | S&P MidCap 400 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.15% | ETFs | $ 235,670,875 |
EWN | iShares MSCI Netherlands ETF/iShares Inc. | 1.81% | ETFs | $ 262,612,500 |
EWO | iShares MSCI Austria ETF/iShares Inc. | 4.81% | ETFs | $ 65,520,000 |
EWP | iShares MSCI Spain ETF/iShares Inc. | 3.59% | ETFs | $ 481,981,500 |
EWQ | iShares MSCI France ETF/iShares Inc. | 6.35% | ETFs | $ 588,064,000 |
EWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
EWRE | S&P 500 Equal Weight Real Estate ETF/Invesco Exchange-Traded Fund Trust | 2.67% | ETFs | $ 0 |
EWS | iShares MSCI Singapore ETF/iShares Inc. | 6.81% | ETFs | $ 592,824,500 |
EWSC | S&P SmallCap 600 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.12% | ETFs | $ 67,105,530 |
EWT | iShares MSCI Taiwan ETF/iShares Inc. | 3.51% | ETFs | $ 5,425,830,000 |
EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 4.75% | ETFs | $ 2,670,936,000 |
EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 5.48% | ETFs | $ 76,797,000 |
EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | N/A | ETFs | $ 5,625,750 |
EWW | iShares MSCI Mexico ETF/iShares Inc. | 3.16% | ETFs | $ 740,360,000 |
EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 3.74% | ETFs | $ 804,375,000 |
EWY | iShares MSCI South Korea ETF/iShares Inc. | 2.82% | ETFs | $ 3,004,186,500 |
EWZ | iShares MSCI Brazil ETF/iShares Inc. | 12.80% | ETFs | $ 4,943,815,500 |
EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 4.84% | ETFs | $ 83,436,000 |
EXD | Com Shs Ben Int/Eaton Vance Tax-Managed Buy-Write Strategy Fund | 7.87% | Holding and other Investment Offices | $ 0 |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50% | Holding and other Investment Offices | $ 0 |
EXI | iShares Global Industrials ETF/iShares Trust | 1.88% | ETFs | $ 286,235,675 |
EXT | US Total Market Fund/WisdomTree Trust | 2.28% | ETFs | $ 76,391,815 |
EXXRF | Ord/Exor NV | N/A | Holding and other Investment Offices | $ 0 |
EYLD | Emerging Shareholder Yield ETF/Cambria ETF Trust | 8.71% | ETFs | $ 0 |
EZA | iShares MSCI South Africa ETF/iShares Inc. | 3.55% | ETFs | $ 299,227,000 |
EZJ | ProShares Ultra MSCI Japan/ProShares Trust | N/A | ETFs | $ 6,235,760 |
EZM | US MidCap Fund/WisdomTree Trust | 1.53% | ETFs | $ 740,124,000 |
EZU | MSCI Eurozone ETF/iShares Inc. | 4.40% | ETFs | $ 15,702,336,000 |
EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.48% | ETFs | $ 65,351,715 |
FAAR | Alt Absolute Return Strategy ETF/First Trust Exchange-Traded Fund VII | 5.76% | ETFs | $ 3,239,000 |
FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 1.62% | ETFs | $ 174,750,000 |
FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0.28% | ETFs | $ 181,800,000 |
FAIL | Global Tail Risk ETF/Cambria ETF Trust | N/A | ETFs | $ 0 |
FALN | Fallen Angels USD Bd ETF/iShares Trust | 4.31% | ETFs | $ 4,222,284,000 |
FAM | Com Shs/First Trust/abrdn Global Opportunity Income Fund | 0.92% | Holding and other Investment Offices | $ 113,219,800 |
FAN | Com Shs/First Trust Global Wind Energy ETF | 1.79% | ETFs | $ 300,541,500 |
FAPPF | Com Unit/CI Active Utility & Infrastructure ETF | 3.95% | ETFs | $ 94,659,576 |
FAPR | FT Cboe Vest US Equity Buffer ETF April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.88% | ETFs | $ 1,881,998,890 |
FAUG | Cboe Vest US Equity Buffer ETF August/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FAX | Abrdn Asia-Pacific Income Fund, Inc | 0.98% | Holding and other Investment Offices | $ 746,324,280 |
FAZ | Direxion Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 151,105,080 |
FBCG | Blue Chip Growth ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
FBCV | Blue Chip Value ETF/Fidelity Covington Trust | 3.51% | ETFs | $ 0 |
FBGX | FI Enhanced Large Cap Growth ETN 06/28/2024/UBS AG London Branch | N/A | ETFs | $ 0 |
FBND | Total Bd ETF/Fidelity Merrimack Street Trust | 2.27% | ETFs | $ 0 |
FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | 1.59% | ETFs | $ 1,349,270,000 |
FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 12.33% | ETFs | $ 9,130,500 |
FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 5.85% | ETFs | $ 8,120,000 |
FCAL | Calif Mun High Income ETF/First Trust Exchange-Traded Fund III | 2.19% | ETFs | $ 9,946,000 |
FCAR | First Carolina Investors, Inc. | N/A | Holding and other Investment Offices | $ 4,878,500 |
FCBRF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FCEF | First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII | 6.36% | ETFs | $ 2,132,000 |
FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 2.00% | ETFs | $ 709,462,320 |
FCO | Abrdn Global Income Fund, Inc | 1.36% | Holding and other Investment Offices | $ 47,719,900 |
FCODF | Compagnie De L Odet | N/A | Holding and other Investment Offices | $ 0 |
FCOM | MSCI Communication Services Index ETF/Fidelity Covington Trust | 1.22% | ETFs | $ 0 |
FCOR | Corporate Bd ETF/Fidelity Merrimack Street Trust | 2.85% | ETFs | $ 0 |
FCPI | Stks For Inflation ETF/Fidelity Covington Trust | 1.61% | ETFs | $ 0 |
FCRD | First Eagle Alternative Capital BDC Inc | 11.76% | Holding and other Investment Offices | $ 101,972,800 |
FCRX | 5.000% Sr Nt 05/25/2026/First Eagle Alternative Capital BDC Inc | 5.74% | Holding and other Investment Offices | $ 0 |
FCT | First Trust Senior Floating Rate Income Fund II | 8.88% | Holding and other Investment Offices | $ 399,298,560 |
FCTR | Lunt US Factor Rotation ETF/First Trust Exchange-Traded Fund | 0.76% | ETFs | $ 182,562,500 |
FDD | First Trust STOXX European Select Dividend Income Fund | 6.10% | ETFs | $ 8,313,120 |
FDEC | FT Cboe Vest US Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FDEM | Emerging Mkts Multifactor ETF/Fidelity Covington Trust | 3.84% | ETFs | $ 0 |
FDEU | First Trust Dynamic Europe Equity Income Fund | 6.36% | Holding and other Investment Offices | $ 0 |
FDEV | Intl Multifactor ETF/Fidelity Covington Trust | 3.44% | ETFs | $ 0 |
FDG | Focused Dynamic Growth ETF/American Century ETF Trust | N/A | ETFs | $ 0 |
FDHC | Fidelity Holding Corp | N/A | Holding and other Investment Offices | $ 0 |
FDHY | High Yield Factor ETF/Fidelity Covington Trust | 7.24% | ETFs | $ 0 |
FDIS | MSCI Consumer Discretionary Index ETF/Fidelity Covington Trust | 0.84% | ETFs | $ 0 |
FDIV | First Trust Strategic Income ETF/First Trust Exchange-Traded Fund IV | 3.84% | ETFs | $ 14,698,500 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.32% | ETFs | $ 97,686,000 |
FDLO | Low Volatility Factor ETF/Fidelity Covington Trust | 1.32% | ETFs | $ 0 |
FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 1.58% | ETFs | $ 159,982,850 |
FDMO | Momentum Factor ETF/Fidelity Covington Trust | 0.91% | ETFs | $ 0 |
FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | ETFs | $ 4,560,120,000 |
FDNI | Dow Jones Intl Internet ETF/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 2,334,000 |
FDRR | Dividend ETF For Rising Rates/Fidelity Covington Trust | 2.66% | ETFs | $ 0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.51% | ETFs | $ 407,463,680 |
FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 3.39% | ETFs | $ 7,292,000 |
FDUS | Fidus Investment Corp | 8.59% | Holding and other Investment Offices | $ 460,881,820 |
FDVV | High Divid ETF/Fidelity Covington Trust | 3.32% | ETFs | $ 0 |
FEBZ | TrueShares Structured Outcome February ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
FEDX | Federal Contractors ETF/Emles Trust | 13.94% | ETFs | $ 0 |
FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.36% | ETFs | $ 333,674,000 |
FEMA | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0.01% | ETFs | $ 0 |
FEMB | Emerging Markets Local Currency Bd ETF/First Trust Exchange-Traded Fund III | 6.82% | ETFs | $ 0 |
FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 7.41% | ETFs | $ 35,343,000 |
FEN | First Trust Energy Income & Growth Fund | 7.60% | Holding and other Investment Offices | $ 108,882,000 |
FENY | MSCI Energy Index ETF/Fidelity Covington Trust | 3.17% | ETFs | $ 0 |
FEO | First Trust/abrdn Emerging Opportunity Fund | N/A | Holding and other Investment Offices | $ 0 |
FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.81% | ETFs | $ 309,855,000 |
FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 3.68% | ETFs | $ 112,283,490 |
FEUZ | Eurozone Alphadex ETF/First Trust Exchange Traded AlphaDEX Fund II | 4.32% | ETFs | $ 3,387,000 |
FEVR | Inspire Faithward Large Cap Momentum ESG ETF/Northern Lights Fund Trust IV | 1.35% | ETFs | $ 0 |
FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 1.17% | ETFs | $ 1,092,015,000 |
FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 4.15% | ETFs | $ 3,245,246,000 |
FFA | First Trust Enhanced Equity Income Fund | 7.22% | Holding and other Investment Offices | $ 308,830,100 |
FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 8.25% | Holding and other Investment Offices | $ 766,836,000 |
FFCNF | Fast Finance24 Holding AG | N/A | Holding and other Investment Offices | $ 0 |
FFEB | FT Cboe Vest US Equity Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FFHG | Formula Folios Hedged Growth ETF/Northern Lights Fund Trust IV | 0.40% | ETFs | $ 0 |
FFIU | UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series | 3.67% | ETFs | $ 0 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 3.80% | ETFs | $ 52,597,550 |
FFRIF | FastForward Innovations Ltd | N/A | Holding and other Investment Offices | $ 0 |
FFSG | FormulaFolios Smart Growth ETF/Northern Lights Fund Trust IV | 1.74% | ETFs | $ 0 |
FFTG | FormulaFolios Tactical Growth ETF/Northern Lights Fund Trust IV | 1.24% | ETFs | $ 0 |
FFTI | FormulaFolios Tactical Income ETF/Northern Lights Fund Trust IV | 2.54% | ETFs | $ 0 |
FFTY | IBD 50 ETF/Innovator ETFs Trust | 0.34% | ETFs | $ 0 |
FFXXF | Helios Fairfax Partners Corp | N/A | Holding and other Investment Offices | $ 0 |
FGB | First Trust Specialty Finance and Financial Opportunities Fund | 9.22% | Holding and other Investment Offices | $ 0 |
FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 6.34% | ETFs | $ 567,455,000 |
FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 4.40% | ETFs | $ 19,074,000 |
FGRO | Fidelity Growth Opptys ETF/Fidelity Covington Trust | 0.58% | ETFs | $ 0 |
FHL | Futu Holdings Ltd | N/A | Holding and other Investment Offices | $ 116,957,000 |
FHLC | MSCI Health Care Index ETF/Fidelity Covington Trust | 1.33% | ETFs | $ 0 |
FIBR | US Fixed Income Balanced Risk Factor ETF/iShares Trust | 2.26% | ETFs | $ 0 |
FICS | Intl Dev Cap Strength ETF/First Trust Exchange-Traded Fund VI | 1.75% | ETFs | $ 2,980,000 |
FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 4.63% | ETFs | $ 52,140,000 |
FIDI | Intl High Divid ETF/Fidelity Covington Trust | 5.42% | ETFs | $ 0 |
FIDU | MSCI Indl Index ETF/Fidelity Covington Trust | 1.37% | ETFs | $ 0 |
FIEE | FI Enhanced Europe 50 ETN 02/12/2026/UBS AG London Branch | N/A | ETFs | $ 0 |
FIF | First Trust Energy Infrastructure Fund | 5.10% | Holding and other Investment Offices | $ 0 |
FIGB | Fidelity Invt Grade Bd ETF/Fidelity Merrimack Street Trust | 1.78% | ETFs | $ 0 |
FIHD | Fl Enhanced Global High Yield Etn 03/03/2026/UBS AG London Branch | N/A | ETFs | $ 0 |
FILG | Grayscale Filecoin Trust (FIL) | N/A | Holding and other Investment Offices | $ 0 |
FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.80% | ETFs | $ 42,503,000 |
FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 8.80% | Holding and other Investment Offices | $ 0 |
FINX | FinTech ETF/Global X Funds | 9.01% | ETFs | $ 670,515,300 |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF/SSgA Active Trust | 1.95% | ETFs | $ 0 |
FITE | S&P Kensho Future Security ETF/SPDR Series Trust | 0.49% | ETFs | $ 0 |
FIVA | Intl Value Factor ETF/Fidelity Covington Trust | 4.78% | ETFs | $ 0 |
FIVG | Defiance Next Gen Connectivity ETF/ETF Series Solutions | 1.63% | ETFs | $ 0 |
FIW | First Trust Water ETF | 0.57% | ETFs | $ 1,240,624,000 |
FIXD | TCW Opportunistic Fxd Income ETF/First Trust Exchange-Traded Fund VIII | 1.76% | ETFs | $ 47,230,000 |
FJAN | FT Cboe Vest US Equity Buffer ETF January/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.43% | ETFs | $ 31,973,250 |
FJUL | FT Cboe Vest US Equity Buffer ETF - July/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
FJUN | Cboe Vest US Equity Buffer June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 4.80% | ETFs | $ 69,552,000 |
FLAU | Franklin FTSE Australia ETF/Franklin Templeton ETF Trust | 7.08% | ETFs | $ 0 |
FLAX | Franklin FTSE Asia Ex Japan ETF/Franklin Templeton ETF Trust | 2.93% | ETFs | $ 0 |
FLBL | Liberty Sr Ln ETF/Franklin Templeton ETF Trust | 4.08% | ETFs | $ 0 |
FLBR | Franklin FTSE Brazil ETF/Franklin Templeton ETF Trust | 12.34% | ETFs | $ 0 |
FLC | Flaherty & Crumrine Total Return Fund Inc | 7.24% | Holding and other Investment Offices | $ 181,497,200 |
FLCA | Franklin FTSE Canada ETF/Franklin Templeton ETF Trust | 1.62% | ETFs | $ 0 |
FLCB | US Core Bd ETF/Franklin Templeton ETF Trust | 2.68% | ETFs | $ 0 |
FLCH | Franklin FTSE China ETF/Franklin Templeton ETF Trust | 2.49% | ETFs | $ 0 |
FLCO | Invt Grade Corporate ETF/Franklin Templeton ETF Trust | 3.66% | ETFs | $ 48,729,120 |
FLDR | Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust | 0.80% | ETFs | $ 0 |
FLEE | Franklin FTSE Europe ETF/Franklin Templeton ETF Trust | 3.91% | ETFs | $ 0 |
FLEH | Franklin FTSE Europe Hedged ETF/Franklin Templeton ETF Trust | 3.71% | ETFs | $ 0 |
FLFR | Franklin FTSE France ETF/Franklin Templeton ETF Trust | 3.81% | ETFs | $ 0 |
FLGB | Franklin FTSE United Kingdom ETF/Franklin Templeton ETF Trust | 3.51% | ETFs | $ 0 |
FLGR | Franklin FTSE Germany ETF/Franklin Templeton ETF Trust | 4.67% | ETFs | $ 0 |
FLGV | US Treasury Bond ETF/Franklin Templeton ETF Trust | 1.97% | ETFs | $ 0 |
FLHK | Franklin FTSE Hong Kong ETF/Franklin Templeton ETF Trust | 3.92% | ETFs | $ 0 |
FLHY | Liberty High Yield Corporate ETF/Franklin Templeton ETF Trust | 6.14% | ETFs | $ 0 |
FLIA | Liberty Intl Aggregate Bd ETF/Franklin Templeton ETF Trust | 3.52% | ETFs | $ 0 |
FLIN | Franklin FTSE India ETF/Franklin Templeton ETF Trust | 2.23% | ETFs | $ 0 |
FLIVF | Foreign & Colonial Investment Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
FLIY | Franklin FTSE Italy ETF/Franklin Templeton ETF Trust | 6.19% | ETFs | $ 0 |
FLJH | Franklin FTSE Japan Hedged ETF/Franklin Templeton ETF Trust | 4.41% | ETFs | $ 0 |
FLJP | Franklin FTSE Japan ETF/Franklin Templeton ETF Trust | 2.30% | ETFs | $ 0 |
FLKR | Franklin FTSE South Korea ETF/Franklin Templeton ETF Trust | 2.27% | ETFs | $ 0 |
FLLA | Franklin FTSE Latin America ETF/Franklin Templeton ETF Trust | 10.32% | ETFs | $ 0 |
FLLV | US Low Volatility ETF/Franklin Templeton ETF Trust | 1.59% | ETFs | $ 9,334,000 |
FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | N/A | ETFs | $ 14,648,910 |
FLMB | Liberty Federal Tax Free Bd ETF/Franklin Templeton ETF Trust | 2.20% | ETFs | $ 7,293,000 |
FLMI | Franklin Dynamic Municipal Bd ETF/Franklin Templeton ETF Trust | 2.49% | ETFs | $ 7,281,000 |
FLMX | Franklin FTSE Mexico ETF/Franklin Templeton ETF Trust | 3.89% | ETFs | $ 0 |
FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.50% | ETFs | $ 43,836,000 |
FLOT | iShares Floating Rate Bond ETF/iShares Trust | 0.64% | ETFs | $ 6,120,873,000 |
FLQD | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 2.93% | ETFs | $ 3,308,820 |
FLQE | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 5.64% | ETFs | $ 228,708,480 |
FLQG | US Equity Index ETF/Franklin Templeton ETF Trust | 3.25% | ETFs | $ 21,546,000 |
FLQH | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 6.66% | ETFs | $ 10,716,000 |
FLQL | LibertyQ US Equity ETF/Franklin Templeton ETF Trust | 2.04% | ETFs | $ 0 |
FLQM | LibertyQ US Mid Cap Equity ETF/Franklin Templeton ETF Trust | 1.29% | ETFs | $ 0 |
FLQS | LibertyQ US Small Cap Equity ETF/Franklin Templeton ETF Trust | 1.19% | ETFs | $ 0 |
FLRG | US Multifactor ETF/Fidelity Covington Trust | 1.66% | ETFs | $ 0 |
FLRN | Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust | 0.67% | ETFs | $ 381,402,000 |
FLRT | Pacific Asset Fltg Rate High Income ETF/Pacer Funds Trust | 3.37% | ETFs | $ 0 |
FLRU | Franklin FTSE Russia ETF/Franklin Templeton ETF Trust | 15.20% | ETFs | $ 0 |
FLSA | Franklin FTSE Saudi Arabia ETF/Franklin Templeton ETF Trust | 1.69% | ETFs | $ 0 |
FLSP | Systematic Style Premia ETF/Franklin Templeton ETF Trust | 0.09% | ETFs | $ 0 |
FLSW | Franklin FTSE Switzerland ETF/Franklin Templeton ETF Trust | 1.87% | ETFs | $ 0 |
FLTB | Ltd Term Bd ETF/Fidelity Merrimack Street Trust | 1.06% | ETFs | $ 0 |
FLTR | Investment Grade Floating Rate ETF/VanEck ETF Trust | 0.89% | ETFs | $ 1,103,301,500 |
FLTW | Franklin FTSE Taiwan ETF/Franklin Templeton ETF Trust | 2.89% | ETFs | $ 0 |
FLUD | Ultra Short Bond ETF/Franklin Templeton ETF Trust | 0.74% | ETFs | $ 0 |
FLV | Focused Large Cap Value ETF/American Century ETF Trust | 4.40% | ETFs | $ 0 |
FLZA | Franklin FTSE South Africa ETF/Franklin Templeton ETF Trust | 4.50% | ETFs | $ 0 |
FLZOF | Fellazo Inc | N/A | Holding and other Investment Offices | $ 75,123,750 |
FM | MSCI Frontier & Select EM ETF/iShares Inc. | 3.02% | ETFs | $ 0 |
FMAG | Fidelity Magellan ETF/Fidelity Covington Trust | 0.07% | ETFs | $ 0 |
FMAR | FT CBOE Vest US Equity Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FMAT | MSCI Matls Index ETF/Fidelity Covington Trust | 1.97% | ETFs | $ 0 |
FMAY | Cboe Vest US Equity Buffer ETF May/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FMB | Managed Mun ETF/First Trust Exchange-Traded Fund III | 2.15% | ETFs | $ 25,945,000 |
FMEQF | Fundsmith Emerging Equities Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
FMF | First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V | 3.06% | ETFs | $ 0 |
FMHI | Municipal High Income ETF/First Trust Exchange-Traded Fund III | 3.18% | ETFs | $ 19,736,000 |
FMIL | New Millennium ETF/Fidelity Covington Trust | 1.87% | ETFs | $ 0 |
FMN | Federated Hermes Premier Municipal Income Fund | 5.33% | Holding and other Investment Offices | $ 71,289,240 |
FMNY | New York Mun High Income ETF/First Trust Exchange-Traded Fund III | 1.69% | ETFs | $ 0 |
FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 5.71% | Holding and other Investment Offices | $ 47,452,704 |
FNCL | MSCI Finls Index ETF/Fidelity Covington Trust | 2.30% | ETFs | $ 0 |
FNCSD | North American Financial 15 Split Corp | 1.67% | Holding and other Investment Offices | $ 29,460,678 |
FNCSF | Cl A (New)/North American Financial 15 Split Corp | 26.91% | Holding and other Investment Offices | $ 16,709,940 |
FNDA | Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust | 1.42% | ETFs | $ 5,687,220,000 |
FNDB | Schwab Fundamental US Broad Mkt Index ETF/Schwab Strategic Trust | 1.92% | ETFs | $ 450,216,000 |
FNDC | Schwab Fundamental Intl Small Co Index ETF/Schwab Strategic Trust | 2.80% | ETFs | $ 2,571,519,000 |
FNDE | Schwab Fundamental Emerging Mkts Large Co Index ETF/Schwab Strategic Trust | 5.56% | ETFs | $ 4,268,916,000 |
FNDF | Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust | 4.04% | ETFs | $ 7,438,742,000 |
FNDX | Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust | 1.97% | ETFs | $ 9,483,590,500 |
FNGD | MicroSectors FANG+ Index 3X Inverse Leveraged ETN 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
FNGU | MicroSectors FANG+ Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
FNI | Chindia ETF/First Trust Exchange Traded Fund | 0.13% | ETFs | $ 125,325,525 |
FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.58% | ETFs | $ 228,072,000 |
FNOV | FT Cboe Vest US Equity Buffer ETF November/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FNQQF | Fineqia International Inc | N/A | Holding and other Investment Offices | $ 0 |
FNX | Com Shs/First Trust Mid Cap Core AlphaDex Fund | 1.25% | ETFs | $ 962,988,175 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | N/A | ETFs | $ 288,420,000 |
FOCT | Cboe Vest US Equity Buffer ETF October/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FOF | Cohen & Steers Closed-End Opportunity Fund Inc | 8.73% | Holding and other Investment Offices | $ 0 |
FORH | Formidable ETF/ETF Opportunities Trust | 0.71% | ETFs | $ 0 |
FOVL | Focused Value Factor ETF/iShares Trust | 3.65% | ETFs | $ 0 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.30% | ETFs | $ 13,230,000 |
FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 5.05% | ETFs | $ 0 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 7.57% | Holding and other Investment Offices | $ 0 |
FPRO | Fidelity Real Estate Invt ETF/Fidelity Covington Trust | 2.34% | ETFs | $ 0 |
FPX | US Equity Opportunities ETF/First Trust US Equity Opportunities ETF | 0.33% | ETFs | $ 1,093,864,500 |
FPXE | First Tr IPOX Europe Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 1.40% | ETFs | $ 2,075,000 |
FPXI | Intl Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 1.09% | ETFs | $ 0 |
FQAL | Quality Factor ETF/Fidelity Covington Trust | 1.47% | ETFs | $ 0 |
FRA | BlackRock Floating Rate Income Strategies Fund Inc | 6.41% | Holding and other Investment Offices | $ 226,493,660 |
FRCGF | Cl A/Faircourt Gold Income Corp | 7.95% | Holding and other Investment Offices | $ 16,861,949 |
FRDM | Freedom 100 Emerging Mkts ETF/Alpha Architect ETF Trust | 2.52% | ETFs | $ 0 |
FREL | MSCI Real Estate Index ETF/Fidelity Covington Trust | 3.10% | ETFs | $ 0 |
FRI | First Trust S&P REIT Index Fund | 1.94% | ETFs | $ 198,722,500 |
FRTY | Mid Cap 40 ETF/Alger ETF Trust | 7.64% | ETFs | $ 0 |
FSD | First Trust High Income Long/Short Fund | 10.29% | Holding and other Investment Offices | $ 0 |
FSEC | Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust | 1.54% | ETFs | $ 0 |
FSEP | FT Cboe Vest US Equity Buffer ETF - September/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
FSHRF | Feishang Anthracite Resources Ltd. | N/A | Holding and other Investment Offices | $ 0 |
FSK | FS KKR Capital Corp | 11.91% | Holding and other Investment Offices | $ 6,151,808,220 |
FSMB | Short Duration Managed Mun ETF/First Trust Exchange-Traded Fund III | 1.17% | ETFs | $ 0 |
FSMD | Small-Mid Multifactor ETF/Fidelity Covington Trust | 1.43% | ETFs | $ 0 |
FSMO | Fidelity Small-Mid Cap Opptys ETF/Fidelity Covington Trust | 0.52% | ETFs | $ 0 |
FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 0.87% | ETFs | $ 0 |
FSTA | MSCI Consumer Staples Index ETF/Fidelity Covington Trust | 2.25% | ETFs | $ 0 |
FSTGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 3.45% | ETFs | $ 41,032,500 |
FT | Shs. Ben. Int./Franklin Universal Trust | 6.93% | Holding and other Investment Offices | $ 218,986,950 |
FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 1.80% | ETFs | $ 1,146,115,035 |
FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 1.87% | ETFs | $ 25,683,175 |
FTC | First Trust Large Capital Growth AlphaDEX Fund | 0.23% | ETFs | $ 926,219,545 |
FTCGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTCPF | First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 1.11% | ETFs | $ 135,142,500 |
FTDPF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTEC | MSCI Information Technology Index ETF/Fidelity Covington Trust | 0.81% | ETFs | $ 0 |
FTEFF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTF | Franklin Limited Duration Income Trust | 12.40% | Holding and other Investment Offices | $ 186,377,800 |
FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | 6.35% | ETFs | $ 2,628,000 |
FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTHI | BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 6.82% | ETFs | $ 43,782,140 |
FTHY | First Trust High Yield Opportunities 2027 Term Fund | 11.01% | Holding and other Investment Offices | $ 0 |
FTLB | Hedged BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 3.16% | ETFs | $ 13,570,180 |
FTLS | First Tr Long/Short Equity ETF/First Trust Exchange-Traded Fund III | 0.01% | ETFs | $ 0 |
FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 9.09% | ETFs | $ 208,143,945 |
FTRRF | Fonterra Shareholders Fund | N/A | Holding and other Investment Offices | $ 0 |
FTSD | Short Duration U.S. Government ETF/Franklin ETF Trust | 0.97% | ETFs | $ 159,717,465 |
FTSL | Senior Ln Fd/First Trust Exchange-Traded Fund IV | 3.71% | ETFs | $ 479,332,000 |
FTSM | First Tr Enhanced Short Maturity ETF (New)/First Trust Exchange-Traded Fund IV | 0.57% | ETFs | $ 353,489,500 |
FTXD | Nasdaq Retail ETF/First Trust Exchange-Traded Fund VI | 0.57% | ETFs | $ 28,393,145 |
FTXG | Nasdaq Food & Beverage ETF/First Trust Exchange-Traded Fund VI | 1.55% | ETFs | $ 13,500,000 |
FTXH | Nasdaq Pharmaceuticals ETF/First Trust Exchange-Traded Fund VI | 0.90% | ETFs | $ 15,708,000 |
FTXL | Nasdaq Semiconductor ETF/First Trust Exchange-Traded Fund VI | 0.52% | ETFs | $ 95,092,500 |
FTXN | Nasdaq Oil & Gas ETF/First Trust Exchange-Traded Fund VI | 1.68% | ETFs | $ 1,124,375,000 |
FTXO | Nasdaq Bank ETF/First Trust Exchange-Traded Fund VI | 2.35% | ETFs | $ 296,825,085 |
FTXR | Nasdaq Transportation ETF/First Trust Exchange-Traded Fund VI | 1.73% | ETFs | $ 196,305,000 |
FTY | iShares Core US REIT ETF/iShares Trust | 2.40% | ETFs | $ 2,089,698,000 |
FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FUE | ELEMENTS Lkd To ICE BofAML Commodity Index eXtra Biofuels Total Return/Swedish Export Credit Corp | N/A | ETFs | $ 0 |
FUMB | Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III | 0.50% | ETFs | $ 0 |
FUND | Sprott Focus Trust Inc | 10.05% | Holding and other Investment Offices | $ 74,667,280 |
FUNL | CornerCap Fundametrics Large-Cap ETF/Trust For Advised Portfolios | 1.66% | ETFs | $ 0 |
FUTY | MSCI Utils Index ETF/Fidelity Covington Trust | 2.54% | ETFs | $ 0 |
FV | Dorsey Wright Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.69% | ETFs | $ 2,683,788,000 |
FVAL | Value Factor ETF/Fidelity Covington Trust | 1.77% | ETFs | $ 0 |
FVC | Dorsey Wright Dynamic Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.49% | ETFs | $ 211,860,000 |
FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 1.85% | ETFs | $ 12,277,148,760 |
FWDB | AdvisorShares FolioBeyond Smart Core Bond ETF/AdvisorShares Trust | 2.36% | ETFs | $ 25,135,500 |
FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | N/A | ETFs | $ 174,769,860 |
FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | N/A | ETFs | $ 46,751,360 |
FXBY | Foxby Corp | 16.00% | Holding and other Investment Offices | $ 6,512,500 |
FXBYD | Foxby Corp | N/A | Holding and other Investment Offices | $ 7,710,800 |
FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | N/A | ETFs | $ 216,459,210 |
FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.07% | ETFs | $ 403,768,000 |
FXE | Euro Shs/Invesco CurrencyShares Euro Trust | N/A | ETFs | $ 714,096,000 |
FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | N/A | ETFs | $ 172,938,740 |
FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.22% | ETFs | $ 645,235,500 |
FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 1,484,880,000 |
FXI | iShares China Large-Cap ETF/iShares Trust | 1.95% | ETFs | $ 5,187,168,000 |
FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.30% | ETFs | $ 1,156,021,350 |
FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.58% | ETFs | $ 1,630,026,000 |
FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.13% | ETFs | $ 1,170,352,500 |
FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | N/A | ETFs | $ 26,288,640 |
FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.74% | ETFs | $ 1,557,021,500 |
FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.92% | ETFs | $ 392,840,000 |
FXY | Japanese Yen Shs/Invesco CurrencyShares Japanese Yen Trust | N/A | ETFs | $ 210,840,000 |
FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.25% | ETFs | $ 1,562,190,000 |
FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.78% | ETFs | $ 223,369,000 |
FYLD | Foreign Shareholder Yield ETF/Cambria ETF Trust | 5.83% | ETFs | $ 0 |
FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.29% | ETFs | $ 247,083,610 |
FYX | Com Shs/First Trust Small Cap Core AlphaDex Fund | 1.14% | ETFs | $ 830,610,000 |
FYXGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
GAA | Global Asset Allocation ETF/Cambria ETF Trust | 7.08% | ETFs | $ 0 |
GAB | Gabelli Equity Trust Inc (The) | 10.10% | Holding and other Investment Offices | $ 1,120,529,280 |
GABGP | Gabelli Multimedia Trust Inc | N/A | Holding and other Investment Offices | $ 0 |
GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 5.09% | Holding and other Investment Offices | $ 0 |
GAIN | Gladstone Investment Corp | 8.48% | Holding and other Investment Offices | $ 489,441,700 |
GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 4.87% | Holding and other Investment Offices | $ 0 |
GAL | SPDR SSgA Global Allocation ETF/SSgA Active Trust | 4.91% | ETFs | $ 0 |
GAM | General American Investors Co., Inc. | 9.37% | Holding and other Investment Offices | $ 1,110,499,880 |
GAMR | Wedbush ETFMG Video Game Tech ETF/ETF Managers Trust | 3.67% | ETFs | $ 0 |
GAZ | iPath Ser B Bloomberg Nat Gas Subindex Total Return ETN 03/05/2037/Barclays Bank Plc | N/A | ETFs | $ 0 |
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 8.04% | Holding and other Investment Offices | $ 0 |
GBAT | Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) | N/A | Holding and other Investment Offices | $ 0 |
GBDC | Golub Capital BDC Inc | 8.52% | Holding and other Investment Offices | $ 2,385,708,160 |
GBF | iShares Government/Credit Bond ETF/iShares Trust | 1.60% | ETFs | $ 168,810,500 |
GBIL | Access Treasury 0-1 Year ETF/Goldman Sachs ETF Trust | 0.26% | ETFs | $ 0 |
GBLD | MSCI Green Building ETF/Invesco Exchange-Traded Fund Trust II | 4.47% | ETFs | $ 0 |
GBLQP | Gabelli Equity Trust Inc (The) | N/A | Holding and other Investment Offices | $ 0 |
GCC | Enhanced Commodity Strategy Fd/WisdomTree Trust | 9.00% | ETFs | $ 242,735,000 |
GCOR | Access US Aggregate Bd ETF/Goldman Sachs ETF Trust | 1.39% | ETFs | $ 0 |
GCOW | Global Cash Cows Divid ETF/Pacer Funds Trust | 4.67% | ETFs | $ 0 |
GCV | Gabelli Convertible & Income Securities Fund Inc | 9.66% | Holding and other Investment Offices | $ 71,467,600 |
GDL | Com Sh Ben Int/GDL Fund (The) | 5.84% | Holding and other Investment Offices | $ 0 |
GDLC | Ord/Grayscale Digital Large Cap Fund LLC | N/A | ETFs | $ 152,323,200 |
GDMA | Gadsden Dynamic Multi-Asset ETF/EA Series Trust | N/A | ETFs | $ 0 |
GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | 8.46% | Holding and other Investment Offices | $ 0 |
GDV | Gabelli Dividend & Income Trust | 6.27% | Holding and other Investment Offices | $ 1,988,603,500 |
GDX | Gold Miners ETF/VanEck ETF Trust | 2.07% | ETFs | $ 10,463,361,640 |
GDXD | MicroSectors Gold Miners 3X Inverse Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
GDXJ | Junior Gold Miners ETF/VanEck ETF Trust | 2.26% | ETFs | $ 3,560,707,850 |
GDXU | MicroSectors Gold Miners 3X Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
GECC | Great Elm Capital Corp | 8.48% | Holding and other Investment Offices | $ 56,960,840 |
GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 6.78% | Holding and other Investment Offices | $ 0 |
GECCN | 6.500% Notes 06/30/2024/Great Elm Capital Corp | 6.56% | Holding and other Investment Offices | $ 0 |
GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 6.04% | Holding and other Investment Offices | $ 0 |
GEM | ActiveBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 5.11% | ETFs | $ 0 |
GENY | Principal Millennial Global Growth ETF/Principal Exchange-Traded Funds | 4.95% | ETFs | $ 8,016,820 |
GER | Goldman Sachs MLP & Energy Renaissance Fund | 5.30% | Holding and other Investment Offices | $ 0 |
GERM | ETFMG Treatments Testing & Advancements ETF/ETF Managers Trust | 0.37% | ETFs | $ 0 |
GF | New Germany Fund, Inc. | 66.64% | Holding and other Investment Offices | $ 294,324,030 |
GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 10.29% | Holding and other Investment Offices | $ 376,922,000 |
GGRW | Gabelli Growth Innovators ETF/Gabelli ETFs Trust | N/A | ETFs | $ 0 |
GGT | Gabelli Multimedia Trust Inc | 12.22% | Holding and other Investment Offices | $ 102,852,000 |
GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 8.68% | Holding and other Investment Offices | $ 0 |
GHY | PGIM Global High Yield Fund Inc | 10.40% | Holding and other Investment Offices | $ 0 |
GHYB | Access High Yield Corp Bd ETF/Goldman Sachs ETF Trust | 5.65% | ETFs | $ 0 |
GHYCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
GHYG | US & Intl High Yield Corp Bond ETF/iShares Inc. | 4.88% | ETFs | $ 0 |
GIGB | Access Invt Grade Corp Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 2.94% | ETFs | $ 0 |
GIGE | SoFi Gig Economy ETF/Tidal ETF Trust | 4.98% | ETFs | $ 1,608,000 |
GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 2.82% | ETFs | $ 93,330,000 |
GIIZF | Global Diversified Investment Grade Income Trust II | N/A | Holding and other Investment Offices | $ 0 |
GIM | Templeton Global Income Fund (DE) | 9.16% | Holding and other Investment Offices | $ 598,322,340 |
GINN | Innovate Equity ETF/Goldman Sachs ETF Trust | 1.01% | ETFs | $ 0 |
GLAD | Gladstone Capital Corp | 7.48% | Holding and other Investment Offices | $ 362,250,240 |
GLCN | China Growth Leaders ETF/VanEck ETF Trust | 7.08% | ETFs | $ 17,011,020 |
GLD | Gold Shs/SPDR Gold Trust | N/A | ETFs | $ 39,552,455,000 |
GLDB | Gold Hedged Bd ETF/Strategy Shares | 2.52% | ETFs | $ 0 |
GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs 02/02/2033/Credit Suisse Nassau Branch | 12.42% | ETFs | $ 0 |
GLDM | SPDR Gold Minishares Tr New Formerly Gold Tr To 04/16/2018/World Gold Trust | N/A | ETFs | $ 0 |
GLIF | AGFiQ Global Infrastructure ETF/AGF Investments Trust | 2.79% | ETFs | $ 0 |
GLIN | India Growth Leaders ETF/VanEck ETF Trust | N/A | ETFs | $ 49,390,500 |
GLIV | Grayscale Livepeer Trust (LPT) | N/A | Holding and other Investment Offices | $ 0 |
GLL | Proshares UltraShort Gold (New) 2012/ProShares Trust II | N/A | ETFs | $ 36,453,310 |
GLNK | Grayscale Chainlink Trust (Link) | N/A | Holding and other Investment Offices | $ 0 |
GLO | Clough Global Opportunities Fund | 15.65% | Holding and other Investment Offices | $ 346,050,000 |
GLQ | Clough Global Equity Fund | 15.28% | Holding and other Investment Offices | $ 485,500 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF/Northern Lights Fund Trust IV | 5.66% | ETFs | $ 0 |
GLTR | Physical Precious Metals Basket Shs ETF/Abrdn Precious Metals Basket ETF Trust | N/A | ETFs | $ 211,381,000 |
GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 7.14% | Holding and other Investment Offices | $ 51,270,500 |
GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 13.23% | Holding and other Investment Offices | $ 73,937,500 |
GLWSF | Global Water Solutions Fund | 4.68% | Holding and other Investment Offices | $ 0 |
GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 3.41% | ETFs | $ 530,742,000 |
GMOM | Cambria Global Momentum ETF/Cambria ETF Trust | 4.42% | ETFs | $ 0 |
GNMA | iShares GNMA Bond ETF/iShares Trust | 0.96% | ETFs | $ 32,490,500 |
GNOM | Genomics & Biotechnology ETF/Global X Funds | 0.05% | ETFs | $ 222,258,600 |
GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 4.39% | ETFs | $ 625,400,000 |
GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 7.58% | Holding and other Investment Offices | $ 0 |
GOAT | Morningstar Global Wide Moat ETF/VanEck Vectors ETF Trust | N/A | ETFs | $ 15,617,680 |
GOAU | US Global GO Gold & Precious Metal Miners ETF/ETF Series Solutions | 1.61% | ETFs | $ 0 |
GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 2.53% | ETFs | $ 32,989,968 |
GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 12.63% | Holding and other Investment Offices | $ 157,516,500 |
GOVT | iShares US Treasury Bond ETF/iShares Trust | 1.26% | ETFs | $ 13,302,180,000 |
GOVZ | iShares 25+ Yr Treas Strips Bd ETF/iShares Trust | 2.92% | ETFs | $ 0 |
GPKUF | Grand Peak Capital Corp | N/A | Holding and other Investment Offices | $ 6,039,588 |
GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | N/A | Holding and other Investment Offices | $ 0 |
GQRE | FlexSharesGlobal Quality Real Estate Index Fd/FlexShares Trust | 2.82% | ETFs | $ 201,502,500 |
GREK | Global X MSCI Greece ETF (New)/Global X Funds | 2.59% | ETFs | $ 113,501,780 |
GRES | IQ Global Resources ETF/IndexIQ ETF Trust | N/A | ETFs | $ 0 |
GRF | Eagle Capital Growth Fund Inc | 11.29% | Holding and other Investment Offices | $ 12,721,790 |
GRGCF | Georgia Capital PLC | N/A | Holding and other Investment Offices | $ 0 |
GRI | Cohen & Steers Global Realty Majors/ALPS ETF Trust | 3.10% | Holding and other Investment Offices | $ 130,734,000 |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd/First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.92% | ETFs | $ 8,904,000 |
GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
GRNB | Green Bond ETF/VanEck ETF Trust | 2.40% | ETFs | $ 83,650,000 |
GRNL | Greenlite Ventures Inc | N/A | Patent Owners & Lessors | $ 13,060,710 |
GRU | ELEMENTS Lkd To ICE BofAML Commodity Index eXtra Grains Total Return/Swedish Export Credit Corp | N/A | ETFs | $ 0 |
GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 8.17% | Holding and other Investment Offices | $ 0 |
GSBD | Shs/Goldman Sachs BDC Inc | 10.60% | Holding and other Investment Offices | $ 633,693,240 |
GSEE | MarketBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 9.47% | ETFs | $ 0 |
GSEU | ActiveBeta Europe Equity ETF/Goldman Sachs ETF Trust | 4.26% | ETFs | $ 0 |
GSEW | Equal Weight US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.63% | ETFs | $ 0 |
GSG | Unit Ben Int/iShares S&P GSCI Commodity-Indexed Trust | N/A | ETFs | $ 485,100,000 |
GSID | MarketBeta Intl Equity ETF/Goldman Sachs ETF Trust | 3.78% | ETFs | $ 0 |
GSIE | ActiveBeta Intl Equity ETF/Goldman Sachs ETF Trust | 3.49% | ETFs | $ 0 |
GSIG | Access Invt Grade Corp 1-5 Yr Bd ETF/Goldman Sachs ETF Trust | 1.43% | ETFs | $ 0 |
GSJY | ActiveBeta Japan Equity ETF/Goldman Sachs ETF Trust | 2.31% | ETFs | $ 0 |
GSLC | ActiveBeta US Large Cap Equity ETF/Goldman Sachs ETF Trust | 1.42% | ETFs | $ 0 |
GSP | iPath Index Lkd Secs To GSCI Commodity Total Return Index/Barclays Bank Plc | N/A | ETFs | $ 46,516,770 |
GSPY | Gotham Enhanced 500 ETF/Tidal ETF Trust | 0.27% | ETFs | $ 0 |
GSSC | ActiveBeta US Small Cap Equity ETF/Goldman Sachs ETF Trust | 1.33% | ETFs | $ 0 |
GSST | Access Ultra Short Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 0.94% | ETFs | $ 0 |
GSUS | MarketBeta US Equity ETF/Goldman Sachs ETF Trust | 1.31% | ETFs | $ 0 |
GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0.69% | ETFs | $ 421,515,000 |
GTIP | Access Inflation Protected USD Bd ETF/Goldman Sachs ETF Trust | 6.83% | ETFs | $ 0 |
GTO | Total Return Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust | 2.69% | ETFs | $ 0 |
GTVH | Golden Triangle Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
GULTU | Royalty Tr Unit/Gulf Coast Ultra Deep Royalty Trust | 10.53% | Oil Royalty Traders | $ 10,357,785 |
GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 4.72% | ETFs | $ 3,367,104,000 |
GURU | Global X Guru Index ETF/Global X Funds | 0.15% | ETFs | $ 51,958,430 |
GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.07% | ETFs | $ 804,118,680 |
GUT | Gabelli Utility Trust | 7.85% | Holding and other Investment Offices | $ 115,975,200 |
GVAL | Global Value ETF/Cambria ETF Trust | 5.83% | ETFs | $ 0 |
GVCPF | Geovencap Inc. | N/A | Holding and other Investment Offices | $ 1,415 |
GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 1.56% | ETFs | $ 1,797,484,000 |
GVIP | Hedge Industry VIP ETF/Goldman Sachs ETF Trust | N/A | ETFs | $ 0 |
GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 3.95% | ETFs | $ 873,664,000 |
GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 3.55% | ETFs | $ 719,328,000 |
GXC | S&P China ETF/SPDR Index Shares Funds | 2.06% | ETFs | $ 979,616,000 |
GXF | Global X FTSE Nordic Region ETF/Global X Funds | 1.53% | ETFs | $ 43,571,520 |
GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 7.88% | ETFs | $ 24,867,600 |
GXTG | Thematic Growth ETF/Global X Funds | 2.02% | ETFs | $ 67,580,000 |
GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 4.80% | ETFs | $ 0 |
HACK | ETFMG Prime Cyber Security ETF/ETF Managers Trust | 0.38% | ETFs | $ 0 |
HAIL | S&P Kensho Smart Mobility ETF/SPDR Series Trust | 1.30% | ETFs | $ 0 |
HAON | Halitron Inc | N/A | Holding and other Investment Offices | $ 15 |
HAP | Natural Resources ETF/VanEck ETF Trust | 2.17% | ETFs | $ 150,147,200 |
HART | IQ Healthy Hearts ETF/IndexIQ ETF Trust | 1.13% | ETFs | $ 0 |
HAUZ | Xtrackers Intl Real Estate ETF/DBX ETF Trust | 2.78% | ETFs | $ 0 |
HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 3.53% | ETFs | $ 99,110,000 |
HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | N/A | ETFs | $ 34,430,000 |
HBNND | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 786 |
HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 1,144,023 |
HCRB | Core Bd ETF/Hartford Funds Exchange-Traded Trust | 1.93% | ETFs | $ 0 |
HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 6.19% | Holding and other Investment Offices | $ 0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF/DBX ETF Trust | 7.22% | ETFs | $ 0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF/DBX ETF Trust | 6.16% | ETFs | $ 0 |
HDG | ProShares Hedge Replication ETF/ProShares Trust | N/A | ETFs | $ 46,624,975 |
HDGE | Ranger Equity Bear ETF (New)/AdvisorShares Trust | N/A | ETFs | $ 33,261,480 |
HDIV | QRAFT AI-Enhanced US High Divid ETF/Exchange Listed Funds Trust | 2.47% | ETFs | $ 0 |
HDLB | ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch | 10.39% | ETFs | $ 0 |
HDMV | Horizon Managed Volatility Developed Intl ETF/First Trust Exchange-Traded Fund III | 3.16% | ETFs | $ 0 |
HDRO | Defiance Next Gen H2 ETF/ETF Series Solutions | 0.04% | ETFs | $ 0 |
HDV | Core High Dividend ETF/iShares Trust | 3.07% | ETFs | $ 12,463,858,500 |
HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 4.71% | Holding and other Investment Offices | $ 0 |
HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 3.15% | ETFs | $ 1,852,974,500 |
HEEM | Currency Hedged MSCI Emerging Mkts ETF/iShares Inc. | 2.62% | ETFs | $ 0 |
HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 4.28% | ETFs | $ 2,562,010,500 |
HEGD | Swan Hedged Equity US Large Cap ETF/Listed Funds Trust | 0.35% | ETFs | $ 0 |
HELX | Genomic Advancements ETF/Franklin Templeton ETF Trust | 0.34% | ETFs | $ 0 |
HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 6.12% | ETFs | $ 0 |
HEQ | John Hancock Hedged Equity & Income Fund | 9.27% | Holding and other Investment Offices | $ 0 |
HERD | Cash Cows Fd of Fds ETF/Pacer Funds Trust | 2.67% | ETFs | $ 3,251,170 |
HERO | Video Games & Esports ETF/Global X Funds | 1.12% | ETFs | $ 196,131,600 |
HEWC | Currency Hedged MSCI Canada ETF/iShares Trust | 3.48% | ETFs | $ 4,601,895 |
HEWG | iShares Currency Hedged MSCI Germany ETF/iShares Trust | 4.17% | ETFs | $ 52,520,000 |
HEWJ | iShares Currency Hedged MSCI Japan ETF/iShares Trust | 2.25% | ETFs | $ 739,008,000 |
HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 4.28% | ETFs | $ 18,180,000 |
HEZU | Currency Hedged MSCI Eurozone ETF/iShares Trust | 4.19% | ETFs | $ 493,032,500 |
HFRO | Sh Ben Int/Highland Income Fund | 7.97% | Holding and other Investment Offices | $ 0 |
HFXI | IQ 50 Percent Hedged FTSE Intl ETF/IndexIQ ETF Trust | 3.41% | ETFs | $ 0 |
HGCTF | HGCapital Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
HGLB | Highland Global Allocation Fund | 9.03% | Holding and other Investment Offices | $ 0 |
HGTXU | Tr Units/Hugoton Royalty Trust (TX) | 4.09% | Oil Royalty Traders | $ 67,200,000 |
HHBHF | Hartalega Holdings Bhd | N/A | Holding and other Investment Offices | $ 0 |
HIBL | Daily S&P 500 High Beta Bull 3X (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
HIBS | Daily S&P 500 High Beta Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 5.65% | Holding and other Investment Offices | $ 0 |
HIO | Western Asset High Income Opportunity Fund Inc | 8.45% | Holding and other Investment Offices | $ 308,198,220 |
HIPS | HIPS US High Income ETF/GraniteShares ETF Trust | 9.67% | ETFs | $ 0 |
HIX | Western Asset High Income Fund II Inc | 10.65% | Holding and other Investment Offices | $ 395,143,680 |
HJEN | Hydrogen ETF/Direxion Shares Exchange Traded Fund Trust | 1.28% | ETFs | $ 0 |
HJPX | Currency Hedged JPX-Nikkei 400 ETF/iShares Trust | 2.84% | ETFs | $ 3,453,530 |
HKND | Humankind US Stock ETF/Humankind Benefit Corp | 1.74% | ETFs | $ 0 |
HLAL | Wahed FTSE USA Shariah ETF/Listed Funds Trust | 0.79% | ETFs | $ 3,823,000 |
HLGE | Hartford Longevity Economy ETF/Lattice Strategies Trust | 1.44% | ETFs | $ 0 |
HMOP | Mun Opportunities ETF/Hartford Funds Exchange-Traded Trust | 1.75% | ETFs | $ 0 |
HNDL | Nasdaq 7HANDL Index ETF/Strategy Shares | 7.69% | ETFs | $ 2,200,000 |
HNW | Pioneer Diversified High Income Fund Inc | 11.53% | Holding and other Investment Offices | $ 0 |
HOLD | North Square McKee Core Reserves ETF/AdvisorShares Trust | 0.62% | ETFs | $ 0 |
HOMZ | Hoya Capital Housing ETF/ETF Series Solutions | 1.71% | ETFs | $ 0 |
HPF | Hancock John Preferred Income Fund II | 7.79% | Holding and other Investment Offices | $ 361,684,180 |
HPGSF | Ord GBP NPV/Hipgnosis Songs Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
HPI | Sh Ben Int/John Hancock Preferred Income Fund | 7.85% | Holding and other Investment Offices | $ 424,800,000 |
HPIL | HPIL Holding | N/A | Holding and other Investment Offices | $ 606 |
HPS | Hancock John Preferred Income Fd III | 7.68% | Holding and other Investment Offices | $ 526,546,890 |
HPX | Cl A/HPX Corp | N/A | Holding and other Investment Offices | $ 250,470,000 |
HPX_.WT | Wt Exp 07/14/2025/HPX Corp | N/A | Holding and other Investment Offices | $ 0 |
HPX_U | Unit 1 Cl A & 1/2 Wt Exp 07/14/2025/HPX Corp | N/A | Holding and other Investment Offices | $ 0 |
HPX_X | Wt Exp 07/14/2025/HPX Corp | N/A | Holding and other Investment Offices | $ 0 |
HQH | Shs Ben Int/Tekla Healthcare Investors | 10.18% | Holding and other Investment Offices | $ 485,763,480 |
HQL | Sh Ben Int/Tekla Life Sciences Investors | 10.73% | Holding and other Investment Offices | $ 154,276,200 |
HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 2.73% | ETFs | $ 0 |
HRZN | Horizon Technology Finance Corp | 9.56% | Holding and other Investment Offices | $ 313,418,600 |
HRZSF | Horizons S&P/TSX 60 Index ETF | N/A | ETFs | $ 0 |
HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 4.13% | ETFs | $ 8,062,500 |
HSMV | Horizon Managed Volatility Small/Mid ETF/First Trust Exchange-Traded Fund III | 0.90% | ETFs | $ 0 |
HSRT | Short Duration ETF/Hartford Funds Exchange-Traded Trust | 2.36% | ETFs | $ 0 |
HSTI | High Sierra Technologies Inc | N/A | Patent Owners & Lessors | $ 20,495,000 |
HTAB | Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust | 2.69% | ETFs | $ 0 |
HTD | Hancock John Tax-Advantaged Dividend Income Fund | 6.72% | Holding and other Investment Offices | $ 84,303,000 |
HTEC | Robo Global Healthcare Technology & Innovation ETF/Exchange Traded Concepts Trust | 0.07% | ETFs | $ 0 |
HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 4.98% | Holding and other Investment Offices | $ 0 |
HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | N/A | Holding and other Investment Offices | $ 0 |
HTGC | Hercules Capital Inc | 11.14% | Holding and other Investment Offices | $ 1,998,924,690 |
HTRB | Total Return Bd ETF/Hartford Funds Exchange-Traded Trust | 4.93% | ETFs | $ 0 |
HTUS | Hull Tactical US ETF/Exchange Traded Concepts Trust | 7.86% | ETFs | $ 0 |
HTY | Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust | 11.87% | Holding and other Investment Offices | $ 0 |
HUSV | Horizon Managed Volatility Domestic ETF/First Trust Exchange-Traded Fund III | 1.42% | ETFs | $ 0 |
HUZNF | Huazhang Technology Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
HVPQF | Harbourvest Global Private Equity Ltd | N/A | Holding and other Investment Offices | $ 0 |
HYB | New America High Income Fund, Inc. | 8.99% | Holding and other Investment Offices | $ 104,881,400 |
HYBB | BB Rated Corp Bd ETF/iShares Trust | 4.72% | ETFs | $ 206,962,380 |
HYD | High Yield Mun ETF/VanEck ETF Trust | 3.79% | ETFs | $ 2,111,069,860 |
HYDB | High Yield Bd Factor ETF/iShares Trust | 5.64% | ETFs | $ 0 |
HYDW | X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust | 3.82% | ETFs | $ 0 |
HYEM | Emerging Markets High Yield Bond ETF/VanEck ETF Trust | 7.16% | ETFs | $ 448,000,000 |
HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 4.66% | ETFs | $ 15,207,555,000 |
HYGH | Int Rate Hedged High Yield Bd ETF/iShares US ETF Trust | 4.57% | ETFs | $ 0 |
HYGV | High Yield Value-Scored Bd Index Fd/FlexShares Trust | 7.31% | ETFs | $ 0 |
HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 4.99% | ETFs | $ 87,216,750 |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 8.98% | Holding and other Investment Offices | $ 0 |
HYIN | Alternative Income Fd/WisdomTree Trust | 9.70% | ETFs | $ 0 |
HYLB | Xtrackers USD High Yield Corp Bd ETF/DBX ETF Trust | 4.93% | ETFs | $ 0 |
HYLD | High Yield ETF/Exchange Listed Funds Trust | 7.42% | ETFs | $ 188,272,250 |
HYLS | First Tr Tactical High Yield ETF/First Trust Exchange-Traded Fund IV | 6.90% | ETFs | $ 875,280,000 |
HYLV | IQ S&P High Yield Low Volatility Bond ETF/IndexIQ ETF Trust | 4.00% | ETFs | $ 0 |
HYMB | SPDR Nuveen Bloomberg High Yield Mun Bd ETF/SPDR Series Trust | 3.45% | ETFs | $ 249,006,000 |
HYMU | High Yield Muni Income Bd ETF/Blackrock ETF Trust II | 4.60% | ETFs | $ 0 |
HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF/PIMCO ETF Trust | 3.89% | ETFs | $ 0 |
HYT | BlackRock Corporate High Yield Fund, Inc | 9.29% | Holding and other Investment Offices | $ 370,208,000 |
HYTR | CP High Yield Trend ETF/Northern Lights Fund Trust III | 2.19% | ETFs | $ 0 |
HYUP | X-Trackers High Beta High Yield Bd ETF/DBX ETF Trust | 6.45% | ETFs | $ 0 |
HYXF | ESG Advanced High Yield Corporate Bd ETF/iShares Trust | 5.32% | ETFs | $ 128,604,000 |
HYXU | Intl High Yield Bd ETF/iShares Inc. | 3.76% | ETFs | $ 0 |
HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 4.45% | ETFs | $ 200,544,000 |
HZHI | Horizons Holdings International Corp | N/A | Holding and other Investment Offices | $ 0 |
HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | N/A | ETFs | $ 1,091,580 |
HZNSF | BetaPro Canadian Gold Miners 2x Daily Bull ETF | N/A | ETFs | $ 12,098,910 |
HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | N/A | ETFs | $ 174,460 |
HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | N/A | ETFs | $ 4,800,404 |
HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 1.51% | ETFs | $ 0 |
IAE | VOYA Asia Pacific Dividend Equity Income Fund | 12.89% | Holding and other Investment Offices | $ 73,370,000 |
IAF | Abrdn Australia Equity Fund, Inc | N/A | Holding and other Investment Offices | $ 87,505,740 |
IAGG | Core Intl Aggregate Bd ETF/iShares Trust | 1.23% | ETFs | $ 0 |
IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 2.26% | ETFs | $ 275,040,000 |
IAK | iShares U.S. Insurance ETF/iShares Trust | 1.98% | ETFs | $ 319,041,500 |
IAPR | Innovator International Developed Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
IAT | iShares U.S. Regional Banks ETF/iShares Trust | 2.53% | ETFs | $ 868,464,000 |
IAU | iShares Gold Trust (New)/iShares Gold Trust | N/A | ETFs | $ 8,705,910,000 |
IAUF | Gold Strategy ETF/iShares US ETF Trust | N/A | ETFs | $ 23,989,500 |
IAUM | Undivided Beneficial Ints/iShares Gold Trust Micro | N/A | ETFs | $ 0 |
IBB | iShares Biotechnology ETF/iShares Trust | 0.26% | ETFs | $ 7,977,081,500 |
IBBCF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF/iShares Trust | 1.92% | ETFs | $ 0 |
IBD | Inspire Corporate Bond ESG ETF/Northern Lights Fund Trust IV | 1.42% | ETFs | $ 0 |
IBDD | iShares iBonds Mar 2023 Term Corporate ETF/iShares Trust | 1.89% | ETFs | $ 0 |
IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 0.85% | ETFs | $ 0 |
IBDN | iShares iBonds Dec 2022 Term Corporate ETF/iShares Trust | 1.64% | ETFs | $ 0 |
IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 1.93% | ETFs | $ 0 |
IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 1.82% | ETFs | $ 0 |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 2.12% | ETFs | $ 0 |
IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 2.15% | ETFs | $ 0 |
IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 2.41% | ETFs | $ 0 |
IBDT | iBonds Dec 2028 Term Corporate ETF/iShares Trust | 2.75% | ETFs | $ 0 |
IBDU | iBonds Dec 2029 Term Corporate ETF/iShares Trust | 2.66% | ETFs | $ 0 |
IBDV | iBonds Dec 2030 Term Corporate ETF/iShares Trust | 2.47% | ETFs | $ 157,968,000 |
IBGAF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IBHA | iBonds 2021 Term High Yield and Income ETF/iShares Trust | 1.23% | ETFs | $ 0 |
IBHB | iBonds 2022 Term High Yield and Income ETF/iShares Trust | 1.67% | ETFs | $ 0 |
IBHC | iBonds 2023 Term High Yield and Income ETF/iShares Trust | 3.29% | ETFs | $ 0 |
IBHD | iBonds 2024 Term High Yield and Income ETF/iShares Trust | 4.36% | ETFs | $ 0 |
IBHE | iBonds 2025 Term High Yield and Income ETF/iShares Trust | 5.17% | ETFs | $ 0 |
IBHF | iBonds 2026 Term High Yield & Income ETF/iShares Trust | 5.28% | ETFs | $ 0 |
IBMK | iShares iBonds Dec 2022 Term Muni Bond ETF/iShares Trust | 1.16% | ETFs | $ 148,867,500 |
IBML | iBonds Dec 2023 Term Muni Bd ETF/iShares Trust | 1.08% | ETFs | $ 0 |
IBMM | iBonds Dec 2024 Term Muni Bd ETF/iShares Trust | 0.89% | ETFs | $ 210,386,750 |
IBMN | iBonds Dec 2025 Term Muni Bds ETF/iShares Trust | 0.73% | ETFs | $ 0 |
IBMO | iBonds Dec 2026 Term Muni Bd ETF/iShares Trust | 0.67% | ETFs | $ 0 |
IBMP | iBonds Dec 2027 Term Muni Bond ETF/iShares Trust | 0.93% | ETFs | $ 0 |
IBMQ | iBonds Dec 2028 Term Muni Bd ETF/iShares Trust | 1.11% | ETFs | $ 0 |
IBND | Bloomberg International Corporate Bond ETF/SPDR Series Trust | 0.40% | ETFs | $ 245,276,300 |
IBRC | iBrands Corp | N/A | Holding and other Investment Offices | $ 0 |
IBTA | iBonds Dec 2021 Term Treasury ETF/iShares Trust | 0.09% | ETFs | $ 44,362,500 |
IBTB | iBonds Dec 2022 Term Treasury ETF/iShares Trust | 0.26% | ETFs | $ 116,518,000 |
IBTD | iBonds Dec 2023 Term Treasury ETF/iShares Trust | 0.61% | ETFs | $ 235,210,500 |
IBTE | iBonds Dec 2024 Term Treasury ETF/iShares Trust | 0.94% | ETFs | $ 283,794,000 |
IBTF | iBonds Dec 2025 Term Treasury ETF/iShares Trust | 1.06% | ETFs | $ 105,400,680 |
IBTG | iBonds Dec 2026 Term Treasury ETF/iShares Trust | 1.20% | ETFs | $ 114,605,500 |
IBTH | iBonds Dec 2027 Term Treasury ETF/iShares Trust | 1.24% | ETFs | $ 47,847,000 |
IBTI | iBonds Dec 2028 Term Treasury ETF/iShares Trust | 1.23% | ETFs | $ 24,370,500 |
IBTJ | iBonds Dec 2029 Term Treasury ETF/iShares Trust | 1.03% | ETFs | $ 24,192,000 |
IBTK | iBonds Dec 2030 Term Treasury ETF/iShares Trust | 1.35% | ETFs | $ 167,409,690 |
IBTM | Ibonds Dec 2032 Term Treas ETF/iShares Trust | N/A | ETFs | $ 0 |
IBUY | Amplify Online Retail ETF/Amplify ETF Trust | N/A | ETFs | $ 4,817,000 |
ICBIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 1.47% | Holding and other Investment Offices | $ 594,654,810 |
ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 1.87% | ETFs | $ 4,124,194,000 |
ICFNF | Tr Units/Income Financial Trust | 13.13% | Holding and other Investment Offices | $ 29,596,400 |
ICGFF | India Capital Growth Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
ICHIF | Ichigo Inc | N/A | Holding and other Investment Offices | $ 0 |
ICLN | iShares Global Clean Energy ETF/iShares Trust | 1.20% | ETFs | $ 5,594,790,000 |
ICMB | Investcorp Credit Management BDC Inc | 13.83% | Holding and other Investment Offices | $ 62,386,307 |
ICMNF | Invesco Markets PLC | N/A | ETFs | $ 0 |
ICOL | iShares MSCI Colombia ETF/iShares Inc. | 5.63% | ETFs | $ 0 |
ICOW | Developed Mkts Intl Cash Cows 100 ETF/Pacer Funds Trust | 3.61% | ETFs | $ 0 |
ICSH | BlackRock Ultra Short-Term Bd ETF/iShares Trust | 0.63% | ETFs | $ 5,268,159,000 |
ICVT | Conv Bd ETF/iShares Trust | 9.65% | ETFs | $ 0 |
IDDTF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
IDE | VOYA Infrastructure Industrials & Materials Fund | 8.94% | Holding and other Investment Offices | $ 0 |
IDEV | Core MSCI Intl Developed Mkts ETF/iShares Trust | 4.21% | ETFs | $ 0 |
IDHD | S&P Intl Dev High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 5.64% | ETFs | $ 0 |
IDHQ | S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II | 3.18% | ETFs | $ 27,558,630 |
IDIV | US Equity Cumulative Dividends Fd Ser 2027/Metaurus Equity Component Trust | 20.14% | ETFs | $ 0 |
IDLB | FTSE Intl Low Beta Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 4.60% | ETFs | $ 117,728,160 |
IDLV | S&P Intl Dev Volatility ETF/Invesco Exchange-Traded Fund Trust II | 4.54% | ETFs | $ 534,020,500 |
IDMO | S&P Intl Dev Momentum ETF/Invesco Exchange-Traded Fund Trust II | 3.42% | ETFs | $ 3,089,280 |
IDNA | Genomics Immunology & Healthcare ETF/iShares Trust | 1.24% | ETFs | $ 0 |
IDOG | Intl Sector Divid Dogs ETF/ALPS ETF Trust | 4.50% | ETFs | $ 0 |
IDOWF | Dow Jones Indust Ave Tm USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IDRV | Self Driving EV & Tech ETF/iShares Trust | 2.06% | ETFs | $ 0 |
IDTVF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
IDU | iShares U.S. Utilities ETF/iShares Trust | 2.12% | ETFs | $ 1,241,631,000 |
IDV | iShares International Select Dividend ETF/iShares Trust | 7.07% | ETFs | $ 3,699,175,500 |
IDX | Indonesia Index ETF/VanEck ETF Trust | 1.09% | ETFs | $ 47,352,000 |
IEAM | Industrial Enterprises of America, Inc. | N/A | Holding and other Investment Offices | $ 13 |
IECS | iShares Evolved US Consumer Staples ETF/iShares US ETF Trust | 2.26% | ETFs | $ 15,268,500 |
IEDI | iShares Evolved US Discretionary Spending ETF/iShares US ETF Trust | 0.96% | ETFs | $ 21,551,970 |
IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 1.31% | ETFs | $ 15,610,586,000 |
IEFA | Core MSCI EAFE ETF/iShares Trust | 4.45% | ETFs | $ 74,040,768,000 |
IEFN | iShares Evolved US Finls ETF/iShares US ETF Trust | 2.03% | ETFs | $ 0 |
IEHS | iShares Evolved US Healthcare Staples ETF/iShares US ETF Trust | 0.81% | ETFs | $ 28,448,000 |
IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 0.92% | ETFs | $ 7,606,761,000 |
IEIH | iShares Evolved US Innovative Healthcare ETF/iShares US ETF Trust | 2.62% | ETFs | $ 36,337,840 |
IEME | iShares Evolved US Media & Entertainment ETF/iShares US ETF Trust | 1.43% | ETFs | $ 14,502,950 |
IEMG | Core MSCI Emerging Mkts ETF/iShares Inc. | 4.06% | ETFs | $ 0 |
IEMIF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 2.71% | ETFs | $ 466,866,000 |
IETC | iShares Evolved US Technology ETF/iShares US ETF Trust | 0.97% | ETFs | $ 91,962,000 |
IEUR | iShares Core MSCI Europe ETF/iShares Trust | 4.11% | ETFs | $ 4,382,992,000 |
IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 4.38% | ETFs | $ 106,218,000 |
IEV | iShares Europe ETF/iShares Trust | 4.18% | ETFs | $ 1,734,388,000 |
IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 0.74% | ETFs | $ 210,826,000 |
IFGH | Infoserve Global Holdings Corp. | N/A | Holding and other Investment Offices | $ 0 |
IFGL | iShares International Developed Real Estate ETF/iShares Trust | 3.75% | ETFs | $ 199,155,000 |
IFN | India Fund, Inc. (The) | 20.93% | Holding and other Investment Offices | $ 672,108,570 |
IFRA | US Infrastructure ETF/iShares Trust | 1.88% | ETFs | $ 441,194,000 |
IFV | Dorsey Wright Intl Focus 5 ETF/First Trust Exchange-Traded Fund VI | 3.13% | ETFs | $ 170,357,000 |
IG | Principal Invt Grade Corp Active ETF/Principal Exchange-Traded Funds | 3.95% | ETFs | $ 0 |
IGA | VOYA Global Advantage & Premium Opportunity Fund | 8.65% | Holding and other Investment Offices | $ 157,147,500 |
IGBH | iShares Int Rate Hedged Long Term Corp Bd ETF/iShares US ETF Trust | 3.16% | ETFs | $ 0 |
IGCHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 8.68% | Holding and other Investment Offices | $ 151,770,850 |
IGE | iShares North American Natural Resources ETF/iShares Trust | 2.55% | ETFs | $ 1,087,776,000 |
IGEB | Invt Grade Bd Factor ETF/iShares Trust | 4.41% | ETFs | $ 0 |
IGF | iShares Global Infrastructure ETF/iShares Trust | 2.46% | ETFs | $ 3,496,373,000 |
IGHG | Invt Grade Int Rate Hedged/ProShares Trust | 3.00% | ETFs | $ 544,397,500 |
IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 4.47% | Holding and other Investment Offices | $ 0 |
IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 2.93% | ETFs | $ 7,269,345,000 |
IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 4.05% | ETFs | $ 1,389,276,000 |
IGLD | Cboe Vest Gold Strategy Target Income ETF/First Trust Exchange-Traded Fund | 3.52% | ETFs | $ 0 |
IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.23% | ETFs | $ 3,878,901,000 |
IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0.22% | ETFs | $ 122,037,825 |
IGOV | iShares International Treasury Bond ETF/iShares Trust | 0.47% | ETFs | $ 1,032,075,000 |
IGR | CBRE Global Real Estate Income Fund | 8.29% | Holding and other Investment Offices | $ 31,360,000 |
IGREF | iShares Global Real Estate Index ETF | 1.92% | ETFs | $ 0 |
IGRO | Intl Divid Growth ETF/iShares Trust | 2.55% | ETFs | $ 0 |
IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 1.87% | ETFs | $ 11,573,460,000 |
IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0.01% | ETFs | $ 2,290,357,500 |
IHAK | Cybersecurity & Tech ETF/iShares Trust | 0.74% | ETFs | $ 0 |
IHCNF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IHD | VOYA Emerging Markets High Dividend Equity Fund | 12.93% | Holding and other Investment Offices | $ 0 |
IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 4.39% | ETFs | $ 1,012,732,500 |
IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.67% | ETFs | $ 385,482,000 |
IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.60% | ETFs | $ 1,570,122,000 |
IHHSF | MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0.30% | ETFs | $ 6,838,641,000 |
IHIHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IHIT | Invesco High Income 2023 Target Term Fund | 6.11% | Holding and other Investment Offices | $ 0 |
IHREF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IHRPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IHSEF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IHTA | Invesco High Income 2024 Target Term Fund | 5.65% | Holding and other Investment Offices | $ 0 |
IHVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IHY | International High Yield Bond ETF/VanEck ETF Trust | 5.26% | ETFs | $ 64,449,000 |
IHYF | Invesco High Yield Bd Factor ETF/Invesco Actively Managed Exchange Traded Fund Trust | 5.64% | ETFs | $ 13,434,000 |
IIF | Morgan Stanley India Investment Fund Inc. | 4.03% | Holding and other Investment Offices | $ 398,706,840 |
IIGD | Invt Grade Defensive ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.92% | ETFs | $ 0 |
IIGV | Invt Grade Value ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.13% | ETFs | $ 0 |
IIM | Invesco Value Municipal Income Trust | 5.43% | Holding and other Investment Offices | $ 353,526,240 |
IISHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IIXFF | Global Government Bd UCITS ETF USD Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IJAN | Innovator International Developed Power Buffer ETF - January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 1.44% | ETFs | $ 37,173,060,000 |
IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.81% | ETFs | $ 6,632,144,000 |
IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.77% | ETFs | $ 6,890,178,500 |
IJR | Core S&P Small-Cap ETF/iShares Trust | 1.69% | ETFs | $ 25,272,702,000 |
IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 1.64% | ETFs | $ 7,672,000,000 |
IJSHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0.86% | ETFs | $ 5,282,112,500 |
IJUL | Innovator International Developed Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.43% | ETFs | $ 957,780,000 |
ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.55% | ETFs | $ 1,695,636,000 |
ILCV | iShares Morningstar Value ETF/iShares Trust | 2.20% | ETFs | $ 487,872,000 |
ILF | iShares Latin America 40 ETF/iShares Trust | 11.80% | ETFs | $ 1,084,387,500 |
ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 3.86% | ETFs | $ 220,181,500 |
IMCB | Morningstar Mid Cap ETF/iShares Trust | 1.44% | ETFs | $ 765,403,750 |
IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.68% | ETFs | $ 432,675,000 |
IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.11% | ETFs | $ 501,009,000 |
IMFL | Intl Developed Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.63% | ETFs | $ 0 |
IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 6.18% | ETFs | $ 114,125,475 |
IMOM | Alpha Architect Intl Quantitative Momentum ETF/Alpha Architect ETF Trust | 1.65% | ETFs | $ 0 |
IMPRF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IMSCF | MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IMTB | Core 5-10 Yr USD Bd ETF/iShares Trust | 3.04% | ETFs | $ 0 |
IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 7.28% | ETFs | $ 48,848,000 |
IMXXF | Impax Environmental Markets Plc | N/A | Holding and other Investment Offices | $ 0 |
INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 6.23% | ETFs | $ 0 |
INDA | MSCI India ETF/iShares Trust | 6.72% | ETFs | $ 5,639,384,000 |
INDF | Nifty India Finls ETF/Exchange Traded Concepts Trust | 1.67% | ETFs | $ 0 |
INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.74% | ETFs | $ 76,695,000 |
INDS | Benchmark Indl Real Estate SCTR ETF/Pacer Funds Trust | 1.35% | ETFs | $ 0 |
INDY | iShares India 50 ETF/iShares Trust | 7.52% | ETFs | $ 592,142,500 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF/Listed Funds Trust | 1.48% | ETFs | $ 0 |
INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 2.20% | Holding and other Investment Offices | $ 1,355,161,320 |
INKM | SPDR SSgA Income Allocation ETF/SSgA Active Trust | 4.07% | ETFs | $ 0 |
INMU | Intermediate Muni Income Bd ETF/Blackrock ETF Trust II | 1.68% | ETFs | $ 0 |
INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.17% | ETFs | $ 161,627,200 |
INSI | Insight Select Income Fund | 6.65% | Holding and other Investment Offices | $ 81,178,320 |
INTF | iShares International Equity Factor ETF/iShares Trust | 5.77% | ETFs | $ 274,929,000 |
INVMF | Invesco Markets PLC | N/A | ETFs | $ 0 |
INVPF | Invesco Markets PLC | N/A | ETFs | $ 0 |
INVXF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IONQ | Cl A/IonQ Inc | N/A | Holding and other Investment Offices | $ 1,091,751,400 |
IONQ.WT | Wt/IonQ Inc | N/A | Holding and other Investment Offices | $ 0 |
IONQX | Wt/IonQ Inc | N/A | Holding and other Investment Offices | $ 0 |
IOO | iShares Global 100 ETF/iShares Trust | 1.98% | ETFs | $ 2,882,260,000 |
IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 3.20% | ETFs | $ 128,541,600 |
IOUFF | IOU Financial Inc | N/A | Holding and other Investment Offices | $ 0 |
IPAC | iShares Core MSCI Pac ETF/iShares Trust | 4.99% | ETFs | $ 904,202,000 |
IPAY | ETFMG Prime Mobile Payments ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 2.49% | ETFs | $ 645,456,000 |
IPKW | Intl Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust II | 10.31% | ETFs | $ 163,696,500 |
IPO | IPO ETF/Renaissance Capital Greenwich Funds | N/A | ETFs | $ 0 |
IPOS | International IPO ETF/Renaissance Capital Greenwich Funds | N/A | ETFs | $ 0 |
IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 5.40% | ETFs | $ 54,747,560 |
IQDF | Intl Quality Dividend Index Fd/FlexShares Trust | 5.92% | ETFs | $ 410,454,000 |
IQDG | Intl Quality Divid Growth Fd/WisdomTree Trust | 4.79% | ETFs | $ 4,674,124,640 |
IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 6.31% | ETFs | $ 24,282,800 |
IQI | Invesco Quality Municipal Income Trust | 5.42% | Holding and other Investment Offices | $ 313,495,620 |
IQIN | IQ 500 Intl ETF/IndexIQ ETF Trust | 4.36% | ETFs | $ 0 |
IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 3.45% | ETFs | $ 22,624,000 |
IQM | Intelligent Machines ETF/Franklin Templeton ETF Trust | 0.23% | ETFs | $ 0 |
IQSHF | Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IQSI | IQ Candriam ESG Intl Equity ETF/IndexIQ ETF Trust | 3.68% | ETFs | $ 0 |
IQSU | IQ Candriam ESG US Equity ETF/IndexIQ ETF Trust | 1.29% | ETFs | $ 0 |
IRBO | Robotics & Artificial Intelligence Multisector ETF/iShares Trust | 3.70% | ETFs | $ 0 |
IRL | New Ireland Fund Inc (The) | 30.18% | Holding and other Investment Offices | $ 37,565,640 |
IRRRF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 2.55% | Holding and other Investment Offices | $ 1,574,036,520 |
ISACF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISAGF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISAPF | Accum Ptg Shs ETF USD/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 2.86% | Holding and other Investment Offices | $ 1,111,237,240 |
ISCB | Morningstar Small Cap ETF/iShares Trust | 1.50% | ETFs | $ 202,622,090 |
ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISCF | iShares MSCI Intl Small-Cap Multifactor ETF/iShares Trust | 4.94% | ETFs | $ 21,273,000 |
ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.84% | ETFs | $ 189,072,000 |
ISCRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISCV | Morningstar Small Cap Value ETF/iShares Trust | 2.08% | ETFs | $ 525,600,000 |
ISD | PGIM High Yield Bond Fund Inc | 9.46% | Holding and other Investment Offices | $ 0 |
ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 4.43% | ETFs | $ 991,196,100 |
ISDX | RAFI Strategic Developed ex-US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.41% | ETFs | $ 2,699,000 |
ISDXF | Unit/iShares Core Canadian Corporate Bond Index ETF | 3.38% | ETFs | $ 979,723,680 |
ISEJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISEM | RAFI Strategic Emerging Mkts ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 7.49% | ETFs | $ 2,221,550 |
ISESF | iShares S&P/TSX Capped Materials Index ETF | 0.79% | ETFs | $ 219,390,000 |
ISGAF | Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHAF | Tr Unit/iShares Diversified Monthly Income ETF | 4.55% | Holding and other Investment Offices | $ 198,679,000 |
ISHG | iShares 1-3 Year International Treasury Bond ETF/iShares Trust | 1.46% | ETFs | $ 65,759,000 |
ISHHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHOF | Ord/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | ETFs | $ 0 |
ISHRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.69% | ETFs | $ 149,646,240 |
ISMD | Inspire Small/Mid Cap ESG ETF/Northern Lights Fund Trust IV | 10.75% | ETFs | $ 0 |
ISMKF | iShares Emerging Markets Fundamental Index ETF | 2.95% | ETFs | $ 60,562,945 |
ISOUF | Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) | N/A | Holding and other Investment Offices | $ 0 |
ISRA | Israel ETF/VanEck ETF Trust | 1.52% | ETFs | $ 67,537,800 |
ISRRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISSGF | Com Unit/iShares 1-10 Year Laddered Government Bond Index ETF | 3.21% | ETFs | $ 60,293,700 |
ISSIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISSQF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISSSF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ISSXF | Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.28% | ETFs | $ 100,012,500 |
ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 1.73% | ETFs | $ 5,972,545,000 |
ISVAF | Nasdaq 100 USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ISVIF | CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ISVL | Intl Developed Small Cap Value Factor ETF/iShares Trust | 4.32% | ETFs | $ 0 |
ISVPF | Accum Ptg Shs ETF USD/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ISVYF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ISWN | Amplify BlackSwan ISWN ETF/Amplify ETF Trust | 1.38% | ETFs | $ 0 |
ISXPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 10.35% | ETFs | $ 4,926,160 |
ISZXF | iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0.74% | ETFs | $ 4,395,720,000 |
ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.69% | ETFs | $ 2,948,160,000 |
ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 2.12% | ETFs | $ 161,928,000 |
ITEQ | BlueStar Israel Technology ETF/ETF Managers Trust | N/A | ETFs | $ 4,943,000 |
ITM | Inter Mun ETF/VanEck ETF Trust | 1.81% | ETFs | $ 1,624,954,170 |
ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.47% | ETFs | $ 2,696,760,000 |
ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.97% | ETFs | $ 426,216,000 |
ITRBF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ITRYF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ITSXF | Unit/iShares S&P/TSX Capped Financials Index ETF | 2.74% | Holding and other Investment Offices | $ 1,684,061,030 |
ITTSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 1.60% | Holding and other Investment Offices | $ 540,750,000 |
IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 2.95% | ETFs | $ 1,278,853,900 |
IUS | RAFI Strategic US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.78% | ETFs | $ 3,762,190 |
IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 2.04% | ETFs | $ 1,150,952,000 |
IUSG | Core S&P US Growth ETF/iShares Trust | 0.80% | ETFs | $ 11,795,537,500 |
IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 2.76% | ETFs | $ 1,308,385,485 |
IUSS | RAFI Strategic US Small Co ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.82% | ETFs | $ 3,516,000 |
IUSV | Core S&P US Value ETF/iShares Trust | 2.12% | ETFs | $ 11,845,694,000 |
IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 1.16% | Holding and other Investment Offices | $ 749,405,340 |
IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 2.92% | Holding and other Investment Offices | $ 14,343,580,790 |
IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 5.20% | ETFs | $ 167,559,370 |
IVAL | Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust | 4.52% | ETFs | $ 0 |
IVDG | Focused Discovery Growth ETF/Invesco Actively Managed Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
IVDYF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
IVE | iShares S&P 500 Value ETF/iShares Trust | 2.02% | ETFs | $ 9,630,556,000 |
IVECF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IVEG | Emergent Fodd & Agtech Multisector ETF/iShares Trust | 0.69% | ETFs | $ 0 |
IVES | Wedbush ETFMG Global Cloud Technology ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
IVGSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IVH | Delaware Ivy High Income Opportunities Fund | 7.95% | Holding and other Investment Offices | $ 0 |
IVLC | US Large Cap Core ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 1.51% | ETFs | $ 0 |
IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 4.72% | ETFs | $ 100,890,000 |
IVNFF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.56% | ETFs | $ 0 |
IVOL | Quadratic Int Rate Volatility & Inflation Hedge ETF/KraneShares Trust | 3.98% | ETFs | $ 0 |
IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.37% | ETFs | $ 0 |
IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 1.92% | ETFs | $ 0 |
IVRA | Real Assets ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 4.81% | ETFs | $ 0 |
IVSG | Select Growth ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0.07% | ETFs | $ 0 |
IVUSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IVV | iShares Core S&P 500 ETF/iShares Trust | 1.45% | ETFs | $ 303,246,996,000 |
IVVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.65% | ETFs | $ 25,130,448,000 |
IWB | iShares Russell 1000 ETF/iShares Trust | 1.34% | ETFs | $ 28,373,940,000 |
IWC | iShares Micro-Cap ETF/iShares Trust | 1.06% | ETFs | $ 948,502,500 |
IWD | iShares Russell 1000 Value ETF/iShares Trust | 1.88% | ETFs | $ 34,911,513,000 |
IWDL | ETRACS 2X Leveraged US Value Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0.68% | ETFs | $ 63,597,859,500 |
IWFH | Virtual Work & Life Multisector ETF/iShares Trust | 0.14% | ETFs | $ 0 |
IWFL | ETRACS 2X Leveraged US Growth Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
IWL | iShares Russell Top 200 ETF/iShares Trust | 1.33% | ETFs | $ 825,350,000 |
IWM | iShares Russell 2000 ETF/iShares Trust | 1.20% | ETFs | $ 40,878,200,000 |