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 | Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II | 6.22% | ETFs | $ 0 |
AAAU | Unit/Goldman Sachs Physical Gold ETF | N/A | ETFs | $ 631,645,375 |
AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 0.73% | ETFs | $ 79,245,600 |
AAPB | 1.75X Long AAPL Daily ETF/GraniteShares ETF Trust | 26.76% | ETFs | $ 0 |
AAPD | Daily Aapl Bear 1x Shs/Direxion Shares ETF Trust | 3.71% | ETFs | $ 0 |
AAPU | Daily Aapl Bull 2x Shs/Direxion Shares ETF Trust | 3.10% | ETFs | $ 0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 2.30% | ETFs | $ 2,462,424,000 |
ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 8.29% | Holding and other Investment Offices | $ 97,342,640 |
ABBAF | Ord/Abrdn Asian Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
ABEQ | Absolute Select Value ETF/Unified Series Trust | 2.48% | ETFs | $ 0 |
ABFRF | Aberforth Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
ACES | Clean Energy ETF/ALPS ETF Trust | 1.76% | ETFs | $ 0 |
ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | ETFs | $ 0 |
ACIO | Aptus Collared Investment 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 | 17.96% | 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 | 1.01% | ETFs | $ 0 |
ACTG | AR Acacia Technologies Com/Acacia Research Corp | N/A | Patent Owners & Lessors | $ 487,487,600 |
ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | 1.21% | ETFs | $ 0 |
ACV | Virtus Diversified Income & Convertible Fund | 10.68% | Holding and other Investment Offices | $ 0 |
ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0.75% | ETFs | $ 0 |
ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 2.45% | ETFs | $ 27,874,475 |
ACWI | iShares MSCI ACWI ETF/iShares Trust | 1.83% | ETFs | $ 19,569,888,000 |
ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 2.37% | ETFs | $ 4,394,045,000 |
ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 2.96% | ETFs | $ 4,686,256,000 |
ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 3.07% | ETFs | $ 0 |
ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 4.92% | ETFs | $ 0 |
ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0.76% | ETFs | $ 0 |
ADPAJ | Adelphia Recovery Trust | N/A | ETFs | $ 2,601,504 |
ADPAK | Adelphia Recovery Trust | N/A | ETFs | $ 113,273 |
ADX | Adams Diversified Equity Fund Inc | 7.07% | Holding and other Investment Offices | $ 1,556,345,700 |
AEF | Abrdn Emerging Markets Equity Income Fund Inc | 7.84% | Holding and other Investment Offices | $ 49,179,000 |
AEMB | Emerging Mkts Bd ETF/American Century ETF Trust | 5.96% | ETFs | $ 0 |
AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 0.31% | ETFs | $ 0 |
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 3.74% | Holding and other Investment Offices | $ 214,341,840 |
AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 6.27% | ETFs | $ 0 |
AFK | Africa Index ETF/VanEck ETF Trust | 2.14% | ETFs | $ 41,752,500 |
AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 1.30% | ETFs | $ 0 |
AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 0.91% | ETFs | $ 0 |
AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 0.88% | ETFs | $ 0 |
AFT | Apollo Senior Floating Rate Fund Inc | 10.67% | Holding and other Investment Offices | $ 0 |
AFTWS | Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | 2.14% | ETFs | $ 0 |
AGD | Abrdn Global Dynamic Dividend Fund | 8.52% | Holding and other Investment Offices | $ 94,702,500 |
AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 3.40% | ETFs | $ 14,879,280,000 |
AGGH | Simplify Aggregate Bond ETF/Simplify Exchange Traded Funds | 11.62% | ETFs | $ 0 |
AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 4.09% | ETFs | $ 928,341,000 |
AGIH | Inflation Hedged US Aggregate Bd ETF/iShares US ETF Trust | 3.15% | ETFs | $ 0 |
AGNG | Aging Population ETF/Global X Funds | 0.97% | ETFs | $ 55,350,400 |
AGNMF | Ord/Agronomics Ltd | N/A | Holding and other Investment Offices | $ 0 |
AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 0.27% | ETFs | $ 0 |
AGQ | ProShares Ultra Silver (New)/ProShares Trust II | N/A | ETFs | $ 518,842,360 |
AGRH | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 4.76% | ETFs | $ 0 |
AGR__H | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 3.62% | ETFs | $ 0 |
AGZ | iShares Agency Bond ETF/iShares Trust | 3.31% | ETFs | $ 667,437,500 |
AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 6.40% | ETFs | $ 164,206,000 |
AHOY | Newday Ocean Health ETF/Tidal ETF Trust | 0.54% | ETFs | $ 0 |
AHYB | Select High Yield ETF/American Century ETF Trust | 5.50% | ETFs | $ 0 |
AIA | iShares Asia 50 ETF/iShares Trust | 2.61% | ETFs | $ 1,656,135,000 |
AIF | Apollo Tactical Income Fund Inc | 10.55% | Holding and other Investment Offices | $ 0 |
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 10.39% | 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 | 0.16% | ETFs | $ 1,548,461,200 |
AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0.18% | ETFs | $ 399,964,500 |
AIVI | Intl Divid Ex-Financials Fd/WisdomTree Trust | 4.74% | ETFs | $ 130,563,840 |
AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 2.45% | ETFs | $ 522,616,355 |
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 |
AKPXS | Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
AKPZS | Ark7 Properties Plus LLC | N/A | Holding and other Investment Offices | $ 0 |
ALFA | AlphaClone Alternative Alpha ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
ALNZF | Allianz Technology Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
ALTL | Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust | 1.23% | ETFs | $ 0 |
ALTY | Alternative Income ETF/Global X Funds | 7.45% | ETFs | $ 34,083,447 |
AMAX | Adaptive Hedged Multi-Asset Income ETF/Starboard Investment Trust | 6.37% | ETFs | $ 0 |
AMDOF | Amedeo Air Four Plus Ltd | N/A | Holding and other Investment Offices | $ 0 |
AMEN | Amen Properties Inc | 9.74% | Oil Royalty Traders | $ 17,101,520 |
AMID | Argent Mid Cap ETF/EA Series Trust | 0.41% | ETFs | $ 0 |
AMJ | Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co | 6.01% | ETFs | $ 0 |
AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 7.35% | ETFs | $ 3,868,543,140 |
AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 6.72% | ETFs | $ 0 |
AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | 0.32% | 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 | 6.16% | ETFs | $ 0 |
AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 7.26% | ETFs | $ 341,246,400 |
AMZD | Daily Amzn Bear 1x Shs/Direxion Shares ETF Trust | 7.41% | ETFs | $ 0 |
AMZU | Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust | 3.33% | ETFs | $ 0 |
ANEW | MSCI Transformational Changes ETF/ProShares Trust | 0.71% | ETFs | $ 9,795,425 |
ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 5.67% | ETFs | $ 2,942,303,000 |
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 | 2.22% | ETFs | $ 1,880,037,000 |
AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 8.82% | Holding and other Investment Offices | $ 807,985,860 |
AOFLF | Africa Opportunity Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
AOK | iShares Core Conservative Allocation ETF/iShares Trust | 3.03% | ETFs | $ 691,804,000 |
AOM | iShares Core Moderate Allocation ETF/iShares Trust | 2.88% | ETFs | $ 1,422,423,500 |
AOR | iShares Core Growth Allocation ETF/iShares Trust | 2.54% | ETFs | $ 2,149,199,000 |
AOTG | Aot Growth & Innovation ETF/Alpha Architect ETF Trust | N/A | ETFs | $ 0 |
APLVF | AP Alternative Assets L P | N/A | Holding and other Investment Offices | $ 0 |
APRT | AIM ETF Products Trust | N/A | ETFs | $ 0 |
APRW | AIM ETF Products Trust | N/A | ETFs | $ 0 |
APRZ | TrueShares Structured Outcome April ETF/Listed Funds Trust | 2.75% | ETFs | $ 0 |
AQWA | Clean Water ETF/Global X Funds | 1.49% | ETFs | $ 9,402,400 |
ARB | Merger Arbitrage ETF/AltShares Trust | N/A | ETFs | $ 0 |
ARCC | Ares Capital Corp | 9.32% | Holding and other Investment Offices | $ 12,493,538,430 |
ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 4.57% | ETFs | $ 0 |
ARGT | Global X MSCI Argentina ETF/Global X Funds | 1.53% | ETFs | $ 185,808,250 |
ARKA | ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust | 0.80% | Holding and other Investment Offices | $ 0 |
ARKC | ARK 21Shares Active On-Chain Bitcoin Strategy ETF/EA Series Trust | 0.33% | Holding and other Investment Offices | $ 0 |
ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust | 0.19% | Holding and other Investment Offices | $ 0 |
ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
ARKK | Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | N/A | ETFs | $ 1,999,386,000 |
ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
ARKX | ARK Space Expl & Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
ARKY | ARK 21Shares Active Bitcoin Ethereum Strategy ETF/EA Series Trust | 0.31% | Holding and other Investment Offices | $ 0 |
ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust | 0.59% | Holding and other Investment Offices | $ 0 |
ARVR | Indxx Metaverse ETF/First Trust Exchange-Traded Fund II | 0.12% | ETFs | $ 0 |
ARWGF | Arrow Global Group PLC | N/A | Holding and other Investment Offices | $ 0 |
ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0.11% | Holding and other Investment Offices | $ 337,189,200 |
ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 3.90% | ETFs | $ 42,703,500 |
ASET | Real Assets Allocation Index Fd/FlexShares Trust | 1.87% | ETFs | $ 3,010,410 |
ASFH | AsiaFin Holdings Corp | N/A | Holding and other Investment Offices | $ 87,984,000 |
ASG | Liberty All-Star Growth Fund Inc. | 8.80% | Holding and other Investment Offices | $ 128,040,000 |
ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 9.10% | Holding and other Investment Offices | $ 0 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | 2.44% | ETFs | $ 0 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | 0.67% | ETFs | $ 0 |
ATFV | Alger 35 ETF/Alger ETF Trust | 0.01% | ETFs | $ 0 |
ATMAF | Artemis Alpha Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
ATMP | iPath Select MLP ETN/Barclays Bank Plc | 5.13% | ETFs | $ 0 |
AUGZ | TrueShares Structured Outcome August ETF/Listed Funds Trust | 3.31% | 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 | 1.78% | ETFs | $ 236,345,200 |
AVDE | Avantis Intl Equity ETF/American Century ETF Trust | 2.97% | 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 | 3.21% | ETFs | $ 0 |
AVEM | Avantis Emerging Mkts Equity ETF/American Century ETF Trust | 3.05% | ETFs | $ 0 |
AVES | Avantis Emerging Mkts Value ETF/American Century ETF Trust | 3.91% | ETFs | $ 0 |
AVGE | Avantis All Equity Mkts ETF/American Century ETF Trust | 1.89% | ETFs | $ 0 |
AVHNY | Ackermans & Van Haaren Sa | 2.03% | Holding and other Investment Offices | $ 0 |
AVIE | Avantis Inflation Focused Equity ETF/American Century ETF Trust | 3.39% | ETFs | $ 0 |
AVIG | Avantis Core Fixed Income ETF/American Century ETF Trust | 4.38% | ETFs | $ 0 |
AVIV | Avantis Intl Large Cap Value ETF/American Century ETF Trust | 3.57% | ETFs | $ 0 |
AVK | Advent Convertible & Income Fund | 12.38% | Holding and other Investment Offices | $ 236,288,000 |
AVLV | Avantis US Large Cap Value ETF/American Century ETF Trust | 1.64% | ETFs | $ 0 |
AVMU | Avantis Core Mun Fixed Income ETF/American Century ETF Trust | 2.74% | ETFs | $ 0 |
AVRE | Avantis Real Estate ETF/American Century ETF Trust | 3.71% | ETFs | $ 0 |
AVSC | Avantis U.S Small Cap Equity ETF/American Century ETF Trust | 1.22% | ETFs | $ 0 |
AVSD | Avantis Responsible Intl Equity ETF/American Century ETF Trust | 2.51% | ETFs | $ 0 |
AVSE | Avantis Responsible Emerging Mkts Equity ETF/American Century ETF Trust | 3.22% | ETFs | $ 0 |
AVSF | Avantis Short Term Fixed Income ETF/American Century ETF Trust | 4.07% | ETFs | $ 0 |
AVSU | Avantis Responsible Us Equity ETF/American Century ETF Trust | 1.23% | ETFs | $ 0 |
AVUS | Avantis US Equity ETF/American Century ETF Trust | 1.36% | ETFs | $ 0 |
AVUV | Avantis US Small Cap Value ETF/American Century ETF Trust | 1.67% | ETFs | $ 0 |
AWF | AllianceBernstein Global High Income Fund, Inc. | 8.03% | Holding and other Investment Offices | $ 782,392,500 |
AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 13.33% | Holding and other Investment Offices | $ 360,000,000 |
AXNVF | Axion Ventures Inc | N/A | Holding and other Investment Offices | $ 4 |
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 |
AZTD | Aztlan Global Stk Selection Dmsmid ETF/Tidal ETF Trust | 0.13% | ETFs | $ 0 |
BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.83% | ETFs | $ 595,323,000 |
BALT | Defined Wealth Shield ETF/Innovator ETFs Trust | 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 | 3.84% | 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 | BetaBuilders Developed Asia-ex Japan ETF (New)/JPMorgan Exchange-Traded Fund Trust | 4.51% | 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 | 0.33% | ETFs | $ 0 |
BBCA | BetaBuilders CDA ETF (New)/JPMorgan Exchange-Traded Fund Trust | 2.52% | ETFs | $ 0 |
BBDC | Barings BDC Inc | 11.21% | Holding and other Investment Offices | $ 974,755,730 |
BBEM | Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.06% | Holding and other Investment Offices | $ 0 |
BBEU | BetaBuilders Europe ETF (New)/JPMorgan Exchange-Traded Fund Trust | 3.09% | ETFs | $ 0 |
BBH | Biotech ETF/VanEck ETF Trust | 0.47% | ETFs | $ 422,341,920 |
BBIB | Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 3.86% | Holding and other Investment Offices | $ 0 |
BBIN | BetaBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 3.30% | ETFs | $ 0 |
BBIP | Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust | 5.15% | Holding and other Investment Offices | $ 0 |
BBJP | BetaBuilders Japan ETF (New)/JPMorgan Exchange-Traded Fund Trust | 2.93% | ETFs | $ 0 |
BBLB | Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust | 4.50% | Holding and other Investment Offices | $ 0 |
BBLU | EA Bridgeway Blue Chip ETF/EA Series Trust | 1.57% | ETFs | $ 0 |
BBMC | BetaBuilders US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.32% | ETFs | $ 0 |
BBN | Shs/BlackRock Taxable Municipal Bond Trust | 7.22% | 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 | 3.77% | ETFs | $ 0 |
BBSA | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
BBSB | Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 4.76% | Holding and other Investment Offices | $ 0 |
BBSC | BetaBuilders US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.75% | ETFs | $ 0 |
BBUS | Betabuilders US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.35% | ETFs | $ 0 |
BCD | Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 4.21% | ETFs | $ 0 |
BCDF | Horizon Kinetics Blockchain Dev ETF/Listed Funds Trust | 0.72% | ETFs | $ 0 |
BCI | Bloomberg All Commodity Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 3.71% | ETFs | $ 0 |
BCIM | Bloomberg Indl Metals Strategy K-1 Free ETF/abrdn ETFs | 2.97% | ETFs | $ 0 |
BCTCF | BC Technology Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
BCV | Bancroft Fund Ltd | 8.73% | Holding and other Investment Offices | $ 68,714,280 |
BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 6.84% | 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 MarketVector BDC Liquid Index ETN/UBS AG London Branch | 15.07% | ETFs | $ 0 |
BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN/UBS AG London Branch | 9.31% | ETFs | $ 0 |
BDEC | S&P 500 Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BDGS | Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust | 1.64% | Holding and other Investment Offices | $ 0 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 9.26% | Holding and other Investment Offices | $ 496,440,000 |
BDRY | Amplify Commodity Tr | N/A | ETFs | $ 0 |
BDVC | Business Development Corp Of America | N/A | Holding and other Investment Offices | $ 2,285,143,460 |
BECBF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
BECO | Future Climate & Sustainable Economy ETF/BlackRock ETF Trust | 0.99% | ETFs | $ 0 |
BEDZ | Hotel ETF/AdvisorShares Trust | 1.65% | ETFs | $ 0 |
BERI | Blue Earth Resources Inc | N/A | Oil Royalty Traders | $ 12,336 |
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 | 1.65% | ETFs | $ 10,695,000 |
BFIX | Bd Innovation ETF/Build Funds Trust | 4.28% | ETFs | $ 0 |
BFK | BlackRock Municipal Income Trust | 4.66% | Holding and other Investment Offices | $ 433,329,720 |
BFOR | Barrons 400 ETF/ALPS ETF Trust | 1.23% | ETFs | $ 0 |
BFZ | BlackRock California Municipal Income Trust | 4.58% | Holding and other Investment Offices | $ 173,088,300 |
BGB | Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund | 9.69% | Holding and other Investment Offices | $ 0 |
BGJTF | Baillie Gifford Japan Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
BGLD | Cboe Vest Gold Strategy Quarterly Buffer ETF/First Trust Exchange-Traded Fund | 9.79% | ETFs | $ 0 |
BGR | Blackrock Energy & Resources Trust | 5.98% | Holding and other Investment Offices | $ 350,854,000 |
BGRN | iShares USD Green Bond ETF/iShares Trust | 3.73% | ETFs | $ 22,990,000 |
BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
BGT | BlackRock Floating Rate Income Trust | 10.86% | Holding and other Investment Offices | $ 335,942,250 |
BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 10.34% | Holding and other Investment Offices | $ 0 |
BGY | BlackRock Enhanced International Dividend Trust | 7.91% | Holding and other Investment Offices | $ 0 |
BHK | BlackRock Core Bond Trust | 8.68% | Holding and other Investment Offices | $ 278,565,890 |
BHMDF | BH Macro Ltd | N/A | Holding and other Investment Offices | $ 0 |
BHV | BlackRock Virginia Municipal Bond Trust | 3.55% | Holding and other Investment Offices | $ 16,357,640 |
BIB | Ultra Nasdaq Biotechnology/ProShares Trust | 0.16% | ETFs | $ 91,580,000 |
BIBL | Inspire 100 ETF/Northern Lights Fund Trust IV | 0.99% | ETFs | $ 0 |
BIDCF | BlockchainK2 Corp | N/A | Holding and other Investment Offices | $ 2,674,830 |
BIF | Boulder Growth & Income Fund Inc. | N/A | Holding and other Investment Offices | $ 83,544,000 |
BIGZ | Com Shs/BlackRock Innovation and Growth Term Trust | 9.42% | Holding and other Investment Offices | $ 0 |
BIL | Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust | 5.13% | ETFs | $ 1,072,656,000 |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF/SPDR Series Trust | 5.11% | ETFs | $ 0 |
BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 7.23% | Holding and other Investment Offices | $ 0 |
BIS | UltraShort Nasdaq Biotechnology (New) 2020/ProShares Trust | 2.27% | ETFs | $ 6,184,920 |
BIT | Blackrock Multi-Sector Income Trust | 9.81% | Holding and other Investment Offices | $ 0 |
BITI | Short Bitcoin Strategy ETF/ProShares Trust | 5.69% | ETFs | $ 0 |
BITO | Bitcoin Strategy ETF/ProShares Trust | 16.43% | ETFs | $ 1,856,005,000 |
BITQ | Bitwise Crypto Industry Innovators ETF/Exchange Traded Concepts Trust | 1.67% | ETFs | $ 0 |
BITS | Blockchain & Bitcoin Strategy ETF (New)/Global X Funds | 11.69% | ETFs | $ 24,094,620 |
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 | 3.42% | ETFs | $ 3,246,915,980 |
BIZD | BDC Income ETF/VanEck ETF Trust | 10.82% | ETFs | $ 935,339,500 |
BJAN | US Equity Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BJK | Gaming ETF/VanEck ETF Trust | 1.80% | ETFs | $ 41,559,000 |
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 | 3.69% | ETFs | $ 0 |
BKCC | BlackRock Capital Investment Corp | 10.87% | Holding and other Investment Offices | $ 267,064,960 |
BKCH | Blockchain ETF (New)/Global X Funds | 2.67% | ETFs | $ 124,516,480 |
BKCI | Concentrated Intl ETF/BNY Mellon ETF Trust | 0.75% | ETFs | $ 0 |
BKEM | Emerging Mkts Equity ETF/BNY Mellon ETF Trust | 2.89% | ETFs | $ 0 |
BKF | iShares MSCI BIC ETF/iShares Inc. | 1.71% | ETFs | $ 75,978,900 |
BKGI | Global Infrastructure Income ETF/BNY Mellon ETF Trust | 5.00% | ETFs | $ 0 |
BKHY | High Yield Beta ETF/BNY Mellon ETF Trust | 8.86% | ETFs | $ 0 |
BKIE | Intl Equity ETF/BNY Mellon ETF Trust | 2.92% | ETFs | $ 0 |
BKLC | US Large Cap Core Equity ETF/BNY Mellon ETF Trust | 1.37% | ETFs | $ 0 |
BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 8.77% | ETFs | $ 8,178,360,000 |
BKMC | US Mid Cap Core Equity ETF/BNY Mellon ETF Trust | 1.41% | ETFs | $ 0 |
BKN | BlackRock Investment Quality Municipal Trust Inc | 4.73% | Holding and other Investment Offices | $ 198,529,281 |
BKSE | US Small Cap Core Equity ETF/BNY Mellon ETF Trust | 1.51% | ETFs | $ 0 |
BKSTF | BlackRock Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
BKT | BlackRock Income Trust Inc (The) | 9.31% | Holding and other Investment Offices | $ 239,383,980 |
BKUI | Ultra Short Income ETF/BNY Mellon ETF Trust | 4.58% | ETFs | $ 0 |
BLCN | Nasdaq Nexgen Economy ETF/Siren ETF Trust | 0.63% | ETFs | $ 2,525,000 |
BLDG | Global Real Estate ETF/Cambria ETF Trust | 6.41% | ETFs | $ 0 |
BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 4.82% | Holding and other Investment Offices | $ 235,545,300 |
BLES | Inspire Global Hope ETF/Northern Lights Fund Trust IV | 1.93% | 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 | 7.10% | ETFs | $ 0 |
BLKC | Alerian Galaxy Blockchain Users & Decentralized Commerce ETF/Invesco Exchange-Traded Fund Trust II | 2.21% | ETFs | $ 0 |
BLLD | Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust | 1.77% | ETFs | $ 0 |
BLOK | Transformational Data Sharing ETF/Amplify ETF Trust | 1.11% | ETFs | $ 0 |
BLPEF | BMO Laddered Preferred Share Index ETF | 5.56% | ETFs | $ 0 |
BLUBF | Tr Unit/Blue Ribbon Income Fund | 6.38% | Holding and other Investment Offices | $ 129,192,000 |
BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 4.53% | ETFs | $ 452,430,000 |
BLW | Blackrock Limited Duration Income Trust | 9.29% | Holding and other Investment Offices | $ 459,963,000 |
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 | 3.49% | ETFs | $ 585,812,100 |
BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 7.44% | ETFs | $ 65,405,690 |
BME | BlackRock Health Sciences Trust | 6.59% | Holding and other Investment Offices | $ 318,160,000 |
BMED | Future Health ETF/BlackRock ETF Trust | 0.03% | ETFs | $ 0 |
BMJJF | BMO Junior Gold Index ETF | N/A | ETFs | $ 47,166,875 |
BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 2.20% | ETFs | $ 0 |
BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 4.98% | ETFs | $ 836,825,000 |
BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 8.48% | ETFs | $ 205,217,342 |
BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.99% | ETFs | $ 0 |
BMOIF | BMO MSCI India ESG Leaders Index ETF | 0.28% | ETFs | $ 303,131,089 |
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 | 3.29% | ETFs | $ 188,503,046 |
BMTLF | BeMetals Corp | N/A | Holding and other Investment Offices | $ 2,788,831 |
BMVP | Bloomberg MVP Multi-factor ETF/Invesco Exchange-Traded Fund Trust | 1.73% | ETFs | $ 213,587,550 |
BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 3.36% | ETFs | $ 32,628,739,170 |
BNDC | Core Select Bd Fd/FlexShares Trust | 3.46% | ETFs | $ 0 |
BNDD | Quadratic Deflation ETF/KraneShares Trust | 4.31% | ETFs | $ 0 |
BNDI | NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust | 5.46% | ETFs | $ 0 |
BNDT | Brandt, Inc. | N/A | Holding and other Investment Offices | $ 0 |
BNDW | Vanguard Total World Bd ETF/Vanguard Scottsdale Funds | 3.98% | ETFs | $ 6,732,000 |
BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 4.63% | ETFs | $ 4,859,000 |
BNE | Blue Horizon BNE ETF/ETF Series Solutions | 1.06% | ETFs | $ 0 |
BNGE | S Network Streaming & Gaming ETF/First Trust Exchange-Traded Fund VI | 0.80% | 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 | $ 158,746,500 |
BNOV | US Equity Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BNY | Blackrock New York Municipal Income Trust | 4.16% | Holding and other Investment Offices | $ 129,104,031 |
BOAT | SonicShares Global Shipping ETF/Tidal ETF Trust | 13.26% | ETFs | $ 0 |
BOCT | US Equity Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BOE | BlackRock Enhanced Global Dividend Trust | 7.66% | Holding and other Investment Offices | $ 987,000 |
BOND | Active Bond ETF/PIMCO ETF Trust | 4.42% | ETFs | $ 0 |
BOTZ | Robotics & Artificial Intelligence ETF/Global X Funds | 0.20% | ETFs | $ 2,574,489,000 |
BOUT | IBD Breakout Opportunities ETF/Innovator ETFs Trust | 1.34% | ETFs | $ 0 |
BPAY | Future Financial and Technology ETF/BlackRock ETF Trust | 1.14% | ETFs | $ 0 |
BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | N/A | Oil Royalty Traders | $ 47,936,000 |
BRF | Brazil Small-Cap ETF/VanEck ETF Trust | 5.94% | ETFs | $ 24,519,000 |
BRNY | Burney US Factor Rotation ETF/EA Series Trust | 0.44% | ETFs | $ 0 |
BRW | Saba Capital Income & Opportunities Fund | 15.87% | Holding and other Investment Offices | $ 491,051,790 |
BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 4.60% | ETFs | $ 215,731,200 |
BSAE | BulletShares 2021 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.25% | ETFs | $ 9,968,000 |
BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.83% | ETFs | $ 1,748,424,000 |
BSCN | BulletShares 2023 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.69% | ETFs | $ 963,085,500 |
BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.94% | ETFs | $ 744,816,000 |
BSCP | BulletShares 2025 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.60% | ETFs | $ 365,032,500 |
BSCQ | BulletShares 2026 Corporate Bd ETF/PowerShares Exchange-Traded Self-Indexed Fund Trust | 3.67% | ETFs | $ 149,214,000 |
BSCR | BulletShares 2027 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.94% | ETFs | $ 85,995,000 |
BSCS | Invesco BulletShares 2028 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.14% | ETFs | $ 65,274,000 |
BSCT | BulletShares 2029 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.19% | ETFs | $ 5,388,000 |
BSCU | BulletShares 2030 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.35% | ETFs | $ 4,804,500 |
BSCV | BulletShares 2031 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.74% | ETFs | $ 4,719,000 |
BSCW | Bullet Shares 2032 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.99% | ETFs | $ 0 |
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 |
BSJN | BulletShares 2023 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.80% | ETFs | $ 281,820,000 |
BSJO | BulletShares 2024 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.09% | ETFs | $ 113,925,000 |
BSJP | BulletShares 2025 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 7.24% | ETFs | $ 82,548,000 |
BSJQ | Invesco BulletShares 2026 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.69% | ETFs | $ 29,906,500 |
BSJR | BulletShares 2027 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.68% | ETFs | $ 10,982,500 |
BSJS | BulletShares 2028 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.87% | ETFs | $ 4,266,000 |
BSJT | BulletShares 2029 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.56% | ETFs | $ 4,158,000 |
BSJU | Bullet Shares 2030 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.73% | ETFs | $ 0 |
BSL | Blackstone Senior Floating Rate 2027 Term Fund | 9.49% | 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 |
BSMN | BulletShares 2023 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.44% | ETFs | $ 10,020,000 |
BSMO | BulletShares 2024 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.31% | ETFs | $ 9,942,240 |
BSMP | BulletShares 2025 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.31% | ETFs | $ 9,716,000 |
BSMQ | BulletShares 2026 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.53% | ETFs | $ 9,408,000 |
BSMR | BulletShares 2027 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.74% | ETFs | $ 4,708,000 |
BSMS | BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.67% | ETFs | $ 4,662,840 |
BSMT | BulletShares 2029 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.66% | ETFs | $ 4,605,920 |
BSMU | BulletShares 2030 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.75% | ETFs | $ 4,375,080 |
BSMV | BulletShares 2031 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.77% | ETFs | $ 4,217,080 |
BST | Shs/BlackRock Science & Technology Trust | 9.10% | Holding and other Investment Offices | $ 0 |
BSTHY | Boustead Holdings Berhad | N/A | Holding and other Investment Offices | $ 0 |
BSTP | Buffer Step-Up Strategy ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
BSTZ | BlackRock Science and Technology Term Trust | 8.99% | Holding and other Investment Offices | $ 0 |
BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 2.77% | ETFs | $ 13,006,818,440 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.40% | Holding and other Investment Offices | $ 126,357,600 |
BTAL | AGF U.S. Market Neutral Anti-Beta Fund/AGF Investments Trust | 5.40% | ETFs | $ 0 |
BTC | ETF Series Solutions | 0.02% | ETFs | $ 0 |
BTEC | Principal Healthcare Innovators ETF/Principal Exchange-Traded Funds | N/A | ETFs | $ 6,704,460 |
BTEK | Future Tech ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
BTF | Bitcoin and Ether Strategy ETF/Valkyrie ETF Trust II | 11.92% | ETFs | $ 934,000 |
BTFX | Valkyrie ETF Trust II | N/A | ETFs | $ 0 |
BTHM | Future US Themes ETF/BlackRock ETF Trust | 0.40% | ETFs | $ 0 |
BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 9.57% | Holding and other Investment Offices | $ 573,076,000 |
BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 2.97% | Holding and other Investment Offices | $ 0 |
BTZ | BlackRock Credit Allocation Income Trust | 9.97% | Holding and other Investment Offices | $ 0 |
BUFB | Laddered Fd US Equity Buffer ETF/Innovator ETFs Trust | N/A | ETFs | $ 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 |
BUFG | Cboe Vest Buffered Allocation Growth ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
BUFQ | FT Cboe Vest Fd NASDAQ 100 Buffer ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
BUFR | FT Cboe Vest Fd Buffers ETFs/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
BUFT | Cboe Vest Buffered Allocation Defensive ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
BUG | Cybersecurity ETF/Global X Funds | 0.11% | ETFs | $ 714,643,200 |
BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 6.99% | Holding and other Investment Offices | $ 0 |
BUL | US Cash Cows Growth ETF/Pacer Funds Trust | 1.59% | ETFs | $ 0 |
BULD | Bluestar 3D Printing & Robotics ETF/Pacer Funds Trust | 0.22% | ETFs | $ 0 |
BULZ | MicroSectors FANG & Innovation 3x Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
BUYW | Main Buywrite ETF Cl A/Northern Lights Fund Trust IV | 5.99% | ETFs | $ 0 |
BUYZ | Disruptive Commerce ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
BUZZ | Social Sentiment ETF/VanEck ETF Trust | 0.51% | ETFs | $ 60,417,000 |
BWEB | Bitwise Funds Trust | N/A | ETFs | $ 0 |
BWET | Amplify Commodity Tr | N/A | ETFs | $ 0 |
BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 12.02% | 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 | 1.82% | ETFs | $ 1,731,518,000 |
BWZ | Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust | 1.99% | ETFs | $ 175,304,000 |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 7.59% | Holding and other Investment Offices | $ 480,606,270 |
BXSL | Blackstone Secured Lending Fund | 9.61% | Holding and other Investment Offices | $ 0 |
BYLD | iShares Yield Optimized Bd ETF/iShares Trust | 4.72% | ETFs | $ 121,434,000 |
BYM | BlackRock Municipal Income Quality Trust | 4.78% | Holding and other Investment Offices | $ 288,422,680 |
BYOB | SoFi Be Your Own Boss ETF/Tidal ETF Trust | 0.04% | ETFs | $ 1,919,000 |
BYRE | Principal Real Estate Active Opportunities ETF/Principal Exchange-Traded Funds | 2.72% | ETFs | $ 0 |
BYTE | Roundhill IO Digital Infrastructure ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
BZDYF | USD Unit/BMO US Dividend ETF | 2.46% | ETFs | $ 0 |
BZQ | Ultrashort MSCI Brazil Capped 2022 (New)/ProShares Trust | 3.38% | ETFs | $ 8,708,962 |
BZSPF | USD Unit/BMO S&P 500 Index ETF | 1.30% | ETFs | $ 0 |
CA | Xtrackers Calif Mun Bd ETF/DBX ETF Trust | 0.67% | Holding and other Investment Offices | $ 0 |
CACG | ClearBridge All Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 0.33% | ETFs | $ 12,147,500 |
CAF | Morgan Stanley China A Share Fund Inc | 1.01% | Holding and other Investment Offices | $ 0 |
CAFG | US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust | 0.58% | 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 | 1.14% | ETFs | $ 0 |
CANE | Sugar Fd/Teucrium Commodity Trust | N/A | ETFs | $ 2,404,000 |
CAOS | EA Series Trust | N/A | Holding and other Investment Offices | $ 0 |
CAPE | Shiller Cape US Equities ETF/DoubleLine ETF Trust | 1.07% | ETFs | $ 0 |
CARZ | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II | 1.29% | ETFs | $ 50,777,500 |
CATH | S&P 500 Catholic Values Custom ETF/Global X Funds | 1.12% | ETFs | $ 790,331,700 |
CATKU | Catskill Litigation Trust | N/A | Holding and other Investment Offices | $ 0 |
CBH | Virtus Convertible & Income 2024 Target Term Fund | 5.81% | Holding and other Investment Offices | $ 0 |
CBLS | Clough Long/Short Equity ETF/Listed Funds Trust | 0.40% | 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 | 3.14% | ETFs | $ 28,496,000 |
CBSE | Clough Select Equity ETF/Listed Funds Trust | 1.44% | ETFs | $ 0 |
CCD | Calamos Dynamic Convertible & Income Fund | 11.04% | Holding and other Investment Offices | $ 59,466,000 |
CCIF | Shs/Carlyle Credit Income Fund | 25.95% | Holding and other Investment Offices | $ 0 |
CCOR | Core Alternative ETF/Listed Funds Trust | 1.26% | ETFs | $ 0 |
CCRV | Commodity Curve Carry Strategy ETF/iShares US ETF Trust | 6.59% | ETFs | $ 0 |
CCSO | Carbon Collective Climate Solutions U S Equity ETF/Tidal ETF Trust II | 0.87% | ETFs | $ 0 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF/Victory Portfolios II | 4.34% | ETFs | $ 1,816,290,000 |
CDIX | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 110,500 |
CDIXD | Cardiff Lexington Corp | N/A | Holding and other Investment Offices | $ 51,000 |
CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.62% | ETFs | $ 393,640,590 |
CDX | Simplify High Yield PLUS Credit Hedge ETF/Simplify Exchange Traded Funds | 5.49% | ETFs | $ 0 |
CEE | Central & Eastern Europe Fund Inc (The) | 3.85% | Holding and other Investment Offices | $ 75,331,620 |
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 | 2.32% | ETFs | $ 16,740,528 |
CEFD | ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch | 14.33% | ETFs | $ 0 |
CEFS | Saba Closed-End Fds ETF/Exchange Listed Funds Trust | 8.91% | ETFs | $ 0 |
CEM | ClearBridge MLP & Midstream Fund Inc | 6.49% | Holding and other Investment Offices | $ 0 |
CEMB | iShares JPMorgan EM Corporate Bond ETF/iShares Inc. | 5.00% | ETFs | $ 0 |
CET | Central Securities Corp. | 4.61% | Holding and other Investment Offices | $ 758,680,650 |
CETFF | CS ETF IE ON MSCI EM Asia | N/A | ETFs | $ 0 |
CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 4.36% | Holding and other Investment Offices | $ 74,640,800 |
CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 2.04% | ETFs | $ 8,815,900 |
CEWUF | iShares Equal Weight Banc & Lifeco Fund ETF | 3.94% | ETFs | $ 48,964,066 |
CFA | VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II | 1.42% | ETFs | $ 635,706,225 |
CFCV | ClearBridge Focus Value ESG ETF/ActiveShares ETF Trust | 2.26% | ETFs | $ 0 |
CFIGF | Challenger Ltd. | 4.11% | Holding and other Investment Offices | $ 0 |
CFIGY | Challenger Ltd. | 3.38% | Holding and other Investment Offices | $ 0 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.89% | ETFs | $ 755,877,320 |
CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | ETFs | $ 200,400,000 |
CGBD | Carlyle Secured Lending Inc | 10.78% | Holding and other Investment Offices | $ 848,276,500 |
CGBDL | Nt/Carlyle Secured Lending Inc | 2.26% | Holding and other Investment Offices | $ 0 |
CGBLF | iShares Gold Bullion ETF | N/A | ETFs | $ 464,842,560 |
CGCP | Shs Creation Unit/Capital Group Core Plus Income ETF | 5.27% | ETFs | $ 0 |
CGDV | Shs Creation Unit/Capital Group Dividend Value ETF | 1.61% | ETFs | $ 0 |
CGGO | Shs Creation Unit/Capital Group Global Growth Equity ETF | 0.72% | ETFs | $ 0 |
CGGR | Shs Creation Unit/Capital Group Growth ETF | 0.38% | ETFs | $ 0 |
CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 9.93% | Holding and other Investment Offices | $ 80,193,310 |
CGRIF | Canadian General Investments Ltd | 2.65% | Holding and other Investment Offices | $ 561,995,340 |
CGUS | Shs Creation Unit/Capital Group Core Equity ETF | 1.15% | ETFs | $ 0 |
CGV | Conductor Global Equity Value ETF/Two Roads Shared Trust | 4.93% | ETFs | $ 0 |
CGW | S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II | 1.52% | ETFs | $ 698,713,600 |
CGXU | Shs Creation Unit/Capital Group International Focus Equity ETF | 0.95% | ETFs | $ 0 |
CHAU | Daily CSI 300 China A Sh Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 3.58% | ETFs | $ 36,452,000 |
CHB | China Biotech Innovation ETF/Global X Funds | 0.59% | ETFs | $ 1,792,800 |
CHGX | AXS Change Fin Esg ETF/Investment Managers Series Trust II | 0.92% | ETFs | $ 0 |
CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 10.55% | Holding and other Investment Offices | $ 730,193,880 |
CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.85% | ETFs | $ 5,267,500 |
CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 2.36% | ETFs | $ 228,488,000 |
CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | 20.10% | Oil Royalty Traders | $ 28,260,375 |
CHN | China Fund, Inc. (The) | 0.19% | Holding and other Investment Offices | $ 221,213,220 |
CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 9.77% | Holding and other Investment Offices | $ 362,302,980 |
CHY | Calamos Convertible & High Income Fund | 10.78% | Holding and other Investment Offices | $ 803,007,240 |
CIBR | NASDAQ Cybersecurity ETF/First Trust Exchange-Traded Fund II | 0.48% | ETFs | $ 5,263,000 |
CID | VictoryShares International High Div Volatility Wtd ETF/Victory Portfolios II | 4.61% | ETFs | $ 17,341,500 |
CIF | Sh Ben Int/MFS Intermediate High Income Fund | 10.53% | Holding and other Investment Offices | $ 33,943,319 |
CIFAF | CI Financial Corp | 4.04% | Holding and other Investment Offices | $ 3,735,015,820 |
CII | BlackRock Enhanced Capital & Income Fund Inc | 6.52% | Holding and other Investment Offices | $ 41,431,200 |
CIK | Credit Suisse Asset Management Income Fund, Inc. | 8.65% | Holding and other Investment Offices | $ 142,702,560 |
CIL | VictoryShares THB Mid Cap ETF/Victory Portfolios II | 2.84% | ETFs | $ 90,531,320 |
CIND | China Industrial Group, Inc. | N/A | Holding and other Investment Offices | $ 23 |
CION | CION Investment Corp | 14.35% | Holding and other Investment Offices | $ 0 |
CIRC | Sustainable Consumption ETF/JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
CIXX | CI Financial Corp | 4.80% | Holding and other Investment Offices | $ 3,239,945,360 |
CIXXF | CI Financial Corp | 4.73% | Holding and other Investment Offices | $ 3,407,333,080 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.44% | ETFs | $ 46,376,000 |
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 | 2.85% | ETFs | $ 1,456,190,000 |
CLDL | Daily Cloud Computing Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.33% | ETFs | $ 600,713,000 |
CLIX | Long Online/Short Stores ETF/ProShares Trust | 0.38% | ETFs | $ 26,713,050 |
CLM | Com Par $0.001/Cornerstone Strategic Value Fund Inc | 19.76% | Holding and other Investment Offices | $ 1,706,460 |
CLNR | IQ Cleaner Transport ETF/IndexIQ ETF Trust | 2.94% | ETFs | $ 0 |
CLOI | CLO ETF/VanEck ETF Trust | 5.90% | ETFs | $ 0 |
CLOU | Cloud Computing ETF/Global X Funds | N/A | ETFs | $ 557,400,000 |
CLRG | Trust IQ U.S. Large Cap ETF/IndexIQ ETF Trust | 1.53% | ETFs | $ 3,471,000 |
CLSA | Cabana Target Leading Sector Aggressive ETF/Exchange Listed Funds Trust | 3.70% | ETFs | $ 0 |
CLSC | Cabana Target Leading Sector Conservative ETF/Exchange Listed Funds Trust | 3.37% | ETFs | $ 0 |
CLSE | Convergence Long / Short Equity ETF/Trust For Professional Managers | 1.04% | ETFs | $ 0 |
CLSM | Cabana Target Leading Sector Moderate ETF/Exchange Listed Funds Trust | 2.67% | ETFs | $ 0 |
CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 4.83% | Holding and other Investment Offices | $ 25,043,550 |
CLTL | Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II | 3.94% | ETFs | $ 0 |
CLYAF | iShares Global Agriculture Index ETF | 1.58% | ETFs | $ 624,777,250 |
CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 4.06% | ETFs | $ 519,035,290 |
CMBS | iShares CMBS ETF/iShares Trust | 3.13% | ETFs | $ 733,859,500 |
CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF/iShares US ETF Trust | 4.83% | ETFs | $ 0 |
CMF | iShares California Muni Bond ETF/iShares Trust | 2.45% | ETFs | $ 2,660,542,500 |
CMJIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
CMOXF | Com Unit/iShares Global Water Index ETF | 1.37% | ETFs | $ 76,125,420 |
CMU | Sh Ben Int/MFS High Yield Municipal Trust | 4.27% | Holding and other Investment Offices | $ 89,605,440 |
CNBS | Seymour Cannabis ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
CNCPF | Conduit Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
CNCR | Range Cancer Therapeutics ETF/ETF Series Solutions | N/A | ETFs | $ 1,411,000 |
CNDCF | Cl A/Canadian Banc Corp | 16.95% | Holding and other Investment Offices | $ 62,931,283 |
CNDHF | Candy Club Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
CNIVF | China Investment Fund Company Ltd | N/A | Holding and other Investment Offices | $ 0 |
CNRG | S&P Kensho Clean Power ETF/SPDR Series Trust | 1.54% | ETFs | $ 0 |
CNXT | ChiNext ETF/VanEck ETF Trust | N/A | ETFs | $ 14,527,435 |
CNYA | MSCI China A ETF/iShares Trust | 4.17% | ETFs | $ 0 |
COM | Auspice Broad Commodity Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 4.55% | ETFs | $ 243,045,000 |
COMB | Bloomberg Commodity Broad Strategy No K-1 ETF/GraniteShares ETF Trust | 5.49% | ETFs | $ 0 |
COMT | GSCI Commodity Dynamic Roll Strategy ETF/iShares US ETF Trust | 4.74% | ETFs | $ 10,992,000 |
CONL | 2x Long COIN Daily ETF/GraniteShares ETF Trust | 0.23% | ETFs | $ 0 |
COPX | Global X Copper Miners ETF (New)/Global X Funds | 1.95% | ETFs | $ 2,172,968,820 |
CORN | Corn Fd Cl/Teucrium Commodity Trust | N/A | ETFs | $ 62,547,500 |
CORP | PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust | 4.39% | ETFs | $ 0 |
COWG | US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0.47% | Holding and other Investment Offices | $ 0 |
COWZ | US Cash Cows 100 ETF/Pacer Funds Trust | 1.87% | ETFs | $ 0 |
CPAI | Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III | 0.05% | Holding and other Investment Offices | $ 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 | 3.27% | ETFs | $ 0 |
CPII | Ionic Inflation Protn ETF/Tidal ETF Trust | 5.56% | 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 | $ 2,910,922 |
CQQQ | China Technology ETF/Invesco Exchange-Traded Fund Trust II | 0.65% | ETFs | $ 65,317,000 |
CRAK | Oil Refiners ETF/VanEck ETF Trust | 3.35% | ETFs | $ 42,973,890 |
CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 1.97% | ETFs | $ 703,508,000 |
CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 18.77% | Holding and other Investment Offices | $ 2,105,320 |
CRIT | Optical Rare Earth & Critical Mats ETF/Exchange Traded Concepts Trust | 2.64% | ETFs | $ 0 |
CRPT | SkyBridge Crypto Industry & Digital Economy ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
CRT | Units/Cross Timbers Royalty Trust | 10.87% | Oil Royalty Traders | $ 86,487,600 |
CRUZ | Defiance Hotel, Airline & Cruise ETF/ETF Series Solutions | 1.13% | ETFs | $ 0 |
CRYIF | Crystal International Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
CRYP | Managed Bitcoin Strategy ETF/AdvisorShares Trust | 21.10% | ETFs | $ 0 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF/Victory Portfolios II | 1.25% | ETFs | $ 29,283,525 |
CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.71% | ETFs | $ 402,868,000 |
CSCHF | China Renaissance Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
CSD | S&P Spin-Off ETF/Invesco Exchange-Traded Fund Trust | 0.49% | ETFs | $ 758,343,000 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.07% | ETFs | $ 72,345,000 |
CSHEF | China Enterprises Ltd. | N/A | Holding and other Investment Offices | $ 9 |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF/NEOS ETF Trust | 6.23% | ETFs | $ 0 |
CSKRF | CS ETF IE ON MSCI Korea | N/A | ETFs | $ 0 |
CSM | ProShares Large Cap Core Plus/ProShares Trust | 1.13% | ETFs | $ 917,169,225 |
CSML | Trust IQ U.S. Small Cap ETF/IndexIQ ETF Trust | 1.41% | ETFs | $ 3,470,340 |
CSQ | Calamos Strategic Total Return Fund | 8.04% | Holding and other Investment Offices | $ 2,362,519,060 |
CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
CSWC | Capital Southwest Corp. | 9.86% | Holding and other Investment Offices | $ 1,077,103,860 |
CSWCZ | Nt/Capital Southwest Corp. | 6.71% | Holding and other Investment Offices | $ 0 |
CTA | Simplify Managed Futures Strategy ETF/Simplify Exchange Traded Funds | 7.31% | ETFs | $ 0 |
CTEC | CleanTech ETF/Global X Funds | 0.66% | ETFs | $ 44,535,600 |
CTEX | S&P Kensho Cleantech ETF/ProShares Trust | 0.21% | ETFs | $ 1,998,640 |
CTR | ClearBridge MLP & Midstream Total Return Fund Inc | 6.52% | Holding and other Investment Offices | $ 0 |
CUBA | Herzfeld Caribbean Basin Fund Inc. | 18.75% | Holding and other Investment Offices | $ 3,976,860 |
CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 1.86% | ETFs | $ 3,823,210 |
CUT | MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II | 2.43% | ETFs | $ 263,775,140 |
CVAR | Cultivar ETF/ETF Opportunities Trust | 1.46% | ETFs | $ 0 |
CVY | Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust | 4.05% | ETFs | $ 874,046,405 |
CWB | Bloomberg Convertible Securities ETF/SPDR Series Trust | 2.02% | ETFs | $ 3,988,080,000 |
CWEB | Daily CSI China Internt Indexbull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.39% | ETFs | $ 62,994,700 |
CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 2.79% | ETFs | $ 978,480,000 |
CWS | AdvisorShares Focused Equity ETF/AdvisorShares Trust | 0.24% | ETFs | $ 0 |
CWWBF | Plant Based Investment Corp | N/A | Holding and other Investment Offices | $ 0 |
CXE | Sh Ben Int/MFS High Income Municipal Trust | 4.54% | Holding and other Investment Offices | $ 108,221,040 |
CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 3.74% | Holding and other Investment Offices | $ 84,591,150 |
CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 1.88% | ETFs | $ 347,982,500 |
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 | $ 686,454,900 |
CZA | Zacks Mid-Cap ETF/Invesco Exchange-Traded Fund Trust | 1.33% | ETFs | $ 287,904,000 |
DALI | Dorsey Wright DALI 1 ETF/First Trust Exchange-Traded Fund VI | 3.06% | ETFs | $ 2,215,000 |
DALT | Anfield Diversified Alternatives ETF/Two Roads Shared Trust | 3.79% | ETFs | $ 0 |
DAPP | Digital Transformation ETF/VanEck ETF Trust | N/A | ETFs | $ 84,281,250 |
DAPR | FT Cboe Vest US Equity Deep Buffer ETF April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DAT | Big Data Refiners ETF/ProShares Trust | N/A | ETFs | $ 3,309,560 |
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 | 2.42% | ETFs | $ 53,635,000 |
DBA | Agriculture Fd/Invesco DB Multi-Sector Commodity Trust | 3.62% | ETFs | $ 975,568,000 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust | 3.27% | ETFs | $ 0 |
DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | 6.48% | ETFs | $ 329,994,000 |
DBC | Unit/Invesco DB Commodity Index Tracking Fund | 4.65% | ETFs | $ 2,901,872,000 |
DBE | Energy Fd/Invesco DB Multi-Sector Commodity Trust | 3.57% | ETFs | $ 212,058,000 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 4.15% | ETFs | $ 0 |
DBEH | iMGP DBi Hedge Strategy ETF/Litman Gregory Funds Trust | 3.99% | ETFs | $ 0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 2.55% | ETFs | $ 0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF/DBX ETF Trust | 3.79% | ETFs | $ 0 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF/DBX ETF Trust | 1.72% | ETFs | $ 0 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 4.51% | ETFs | $ 0 |
DBL | Doubleline Opportunistic Credit Fund | 8.97% | Holding and other Investment Offices | $ 0 |
DBLV | DoubleLine Value Equity ETF/AdvisorShares Trust | 1.22% | ETFs | $ 352,616,895 |
DBMBF | Ord/Macquarie Mexico Real Estate Management SA de CV | N/A | Holding and other Investment Offices | $ 0 |
DBMF | iMGP DBi Managed Futures Strategy ETF/Litman Gregory Funds Trust | 3.10% | ETFs | $ 0 |
DBND | Opportunistic Bd ETF/DoubleLine ETF Trust | 4.94% | ETFs | $ 0 |
DBO | Oil Fd/Invesco DB Multi-Sector Commodity Trust | 4.09% | ETFs | $ 702,450,000 |
DBP | Precious Metals Fd/Invesco DB Multi-Sector Commodity Trust | 3.83% | ETFs | $ 256,940,640 |
DBXKF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DBXRF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DBXVF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DBXXF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DBXYF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 5.12% | 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 |
DDIV | First Trust Dorsey Wright Momentum & Divid ETF/First Trust Exchange-Traded Fund VI | 2.68% | ETFs | $ 54,818,030 |
DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 3.74% | ETFs | $ 40,080,000 |
DDM | ProShares Ultra Dow30/ProShares Trust | 0.58% | ETFs | $ 426,978,000 |
DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 4.07% | ETFs | $ 168,290,240 |
DECZ | TrueShares Structured Outcome Dec ETF/Listed Funds Trust | 1.19% | ETFs | $ 0 |
DEED | TCW Securitized Plus ETF/First Trust Exchange Traded Fund | 6.13% | ETFs | $ 0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF/DBX ETF Trust | 3.87% | ETFs | $ 0 |
DEEP | Roundhill Acquirers Deep Value ETF/ETF Series Solutions | 1.76% | ETFs | $ 0 |
DEF | Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.45% | ETFs | $ 400,256,000 |
DEFG | Grayscale Decentralized Finance (DeFi) Fund LLC | N/A | Holding and other Investment Offices | $ 0 |
DEHP | Dimensional Emerging Mkts High Profitability ETF/Dimensional ETF Trust | 2.81% | ETFs | $ 0 |
DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 5.72% | ETFs | $ 2,754,164,000 |
DEMZ | Democratic Large Cap Core ETF/Advisors Inner Circle Fund III | 0.85% | ETFs | $ 3,116,000 |
DES | US SmallCap Divid Fd/WisdomTree Trust | 2.70% | ETFs | $ 1,893,815,500 |
DEUBF | Deutsche Beteiligungs AG | N/A | Holding and other Investment Offices | $ 0 |
DEUS | Xtrackers Russell US Multifactor ETF/DBX ETF Trust | 1.37% | ETFs | $ 0 |
DEW | Global High Dividend Fd/WisdomTree Trust | 4.41% | ETFs | $ 107,897,900 |
DFAC | US Core Equity 2 ETF/Dimensional ETF Trust | 1.19% | ETFs | $ 0 |
DFAE | Emerging Core Equity Market ETF/Dimensional ETF Trust | 2.43% | ETFs | $ 0 |
DFAI | Intl Core Equity Market ETF/Dimensional ETF Trust | 2.47% | ETFs | $ 0 |
DFAR | Dimensional US Real Estate ETF/Dimensional ETF Trust | 3.32% | ETFs | $ 0 |
DFAS | US Small Cap ETF/Dimensional ETF Trust | 1.01% | ETFs | $ 0 |
DFAT | US Targeted Value ETF/Dimensional ETF Trust | 1.33% | ETFs | $ 0 |
DFAU | US Core Equity Market ETF/Dimensional ETF Trust | 1.21% | ETFs | $ 0 |
DFAX | World Ex US Core Equity 2 ETF/Dimensional ETF Trust | 2.93% | ETFs | $ 0 |
DFCF | Core Fixed Income ETF/Dimensional ETF Trust | 4.71% | ETFs | $ 0 |
DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 4.63% | ETFs | $ 183,440,000 |
DFEB | FT Cboe Vest US Equity Deep Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DFEM | Dimensional Emerging Mkts Core Equity 2 ETF/Dimensional ETF Trust | 2.41% | ETFs | $ 0 |
DFEN | Daily Aerospace & Defense Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.25% | ETFs | $ 9,264,770 |
DFEV | Dimensional Emerging Mkts Value ETF/Dimensional ETF Trust | 3.52% | ETFs | $ 0 |
DFHY | Donoghue Forlines Tactical High Yield ETF/TrimTabs ETF Trust | 5.20% | ETFs | $ 0 |
DFIC | Dimensional Intl Core Equity 2 ETF/Dimensional ETF Trust | 2.47% | ETFs | $ 0 |
DFIP | Inflation Protected Secs ETF/Dimensional ETF Trust | 3.58% | ETFs | $ 0 |
DFIS | Dimensional Intl Small Cap ETF/Dimensional ETF Trust | 2.28% | ETFs | $ 0 |
DFIV | Intl Value ETF/Dimensional ETF Trust | 3.61% | ETFs | $ 0 |
DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.23% | ETFs | $ 237,312,000 |
DFND | Siren ETF Trust | N/A | ETFs | $ 0 |
DFNL | Select Finl ETF/Davis Fundamental ETF Trust | 2.20% | ETFs | $ 3,270,120 |
DFNM | Natl Mun Bd ETF/Dimensional ETF Trust | 2.35% | ETFs | $ 0 |
DFNV | Donoghue Forlines Risk Managed Innovation ETF/TrimTabs ETF Trust | 0.75% | ETFs | $ 0 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF/TrimTabs ETF Trust | 4.67% | ETFs | $ 0 |
DFSD | Short Duration Fixed Income ETF/Dimensional ETF Trust | 4.37% | ETFs | $ 0 |
DFSE | Dimensional Emerging Mkts Sustainability Core 1 ETF/Dimensional ETF Trust | 2.10% | ETFs | $ 0 |
DFSI | Dimensional Intl Sustainability Core 1 ETF/Dimensional ETF Trust | 2.05% | ETFs | $ 0 |
DFSU | Dimensional US Sustainabale Core 1 ETF/Dimensional ETF Trust | 1.05% | ETFs | $ 0 |
DFSV | Dimensional US Small Cap Value ETF/Dimensional ETF Trust | 1.32% | ETFs | $ 0 |
DFUS | US Equity ETF/Dimensional ETF Trust | 1.25% | ETFs | $ 0 |
DFUV | US Marketwide Value ETF/Dimensional ETF Trust | 1.64% | ETFs | $ 0 |
DGIN | Digital India ETF/VanEck Vectors ETF Trust | 0.24% | ETFs | $ 0 |
DGP | DB Gold Double Long ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 658,581,000 |
DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 2.21% | ETFs | $ 118,176,000 |
DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.39% | ETFs | $ 3,713,071,500 |
DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 2.30% | ETFs | $ 327,072,918 |
DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 1.69% | ETFs | $ 12,122,771,500 |
DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 4.43% | ETFs | $ 2,655,406,000 |
DGT | SPDR Global Dow ETF/SPDR Series Trust | 2.48% | ETFs | $ 197,300,800 |
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 | $ 5,009,124 |
DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 8.04% | Holding and other Investment Offices | $ 154,983,200 |
DHS | US High Divid Fd/WisdomTree Trust | 3.91% | ETFs | $ 1,068,322,500 |
DHY | Credit Suisse High Yield Bond Fund | 8.61% | Holding and other Investment Offices | $ 101,427,480 |
DIA | Unit Ser 1/SPDR DOW JONES INDL AVERAGE ETF TR | 1.81% | ETFs | $ 31,196,772,000 |
DIAL | Diversified Fxd Income Allocation ETF/Columbia ETF Trust I | 4.18% | ETFs | $ 0 |
DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 8.36% | Holding and other Investment Offices | $ 0 |
DIEM | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 4.53% | ETFs | $ 239,635,200 |
DIG | ProShares Ultra Energy/ProShares Trust | 1.00% | ETFs | $ 164,077,540 |
DIHP | Dimensional Intl High Profitability ETF/Dimensional ETF Trust | 2.06% | ETFs | $ 0 |
DIM | Intl MidCap Divid Fd/WisdomTree Trust | 4.12% | ETFs | $ 129,345,935 |
DINT | Select Intl ETF/Davis Fundamental ETF Trust | 1.72% | ETFs | $ 1,880,000 |
DISV | Dimensional Intl Small Cap Value ETF/Dimensional ETF Trust | 2.51% | ETFs | $ 0 |
DIV | Global X SuperDividend US ETF/Global X Funds | 7.12% | ETFs | $ 605,416,800 |
DIVB | iShares Core Dividend ETF/iShares Trust | 2.93% | ETFs | $ 72,080,000 |
DIVD | Altrius Global Divid ETF/EA Series Trust | 3.03% | ETFs | $ 0 |
DIVI | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 3.09% | ETFs | $ 12,284,000 |
DIVO | Amplify CWP Enhanced Dividend Income ETF/Amplify ETF Trust | 4.59% | ETFs | $ 0 |
DIVS | SmartETFs Divid Builder ETF/Guiness Atkinson Funds | 3.08% | ETFs | $ 0 |
DIVZ | Opal Dividend Income ETF/Listed Funds Trust | 3.20% | 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 | 3.55% | ETFs | $ 0 |
DJIA | Dow 30 Covered Call ETF/Global X Funds | 6.20% | ETFs | $ 0 |
DJP | iPath Bloomberg Commodity Index Total Return ETN 06/12/2036/Barclays Bank Plc | N/A | ETFs | $ 1,280,758,655 |
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 |
DJXXF | iShares STOXX Europe 600 UCITS ETF | N/A | ETFs | $ 0 |
DLN | US Largecap Divid Fd/WisdomTree Trust | 2.27% | ETFs | $ 3,834,841,500 |
DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 4.11% | ETFs | $ 1,049,664,000 |
DMAR | FT CBOE Vest US Equity Deep Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
DMAT | Disruptive Matls ETF/Global X Funds | 1.77% | 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 | 4.20% | Holding and other Investment Offices | $ 0 |
DMCY | Democracy Intl Fd ETF/Advisors Inner Circle Fund III | 2.95% | ETFs | $ 0 |
DMDV | AAM S&P Developed Mkts High Divid Value ETF/ETF Series Solutions | 7.47% | ETFs | $ 0 |
DMF | BNY Mellon Municipal Income Inc | 2.72% | Holding and other Investment Offices | $ 134,752,013 |
DMLP | Com Units/Dorchester Minerals LP | 10.40% | Oil Royalty Traders | $ 1,339,092,890 |
DMO | Western Asset Mortgage Opportunity Fund Inc | 11.65% | Holding and other Investment Offices | $ 0 |
DMXF | ESG Advanced MSCI EAFE ETF/iShares Trust | 2.27% | ETFs | $ 572,804,000 |
DNDGF | Dunedin Income Growth Investment Trust (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
DNI | Dividend & Income Fund | 9.70% | Holding and other Investment Offices | $ 39,336,220 |
DNIF | Bexil Investment Trust | 2.09% | Holding and other Investment Offices | $ 48,015,100 |
DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 1.82% | ETFs | $ 611,196,300 |
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 | 8.86% | Holding and other Investment Offices | $ 1,878,984,800 |
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 | 4.92% | ETFs | $ 194,219,480 |
DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 3.70% | ETFs | $ 498,836,000 |
DON | US MidCap Divid Fd/WisdomTree Trust | 2.47% | ETFs | $ 3,439,995,000 |
DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 4.74% | Holding and other Investment Offices | $ 130,563,840 |
DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 10.62% | Holding and other Investment Offices | $ 0 |
DPST | Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust | 2.96% | ETFs | $ 92,987,370 |
DRIP | Direxion Daily S&P Oil & Gas Exp & Prod Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 5.43% | ETFs | $ 12,492,600 |
DRIV | Global X Autonomous & Electric Vehicles ETF/Global X Funds | 1.79% | ETFs | $ 544,161,600 |
DRLL | Strive US Energy ETF/EA Series Trust | 2.85% | ETFs | $ 0 |
DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 3.43% | ETFs | $ 9,938,940 |
DRSK | Aptus Defined Risk ETF/ETF Series Solutions | 3.60% | ETFs | $ 0 |
DRV | Daily MSCI Real Estate Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | 3.83% | ETFs | $ 16,782,890 |
DRW | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 2.60% | ETFs | $ 38,824,115 |
DSCF | Discipline Fd ETF/EA Series Trust | 2.68% | ETFs | $ 0 |
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 | 1.13% | ETFs | $ 4,213,869,000 |
DSL | DoubleLine Income Solutions Fund | 10.90% | Holding and other Investment Offices | $ 0 |
DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 4.09% | Holding and other Investment Offices | $ 268,012,980 |
DSMC | Distillate Small/Mid Cash Flow ETF/ETF Series Solutions | 1.10% | ETFs | $ 0 |
DSTL | Distillate US Fundamental Stability & Value ETF/ETF Series Solutions | 1.31% | ETFs | $ 0 |
DSTX | Distillate Intl Fundamental Stability & Value ETF/ETF Series Solutions | 1.87% | ETFs | $ 0 |
DSU | BlackRock Debt Strategies Fund Inc | 10.70% | Holding and other Investment Offices | $ 360,768,330 |
DTD | US Total Divid Fd/WisdomTree Trust | 2.30% | ETFs | $ 1,168,269,000 |
DTEC | Disruptive Technologies ETF/ALPS ETF Trust | 0.29% | ETFs | $ 0 |
DTF | DTF Tax-Free Income 2028 Term Fund Inc | 3.65% | Holding and other Investment Offices | $ 90,939,830 |
DTH | International High Dividend Fd/WisdomTree Trust | 5.25% | ETFs | $ 331,788,000 |
DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 2.45% | ETFs | $ 522,616,355 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 2.66% | ETFs | $ 43,068,765 |
DUG | ProShares UltraShort Energy/ProShares Trust | 4.71% | ETFs | $ 16,317,150 |
DUHP | Dimensional US High Profitability ETF/Dimensional ETF Trust | 1.45% | ETFs | $ 0 |
DURA | VanEck Durable High Dividend ETF/VanEck ETF Trust | 3.46% | ETFs | $ 48,524,145 |
DUSA | Select US Equity ETF/Davis Fundamental ETF Trust | 3.06% | ETFs | $ 3,962,700 |
DUSL | Daily Industrials Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.21% | ETFs | $ 780,331 |
DUST | Daily Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 5.64% | ETFs | $ 107,505,450 |
DVAL | Brandywine Global Dynamic US Large Cap Value ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | N/A | ETFs | $ 0 |
DVDDF | Cl A/Dividend 15 Split Corp II | N/A | Holding and other Investment Offices | $ 0 |
DVLU | Dorsey Wright Momentum & Value ETF/First Trust Exchange-Traded Fund VI | 1.03% | ETFs | $ 2,791,000 |
DVND | Divid Select ETF/Touchstone ETF Trust | 2.08% | ETFs | $ 0 |
DVOL | Dorsey Wright Momentum & Low Volatility ETF/First Trust Exchange-Traded Fund VI | 1.04% | ETFs | $ 2,920,870 |
DVSPF | Cl A Shs/Dividend 15 Split Corp | 16.97% | Holding and other Investment Offices | $ 57,128,760 |
DVVDF | Dividend Select 15 Corp | 12.14% | Holding and other Investment Offices | $ 39,120,000 |
DVY | iShares Select Dividend ETF/iShares Trust | 3.76% | ETFs | $ 21,763,645,000 |
DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 6.35% | ETFs | $ 0 |
DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 9.11% | ETFs | $ 0 |
DWAS | Dorsey Wright SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust II | 1.45% | ETFs | $ 346,715,000 |
DWAT | DWA Tactical ETF/Arrow Investments Trust | 0.51% | ETFs | $ 1,039,190 |
DWAW | Dorsey Wright FSM All Cap World ETF/AdvisorShares Trust | 1.67% | ETFs | $ 3,441,000 |
DWCR | DWA Country Rotation ETF/Arrow Investments Trust | 1.26% | ETFs | $ 3,059,560 |
DWEQ | Dorsey Wright Alpha Equal Weight ETF/AdvisorShares Trust | 0.73% | ETFs | $ 1,738,500 |
DWLD | Select Worldwide ETF/Davis Fundamental ETF Trust | 1.15% | ETFs | $ 3,221,660 |
DWM | International Equity Fd/WisdomTree Trust | 3.88% | ETFs | $ 552,491,500 |
DWMC | Dorsey Wright Micro-Cap ETF/AdvisorShares Trust | 0.83% | ETFs | $ 3,095,000 |
DWMF | Intl Multifactor Fd/WisdomTree Trust | 3.56% | ETFs | $ 41,352,960 |
DWSH | Dorsey Wright Short ETF/AdvisorShares Trust | 9.66% | ETFs | $ 749,690 |
DWUS | Dorsey Wright FSM US Core ETF/AdvisorShares Trust | 0.29% | ETFs | $ 4,110,530 |
DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 4.36% | ETFs | $ 964,297,500 |
DXD | UltraShort Dow30 (New)/ProShares Trust | 3.89% | ETFs | $ 81,699,000 |
DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 2.57% | ETFs | $ 4,622,667,000 |
DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 2.47% | ETFs | $ 65,820,000 |
DXMEF | MSCI Europe UCITS ETF 1C/Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
DXR | Daxor Corp. | N/A | Holding and other Investment Offices | $ 39,331,500 |
DXYZ | Destiny Tech100 Inc. | N/A | Holding and other Investment Offices | $ 0 |
DYLD | Leadershares Dynamic Yield ETF/Two Roads Shared Trust | 3.79% | ETFs | $ 0 |
DYNF | US Equity Factor Rotation ETF/BlackRock ETF Trust | 0.75% | ETFs | $ 0 |
DYTA | Sgi Tactical Fd Cl I/RBB Fund Inc | 0.88% | Holding and other Investment Offices | $ 0 |
DZZ | DB Gold Double Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 22,746,000 |
EAD | Com Shs/Allspring Income Opportunities Fund | 9.40% | Holding and other Investment Offices | $ 419,110,800 |
EAFG | Pacer Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
EAGG | ESG Aware US Aggregate Bd ETF/iShares Trust | 3.60% | ETFs | $ 3,431,918,000 |
EAOA | ESG Aware Aggressive Alloc ETF/iShares Trust | 2.15% | ETFs | $ 0 |
EAOK | ESG Aware Conservative Alloc ETF/iShares Trust | 2.97% | ETFs | $ 0 |
EAOM | ESG Aware Moderate Allocation ETF/iShares Trust | 2.80% | ETFs | $ 0 |
EAOR | ESG Aware Growth Alloc ETF/iShares Trust | 2.44% | 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 | 2.50% | ETFs | $ 0 |
EATBD | Eat & Beyond Global Holdings Inc | N/A | Holding and other Investment Offices | $ 427,168 |
EATBF | Eat & Beyond Global Holdings Inc | N/A | Holding and other Investment Offices | $ 136,650 |
EATV | VegTech Plant-based Innovation & Climate ETF/Advisors Series Trust | 0.86% | ETFs | $ 0 |
EATZ | Restaurant ETF/AdvisorShares Trust | 0.49% | ETFs | $ 0 |
EAUSF | ETFS Metal Securities Australia Ltd. | N/A | ETFs | $ 0 |
EBIZ | E-Commerce ETF/Global X Funds | N/A | ETFs | $ 72,588,300 |
EBLU | Ecofin Global Water ESG Fd/Managed Portfolio Series | 1.43% | ETFs | $ 0 |
EBND | Bloomberg Emerging Markets Local Bond ETF/SPDR Series Trust | 5.55% | ETFs | $ 63,776,000 |
ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Term Trust | 9.97% | Holding and other Investment Offices | $ 0 |
ECC | Eagle Point Credit Company Inc | 19.28% | Holding and other Investment Offices | $ 0 |
ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 5.99% | Holding and other Investment Offices | $ 0 |
ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 7.04% | Holding and other Investment Offices | $ 0 |
ECCX | 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc | 6.91% | Holding and other Investment Offices | $ 0 |
ECF | Ellsworth Growth & Income Fund Ltd | 6.87% | Holding and other Investment Offices | $ 79,197,340 |
ECH | MSCI Chile ETF/iShares Inc. | 5.12% | ETFs | $ 284,812,500 |
ECLN | EIP Carbon Impact ETF/First Trust Exchange-Traded Fund IV | 2.52% | ETFs | $ 0 |
ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 5.48% | ETFs | $ 50,410,580 |
ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | 1.64% | ETFs | $ 0 |
ECOW | Emerging Markets Cash Cows 100 ETF/Pacer Funds Trust | 5.33% | ETFs | $ 2,009,580 |
ECOZ | TrueShares ESG Active Opportunities ETF/Listed Funds Trust | 0.73% | ETFs | $ 0 |
ECT | Com Unit/ECA Marcellus Trust I | 17.17% | Oil Royalty Traders | $ 8,098,300 |
ECWDF | EC World REIT | N/A | Holding and other Investment Offices | $ 0 |
EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 4.45% | ETFs | $ 56,359,740 |
EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 7.83% | Holding and other Investment Offices | $ 284,984,850 |
EDEN | MSCI Denmark ETF/iShares Trust | 1.84% | ETFs | $ 204,925,000 |
EDF | Virtus Stone Harbor Emerging Markets Income Fund | 14.31% | Holding and other Investment Offices | $ 0 |
EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 4.55% | ETFs | $ 425,829,000 |
EDOC | Telemedicine & Digital Health ETF/Global X Funds | N/A | ETFs | $ 46,525,200 |
EDOG | Emerging Sector Divid Dogs ETF/ALPS ETF Trust | 6.84% | ETFs | $ 0 |
EDOW | Dow 30 Equal Weight ETF/First Trust Exchange Traded Fund | 1.92% | ETFs | $ 152,779,760 |
EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 4.25% | ETFs | $ 111,888,000 |
EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | 4.34% | ETFs | $ 35,322,000 |
EEA | European Equity Fund Inc (The) | 2.02% | Holding and other Investment Offices | $ 126,084,750 |
EEGI | Eline Entertainment Group Inc | N/A | Holding and other Investment Offices | $ 851,453 |
EELV | S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 4.19% | ETFs | $ 250,128,000 |
EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 2.66% | ETFs | $ 35,381,610,000 |
EEMA | iShares MSCI Emerging Markets Asia ETF/iShares Inc. | 2.26% | ETFs | $ 194,080,500 |
EEMD | AAM S&P Emerging Mkts High Divid Value ETF/ETF Series Solutions | 9.34% | ETFs | $ 0 |
EEMO | S&P Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 3.22% | ETFs | $ 275,501,655 |
EEMS | iShares MSCI Emerging Markets Small-Cap ETF/iShares Inc. | 2.70% | ETFs | $ 421,502,000 |
EEMV | MSCI Emerging Mkts Min Vol Factor ETF/iShares Inc. | 2.77% | ETFs | $ 4,056,818,000 |
EEMX | MSCI Emerging Mkts Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.25% | ETFs | $ 0 |
EES | US SmallCap Fund/WisdomTree Trust | 1.33% | ETFs | $ 603,470,000 |
EET | Ultra MSCI Emerging Mkts/ProShares Trust | 2.72% | ETFs | $ 15,507,928 |
EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | 3.56% | ETFs | $ 9,622,848 |
EFA | iShares MSCI EAFE ETF/iShares Trust | 2.95% | ETFs | $ 54,897,744,000 |
EFAD | ProShares MSCI EAFE Divid Growers ETF/ProShares Trust | 2.41% | ETFs | $ 40,720,570 |
EFAS | MSCI SuperDividend EAFE ETF/Global X Funds | 6.29% | ETFs | $ 11,320,000 |
EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 3.12% | ETFs | $ 6,456,450,000 |
EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.68% | ETFs | $ 0 |
EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 1.62% | ETFs | $ 2,448,684,000 |
EFIV | SPDR S&P 500 ESG ETF/SPDR Series Trust | 1.31% | ETFs | $ 0 |
EFIX | TCW Emerging Mkts Debt ETF/First Trust Exchange-Traded Fund VIII | 6.42% | ETFs | $ 0 |
EFNL | MSCI Finland ETF/iShares Trust | 4.41% | ETFs | $ 24,485,930 |
EFO | ProShares Ultra MSCI EAFE/ProShares Trust | 2.12% | ETFs | $ 13,741,098 |
EFR | Eaton Vance Senior Floating Rate Trust | 10.34% | Holding and other Investment Offices | $ 435,307,950 |
EFRA | Environmental Infrastructure & Indls ETF/iShares Trust | 1.45% | ETFs | $ 0 |
EFT | Eaton Vance Floating Rate Income Trust | 10.62% | Holding and other Investment Offices | $ 453,900,000 |
EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | 5.27% | ETFs | $ 1,139,169 |
EFUT | Ethereum Strategy ETF/VanEck ETF Trust | 4.93% | ETFs | $ 0 |
EFV | iShares MSCI EAFE Value ETF/iShares Trust | 4.30% | ETFs | $ 2,450,848,000 |
EFZ | ProShares Short MSCI EAFE/ProShares Trust | 4.75% | ETFs | $ 45,983,250 |
EGF | BlackRock Enhanced Government Fund Inc | 5.38% | Holding and other Investment Offices | $ 90,486,000 |
EHI | Western Asset Global High Income Fund Inc | 11.87% | Holding and other Investment Offices | $ 206,257,600 |
EHITF | Edinburgh Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
EIDO | iShares MSCI Indonesia ETF/iShares Trust | 3.16% | ETFs | $ 400,015,000 |
EIM | Eaton Vance Municipal Bond Fund | 4.45% | Holding and other Investment Offices | $ 573,284,000 |
EINC | Energy Income ETF/VanEck ETF Trust | 3.53% | ETFs | $ 40,616,100 |
EIPX | FT Energy Income Partners Strategy ETF/First Trust Exchange-Traded Fund IV | 3.20% | ETFs | $ 0 |
EIRL | iShares MSCI Ireland ETF/iShares Trust | 0.93% | ETFs | $ 108,577,095 |
EIS | iShares MSCI Israel ETF/iShares Inc. | 1.40% | ETFs | $ 161,196,000 |
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 |
EKG | Nasdaq Lux Digital Health Solution ETF/First Trust Exchange-Traded Fund VI | N/A | ETFs | $ 0 |
ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 5.15% | ETFs | $ 91,763,620 |
ELFIF | E-L Financial Corporation Ltd. | 1.41% | Holding and other Investment Offices | $ 3,204,027,180 |
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 |
ELQD | ESG Advanced Invt Grade Corp Bd ETF/iShares Trust | 4.04% | ETFs | $ 0 |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 4.90% | ETFs | $ 15,744,848,000 |
EMBD | Emerging Mkts Bd ETF/Global X Funds | 5.48% | ETFs | $ 136,284,000 |
EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 5.13% | ETFs | $ 54,204,500 |
EMCR | Xtrackers Emerging Mkts Carbon Reduction and Climate Improvers ETF/DBX ETF Trust | 1.99% | ETFs | $ 0 |
EMD | Western Asset Emerging Markets Debt Fund Inc | 10.51% | Holding and other Investment Offices | $ 245,172,480 |
EMDV | ProShares MSCI Emerging Mkts Divid Growers ETF/ProShares Trust | 1.86% | ETFs | $ 15,722,412 |
EMF | Templeton Emerging Markets Fund | 6.49% | Holding and other Investment Offices | $ 202,417,600 |
EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 3.01% | ETFs | $ 16,703,010 |
EMFQ | Amplify Emerging Markets FinTech ETF/Amplify ETF Trust | 5.27% | ETFs | $ 0 |
EMGF | iShares Emerging Markets Equity Factor ETF/iShares Inc. | 5.85% | ETFs | $ 0 |
EMHC | Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust | 5.56% | ETFs | $ 0 |
EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 6.65% | ETFs | $ 0 |
EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 2.64% | ETFs | $ 22,491,000 |
EMLC | J. P. Morgan EM Local Currency Bond ETF/VanEck ETF Trust | 6.40% | ETFs | $ 2,864,914,090 |
EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 3.70% | ETFs | $ 1,573,104,550 |
EMMF | Emerging Mkts Multifactor Fd/WisdomTree Trust | 1.59% | ETFs | $ 5,147,800 |
EMNT | Enhanced Short Maturity Active ESG ETF/PIMCO ETF Trust | 4.93% | ETFs | $ 0 |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 6.23% | Holding and other Investment Offices | $ 0 |
EMQQ | EMQQ Emerging Markets Internet & Ecommerce ETF/Exchange Traded Concepts Trust | 0.80% | ETFs | $ 0 |
EMSG | Xtrackers MSCI Emerging Mkts ESG Leaders Equity ETF/DBX ETF Trust | 3.12% | ETFs | $ 0 |
EMSNF | Emmerson Plc | N/A | Holding and other Investment Offices | $ 0 |
EMTL | SPDR DoubleLine Emerging Mkts Fixed Income ETF/SSgA Active Trust | 5.00% | ETFs | $ 0 |
EMTY | Decline Of The Retail Store ETF/ProShares Trust | 4.62% | ETFs | $ 9,529,920 |
EMXC | MSCI Emerging Mkts Ex China ETF/iShares Inc. | 1.84% | ETFs | $ 11,036,000 |
EMXF | ESG Advanced MSCI EM ETF/iShares Trust | 2.33% | ETFs | $ 68,700,000 |
ENDTF | Unit/Canoe EIT Income Fund | 9.05% | Holding and other Investment Offices | $ 942,805,130 |
ENFR | Alerian Energy Infrastructure ETF/ALPS ETF Trust | 5.13% | ETFs | $ 0 |
ENOR | MSCI Norway ETF/iShares Trust | 5.31% | ETFs | $ 35,968,060 |
ENTR | ERShares Entrepreneurs ETF/EntrepreneurShares Series Trust | N/A | ETFs | $ 49,364,350 |
ENX | Eaton Vance New York Municipal Bond Fund | 4.05% | Holding and other Investment Offices | $ 149,444,960 |
ENZL | iShares MSCI New Zealand ETF/iShares Trust | 3.30% | ETFs | $ 103,400,000 |
EOCT | Emerging Mkts Pwr Buffer ETF - October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
EOD | Allspring Global Dividend Opportunity Fund | 9.69% | Holding and other Investment Offices | $ 192,270,000 |
EOI | Eaton Vance Enhanced Equity Income Fund | 7.42% | Holding and other Investment Offices | $ 695,999,400 |
EOS | Eaton Vance Enhanced Equity Income Fund II | 7.14% | Holding and other Investment Offices | $ 847,000,000 |
EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 4.59% | Holding and other Investment Offices | $ 0 |
EPHE | iShares MSCI Philippines ETF/iShares Trust | 2.11% | ETFs | $ 94,012,000 |
EPI | India Earnings Fd/WisdomTree Trust | 0.14% | ETFs | $ 2,922,264,000 |
EPOL | iShares MSCI Poland ETF/iShares Trust | 2.79% | ETFs | $ 279,720,000 |
EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 4.36% | ETFs | $ 1,933,920,000 |
EPRF | S&P Invt Grade Pfd ETF/Innovator ETFs Trust | 5.86% | ETFs | $ 0 |
EPS | US LargeCap Fund/WisdomTree Trust | 1.66% | ETFs | $ 822,906,000 |
EPU | iShares MSCI Peru and Global Exposure ETF/iShares Trust | 3.58% | ETFs | $ 116,116,000 |
EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | 3.54% | ETFs | $ 64,413,630 |
EQAL | Russell 1000 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.88% | ETFs | $ 435,800,000 |
EQBBF | EQT AB | N/A | Holding and other Investment Offices | $ 0 |
EQL | Equal Sector Weight ETF/ALPS ETF Trust | 1.87% | ETFs | $ 248,124,360 |
EQRR | Equities For Rising Rates ETF/ProShares Trust | 2.46% | ETFs | $ 44,944,725 |
EQS | Equus Total Return, Inc. | N/A | Holding and other Investment Offices | $ 19,699,700 |
EQUL | IQ Engender Equality ETF/IndexIQ ETF Trust | 1.42% | ETFs | $ 0 |
EQWL | S&P 100 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.94% | ETFs | $ 85,918,000 |
ERC | Com Shs/Allspring Multi-Sector Income Fund | 8.86% | Holding and other Investment Offices | $ 344,370,000 |
ERET | Environmentally Aware Real ETF/iShares Trust | 4.02% | ETFs | $ 0 |
ERH | Allspring Utilities & High Income Fund | 8.89% | Holding and other Investment Offices | $ 113,500,000 |
ERTH | MSCI Sustainable Future ETF/Invesco Exchange-Traded Fund Trust | 1.18% | ETFs | $ 112,795,500 |
ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.53% | ETFs | $ 51,478,600 |
ERY | Daily Energy Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 5.41% | ETFs | $ 13,022,240 |
ESCR | Xtrackers Bloomberg US Investment Grade Corp ESG ETF/DBX ETF Trust | 3.50% | ETFs | $ 0 |
ESEB | Xtrackers JP Morgan ESG Emerging Mkts Sovereign ETF/DBX ETF Trust | 6.22% | ETFs | $ 0 |
ESG | FlexShares STOXX US ESG Select Index Fd/FlexShares Trust | 1.11% | ETFs | $ 0 |
ESGA | Sustainable Equity ETF/American Century ETF Trust | 1.05% | ETFs | $ 0 |
ESGB | IQ MacKay ESG Core Plus Bd ETF/IndexIQ Active ETF Trust | 5.18% | ETFs | $ 0 |
ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 3.00% | ETFs | $ 15,254,000 |
ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 2.72% | ETFs | $ 6,228,000 |
ESGG | FlexShares STOXX Global ESG Select Index Fd/FlexShares Trust | 1.64% | ETFs | $ 0 |
ESGN | Intl ESG Equity Income ETF/Columbia ETF Trust I | 3.29% | ETFs | $ 0 |
ESGS | US ESG Equity Income ETF/Columbia ETF Trust I | 2.18% | ETFs | $ 0 |
ESGU | ESG Aware MSCI USA ETF/iShares Trust | 1.31% | ETFs | $ 25,525,846,500 |
ESGV | ESG US Stock ETF/Vanguard World Fund | 1.17% | ETFs | $ 0 |
ESGY | Sustainable Growth ETF/American Century ETF Trust | 0.31% | ETFs | $ 0 |
ESHY | Xtrackers JP Morgan ESG USD High Yield Corporate Bd ETF/DBX ETF Trust | 7.03% | ETFs | $ 0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF/SPDR Series Trust | 1.77% | ETFs | $ 0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF/iShares Trust | 1.33% | ETFs | $ 748,371,000 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF/iShares Trust | 1.72% | ETFs | $ 5,104,000 |
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 | 0.93% | ETFs | $ 240,907,500 |
ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 8.55% | Holding and other Investment Offices | $ 65,400,000 |
ETER | Enterra Corp (New) | N/A | Holding and other Investment Offices | $ 0 |
ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 7.05% | Holding and other Investment Offices | $ 33,111,100 |
ETHE | Shs/Grayscale Ethereum Trust (ETH) | N/A | ETFs | $ 6,969,272,730 |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45% | Holding and other Investment Offices | $ 534,341,100 |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 6.97% | Holding and other Investment Offices | $ 160,515,600 |
ETPA | Ecofin Digital Payments Infrastructure Fd/Managed Portfolio Series | 0.12% | ETFs | $ 0 |
ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 9.08% | Holding and other Investment Offices | $ 695,970,000 |
ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 8.17% | Holding and other Investment Offices | $ 175,616,000 |
ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 4.28% | Holding and other Investment Offices | $ 0 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 7.52% | Holding and other Investment Offices | $ 0 |
EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 2.06% | ETFs | $ 69,813,000 |
EUDV | MSCI Europe Divid Growers ETF/ProShares Trust | 1.93% | ETFs | $ 6,957,720 |
EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 4.78% | ETFs | $ 1,361,997,500 |
EUIVF | Eurocastle Investments Ltd., Hertfordshire | N/A | Holding and other Investment Offices | $ 0 |
EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | 4.20% | ETFs | $ 31,882,620 |
EUO | ProShares UltraShort Euro/ProShares Trust II | N/A | ETFs | $ 63,660,000 |
EURL | Direxion Daily European Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.90% | ETFs | $ 29,815,240 |
EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.52% | ETFs | $ 469,920,000 |
EUSB | ESG Advanced Total USD Bd Mkt ETF/iShares Trust | 3.30% | ETFs | $ 571,657,160 |
EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 3.28% | ETFs | $ 43,502,200 |
EVAV | Daily Electric and Autonomous Vehicles Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 7.62% | ETFs | $ 0 |
EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 10.80% | Holding and other Investment Offices | $ 228,988,760 |
EVG | Eaton Vance Short Duration Diversified Income Fund | 8.77% | Holding and other Investment Offices | $ 186,889,500 |
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 | 4.13% | Holding and other Investment Offices | $ 55,440,000 |
EVMT | Elec Veh Metals Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 5.07% | ETFs | $ 0 |
EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 4.98% | Holding and other Investment Offices | $ 163,970,310 |
EVNT | Event-Driven ETF/AltShares Trust | 0.62% | ETFs | $ 0 |
EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 0.17% | ETFs | $ 9,996,000 |
EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 8.00% | Holding and other Investment Offices | $ 1,625,699,520 |
EVV | Eaton Vance Limited Duration Income Fund | 10.03% | Holding and other Investment Offices | $ 993,622,910 |
EVX | Environmental Services ETF/VanEck ETF Trust | 0.90% | ETFs | $ 73,951,302 |
EWA | iShares MSCI Australia ETF/iShares Inc. | 3.87% | ETFs | $ 1,354,880,000 |
EWC | iShares MSCI Canada ETF/iShares Inc. | 2.24% | ETFs | $ 3,814,908,000 |
EWCO | S&P 500 Equal Weight Communication Svcs ETF/Invesco Exchange-Traded Fund Trust | 1.19% | ETFs | $ 0 |
EWD | iShares MSCI Sweden ETF/iShares Inc. | 2.49% | ETFs | $ 324,423,000 |
EWG | iShares MSCI Germany ETF/iShares Inc. | 2.53% | ETFs | $ 2,313,771,000 |
EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 3.08% | ETFs | $ 28,795,250 |
EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 5.05% | ETFs | $ 586,530,000 |
EWI | iShares MSCI Italy ETF/iShares Inc. | 3.17% | ETFs | $ 704,146,500 |
EWIIF | Edinburgh Worldwide Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
EWJ | MSCI Japan ETF (New)/iShares Inc. | 1.96% | ETFs | $ 12,057,961,500 |
EWJV | MSCI Japan Value ETF/iShares Trust | 3.05% | ETFs | $ 12,684,000 |
EWK | iShares MSCI Belgium ETF/iShares Inc. | 2.16% | ETFs | $ 26,252,640 |
EWL | iShares MSCI Switzerland ETF/iShares Inc. | 2.24% | ETFs | $ 1,530,950,000 |
EWM | MSCI Malaysia ETF (New)/iShares Inc. | 3.39% | ETFs | $ 194,208,000 |
EWMC | S&P MidCap 400 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.26% | ETFs | $ 246,849,900 |
EWN | iShares MSCI Netherlands ETF/iShares Inc. | 1.71% | ETFs | $ 330,010,500 |
EWO | iShares MSCI Austria ETF/iShares Inc. | 5.65% | ETFs | $ 77,825,520 |
EWP | iShares MSCI Spain ETF/iShares Inc. | 2.67% | ETFs | $ 663,877,500 |
EWQ | iShares MSCI France ETF/iShares Inc. | 2.68% | ETFs | $ 750,308,000 |
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 | 2.44% | ETFs | $ 0 |
EWS | iShares MSCI Singapore ETF/iShares Inc. | 6.67% | ETFs | $ 467,086,500 |
EWT | iShares MSCI Taiwan ETF/iShares Inc. | 12.09% | ETFs | $ 4,950,393,000 |
EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 4.09% | ETFs | $ 2,920,328,000 |
EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 2.99% | ETFs | $ 76,887,620 |
EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | 3.63% | ETFs | $ 4,286,250 |
EWW | iShares MSCI Mexico ETF/iShares Inc. | 2.29% | ETFs | $ 1,077,174,000 |
EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 2.37% | ETFs | $ 910,305,000 |
EWY | iShares MSCI South Korea ETF/iShares Inc. | 2.69% | ETFs | $ 3,289,818,000 |
EWZ | iShares MSCI Brazil ETF/iShares Inc. | 6.43% | ETFs | $ 4,881,512,000 |
EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 3.18% | ETFs | $ 244,125,000 |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.52% | Holding and other Investment Offices | $ 0 |
EXI | iShares Global Industrials ETF/iShares Trust | 1.76% | ETFs | $ 366,304,950 |
EXXRF | Ord/Exor NV | N/A | Holding and other Investment Offices | $ 0 |
EYLD | Emerging Shareholder Yield ETF/Cambria ETF Trust | 5.21% | ETFs | $ 0 |
EZA | iShares MSCI South Africa ETF/iShares Inc. | 3.09% | ETFs | $ 284,160,000 |
EZJ | ProShares Ultra MSCI Japan/ProShares Trust | 1.20% | ETFs | $ 6,434,007 |
EZM | US MidCap Fund/WisdomTree Trust | 1.35% | ETFs | $ 765,785,165 |
EZU | MSCI Eurozone ETF/iShares Inc. | 2.49% | ETFs | $ 20,437,362,000 |
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 | 3.17% | ETFs | $ 2,901,000 |
FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 1.90% | ETFs | $ 196,088,250 |
FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0.33% | ETFs | $ 194,837,000 |
FAIL | Global Tail Risk ETF/Cambria ETF Trust | 3.99% | ETFs | $ 0 |
FALN | Fallen Angels USD Bd ETF/iShares Trust | 5.80% | ETFs | $ 4,314,936,000 |
FAM | Com Shs/First Trust/abrdn Global Opportunity Income Fund | 11.11% | Holding and other Investment Offices | $ 111,396,475 |
FAN | Com Shs/First Trust Global Wind Energy ETF | 1.79% | ETFs | $ 239,890,000 |
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 | 1.69% | ETFs | $ 110,465,040 |
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 | 12.84% | Holding and other Investment Offices | $ 680,160,780 |
FAZ | Direxion Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 5.15% | ETFs | $ 48,496,000 |
FBASF | Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA | N/A | Holding and other Investment Offices | $ 0 |
FBCG | Blue Chip Growth ETF/Fidelity Covington Trust | 0.02% | ETFs | $ 0 |
FBCV | Blue Chip Value ETF/Fidelity Covington Trust | 1.74% | 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 | 4.57% | ETFs | $ 0 |
FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | N/A | ETFs | $ 1,338,876,000 |
FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.42% | ETFs | $ 6,187,500 |
FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.00% | ETFs | $ 8,698,500 |
FCAL | Calif Mun High Income ETF/First Trust Exchange-Traded Fund III | 2.83% | ETFs | $ 9,844,000 |
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 | 7.27% | ETFs | $ 1,977,500 |
FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 2.35% | ETFs | $ 962,929,440 |
FCLD | Cloud Computing ETF/Fidelity Covington Trust | 0.15% | ETFs | $ 0 |
FCO | Abrdn Global Income Fund, Inc | 15.25% | Holding and other Investment Offices | $ 51,055,660 |
FCODF | Compagnie De L Odet | N/A | Holding and other Investment Offices | $ 0 |
FCOM | MSCI Communication Services Index ETF/Fidelity Covington Trust | 0.77% | ETFs | $ 0 |
FCOR | Corporate Bd ETF/Fidelity Merrimack Street Trust | 3.94% | ETFs | $ 0 |
FCPI | Stks For Inflation ETF/Fidelity Covington Trust | 1.63% | ETFs | $ 0 |
FCSH | Federated Hermes Short Duration Corporate ETF/Federated Hermes ETF Trust | 2.80% | ETFs | $ 0 |
FCT | First Trust Senior Floating Rate Income Fund II | 11.36% | Holding and other Investment Offices | $ 397,738,800 |
FCTR | Lunt US Factor Rotation ETF/First Trust Exchange-Traded Fund | 0.85% | ETFs | $ 188,785,500 |
FDD | First Trust STOXX European Select Dividend Income Fund | 7.11% | ETFs | $ 8,828,925 |
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 | 4.44% | ETFs | $ 0 |
FDEV | Intl Multifactor ETF/Fidelity Covington Trust | 2.85% | 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 |
FDHT | Digital Health ETF/Fidelity Covington Trust | 0.04% | ETFs | $ 0 |
FDHY | High Yield Factor ETF/Fidelity Covington Trust | 6.55% | ETFs | $ 0 |
FDIG | Crypto Ind & DIgital Pmts ETF/Fidelity Covington Trust | 0.42% | ETFs | $ 0 |
FDIS | MSCI Consumer Discretionary Index ETF/Fidelity Covington Trust | 0.81% | ETFs | $ 0 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.48% | ETFs | $ 100,575,000 |
FDLO | Low Volatility Factor ETF/Fidelity Covington Trust | 1.37% | ETFs | $ 0 |
FDLS | Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV | 1.07% | ETFs | $ 0 |
FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 1.67% | ETFs | $ 162,580,540 |
FDMO | Momentum Factor ETF/Fidelity Covington Trust | 0.72% | ETFs | $ 0 |
FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | ETFs | $ 5,816,236,500 |
FDNI | Dow Jones Intl Internet ETF/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 2,184,000 |
FDRR | Dividend ETF For Rising Rates/Fidelity Covington Trust | 2.73% | ETFs | $ 0 |
FDRV | Elec Vehs & Future Transn ETF/Fidelity Covington Trust | 0.32% | ETFs | $ 0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.23% | ETFs | $ 468,088,540 |
FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 3.14% | ETFs | $ 8,118,960 |
FDUS | Fidus Investment Corp | 14.38% | Holding and other Investment Offices | $ 611,714,120 |
FDVV | High Divid ETF/Fidelity Covington Trust | 3.35% | ETFs | $ 0 |
FDWM | Womens Leadership ETF/Fidelity Covington Trust | 0.77% | ETFs | $ 0 |
FEBZ | TrueShares Structured Outcome February ETF/Listed Funds Trust | 6.62% | ETFs | $ 0 |
FEDL | ETRACS IFED Invest with the Fed TR Index ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
FEDM | ESG & Climate Developed Mkts Ex US Core Index Fd/FlexShares Trust | 2.65% | ETFs | $ 0 |
FEEM | ESG & Climate Emerging Mkts Core Index Fd/FlexShares Trust | 2.55% | ETFs | $ 0 |
FEIG | ESG & Climate Invt Grade Corporate Core Index Fd/FlexShares Trust | 4.49% | ETFs | $ 0 |
FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.99% | ETFs | $ 407,362,000 |
FEMA | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0.22% | ETFs | $ 0 |
FEMB | Emerging Markets Local Currency Bd ETF/First Trust Exchange-Traded Fund III | 5.57% | ETFs | $ 0 |
FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 4.87% | ETFs | $ 39,989,250 |
FEN | First Trust Energy Income & Growth Fund | 7.27% | Holding and other Investment Offices | $ 113,850,000 |
FENY | MSCI Energy Index ETF/Fidelity Covington Trust | 2.83% | ETFs | $ 0 |
FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.97% | ETFs | $ 344,992,500 |
FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.93% | ETFs | $ 133,603,140 |
FEUS | ESG & Climate US Large Cap Core Index Fd/FlexShares Trust | 1.36% | ETFs | $ 0 |
FEUZ | Eurozone Alphadex ETF/First Trust Exchange Traded AlphaDEX Fund II | 2.91% | ETFs | $ 4,117,950 |
FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 1.56% | ETFs | $ 1,265,148,450 |
FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 2.56% | ETFs | $ 4,545,884,000 |
FFA | First Trust Enhanced Equity Income Fund | 7.04% | Holding and other Investment Offices | $ 316,617,220 |
FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 7.24% | Holding and other Investment Offices | $ 594,297,900 |
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 |
FFIU | UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series | 4.06% | ETFs | $ 0 |
FFND | Future Fd Active ETF/Northern Lights Fund Trust II | N/A | ETFs | $ 0 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | ETFs | $ 42,414,070 |
FFRIF | Seed Innovations Ltd | N/A | Holding and other Investment Offices | $ 0 |
FFTY | IBD 50 ETF/Innovator ETFs Trust | 0.63% | ETFs | $ 0 |
FFXXF | Helios Fairfax Partners Corp | N/A | Holding and other Investment Offices | $ 0 |
FGB | First Trust Specialty Finance and Financial Opportunities Fund | 9.24% | Holding and other Investment Offices | $ 0 |
FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 6.11% | ETFs | $ 586,599,000 |
FGDL | Franklin Templeton Holdings Trust | N/A | ETFs | $ 0 |
FGLD | Responsibly Sourced Gold ETF/Franklin Templeton Holdings Trust | N/A | ETFs | $ 0 |
FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 2.86% | ETFs | $ 15,312,000 |
FGRO | Fidelity Growth Opptys ETF/Fidelity Covington Trust | N/A | 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 | 1.39% | ETFs | $ 0 |
FHYS | Short Duration High Yield ETF/Federated Hermes ETF Trust | 6.68% | ETFs | $ 0 |
FIBR | iShares US Fixed Income Balanced Risk Systematic ETF/iShares Trust | 4.68% | ETFs | $ 0 |
FICS | Intl Dev Cap Strength ETF/First Trust Exchange-Traded Fund VI | 1.03% | ETFs | $ 3,324,010 |
FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 4.43% | ETFs | $ 84,370,000 |
FIDI | Intl High Divid ETF/Fidelity Covington Trust | 4.32% | ETFs | $ 0 |
FIDU | MSCI Indl Index ETF/Fidelity Covington Trust | 1.35% | ETFs | $ 0 |
FIF | First Trust Energy Infrastructure Fund | 6.65% | Holding and other Investment Offices | $ 0 |
FIG | Simplify Macro Strategy ETF/Simplify Exchange Traded Funds | 3.88% | ETFs | $ 0 |
FIGB | Fidelity Invt Grade Bd ETF/Fidelity Merrimack Street Trust | 4.14% | ETFs | $ 0 |
FILG | Grayscale Filecoin Trust (FIL) | N/A | Holding and other Investment Offices | $ 0 |
FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.69% | ETFs | $ 51,623,000 |
FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 10.10% | Holding and other Investment Offices | $ 0 |
FINX | FinTech ETF/Global X Funds | 0.21% | ETFs | $ 321,242,800 |
FISR | SPDR SSGA Fixed Income Sector Rotation ETF/SSgA Active Trust | 3.66% | ETFs | $ 0 |
FITE | S&P Kensho Future Security ETF/SPDR Series Trust | 0.17% | ETFs | $ 0 |
FIVA | Intl Value Factor ETF/Fidelity Covington Trust | 3.67% | ETFs | $ 0 |
FIVG | Defiance Next Gen Connectivity ETF/ETF Series Solutions | 1.41% | ETFs | $ 0 |
FIVR | Nasdaq 5HANDL Index ETF/Strategy Shares | 4.96% | ETFs | $ 0 |
FIW | First Trust Water ETF | 0.66% | ETFs | $ 1,554,327,500 |
FIXD | TCW Opportunistic Fxd Income ETF/First Trust Exchange-Traded Fund VIII | 4.29% | ETFs | $ 42,300,000 |
FIXT | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0.59% | ETFs | $ 0 |
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 | 3.77% | ETFs | $ 104,540,000 |
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 | 4.14% | ETFs | $ 28,716,000 |
FLAU | Franklin FTSE Australia ETF/Franklin Templeton ETF Trust | 3.76% | ETFs | $ 0 |
FLAX | Franklin FTSE Asia Ex Japan ETF/Franklin Templeton ETF Trust | 2.23% | ETFs | $ 0 |
FLBL | Franklin Senior Loan ETF/Franklin Templeton ETF Trust | 8.43% | ETFs | $ 0 |
FLBR | Franklin FTSE Brazil ETF/Franklin Templeton ETF Trust | 9.99% | ETFs | $ 0 |
FLC | Flaherty & Crumrine Total Return Fund Inc | 7.08% | Holding and other Investment Offices | $ 137,486,480 |
FLCA | Franklin FTSE Canada ETF/Franklin Templeton ETF Trust | 2.46% | ETFs | $ 0 |
FLCB | US Core Bd ETF/Franklin Templeton ETF Trust | 3.68% | ETFs | $ 0 |
FLCH | Franklin FTSE China ETF/Franklin Templeton ETF Trust | 3.56% | ETFs | $ 0 |
FLCO | Invt Grade Corporate ETF/Franklin Templeton ETF Trust | 4.48% | ETFs | $ 45,562,000 |
FLDR | Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust | 5.48% | ETFs | $ 0 |
FLDZ | RiverNorth Patriot ETF/Listed Funds Trust | 1.33% | ETFs | $ 0 |
FLEE | Franklin FTSE Europe ETF/Franklin Templeton ETF Trust | 2.54% | ETFs | $ 0 |
FLEH | Franklin FTSE Europe Hedged ETF/Franklin Templeton ETF Trust | 21.07% | ETFs | $ 0 |
FLGB | Franklin FTSE United Kingdom ETF/Franklin Templeton ETF Trust | 3.90% | ETFs | $ 0 |
FLGR | Franklin FTSE Germany ETF/Franklin Templeton ETF Trust | 2.93% | ETFs | $ 0 |
FLGV | US Treasury Bond ETF/Franklin Templeton ETF Trust | 3.68% | ETFs | $ 0 |
FLHK | Franklin FTSE Hong Kong ETF/Franklin Templeton ETF Trust | 6.30% | ETFs | $ 0 |
FLHY | Franklin High Yield Corporate ETF/Franklin Templeton ETF Trust | 6.63% | ETFs | $ 0 |
FLIA | Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust | 0.95% | ETFs | $ 0 |
FLIN | Franklin FTSE India ETF/Franklin Templeton ETF Trust | 0.69% | ETFs | $ 0 |
FLIVF | F&C Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
FLJH | Franklin FTSE Japan Hedged ETF/Franklin Templeton ETF Trust | 22.21% | ETFs | $ 0 |
FLJP | Franklin FTSE Japan ETF/Franklin Templeton ETF Trust | 2.89% | ETFs | $ 0 |
FLKR | Franklin FTSE South Korea ETF/Franklin Templeton ETF Trust | 2.42% | ETFs | $ 0 |
FLLA | Franklin FTSE Latin America ETF/Franklin Templeton ETF Trust | 6.00% | ETFs | $ 0 |
FLLV | US Low Volatility ETF/Franklin Templeton ETF Trust | 1.81% | ETFs | $ 10,387,460 |
FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 1.23% | Holding and other Investment Offices | $ 17,890,740 |
FLMB | Liberty Federal Tax Free Bd ETF/Franklin Templeton ETF Trust | 3.59% | ETFs | $ 7,119,030 |
FLMI | Franklin Dynamic Municipal Bd ETF/Franklin Templeton ETF Trust | 3.83% | ETFs | $ 7,260,000 |
FLMX | Franklin FTSE Mexico ETF/Franklin Templeton ETF Trust | 3.01% | ETFs | $ 0 |
FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 5.28% | ETFs | $ 92,496,000 |
FLOT | iShares Floating Rate Bond ETF/iShares Trust | 5.82% | ETFs | $ 6,229,542,000 |
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 | Franklin U.S. Large Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.36% | ETFs | $ 0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.21% | ETFs | $ 0 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.31% | ETFs | $ 0 |
FLRG | US Multifactor ETF/Fidelity Covington Trust | 1.34% | ETFs | $ 0 |
FLRN | Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust | 5.77% | ETFs | $ 388,206,000 |
FLRT | Pacific Asset Fltg Rate High Income ETF/Pacer Funds Trust | 8.42% | 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 | 3.00% | ETFs | $ 0 |
FLSP | Systematic Style Premia ETF/Franklin Templeton ETF Trust | 1.08% | ETFs | $ 0 |
FLSW | Franklin FTSE Switzerland ETF/Franklin Templeton ETF Trust | 2.48% | ETFs | $ 0 |
FLTB | Ltd Term Bd ETF/Fidelity Merrimack Street Trust | 3.42% | ETFs | $ 0 |
FLTR | IG Floating Rate ETF/VanEck ETF Trust | 6.22% | ETFs | $ 1,343,975,500 |
FLTW | Franklin FTSE Taiwan ETF/Franklin Templeton ETF Trust | 2.87% | ETFs | $ 0 |
FLUD | Ultra Short Bond ETF/Franklin Templeton ETF Trust | 4.81% | ETFs | $ 0 |
FLV | Focused Large Cap Value ETF/American Century ETF Trust | 2.12% | ETFs | $ 0 |
FLYU | S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) | N/A | ETFs | $ 0 |
FLZOF | Fellazo Inc | N/A | Holding and other Investment Offices | $ 75,123,750 |
FM | Frontier and Select EM ETF/iShares Inc. | 3.53% | ETFs | $ 0 |
FMAG | Fidelity Magellan ETF/Fidelity Covington Trust | 0.25% | 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 | 1.68% | 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 | 3.06% | ETFs | $ 25,492,500 |
FMCX | FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV | 1.28% | ETFs | $ 0 |
FMET | Metaverse ETF/Fidelity Covington Trust | 0.23% | ETFs | $ 0 |
FMF | First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V | 3.01% | ETFs | $ 0 |
FMHI | Municipal High Income ETF/First Trust Exchange-Traded Fund III | 3.93% | ETFs | $ 19,060,000 |
FMIL | New Millennium ETF/Fidelity Covington Trust | 0.52% | ETFs | $ 0 |
FMN | Federated Hermes Premier Municipal Income Fund | 3.87% | Holding and other Investment Offices | $ 67,406,850 |
FMNY | New York Mun High Income ETF/First Trust Exchange-Traded Fund III | 3.38% | ETFs | $ 0 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF/Exchange Traded Concepts Trust | 0.10% | ETFs | $ 0 |
FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 7.15% | Holding and other Investment Offices | $ 47,104,025 |
FNCL | MSCI Finls Index ETF/Fidelity Covington Trust | 1.77% | 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 | 4.45% | Holding and other Investment Offices | $ 18,817,500 |
FNDA | Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust | 1.45% | ETFs | $ 6,829,214,000 |
FNDB | Schwab Fundamental US Broad Mkt Index ETF/Schwab Strategic Trust | 1.78% | ETFs | $ 557,373,000 |
FNDC | Schwab Fundamental Intl Small Co Index ETF/Schwab Strategic Trust | 2.93% | ETFs | $ 2,949,464,000 |
FNDE | Schwab Fundamental Emerging Mkts Large Co Index ETF/Schwab Strategic Trust | 4.69% | ETFs | $ 4,991,374,000 |
FNDF | Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust | 3.35% | ETFs | $ 10,789,335,000 |
FNDX | Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust | 1.80% | ETFs | $ 12,637,042,000 |
FNGG | Daily NYSE FANG+ Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.12% | ETFs | $ 0 |
FNGU | MicroSectors FANG+ Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.69% | ETFs | $ 255,837,545 |
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 | 1.00% | ETFs | $ 1,115,438,000 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.12% | ETFs | $ 282,487,500 |
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 | 10.18% | Holding and other Investment Offices | $ 0 |
FORH | Formidable ETF/ETF Opportunities Trust | 3.83% | ETFs | $ 0 |
FOVL | Focused Value Factor ETF/iShares Trust | 2.42% | ETFs | $ 0 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 2.69% | ETFs | $ 17,043,000 |
FPAG | FPA Global Equity ETF/Northern Lights Fund Trust III | 1.55% | ETFs | $ 0 |
FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 5.88% | ETFs | $ 0 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 8.44% | Holding and other Investment Offices | $ 0 |
FPFD | Pfd Secs & Income ETF/Fidelity Covington Trust | 4.99% | ETFs | $ 0 |
FPRO | Fidelity Real Estate Invt ETF/Fidelity Covington Trust | 3.10% | ETFs | $ 0 |
FPX | US Equity Opportunities ETF/First Trust US Equity Opportunities ETF | 0.14% | ETFs | $ 1,090,980,000 |
FPXE | First Tr IPOX Europe Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 2.20% | ETFs | $ 2,338,000 |
FPXI | Intl Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 0.68% | ETFs | $ 0 |
FQAL | Quality Factor ETF/Fidelity Covington Trust | 1.25% | ETFs | $ 0 |
FRA | BlackRock Floating Rate Income Strategies Fund Inc | 11.02% | Holding and other Investment Offices | $ 235,742,000 |
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 | 2.50% | ETFs | $ 0 |
FREL | MSCI Real Estate Index ETF/Fidelity Covington Trust | 3.84% | ETFs | $ 0 |
FRI | First Trust S&P REIT Index Fund | 2.99% | ETFs | $ 160,562,820 |
FRNW | Clean Energy ETF/Fidelity Covington Trust | 1.55% | ETFs | $ 0 |
FRTY | Mid Cap 40 ETF/Alger ETF Trust | N/A | ETFs | $ 0 |
FSBD | Sustainable Core Plus ETF/Fidelity Merrimack Street Trust | 4.46% | ETFs | $ 0 |
FSCO | Shs Ben Int/FS Global Credit Opportunities Fund | 11.15% | Holding and other Investment Offices | $ 0 |
FSD | First Trust High Income Long/Short Fund | 11.10% | Holding and other Investment Offices | $ 0 |
FSEC | Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust | 3.64% | 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 |
FSIG | Ltd Duration Invt Grade Corporate ETF/First Trust Exchange-Traded Fund IV | 4.67% | ETFs | $ 0 |
FSK | FS KKR Capital Corp | 15.47% | Holding and other Investment Offices | $ 5,430,479,740 |
FSLD | Sustainable Low Duration Bd ETF/Fidelity Merrimack Street Trust | 5.12% | ETFs | $ 0 |
FSMB | Short Duration Managed Mun ETF/First Trust Exchange-Traded Fund III | 2.54% | ETFs | $ 0 |
FSMD | Small-Mid Multifactor ETF/Fidelity Covington Trust | 1.34% | ETFs | $ 0 |
FSMO | Fidelity Small-Mid Cap Opptys ETF/Fidelity Covington Trust | 0.53% | ETFs | $ 0 |
FSST | Fidelity Sustainability US Equity ETF/Fidelity Covington Trust | 0.63% | ETFs | $ 0 |
FSSTF | CI Morningstar Canada Momentum Index ETF | 1.37% | ETFs | $ 0 |
FSTA | MSCI Consumer Staples Index ETF/Fidelity Covington Trust | 2.60% | ETFs | $ 0 |
FSTGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FSYD | Sustainable High Yield ETF/Fidelity Covington Trust | 6.73% | ETFs | $ 0 |
FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 2.10% | ETFs | $ 109,828,440 |
FT | Shs. Ben. Int./Franklin Universal Trust | 7.88% | Holding and other Investment Offices | $ 178,669,050 |
FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 2.06% | ETFs | $ 1,290,909,555 |
FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 3.84% | ETFs | $ 22,199,715 |
FTC | First Trust Large Capital Growth AlphaDEX Fund | 0.42% | ETFs | $ 1,088,832,000 |
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 | 1.36% | ETFs | $ 151,200,500 |
FTDPF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTDS | First Trust Dividend Strength ETF/First Trust Exchange-Traded Fund | 2.03% | ETFs | $ 24,062,150 |
FTEC | MSCI Information Technology Index ETF/Fidelity Covington Trust | 0.78% | ETFs | $ 0 |
FTEFF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTF | Franklin Limited Duration Income Trust | 11.69% | Holding and other Investment Offices | $ 163,916,200 |
FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | 3.08% | ETFs | $ 2,441,000 |
FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FTGS | Growth Strength ETF/First Trust Exchange-Traded Fund | 0.44% | ETFs | $ 0 |
FTHI | BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 8.55% | ETFs | $ 196,272,000 |
FTHY | First Trust High Yield Opportunities 2027 Term Fund | 11.10% | 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 | 1.42% | ETFs | $ 0 |
FTQI | Nasdaq BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 11.79% | ETFs | $ 12,759,500 |
FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 5.64% | ETFs | $ 220,057,920 |
FTRRF | Fonterra Shareholders Fund | N/A | Holding and other Investment Offices | $ 0 |
FTSD | Short Duration U.S. Government ETF/Franklin ETF Trust | 4.46% | ETFs | $ 157,011,995 |
FTSL | Senior Ln Fd/First Trust Exchange-Traded Fund IV | 7.69% | ETFs | $ 489,508,000 |
FTSM | First Tr Enhanced Short Maturity ETF (New)/First Trust Exchange-Traded Fund IV | 4.84% | ETFs | $ 355,274,500 |
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 | 4.37% | ETFs | $ 894,976,000 |
FTXH | Nasdaq Pharmaceuticals ETF/First Trust Exchange-Traded Fund VI | 1.47% | ETFs | $ 31,036,560 |
FTXL | Nasdaq Semiconductor ETF/First Trust Exchange-Traded Fund VI | 0.60% | ETFs | $ 1,286,229,000 |
FTXN | Nasdaq Oil & Gas ETF/First Trust Exchange-Traded Fund VI | 2.96% | ETFs | $ 318,706,740 |
FTXO | Nasdaq Bank ETF/First Trust Exchange-Traded Fund VI | 3.00% | ETFs | $ 163,165,155 |
FTXR | Nasdaq Transportation ETF/First Trust Exchange-Traded Fund VI | 1.37% | ETFs | $ 49,731,000 |
FTY | iShares Core US REIT ETF/iShares Trust | 3.42% | ETFs | $ 2,135,044,500 |
FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FUINF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
FUMB | Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III | 2.37% | ETFs | $ 0 |
FUND | Sprott Focus Trust Inc | 6.55% | Holding and other Investment Offices | $ 70,693,650 |
FUTY | MSCI Utils Index ETF/Fidelity Covington Trust | 3.27% | ETFs | $ 0 |
FV | Dorsey Wright Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.21% | ETFs | $ 3,721,110,000 |
FVAL | Value Factor ETF/Fidelity Covington Trust | 1.65% | ETFs | $ 0 |
FVC | Dorsey Wright Dynamic Focus 5 ETF/First Trust Exchange-Traded Fund VI | 1.89% | ETFs | $ 243,808,000 |
FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 2.29% | ETFs | $ 12,484,901,730 |
FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | 1.34% | ETFs | $ 162,113,190 |
FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | 3.12% | ETFs | $ 47,624,000 |
FXBY | Foxby Corp | 1.95% | Holding and other Investment Offices | $ 7,361,730 |
FXBYD | Foxby Corp | N/A | Holding and other Investment Offices | $ 7,710,800 |
FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | 2.31% | ETFs | $ 203,034,000 |
FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.63% | ETFs | $ 379,795,000 |
FXE | Euro Shs/Invesco CurrencyShares Euro Trust | 2.10% | ETFs | $ 747,989,720 |
FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | 0.05% | ETFs | $ 180,893,000 |
FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.21% | ETFs | $ 672,996,000 |
FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.30% | ETFs | $ 1,488,616,000 |
FXI | iShares China Large-Cap ETF/iShares Trust | 3.17% | ETFs | $ 4,588,311,000 |
FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.36% | ETFs | $ 2,890,845,360 |
FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.94% | ETFs | $ 1,932,084,000 |
FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.77% | ETFs | $ 1,269,255,000 |
FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | 2.22% | ETFs | $ 22,492,707 |
FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.70% | ETFs | $ 1,969,589,500 |
FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.59% | ETFs | $ 356,970,450 |
FXY | Japanese Yen Shs/Invesco CurrencyShares Japanese Yen Trust | N/A | ETFs | $ 179,730,000 |
FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.92% | ETFs | $ 1,593,540,000 |
FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.50% | ETFs | $ 220,068,000 |
FYLD | Foreign Shareholder Yield ETF/Cambria ETF Trust | 5.62% | ETFs | $ 0 |
FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.57% | ETFs | $ 181,881,055 |
FYX | Com Shs/First Trust Small Cap Core AlphaDex Fund | 1.17% | ETFs | $ 817,938,000 |
FYXGF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
GAA | Global Asset Allocation ETF/Cambria ETF Trust | 3.69% | ETFs | $ 0 |
GAB | Gabelli Equity Trust Inc (The) | 11.52% | Holding and other Investment Offices | $ 935,570,120 |
GABF | Finl Svcs Opptys ETF/Gabelli ETFs Trust | 4.53% | ETFs | $ 0 |
GABGP | Gabelli Multimedia Trust Inc | N/A | Holding and other Investment Offices | $ 0 |
GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 5.91% | Holding and other Investment Offices | $ 0 |
GAIN | Gladstone Investment Corp | 15.67% | Holding and other Investment Offices | $ 503,895,600 |
GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 5.41% | Holding and other Investment Offices | $ 0 |
GAL | SPDR SSgA Global Allocation ETF/SSgA Active Trust | 2.58% | ETFs | $ 0 |
GAM | General American Investors Co., Inc. | 5.94% | Holding and other Investment Offices | $ 1,307,557,160 |
GAST | Automation ETF/Gabelli ETFs Trust | 0.78% | ETFs | $ 0 |
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 9.62% | 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 |
GBBEF | Barclays Bank Plc | N/A | ETFs | $ 4,480,000 |
GBDC | Golub Capital BDC Inc | 9.76% | Holding and other Investment Offices | $ 2,849,196,000 |
GBF | iShares Government/Credit Bond ETF/iShares Trust | 3.56% | ETFs | $ 323,333,120 |
GBIL | Access Treasury 0-1 Year ETF/Goldman Sachs ETF Trust | 4.97% | ETFs | $ 0 |
GBLD | MSCI Green Building ETF/Invesco Exchange-Traded Fund Trust II | 7.25% | ETFs | $ 0 |
GBLQP | Gabelli Equity Trust Inc (The) | N/A | Holding and other Investment Offices | $ 0 |
GBUY | Goldman Sachs Future Consumer Equity ETF/Goldman Sachs ETF Trust | 0.42% | ETFs | $ 0 |
GCC | Enhanced Commodity Strategy Fd/WisdomTree Trust | 3.21% | ETFs | $ 131,355,000 |
GCLN | Bloomberg Clean Energy Equity ETF/Goldman Sachs ETF Trust | 1.75% | ETFs | $ 0 |
GCOR | Access US Aggregate Bd ETF/Goldman Sachs ETF Trust | 3.93% | ETFs | $ 0 |
GCOW | Global Cash Cows Divid ETF/Pacer Funds Trust | 5.89% | ETFs | $ 0 |
GCV | Gabelli Convertible & Income Securities Fund Inc | 13.89% | Holding and other Investment Offices | $ 42,572,510 |
GDE | Efficient Gold Plus Equity Strategy Fd/WisdomTree Trust | 1.90% | ETFs | $ 0 |
GDIV | Divid Growth Leaders ETF/Harbor ETF Trust | 1.98% | ETFs | $ 0 |
GDL | Com Sh Ben Int/GDL Fund (The) | 6.15% | Holding and other Investment Offices | $ 0 |
GDLC | Ord/Grayscale Digital Large Cap Fund LLC | N/A | ETFs | $ 335,904,390 |
GDMA | Gadsden Dynamic Multi-Asset ETF/EA Series Trust | 4.12% | ETFs | $ 0 |
GDMN | Efficient Gold Plus Gold Miners Strategy Fd/WisdomTree Trust | 6.38% | ETFs | $ 0 |
GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | 10.16% | Holding and other Investment Offices | $ 0 |
GDOC | Goldman Sachs Future Health Care Equity ETF/Goldman Sachs ETF Trust | 0.55% | ETFs | $ 0 |
GDV | Gabelli Dividend & Income Trust | 6.11% | Holding and other Investment Offices | $ 1,950,656,500 |
GDVD | Global Dividend Growth ETF R6/Northern Lights Fund Trust IV | 2.65% | ETFs | $ 0 |
GDX | Gold Miners ETF/VanEck Vectors ETF Trust | 1.47% | ETFs | $ 14,123,820,710 |
GDXD | MicroSectors Gold Miners 3X Inverse Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
GDXJ | Junior Gold Miners ETF/VanEck ETF Trust | 0.65% | ETFs | $ 4,760,593,030 |
GDXU | MicroSectors Gold Miners 3X Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
GECC | Great Elm Capital Corp | 14.29% | Holding and other Investment Offices | $ 99,246,000 |
GECCI | Great Elm Capital Corp | N/A | Holding and other Investment Offices | $ 0 |
GECCM | 6.750% Nt 01/31/2025/Great Elm Capital Corp | 6.73% | Holding and other Investment Offices | $ 0 |
GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 5.95% | Holding and other Investment Offices | $ 0 |
GECCZ | Nt/Great Elm Capital Corp | 5.45% | Holding and other Investment Offices | $ 0 |
GEG | Great Elm Group Inc | N/A | Holding and other Investment Offices | $ 59,462,520 |
GEGGL | Nt/Great Elm Group Inc | 8.24% | Holding and other Investment Offices | $ 0 |
GEM | ActiveBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 1.88% | ETFs | $ 0 |
GEMD | Access Emerging Mkts USD Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 5.73% | ETFs | $ 0 |
GENY | Principal Millennial Global Growth ETF/Principal Exchange-Traded Funds | 2.32% | ETFs | $ 7,874,000 |
GF | New Germany Fund, Inc. | 0.85% | Holding and other Investment Offices | $ 288,416,700 |
GFGF | Guru Favorite Stocks ETF/Alpha Architect ETF Trust | 0.08% | ETFs | $ 0 |
GFOF | Grayscale Future Fin ETF/ETF Series Solutions | 4.71% | ETFs | $ 0 |
GGLL | Daily Googl Bull 2x Shs/Direxion Shares ETF Trust | 2.24% | ETFs | $ 0 |
GGLS | Daily Googl Bear 1x Shs/Direxion Shares ETF Trust | 5.48% | ETFs | $ 0 |
GGME | Next Gen Media and Gaming ETF/Invesco Exchange-Traded Fund Trust | 0.91% | ETFs | $ 144,562,680 |
GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 8.82% | Holding and other Investment Offices | $ 439,383,360 |
GGRW | Gabelli Growth Innovators ETF/Gabelli ETFs Trust | N/A | ETFs | $ 0 |
GGT | Gabelli Multimedia Trust Inc | 12.45% | Holding and other Investment Offices | $ 75,710,500 |
GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 5.74% | Holding and other Investment Offices | $ 0 |
GHTA | Goose Hollow Tactical Allocation ETF/Collaborative Investment Series Trust | 2.39% | ETFs | $ 0 |
GHY | PGIM Global High Yield Fund Inc | 11.19% | Holding and other Investment Offices | $ 0 |
GHYB | Access High Yield Corp Bd ETF/Goldman Sachs ETF Trust | 6.38% | ETFs | $ 0 |
GHYCF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
GHYG | US & Intl High Yield Corp Bond ETF/iShares Inc. | 5.93% | ETFs | $ 0 |
GIGB | Access Invt Grade Corp Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 3.95% | ETFs | $ 0 |
GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 3.75% | ETFs | $ 89,726,000 |
GIIZF | Global Diversified Investment Grade Income Trust II | N/A | Holding and other Investment Offices | $ 0 |
GIM | Saba Capital Income & Opportunities Fund II | N/A | Holding and other Investment Offices | $ 490,831,530 |
GINN | Innovate Equity ETF/Goldman Sachs ETF Trust | 1.03% | ETFs | $ 0 |
GINX | RBB Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
GK | Gerber Kawasaki ETF/AdvisorShares Trust | 0.12% | ETFs | $ 0 |
GLAD | Gladstone Capital Corp | 0.78% | Holding and other Investment Offices | $ 457,942,750 |
GLADZ | NT/Gladstone Capital Corp | 4.15% | Holding and other Investment Offices | $ 0 |
GLD | Gold Shs/SPDR Gold Trust | N/A | ETFs | $ 53,290,333,000 |
GLDB | Gold Hedged Bd ETF/Strategy Shares | 3.03% | ETFs | $ 0 |
GLDI | X- Links Gold Shs Covered Call ETN/Credit Suisse AG Nassau Branch | 8.34% | ETFs | $ 0 |
GLDM | SPDR Gold Minishares Tr New Formerly Gold Tr To 04/16/2018/World Gold Trust | N/A | ETFs | $ 0 |
GLDX | Gold Strategy Plus Income ETF/USCF ETF Trust | 8.24% | ETFs | $ 0 |
GLIN | India Growth Leaders ETF/VanEck ETF Trust | 0.91% | ETFs | $ 122,088,750 |
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 | $ 12,125,070 |
GLNK | Grayscale Chainlink Trust (Link) | N/A | Holding and other Investment Offices | $ 0 |
GLO | Clough Global Opportunities Fund | 11.90% | Holding and other Investment Offices | $ 218,700,000 |
GLOV | Activebeta World Low Vol Plus Equity ETF/Goldman Sachs ETF Trust | 1.98% | ETFs | $ 0 |
GLQ | Clough Global Equity Fund | 11.60% | Holding and other Investment Offices | $ 310,500 |
GLRY | Inspire Faithward Mid Cap Momentum ETF/Northern Lights Fund Trust IV | 0.86% | ETFs | $ 0 |
GLTR | Physical Precious Metals Basket Shs ETF/Abrdn Precious Metals Basket ETF Trust | N/A | ETFs | $ 260,150,000 |
GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 8.86% | Holding and other Investment Offices | $ 41,327,500 |
GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 12.84% | Holding and other Investment Offices | $ 46,900,000 |
GLWSF | Global Water Solutions Fund | 4.68% | Holding and other Investment Offices | $ 0 |
GMET | Green Metals ETF/VanEck ETF Trust | 1.93% | ETFs | $ 27,944,950 |
GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 2.74% | ETFs | $ 536,120,440 |
GMOM | Cambria Global Momentum ETF/Cambria ETF Trust | 3.25% | ETFs | $ 0 |
GNMA | iShares GNMA Bond ETF/iShares Trust | 3.81% | ETFs | $ 29,554,000 |
GNOM | Genomics & Biotechnology ETF/Global X Funds | N/A | ETFs | $ 88,281,600 |
GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 3.28% | ETFs | $ 686,052,000 |
GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 6.84% | 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 | 0.88% | ETFs | $ 0 |
GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 0.04% | ETFs | $ 38,205,326 |
GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 15.54% | Holding and other Investment Offices | $ 128,016,300 |
GOVT | iShares US Treasury Bond ETF/iShares Trust | 2.92% | ETFs | $ 12,248,815,000 |
GOVZ | iShares 25+ Yr Treas Strips Bd ETF/iShares Trust | 4.44% | ETFs | $ 0 |
GPKUF | Grand Peak Capital Corp | N/A | Holding and other Investment Offices | $ 1,796,160 |
GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | N/A | Holding and other Investment Offices | $ 0 |
GQRE | FlexSharesGlobal Quality Real Estate Index Fd/FlexShares Trust | 2.83% | ETFs | $ 177,106,460 |
GREI | Goldman Sachs Future Real Estate & Infrastructure Equity ETF/Goldman Sachs ETF Trust | 2.42% | ETFs | $ 0 |
GREK | Global X MSCI Greece ETF (New)/Global X Funds | 2.49% | ETFs | $ 188,898,400 |
GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 4.64% | ETFs | $ 0 |
GRF | Eagle Capital Growth Fund Inc | 3.76% | Holding and other Investment Offices | $ 13,773,300 |
GRGCF | Georgia Capital PLC | N/A | Holding and other Investment Offices | $ 0 |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd/First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.20% | ETFs | $ 10,973,000 |
GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
GRNB | Green Bond ETF/VanEck ETF Trust | 3.41% | ETFs | $ 87,262,500 |
GRNL | Greenlite Ventures Inc | N/A | Patent Owners & Lessors | $ 38,177,460 |
GRNR | Green Building ETF/Global X Funds | 2.82% | ETFs | $ 0 |
GRPM | S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust | 0.82% | ETFs | $ 309,375,000 |
GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 6.42% | Holding and other Investment Offices | $ 0 |
GSBD | Shs/Goldman Sachs BDC Inc | 11.74% | Holding and other Investment Offices | $ 556,387,020 |
GSEE | MarketBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 1.69% | ETFs | $ 0 |
GSEU | ActiveBeta Europe Equity ETF/Goldman Sachs ETF Trust | 3.39% | ETFs | $ 0 |
GSEW | Equal Weight US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.65% | ETFs | $ 0 |
GSFP | Goldman Sachs Future Planet Equity ETF/Goldman Sachs ETF Trust | 3.47% | ETFs | $ 0 |
GSG | Unit Ben Int/iShares S&P GSCI Commodity-Indexed Trust | N/A | ETFs | $ 494,340,000 |
GSID | MarketBeta Intl Equity ETF/Goldman Sachs ETF Trust | 2.56% | ETFs | $ 0 |
GSIE | ActiveBeta Intl Equity ETF/Goldman Sachs ETF Trust | 2.66% | ETFs | $ 0 |
GSIG | Access Invt Grade Corp 1-5 Yr Bd ETF/Goldman Sachs ETF Trust | 4.00% | ETFs | $ 0 |
GSJY | ActiveBeta Japan Equity ETF/Goldman Sachs ETF Trust | 2.03% | ETFs | $ 0 |
GSLC | ActiveBeta US Large Cap Equity ETF/Goldman Sachs ETF Trust | 1.35% | ETFs | $ 0 |
GSOL | Grayscale Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
GSPY | Gotham Enhanced 500 ETF/Tidal ETF Trust | 1.01% | ETFs | $ 0 |
GSSC | ActiveBeta US Small Cap Equity ETF/Goldman Sachs ETF Trust | 1.41% | ETFs | $ 0 |
GSST | Access Ultra Short Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 5.09% | ETFs | $ 0 |
GSUS | MarketBeta US Equity ETF/Goldman Sachs ETF Trust | 1.30% | ETFs | $ 0 |
GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 5.36% | ETFs | $ 424,660,000 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF/Goldman Sachs ETF Trust | 0.27% | ETFs | $ 0 |
GTIP | Access Inflation Protected USD Bd ETF/Goldman Sachs ETF Trust | 2.99% | ETFs | $ 0 |
GTO | Total Return Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust | 4.28% | ETFs | $ 0 |
GTR | Target Range Fd/WisdomTree Trust | 3.70% | ETFs | $ 60,477,505 |
GTVH | Golden Triangle Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
GULTU | Royalty Tr Unit/Gulf Coast Ultra Deep Royalty Trust | N/A | Oil Royalty Traders | $ 2,992,249 |
GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 3.49% | ETFs | $ 3,451,136,000 |
GURU | Global X Guru Index ETF/Global X Funds | 0.57% | ETFs | $ 39,968,577 |
GUSA | Marketbeta 1000 Equity ETF/Goldman Sachs ETF Trust II | 1.33% | ETFs | $ 0 |
GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.31% | ETFs | $ 40,438,320 |
GUT | Gabelli Utility Trust | 10.83% | Holding and other Investment Offices | $ 84,097,200 |
GVAL | Global Value ETF/Cambria ETF Trust | 5.51% | ETFs | $ 0 |
GVCPF | Geovencap Inc. | N/A | Holding and other Investment Offices | $ 1,415 |
GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 3.02% | ETFs | $ 1,729,546,000 |
GVIP | Hedge Industry VIP ETF/Goldman Sachs ETF Trust | 0.72% | ETFs | $ 0 |
GVLU | Gotham 1000 Value ETF/Tidal ETF Trust | 1.57% | ETFs | $ 0 |
GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 2.73% | ETFs | $ 998,640,000 |
GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 2.71% | ETFs | $ 730,656,000 |
GXC | S&P China ETF/SPDR Index Shares Funds | 3.86% | ETFs | $ 790,493,000 |
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 | 6.46% | ETFs | $ 47,557,000 |
GXTG | Thematic Growth ETF/Global X Funds | 2.20% | ETFs | $ 27,132,800 |
GYGC | Guyana Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 8.24% | ETFs | $ 0 |
HAIL | S&P Kensho Smart Mobility ETF/SPDR Series Trust | 3.24% | ETFs | $ 0 |
HAON | Halitron Inc | N/A | Holding and other Investment Offices | $ 15 |
HAP | Natural Resources ETF/VanEck ETF Trust | 3.13% | ETFs | $ 117,272,170 |
HAPI | Human Capital Factor US Large Cap ETF/Harbor ETF Trust | 1.14% | ETFs | $ 0 |
HAPY | Human Capital Factor Unconstrained ETF/Harbor ETF Trust | 0.73% | ETFs | $ 0 |
HART | IQ Healthy Hearts ETF/IndexIQ ETF Trust | 1.21% | ETFs | $ 0 |
HAUS | Home Appreciation US REIT ETF/Tidal ETF Trust | 2.66% | ETFs | $ 0 |
HAUZ | Xtrackers Intl Real Estate ETF/DBX ETF Trust | 3.75% | ETFs | $ 0 |
HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 2.80% | ETFs | $ 103,972,000 |
HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | N/A | ETFs | $ 29,427,634 |
HBNND | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 692,250 |
HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 2,693,171 |
HBTPD | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 13,935,000 |
HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 11,100,621 |
HCOM | Schroders Commodity Strategy ETF/Hartford Funds Exchange-Traded Trust | 6.39% | ETFs | $ 0 |
HCRB | Core Bd ETF/Hartford Funds Exchange-Traded Trust | 3.71% | ETFs | $ 0 |
HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 6.36% | Holding and other Investment Offices | $ 0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF/DBX ETF Trust | 5.26% | ETFs | $ 0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF/DBX ETF Trust | 5.02% | ETFs | $ 0 |
HDG | ProShares Hedge Replication ETF/ProShares Trust | 3.71% | ETFs | $ 32,731,290 |
HDGE | Ranger Equity Bear ETF (New)/AdvisorShares Trust | 8.57% | ETFs | $ 25,306,620 |
HDLB | ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch | 11.79% | ETFs | $ 0 |
HDMV | Horizon Managed Volatility Developed Intl ETF/First Trust Exchange-Traded Fund III | 3.03% | ETFs | $ 0 |
HDRO | Defiance Next Gen H2 ETF/ETF Series Solutions | 0.28% | ETFs | $ 0 |
HDV | Core High Dividend ETF/iShares Trust | 3.41% | ETFs | $ 10,669,937,500 |
HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 13.77% | Holding and other Investment Offices | $ 0 |
HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 3.05% | ETFs | $ 1,876,678,500 |
HEEM | Currency Hedged MSCI Emerging Mkts ETF/iShares Inc. | 2.70% | ETFs | $ 0 |
HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 2.81% | ETFs | $ 2,675,052,000 |
HEGD | Swan Hedged Equity US Large Cap ETF/Listed Funds Trust | 0.38% | ETFs | $ 0 |
HELX | Genomic Advancements ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 10.44% | ETFs | $ 0 |
HEQ | John Hancock Hedged Equity & Income Fund | 10.77% | Holding and other Investment Offices | $ 0 |
HEQT | Hedged Equity ETF/Simplify Exchange Traded Funds | 4.10% | ETFs | $ 0 |
HERD | Cash Cows Fd of Fds ETF/Pacer Funds Trust | 2.63% | ETFs | $ 3,744,890 |
HERO | Video Games & Esports ETF/Global X Funds | 0.78% | ETFs | $ 122,170,000 |
HEWG | iShares Currency Hedged MSCI Germany ETF/iShares Trust | 2.88% | ETFs | $ 67,920,000 |
HEWJ | iShares Currency Hedged MSCI Japan ETF/iShares Trust | 1.76% | ETFs | $ 771,264,000 |
HEZU | Currency Hedged MSCI Eurozone ETF/iShares Trust | 2.36% | ETFs | $ 542,595,000 |
HFGO | Large Cap Growth ETF/Hartford Funds Exchange-Traded Trust | N/A | ETFs | $ 0 |
HFRO | Sh Ben Int/Highland Opportunities and Income Fund | 9.07% | Holding and other Investment Offices | $ 0 |
HFXI | IQ FTSE Intl Equity Currency Neutral ETF/IndexIQ ETF Trust | 2.00% | ETFs | $ 0 |
HGCTF | HGCapital Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
HGER | Harbor Commodity All-Weather Strategy ETF/Harbor ETF Trust | 13.18% | ETFs | $ 0 |
HGLB | Highland Global Allocation Fund | 14.11% | Holding and other Investment Offices | $ 0 |
HGTXU | Tr Units/Hugoton Royalty Trust (TX) | 131.82% | Oil Royalty Traders | $ 21,000,000 |
HHBHF | Hartalega Holdings Bhd | N/A | Holding and other Investment Offices | $ 0 |
HHZVF | Horizons S&P/TSX Capped Energy Index ETF (New) | N/A | ETFs | $ 0 |
HIBL | Daily S&P 500 High Beta Bull 3X (New)/Direxion Shares Exchange Traded Fund Trust | 1.12% | ETFs | $ 0 |
HICLF | HICL Infrastructure PLC | N/A | Holding and other Investment Offices | $ 0 |
HIE | Com Shs Ben Int/Miller/Howard High Income Equity Fund | 5.72% | Holding and other Investment Offices | $ 0 |
HIO | Western Asset High Income Opportunity Fund Inc | 10.63% | Holding and other Investment Offices | $ 271,301,250 |
HIPS | HIPS US High Income ETF/GraniteShares ETF Trust | 10.26% | ETFs | $ 0 |
HISF | First Trust High Income Strategic Focus ETF/First Trust Exchange-Traded Fund IV | 4.54% | ETFs | $ 12,970,500 |
HIX | Western Asset High Income Fund II Inc | 13.46% | Holding and other Investment Offices | $ 312,822,080 |
HJEN | Hydrogen ETF/Direxion Shares Exchange Traded Fund Trust | 1.73% | ETFs | $ 0 |
HKND | Humankind US Stock ETF/Humankind Benefit Corp | 1.69% | ETFs | $ 0 |
HLAL | Wahed FTSE USA Shariah ETF/Listed Funds Trust | 0.58% | ETFs | $ 4,595,000 |
HLGE | Hartford Longevity Economy ETF/Lattice Strategies Trust | 1.25% | ETFs | $ 0 |
HMLSD | Horizons Marijuana Life Sciences Index ETF | N/A | ETFs | $ 0 |
HMLSF | Unit Cl A Nov 2022 (New)/Horizons Marijuana Life Sciences Index ETF | 3.70% | ETFs | $ 0 |
HMOP | Mun Opportunities ETF/Hartford Funds Exchange-Traded Trust | 3.03% | ETFs | $ 0 |
HNDEF | Henderson European Focus Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
HNDL | Nasdaq 7HANDL Index ETF/Strategy Shares | 7.07% | ETFs | $ 2,006,000 |
HNHIF | Henderson High Income Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
HNW | Pioneer Diversified High Income Fund Inc | 9.48% | Holding and other Investment Offices | $ 0 |
HOLD | North Square McKee Core Reserves ETF/AdvisorShares Trust | 2.15% | ETFs | $ 0 |
HOMZ | Hoya Capital Housing ETF/ETF Series Solutions | 2.21% | ETFs | $ 0 |
HPF | Hancock John Preferred Income Fund II | 9.10% | Holding and other Investment Offices | $ 309,607,740 |
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 | 9.45% | Holding and other Investment Offices | $ 352,800,000 |
HPIL | HPIL Holding | N/A | Holding and other Investment Offices | $ 60,634 |
HPS | Hancock John Preferred Income Fd III | 8.96% | Holding and other Investment Offices | $ 451,500,940 |
HPSYF | Horizons Psychedelic Stock Index ETF | N/A | ETFs | $ 0 |
HQH | Sh Ben Int/abrdn Healthcare Investors | 5.43% | Holding and other Investment Offices | $ 401,337,990 |
HQL | Sh Ben Int/abrdn Life Sciences Investors | 5.39% | Holding and other Investment Offices | $ 133,248,000 |
HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 2.73% | ETFs | $ 0 |
HRZN | Horizon Technology Finance Corp | 12.36% | Holding and other Investment Offices | $ 383,743,020 |
HRZSF | Horizons S&P/TSX 60 Index ETF (New) | N/A | ETFs | $ 0 |
HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 2.85% | ETFs | $ 7,667,500 |
HSMV | Horizon Managed Volatility Small/Mid ETF/First Trust Exchange-Traded Fund III | 1.29% | ETFs | $ 0 |
HSRT | Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust | 4.31% | ETFs | $ 0 |
HSTI | High Sierra Technologies Inc | N/A | Patent Owners & Lessors | $ 22,706,200 |
HSUN | Sustainable Income ETF/Hartford Funds Exchange-Traded Trust | 5.96% | ETFs | $ 0 |
HTAB | Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust | 3.41% | ETFs | $ 0 |
HTD | Hancock John Tax-Advantaged Dividend Income Fund | 8.72% | Holding and other Investment Offices | $ 64,945,800 |
HTEC | Robo Global Healthcare Technology & Innovation ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 5.10% | Holding and other Investment Offices | $ 0 |
HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | 6.50% | Holding and other Investment Offices | $ 0 |
HTGC | Hercules Capital Inc | 10.35% | Holding and other Investment Offices | $ 2,923,694,800 |
HTRB | Total Return Bd ETF/Hartford Funds Exchange-Traded Trust | 4.14% | ETFs | $ 0 |
HUSV | Horizon Managed Volatility Domestic ETF/First Trust Exchange-Traded Fund III | 1.47% | 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. | 6.92% | Holding and other Investment Offices | $ 97,926,400 |
HYBB | BB Rated Corp Bd ETF/iShares Trust | 6.13% | ETFs | $ 283,062,500 |
HYBL | SPDR Blackstone High Income ETF/SSgA Active Trust | 8.13% | ETFs | $ 0 |
HYD | High Yield Mun ETF/VanEck ETF Trust | 4.19% | ETFs | $ 1,978,046,700 |
HYDB | iShares High Yield Systematic Bond ETF/iShares Trust | 7.16% | ETFs | $ 0 |
HYDR | Global X Hydrogen ETF/Global X Funds | N/A | ETFs | $ 29,643,500 |
HYDW | X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust | 5.89% | ETFs | $ 0 |
HYEM | Emerging Markets High Yield Bond ETF/VanEck ETF Trust | 6.26% | ETFs | $ 367,500,000 |
HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 5.93% | ETFs | $ 17,786,918,000 |
HYGH | Int Rate Hedged High Yield Bd ETF/iShares US ETF Trust | 8.89% | ETFs | $ 0 |
HYGI | Inflation Hedged High Yield Bd ETF/iShares US ETF Trust | 6.20% | ETFs | $ 0 |
HYGV | High Yield Value-Scored Bd Index Fd/FlexShares Trust | 8.97% | ETFs | $ 0 |
HYGW | High Yeild Corprate BD Buywrite Strategy ETF/iShares Trust | 14.49% | ETFs | $ 0 |
HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 6.32% | ETFs | $ 94,016,500 |
HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 9.74% | Holding and other Investment Offices | $ 0 |
HYIN | Alternative Income Fd/WisdomTree Trust | 12.47% | ETFs | $ 0 |
HYKE | CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions | N/A | Holding and other Investment Offices | $ 0 |
HYLB | Xtrackers USD High Yield Corp Bd ETF/DBX ETF Trust | 6.09% | ETFs | $ 0 |
HYLS | First Tr Tactical High Yield ETF/First Trust Exchange-Traded Fund IV | 6.27% | ETFs | $ 846,930,000 |
HYLV | IQ S&P High Yield Low Volatility Bond ETF/IndexIQ ETF Trust | 4.51% | ETFs | $ 0 |
HYMB | SPDR Nuveen Bloomberg High Yield Mun Bd ETF/SPDR Series Trust | 4.14% | ETFs | $ 238,102,000 |
HYMU | High Yield Muni Income Bd ETF/Blackrock ETF Trust II | 4.41% | ETFs | $ 0 |
HYRM | Xtrackers Risk Managed USD High Yield ETF/DBX ETF Trust | 6.00% | ETFs | $ 0 |
HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF/PIMCO ETF Trust | 6.85% | ETFs | $ 0 |
HYT | BlackRock Corporate High Yield Fund, Inc | 9.89% | Holding and other Investment Offices | $ 347,760,000 |
HYTR | CP High Yield Trend ETF/Northern Lights Fund Trust III | 5.45% | ETFs | $ 0 |
HYUP | X-Trackers High Beta High Yield Bd ETF/DBX ETF Trust | 7.79% | ETFs | $ 0 |
HYXF | ESG Advanced High Yield Corporate Bd ETF/iShares Trust | 6.38% | ETFs | $ 124,600,000 |
HYXU | Intl High Yield Bd ETF/iShares Inc. | 3.52% | ETFs | $ 0 |
HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 5.95% | ETFs | $ 168,171,080 |
HZBCF | BetaPro Inverse Bitcoin ETF | N/A | ETFs | $ 0 |
HZHI | Horizons Holdings International Corp | N/A | Holding and other Investment Offices | $ 0 |
HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | N/A | ETFs | $ 545,560 |
HZNSF | BetaPro Canadian Gold Miners 2X Daily Bull ETF (New) | N/A | ETFs | $ 13,951,884 |
HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | N/A | ETFs | $ 106,252 |
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 | 4.71% | ETFs | $ 0 |
IAE | VOYA Asia Pacific Dividend Equity Income Fund | 10.84% | Holding and other Investment Offices | $ 64,948,400 |
IAF | Abrdn Australia Equity Fund, Inc | 11.51% | Holding and other Investment Offices | $ 70,443,810 |
IAGG | Core Intl Aggregate Bd ETF/iShares Trust | 3.57% | ETFs | $ 0 |
IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 1.69% | ETFs | $ 333,090,000 |
IAK | iShares U.S. Insurance ETF/iShares Trust | 1.39% | ETFs | $ 524,938,500 |
IAPR | Innovator International Developed Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
IAT | iShares U.S. Regional Banks ETF/iShares Trust | 3.91% | ETFs | $ 714,987,000 |
IAU | iShares Gold Trust (New)/iShares Gold Trust | N/A | ETFs | $ 11,758,970,000 |
IAUF | Gold Strategy ETF/iShares US ETF Trust | 11.43% | ETFs | $ 28,229,850 |
IAUM | Undivided Beneficial Ints/iShares Gold Trust Micro | N/A | ETFs | $ 0 |
IAUTF | iShares CORE S&P/ASX 200 ETF | N/A | ETFs | $ 0 |
IBAT | iShares Trust | N/A | Holding and other Investment Offices | $ 0 |
IBB | iShares Biotechnology ETF/iShares Trust | 0.33% | ETFs | $ 8,113,036,000 |
IBBCF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IBBQ | Invesco Nasdaq Biotechnology ETF/Invesco Exchange-Traded Fund Trust II | 0.90% | ETFs | $ 48,792,000 |
IBD | Inspire Corporate Bond ETF/Northern Lights Fund Trust IV | 3.76% | ETFs | $ 0 |
IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 0.85% | ETFs | $ 0 |
IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 3.61% | ETFs | $ 0 |
IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 3.20% | ETFs | $ 0 |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 3.45% | ETFs | $ 0 |
IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 3.65% | ETFs | $ 0 |
IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 4.03% | ETFs | $ 0 |
IBDT | iBonds Dec 2028 Term Corporate ETF/iShares Trust | 4.41% | ETFs | $ 0 |
IBDU | iBonds Dec 2029 Term Corporate ETF/iShares Trust | 4.53% | ETFs | $ 0 |
IBDV | iBonds Dec 2030 Term Corporate ETF/iShares Trust | 4.48% | ETFs | $ 677,950,000 |
IBDW | iBonds Dec 2031 Term Corporate ETF/iShares Trust | 4.87% | ETFs | $ 0 |
IBDX | Ibonds Dec 2032 Term Corporate ETF/iShares Trust | 4.94% | ETFs | $ 0 |
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 | 1.73% | ETFs | $ 0 |
IBHC | iBonds 2023 Term High Yield and Income ETF/iShares Trust | 4.16% | ETFs | $ 0 |
IBHD | iBonds 2024 Term High Yield and Income ETF/iShares Trust | 6.82% | ETFs | $ 0 |
IBHE | iBonds 2025 Term High Yield and Income ETF/iShares Trust | 7.24% | ETFs | $ 0 |
IBHF | iBonds 2026 Term High Yield & Income ETF/iShares Trust | 7.47% | ETFs | $ 0 |
IBHG | iBonds 2027 Term High Yield & Income ETF/iShares Trust | 7.07% | ETFs | $ 0 |
IBHH | Ibonds 2028 Term High Yield & Income ETF/iShares Trust | 6.83% | ETFs | $ 0 |
IBHI | Ibonds 2029 Term High Yeild & Income ETF/iShares Trust | 6.56% | ETFs | $ 0 |
IBHJ | Ibonds 2030 Term High Yield & Income ETF/iShares Trust | 5.59% | ETFs | $ 0 |
IBIT | IShares Bitcoin Trust | N/A | Holding and other Investment Offices | $ 0 |
IBLC | Blockchain & Tech ETF/iShares Trust | 2.05% | ETFs | $ 0 |
IBMM | iBonds Dec 2024 Term Muni Bd ETF/iShares Trust | 1.76% | ETFs | $ 208,978,000 |
IBMN | iBonds Dec 2025 Term Muni Bds ETF/iShares Trust | 1.82% | ETFs | $ 0 |
IBMO | iBonds Dec 2026 Term Muni Bd ETF/iShares Trust | 1.78% | ETFs | $ 0 |
IBMP | iBonds Dec 2027 Term Muni Bond ETF/iShares Trust | 2.14% | ETFs | $ 0 |
IBMQ | iBonds Dec 2028 Term Muni Bd ETF/iShares Trust | 2.06% | ETFs | $ 0 |
IBMR | iShares Trust | N/A | ETFs | $ 0 |
IBND | Bloomberg International Corporate Bond ETF/SPDR Series Trust | 2.41% | ETFs | $ 244,756,000 |
IBRC | iBrands Corp | N/A | Holding and other Investment Offices | $ 0 |
IBRN | Neuroscience & Heal Thcare ETF/iShares Trust | 0.06% | ETFs | $ 0 |
IBTD | iBonds Dec 2023 Term Treasury ETF/iShares Trust | 4.27% | ETFs | $ 2,066,235,000 |
IBTE | iBonds Dec 2024 Term Treasury ETF/iShares Trust | 4.35% | ETFs | $ 2,805,792,500 |
IBTF | iBonds Dec 2025 Term Treasury ETF/iShares Trust | 4.14% | ETFs | $ 1,893,330,000 |
IBTG | iBonds Dec 2026 Term Treasury ETF/iShares Trust | 3.80% | ETFs | $ 753,126,750 |
IBTH | iBonds Dec 2027 Term Treasury ETF/iShares Trust | 3.83% | ETFs | $ 637,364,750 |
IBTI | iBonds Dec 2028 Term Treasury ETF/iShares Trust | 3.61% | ETFs | $ 363,198,380 |
IBTJ | iBonds Dec 2029 Term Treasury ETF/iShares Trust | 3.75% | ETFs | $ 166,176,500 |
IBTK | iBonds Dec 2030 Term Treasury ETF/iShares Trust | 3.42% | ETFs | $ 184,518,750 |
IBTL | iBonds Dec 2031 Term Treasury ETF/iShares Trust | 3.45% | ETFs | $ 158,638,500 |
IBTM | Ibonds Dec 2032 Term Treas ETF/iShares Trust | 3.75% | ETFs | $ 0 |
IBUY | Amplify Online Retail ETF/Amplify ETF Trust | N/A | ETFs | $ 5,241,000 |
ICAP | InfraCap Equity Income Fd ETF/Series Portfolio Trust | 9.06% | ETFs | $ 0 |
ICBIF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 2.25% | Holding and other Investment Offices | $ 423,000,000 |
ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 3.04% | ETFs | $ 3,396,018,000 |
ICFNF | Tr Units/Income Financial Trust | 10.16% | Holding and other Investment Offices | $ 22,872,870 |
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 | 1.90% | ETFs | $ 2,555,826,000 |
ICMB | Investcorp Credit Management BDC Inc | 19.71% | Holding and other Investment Offices | $ 46,008,493 |
ICMNF | Invesco Markets PLC | N/A | ETFs | $ 0 |
ICOW | Developed Mkts Intl Cash Cows 100 ETF/Pacer Funds Trust | 3.70% | ETFs | $ 0 |
ICSEF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
ICSH | BlackRock Ultra Short-Term Bd ETF/iShares Trust | 5.03% | ETFs | $ 5,311,332,000 |
ICVT | Conv Bd ETF/iShares Trust | 2.04% | ETFs | $ 0 |
IDAT | Future Cloud 5G and Tech ETF/iShares Trust | 0.70% | ETFs | $ 6,490,848 |
IDDTF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
IDE | VOYA Infrastructure Industrials & Materials Fund | 8.89% | Holding and other Investment Offices | $ 0 |
IDEV | Core MSCI Intl Developed Mkts ETF/iShares Trust | 3.04% | ETFs | $ 0 |
IDHQ | S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II | 2.31% | ETFs | $ 31,922,000 |
IDJEF | iShares Euro Stoxx 50 DE | N/A | ETFs | $ 0 |
IDLV | S&P Intl Dev Volatility ETF/Invesco Exchange-Traded Fund Trust II | 3.33% | ETFs | $ 509,741,700 |
IDME | Intl Drawdown Managed Equity ETF/ETF Series Solutions | 2.49% | ETFs | $ 0 |
IDMO | S&P Intl Dev Momentum ETF/Invesco Exchange-Traded Fund Trust II | 2.44% | ETFs | $ 3,944,000 |
IDNA | Genomics Immunology & Healthcare ETF/iShares Trust | 1.11% | ETFs | $ 0 |
IDOG | Intl Sector Divid Dogs ETF/ALPS ETF Trust | 4.57% | 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 | 2.70% | ETFs | $ 0 |
IDTVF | Industrivarden Ab | N/A | Holding and other Investment Offices | $ 0 |
IDU | iShares U.S. Utilities ETF/iShares Trust | 2.57% | ETFs | $ 1,149,019,000 |
IDUB | Aptus International Enhanced Yield ETF/ETF Series Solutions | 4.11% | ETFs | $ 0 |
IDV | iShares International Select Dividend ETF/iShares Trust | 6.73% | ETFs | $ 3,716,810,000 |
IDVO | Intl Enhanced Divid Income ETF/Amplify ETF Trust | 5.67% | ETFs | $ 0 |
IDX | Indonesia Index ETF/VanEck ETF Trust | 3.93% | ETFs | $ 26,741,000 |
IEAM | Industrial Enterprises of America, Inc. | N/A | Holding and other Investment Offices | $ 13 |
IEDI | iShares U.S. Consumer Focused ETF/iShares US ETF Trust | 1.05% | ETFs | $ 25,454,000 |
IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 3.23% | ETFs | $ 13,751,826,000 |
IEFA | Core MSCI EAFE ETF/iShares Trust | 3.18% | ETFs | $ 85,742,892,000 |
IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 2.69% | ETFs | $ 7,194,045,000 |
IEMG | Core MSCI Emerging Mkts ETF/iShares Inc. | 2.92% | ETFs | $ 0 |
IEMIF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 2.45% | ETFs | $ 591,685,500 |
IETC | iShares U.S. Tech Independence Focused ETF/iShares US ETF Trust | 0.67% | ETFs | $ 128,212,500 |
IEUR | iShares Core MSCI Europe ETF/iShares Trust | 3.13% | ETFs | $ 5,250,528,000 |
IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 3.08% | ETFs | $ 118,976,000 |
IEV | iShares Europe ETF/iShares Trust | 2.73% | ETFs | $ 2,109,082,000 |
IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 1.03% | ETFs | $ 317,502,000 |
IFED | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN/UBS AG London Branch | N/A | ETFs | $ 0 |
IFGH | Infoserve Global Holdings Corp. | N/A | Holding and other Investment Offices | $ 0 |
IFGL | iShares International Developed Real Estate ETF/iShares Trust | 2.53% | ETFs | $ 110,165,000 |
IFN | India Fund, Inc. (The) | 9.30% | Holding and other Investment Offices | $ 663,458,040 |
IFN_RI | India Fund, Inc. (The) | N/A | Holding and other Investment Offices | $ 0 |
IFRA | US Infrastructure ETF/iShares Trust | 1.87% | ETFs | $ 498,733,250 |
IFV | Dorsey Wright Intl Focus 5 ETF/First Trust Exchange-Traded Fund VI | 3.16% | ETFs | $ 256,987,500 |
IG | Principal Invt Grade Corp Active ETF/Principal Exchange-Traded Funds | 4.83% | ETFs | $ 0 |
IGA | VOYA Global Advantage & Premium Opportunity Fund | 9.24% | Holding and other Investment Offices | $ 147,142,500 |
IGBH | iShares Int Rate Hedged Long Term Corp Bd ETF/iShares US ETF Trust | 7.34% | ETFs | $ 0 |
IGCHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 9.60% | Holding and other Investment Offices | $ 137,225,000 |
IGE | iShares North American Natural Resources ETF/iShares Trust | 2.43% | ETFs | $ 1,296,864,000 |
IGEB | iShares Investment Grade Systematic Bond ETF/iShares Trust | 4.96% | ETFs | $ 0 |
IGF | iShares Global Infrastructure ETF/iShares Trust | 3.40% | ETFs | $ 3,629,307,000 |
IGHG | Invt Grade Int Rate Hedged/ProShares Trust | 5.04% | ETFs | $ 600,130,930 |
IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | 4.89% | Holding and other Investment Offices | $ 0 |
IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 4.09% | ETFs | $ 7,000,110,000 |
IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 5.00% | ETFs | $ 2,042,466,000 |
IGLD | FT Vest Gold Strategy Target Income ETF/First Trust Exchange-Traded Fund | 7.80% | ETFs | $ 0 |
IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.34% | ETFs | $ 4,009,002,000 |
IGN | U.S. Digital Infrastructure and Real Estate ETF/iShares Trust | 0.54% | ETFs | $ 114,923,025 |
IGOV | iShares International Treasury Bond ETF/iShares Trust | N/A | ETFs | $ 549,978,000 |
IGPT | AI and Next Gen Software ETF/Invesco Exchange-Traded Fund Trust | N/A | ETFs | $ 239,089,500 |
IGR | CBRE Global Real Estate Income Fund | 15.13% | Holding and other Investment Offices | $ 19,040,000 |
IGREF | Com Unit/iShares Global Real Estate Index ETF | 2.62% | ETFs | $ 0 |
IGRO | Intl Divid Growth ETF/iShares Trust | 2.87% | ETFs | $ 0 |
IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 3.51% | ETFs | $ 11,539,320,000 |
IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0.03% | ETFs | $ 608,607,500 |
IHAK | Cybersecurity & Tech ETF/iShares Trust | 0.14% | ETFs | $ 0 |
IHCNF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IHD | VOYA Emerging Markets High Dividend Equity Fund | 10.69% | Holding and other Investment Offices | $ 0 |
IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 1.74% | ETFs | $ 2,318,890,000 |
IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.44% | ETFs | $ 387,573,000 |
IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.81% | ETFs | $ 913,675,000 |
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 | 0.55% | ETFs | $ 5,381,640,000 |
IHIHF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IHPXF | IShares Plc - IShares MSCI Europe Ex-UK Fund | N/A | ETFs | $ 0 |
IHREF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IHRMF | iShares MSCI Japan | N/A | ETFs | $ 0 |
IHRPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IHSEF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IHSXF | Ord/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
IHTA | Invesco High Income 2024 Target Term Fund | 5.34% | 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 | 5.47% | ETFs | $ 30,387,450 |
IHYF | Invesco High Yield Bd Factor ETF/Invesco Actively Managed Exchange Traded Fund Trust | 7.10% | ETFs | $ 13,171,560 |
IIF | Morgan Stanley India Investment Fund Inc. | 13.81% | Holding and other Investment Offices | $ 364,518,210 |
IIGD | Invt Grade Defensive ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.04% | ETFs | $ 0 |
IIM | Invesco Value Municipal Income Trust | 4.86% | Holding and other Investment Offices | $ 287,524,560 |
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 | 1.38% | ETFs | $ 42,335,985,000 |
IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.66% | ETFs | $ 7,207,860,000 |
IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.99% | ETFs | $ 8,769,247,500 |
IJR | Core S&P Small-Cap ETF/iShares Trust | 1.38% | ETFs | $ 25,825,644,000 |
IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 1.57% | ETFs | $ 7,079,920,500 |
IJSHF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0.98% | ETFs | $ 5,462,787,000 |
IJUL | Innovator International Developed Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.37% | ETFs | $ 1,164,670,000 |
ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.64% | ETFs | $ 1,989,642,000 |
ILCV | iShares Morningstar Value ETF/iShares Trust | 2.16% | ETFs | $ 565,180,000 |
ILDR | Innovation Leaders ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
ILF | iShares Latin America 40 ETF/iShares Trust | 4.95% | ETFs | $ 1,279,057,500 |
ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 4.80% | ETFs | $ 568,737,000 |
IMCB | Morningstar Mid Cap ETF/iShares Trust | 1.53% | ETFs | $ 818,709,600 |
IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.85% | ETFs | $ 490,950,000 |
IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.20% | ETFs | $ 547,596,000 |
IMFL | Intl Developed Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.90% | ETFs | $ 0 |
IMKTF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 6.47% | ETFs | $ 121,313,162 |
IMOM | Alpha Architect Intl Quantitative Momentum ETF/Alpha Architect ETF Trust | 2.86% | 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 | 4.41% | ETFs | $ 0 |
IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 2.11% | ETFs | $ 59,536,000 |
IMXXF | Impax Environmental Markets Plc | N/A | Holding and other Investment Offices | $ 0 |
INC | Dynamic High Income ETF/VanEck ETF Trust | 5.49% | ETFs | $ 0 |
INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 3.53% | ETFs | $ 0 |
INDA | MSCI India ETF/iShares Trust | 0.16% | ETFs | $ 6,688,299,000 |
INDF | Nifty India Finls ETF/Exchange Traded Concepts Trust | 8.77% | ETFs | $ 0 |
INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 1.58% | ETFs | $ 91,260,000 |
INDS | Pacer Industrial Real Estate ETF/Pacer Funds Trust | 4.40% | ETFs | $ 0 |
INDY | iShares India 50 ETF/iShares Trust | 0.38% | ETFs | $ 778,284,000 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF/Listed Funds Trust | 1.79% | ETFs | $ 0 |
INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 2.72% | Holding and other Investment Offices | $ 1,318,068,000 |
INKM | SPDR SSgA Income Allocation ETF/SSgA Active Trust | 4.70% | ETFs | $ 0 |
INMU | Intermediate Muni Income Bd ETF/Blackrock ETF Trust II | 3.50% | ETFs | $ 0 |
INNO | Harbor Disruptive Innovation ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
INQQ | INQQ The India Internet & Ecommerce ETF/Exchange Traded Concepts Trust | 0.04% | ETFs | $ 0 |
INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.30% | ETFs | $ 160,000,000 |
INSI | Insight Select Income Fund | 4.93% | Holding and other Investment Offices | $ 79,607,760 |
INTF | iShares International Equity Factor ETF/iShares Trust | 3.51% | ETFs | $ 323,971,000 |
INVMF | Invesco Markets PLC | N/A | ETFs | $ 0 |
INVPF | Invesco Markets PLC | N/A | ETFs | $ 0 |
INVXF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IOCT | Intl Developed Pwr Buffer ETF - October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
IONQ | Cl A/IonQ Inc | N/A | Holding and other Investment Offices | $ 1,476,350,700 |
IONQ.WT | Wt/IonQ Inc | N/A | Holding and other Investment Offices | $ 0 |
IOO | iShares Global 100 ETF/iShares Trust | 1.41% | ETFs | $ 3,595,862,000 |
IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 3.95% | ETFs | $ 92,678,520 |
IOUFF | IOU Financial Inc | N/A | Holding and other Investment Offices | $ 0 |
IPAC | iShares Core MSCI Pac ETF/iShares Trust | 3.16% | ETFs | $ 989,194,000 |
IPDP | Dividends Performers ETF/Listed Funds Trust | 2.89% | 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 | 2.47% | ETFs | $ 192,010,500 |
IPO | IPO ETF/Renaissance Capital Greenwich Funds | N/A | ETFs | $ 0 |
IPOS | International IPO ETF/Renaissance Capital Greenwich Funds | 0.35% | ETFs | $ 0 |
IPPP | Prefered Plus ETF/Listed Funds Trust | 5.47% | ETFs | $ 0 |
IPTNF | Impact Analytics Inc | N/A | Holding and other Investment Offices | $ 0 |
IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 5.29% | ETFs | $ 58,586,640 |
IQDF | Intl Quality Dividend Index Fd/FlexShares Trust | 5.80% | ETFs | $ 466,208,820 |
IQDG | Intl Quality Divid Growth Fd/WisdomTree Trust | 1.86% | ETFs | $ 5,361,142,960 |
IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 6.29% | ETFs | $ 27,792,300 |
IQI | Invesco Quality Municipal Income Trust | 4.84% | Holding and other Investment Offices | $ 267,885,760 |
IQIN | IQ 500 Intl ETF/IndexIQ ETF Trust | 3.88% | ETFs | $ 0 |
IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 2.27% | ETFs | $ 26,334,000 |
IQM | Intelligent Machines ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
IQQQ | ProShares Trust | N/A | Holding and other Investment Offices | $ 0 |
IQSHF | Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
IQSI | IQ Candriam Intl Equity ETF/IndexIQ ETF Trust | 2.80% | ETFs | $ 0 |
IQSM | IQ Candriam U S Mid Cap Equity ETF/IndexIQ ETF Trust | 1.14% | ETFs | $ 0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF/IndexIQ ETF Trust | 1.17% | ETFs | $ 0 |
IRBO | Robotics & Artificial Intelligence Multisector ETF/iShares Trust | 0.97% | ETFs | $ 0 |
IREMF | iShares MSCI | N/A | ETFs | $ 0 |
IRESF | Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
IRHG | Global X Int Rate Hedge ETF/Global X Funds | 0.36% | ETFs | $ 3,997,981 |
IRRRF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 2.80% | Holding and other Investment Offices | $ 1,589,677,380 |
IRVH | Global X Int Rate Volatility &Inflation Hedge ETF/Global X Funds | 3.74% | ETFs | $ 2,656,797 |
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 | 3.18% | Holding and other Investment Offices | $ 1,017,810,020 |
ISCB | Morningstar Small Cap ETF/iShares Trust | 1.47% | ETFs | $ 214,717,680 |
ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISCF | International Small Cap Equity Factor ETF/iShares Trust | 4.01% | ETFs | $ 22,106,000 |
ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.74% | ETFs | $ 205,776,000 |
ISCRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISCV | Morningstar Small Cap Value ETF/iShares Trust | 2.23% | ETFs | $ 544,992,000 |
ISCXF | Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
ISD | PGIM High Yield Bond Fund Inc | 10.23% | Holding and other Investment Offices | $ 0 |
ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 4.75% | ETFs | $ 945,985,830 |
ISDXF | Unit/iShares Core Canadian Corporate Bond Index ETF | 3.73% | ETFs | $ 893,568,000 |
ISEJF | iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
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 | 0.19% | ETFs | $ 75,647,000 |
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 |
ISHP | S Network Global E Comm ETF/First Trust Exchange-Traded Fund VI | 1.62% | ETFs | $ 23,817,425 |
ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | ETFs | $ 0 |
ISHRF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISHUF | Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.80% | ETFs | $ 143,412,000 |
ISJSF | iShares Jantzi Social Index ETF | 2.45% | ETFs | $ 28,812,000 |
ISMD | Inspire Small/Mid Cap ETF/Northern Lights Fund Trust IV | 1.26% | 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 |
ISPY | S&P 500 Enhanced Covered Call ETF/ProShares Trust | 2.76% | Holding and other Investment Offices | $ 0 |
ISRA | Israel ETF/VanEck ETF Trust | 1.95% | ETFs | $ 58,556,505 |
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) | 1.14% | ETFs | $ 122,963,715 |
ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 3.27% | ETFs | $ 5,884,695,000 |
ISTIF | iShares S&P/TSX Capped Consumer Staples Index ETF | 0.75% | ETFs | $ 103,940,850 |
ISTXF | Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
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 | 3.81% | 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 | 3.10% | ETFs | $ 0 |
ISXAF | iShares ETF | N/A | ETFs | $ 0 |
ISXPF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ISXXF | iShares PLC - iShares MSCI North America Fund | N/A | Holding and other Investment Offices | $ 0 |
ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 6.73% | ETFs | $ 5,115,920 |
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 | 0.91% | ETFs | $ 5,376,000,000 |
ITAN | Sparkline Intangible Value ETF/EA Series Trust | 1.11% | ETFs | $ 0 |
ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.48% | ETFs | $ 5,097,528,000 |
ITBDF | iShares Plc | N/A | Holding and other Investment Offices | $ 0 |
ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 2.12% | ETFs | $ 161,928,000 |
ITM | Inter Mun ETF/VanEck ETF Trust | 2.52% | ETFs | $ 1,594,766,040 |
ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.39% | ETFs | $ 3,230,766,000 |
ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.99% | ETFs | $ 422,733,000 |
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 | 3.86% | Holding and other Investment Offices | $ 1,569,500,000 |
ITTSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 3.46% | Holding and other Investment Offices | $ 654,050,000 |
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 | 1.65% | ETFs | $ 4,533,000 |
IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 3.66% | ETFs | $ 1,075,448,000 |
IUSG | Core S&P US Growth ETF/iShares Trust | 0.97% | ETFs | $ 15,331,212,000 |
IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 5.11% | ETFs | $ 1,013,925,000 |
IUSV | Core S&P US Value ETF/iShares Trust | 1.82% | ETFs | $ 15,337,028,000 |
IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 1.46% | Holding and other Investment Offices | $ 684,436,260 |
IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 3.00% | Holding and other Investment Offices | $ 15,923,647,000 |
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 | 4.87% | ETFs | $ 0 |
IVDYF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
IVE | iShares S&P 500 Value ETF/iShares Trust | 1.69% | ETFs | $ 11,916,452,000 |
IVECF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IVEG | Emergent Fodd & Agtech Multisector ETF/iShares Trust | 2.44% | ETFs | $ 0 |
IVES | Amplify Global Cloud Technology/Amplify ETF Trust | 0.02% | ETFs | $ 0 |
IVGSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 4.54% | ETFs | $ 123,255,000 |
IVNFF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 1.07% | ETFs | $ 0 |
IVOL | Quadratic Int Rate Volatility & Inflation Hedge ETF/KraneShares Trust | 4.05% | ETFs | $ 0 |
IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.25% | ETFs | $ 0 |
IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 1.57% | ETFs | $ 0 |
IVRA | Real Assets ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 2.61% | ETFs | $ 0 |
IVUSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
IVV | iShares Core S&P 500 ETF/iShares Trust | 1.39% | ETFs | $ 368,321,459,000 |
IVVPF | iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.84% | ETFs | $ 29,566,768,000 |
IWB | iShares Russell 1000 ETF/iShares Trust | 1.28% | ETFs | $ 34,189,576,000 |
IWC | iShares Micro-Cap ETF/iShares Trust | 1.21% | ETFs | $ 865,148,500 |
IWD | iShares Russell 1000 Value ETF/iShares Trust | 1.96% | ETFs | $ 38,910,982,500 |
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 | 0.62% | ETFs | $ 82,562,572,500 |
IWFG | IQ Winslow Focused Large cap Growth ETF/IndexIQ Active ETF Trust | 0.92% | ETFs | $ 0 |
IWFH | Virtual Work & Life Multisector ETF/iShares Trust | 1.97% | ETFs | $ 0 |
IWFL | ETRACS 2X Leveraged US Growth Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
IWIN | Inflation Fighter ETF/Amplify ETF Trust | 4.08% | ETFs | $ 0 |
IWL | iShares Russell Top 200 ETF/iShares Trust | 1.22% | ETFs | $ 1,174,972,500 |
IWLG | IQ Winslow Large Cap Growth ETF/IndexIQ Active ETF Trust | 0.01% | ETFs | $ 0 |
IWM | iShares Russell 2000 ETF/iShares Trust | 1.34% | ETFs | $ 42,220,404,000 |
IWML | ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
IWN | iShares Russell 2000 Value ETF/iShares Trust | 2.05% | ETFs | $ 11,866,734,000 |
IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0.70% | ETFs | $ 10,142,741,500 |
IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0.51% | ETFs | $ 14,734,580,000 |
IWR | iShares Russell Mid-Cap ETF/iShares Trust | 1.36% | ETFs | $ 20,184,156,000 |
IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 1.65% | ETFs | $ 14,747,427,500 |
IWTR | MSCI wtr Mgmt Multisector ETF/iShares Trust | 4.35% | ETFs | $ 0 |
IWV | iShares Russell 3000 ETF/iShares Trust | 1.22% | ETFs | $ 13,874,840,000 |
IWX | iShares Russell Top 200 Value ETF/iShares Trust | 2.09% | ETFs | $ 1,901,875,500 |
IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0.64% | ETFs | $ 8,425,404,000 |
IXC | iShares Global Energy ETF/iShares Trust | 3.09% | ETFs | $ 2,688,556,500 |
IXCVF | iShares Canadian Value Index ETF | 3.84% | ETFs | $ 73,308,766 |
IXG | iShares Global Financials ETF/iShares Trust | 2.49% | ETFs | $ 2,904,243,000 |
IXJ | iShares Global Healthcare ETF/iShares Trust | 1.37% | ETFs | $ 3,567,037,500 |
IXLDF | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 1.29% | ETFs | $ 0 |
IXN | iShares Global Tech ETF/iShares Trust | 0.55% | ETFs | $ 6,284,444,000 |
IXP | iShares Global Comm Services ETF/iShares Trust | 1.13% | ETFs | $ 298,825,500 |
IXSAF | iShares Core MSCI EAFE IMI Index ETF | 2.77% | Holding and other Investment Offices | $ 0 |
IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 3.12% | ETFs | $ 29,535,870,000 |
IYC | iShares U.S. Consumer Discretionary ETF/iShares Trust | 0.65% | ETFs | $ 827,529,500 |
IYE | iShares U.S. Energy ETF/iShares Trust | 2.50% | ETFs | $ 2,310,428,000 |
IYF | iShares U.S. Financials ETF/iShares Trust | 1.53% | ETFs | $ 2,218,590,000 |
IYG | iShares U.S. Financial Services ETF/iShares Trust | 1.54% | ETFs | $ 1,417,412,415 |
IYH | iShares U.S. Healthcare ETF/iShares Trust | 1.18% | ETFs | $ 3,358,740,000 |
IYJ | iShares U.S. Industrials ETF/iShares Trust | 0.98% | ETFs | $ 1,886,678,000 |
IYK | iShares U.S. Consumer Staples ETF/iShares Trust | 2.66% | ETFs | $ 987,150,000 |
IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 6.05% | ETFs | $ 206,488,000 |
IYM | iShares U.S. Basic Materials ETF/iShares Trust | 1.72% | ETFs | $ 867,603,000 |
IYR | iShares U.S. Real Estate ETF/iShares Trust | 2.93% | ETFs | $ 2,709,769,500 |
IYT | US Transportation ETF/iShares Trust | 4.08% | ETFs | $ 424,797,000 |
IYW | iShares U.S. Technology ETF/iShares Trust | 0.37% | ETFs | $ 21,506,900,000 |
IYY | iShares Dow Jones U.S. ETF/iShares Trust | 1.23% | ETFs | $ 1,836,920,000 |
IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 2.42% | ETFs | $ 434,280,000 |
IZIZF | Accum Shs/iShares III Plc | N/A | Holding and other Investment Offices | $ 0 |
IZRL | Israel Innovative Technology ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
JAAA | Janus Henderson AAA CLO ETF/Janus Detroit Street Trust | 6.32% | ETFs | $ 0 |
JAGG | BetaBuilders US Aggregate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 2.16% | ETFs | $ 0 |
JANT | AIM ETF Products Trust | N/A | ETFs | $ 0 |
JANW | AIM ETF Products Trust | N/A | ETFs | $ 0 |
JANZ | TrueShares Structured Outcome January ETF/Listed Funds Trust | 2.48% | ETFs | $ 0 |
JAVA | Active Value ETF/JPMorgan Exchange-Traded Fund Trust | 1.61% | ETFs | $ 0 |
JBBB | Henderson B BBB Clo ETF/Janus Detroit Street Trust | 7.83% | ETFs | $ 0 |
JCE | Nuveen Core Equity Alpha Fund | 9.60% | Holding and other Investment Offices | $ 206,615,000 |
JCGIF | JPMorgan China Growth & Income plc | N/A | Holding and other Investment Offices | $ 0 |
JCPB | Core Plus Bd ETF/JPMorgan Exchange-Traded Fund Trust | 4.71% | ETFs | $ 0 |
JCPI | Inflation Managed Bd ETF/JPMorgan Exchange-Traded Fund Trust | 3.58% | ETFs | $ 0 |
JCTR | Carbon Transition US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.81% | ETFs | $ 0 |
JDST | Daily Jr Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 6.02% | ETFs | $ 81,316,350 |
JEMA | ActiveBuilders Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 3.02% | ETFs | $ 0 |
JEPI | Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust | 7.69% | ETFs | $ 0 |
JEPQ | NASDAQ Equity Prem Income ETF/JPMorgan Exchange-Traded Fund Trust | 9.50% | ETFs | $ 0 |
JEQ | Abrdn Japan Equity Fund, Inc | 7.20% | Holding and other Investment Offices | $ 63,057,280 |
JESCF | JPMorgan European Discovery Trust plc | N/A | Holding and other Investment Offices | $ 0 |
JETS | US Global Jets ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
JFAIF | JPMorgan American Investment Trust plc | N/A | Holding and other Investment Offices | $ 0 |
JFHHF | Ord/Jupiter Fund Management PLC | N/A | Holding and other Investment Offices | $ 0 |
JFR | Nuveen Floating Rate Income Fund | 11.52% | Holding and other Investment Offices | $ 94,345,680 |
JFTSF | Unit Cl A/JFT Strategies Fund | N/A | Holding and other Investment Offices | $ 0 |
JFWD | Forward ETF/Jacob Funds Inc | N/A | ETFs | $ 0 |
JGH | Shs/Nuveen Global High Income Fund | 10.12% | Holding and other Investment Offices | $ 0 |
JGLO | Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0.31% | Holding and other Investment Offices | $ 0 |
JGRO | Active Growth ETF/JPMorgan Exchange-Traded Fund Trust | 0.16% | ETFs | $ 0 |
JHCB | Corporate Bd ETF/John Hancock Exchange-Traded Fund Trust | 4.59% | ETFs | $ 0 |
JHDV | US High Divided ETF/John Hancock Exchange-Traded Fund Trust | 2.49% | ETFs | $ 0 |
JHEM | Multifactor Emerging Markets ETF/John Hancock Exchange-Traded Fund Trust | 2.91% | ETFs | $ 0 |
JHG | Ord USD 0/Janus Henderson Group Plc | 5.08% | Holding and other Investment Offices | $ 4,961,999,120 |
JHI | Shs. Ben. Int./John Hancock Investors Trust | 6.81% | Holding and other Investment Offices | $ 104,688,960 |
JHMB | Mtg Backed Secs ETF/John Hancock Exchange-Traded Fund Trust | 4.49% | ETFs | $ 0 |
JHMD | Multifactor Developed Intl ETF/John Hancock Exchange-Traded Fund Trust | 2.98% | ETFs | $ 0 |
JHML | Multifactor Large Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.34% | ETFs | $ 0 |
JHMM | Multifactor Mid Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.15% | ETFs | $ 0 |
JHPI | Preferred Income ETF/John Hancock Exchange-Traded Fund Trust | 6.20% | ETFs | $ 0 |
JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 3.86% | Holding and other Investment Offices | $ 120,033,920 |
JHSC | Multifactor Small Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.00% | ETFs | $ 0 |
JIB | Henderson Sustainable & Impact Core Bd ETF/Janus Detroit Street Trust | 3.89% | ETFs | $ 0 |
JIG | International Growth ETF/JPMorgan Exchange-Traded Fund Trust | 1.66% | ETFs | $ 0 |
JIGB | BetaBuilders USD Investment Grade Corporate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 3.24% | ETFs | $ 0 |
JIRE | International Resh Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.67% | ETFs | $ 0 |
JIVE | JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust | 0.70% | Holding and other Investment Offices | $ 0 |
JKD | iShares Morningstar US Equity ETF/iShares Trust | 1.17% | ETFs | $ 950,640,000 |
JKE | iShares Morningstar Growth ETF/iShares Trust | 0.24% | ETFs | $ 1,774,006,000 |
JKF | iShares Morningstar Large-Cap Value ETF/iShares Trust | 2.55% | ETFs | $ 475,783,000 |
JKG | iShares Morningstar Mid-Cap ETF/iShares Trust | 1.04% | ETFs | $ 866,220,825 |
JKH | iShares Morningstar Mid-Cap Growth ETF/iShares Trust | 0.09% | ETFs | $ 467,711,000 |
JKI | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.20% | ETFs | $ 492,309,315 |
JKJ | iShares Morningstar Small-Cap ETF/iShares Trust | 1.08% | ETFs | $ 254,312,520 |
JKK | iShares Morningstar Small-Cap Growth ETF/iShares Trust | 0.10% | ETFs | $ 239,288,000 |
JKL | iShares Morningstar Small-Cap Value ETF/iShares Trust | 1.64% | ETFs | $ 552,722,240 |
JLS | Nuveen Mortgage & Income Fund | 9.63% | Holding and other Investment Offices | $ 0 |
JMBS | Henderson Mtg Bkd Secs ETF/Janus Detroit Street Trust | 4.93% | ETFs | $ 0 |
JMEE | Mkt Expansion Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.23% | ETFs | $ 0 |
JMM | Nuveen Multi-Market Income Fund | 5.65% | Holding and other Investment Offices | $ 55,211,360 |
JMOM | US Momentum Factor ETF/JPMorgan Exchange-Traded Fund Trust | 0.98% | ETFs | $ 0 |
JMST | Ultra-Short Mun Income ETF/JPMorgan Exchange-Traded Fund Trust | 3.26% | ETFs | $ 0 |
JMUB | JPMorgan Municipal ETF/JPMorgan Exchange-Traded Fund Trust | 3.32% | ETFs | $ 0 |
JNK | Bloomberg High Yield Bd ETF/SPDR Series Trust | 6.64% | ETFs | $ 7,409,589,000 |
JNUG | Daily Jr Gold Miners Index Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.85% | ETFs | $ 90,377,100 |
JOET | Virtus Terranova US Quality Momentum ETF/Virtus ETF Trust II | 1.26% | ETFs | $ 6,424,000 |
JOF | Japan Smaller Capitalization Fund Inc | 3.52% | Holding and other Investment Offices | $ 119,637,300 |
JOJO | ATAC Credit Rotation ETF/Tidal ETF Trust | 5.10% | ETFs | $ 0 |
JPC | Nuveen Preferred & Income Opportunities Fund | 7.96% | Holding and other Investment Offices | $ 602,800,000 |
JPEF | Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust | 0.36% | Holding and other Investment Offices | $ 0 |
JPEM | JPMorgan Diversified Return Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 4.40% | ETFs | $ 0 |
JPEOF | Jupiter European Opportunities Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
JPHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF/JPMorgan Exchange-Traded Fund Trust | 5.71% | ETFs | $ 0 |
JPI | Nuveen Preferred & Income Term Fund | 6.27% | Holding and other Investment Offices | $ 0 |
JPIB | JPMorgan Exchange-Traded Fund Trust | 4.77% | ETFs | $ 0 |
JPIE | Income ETF/JPMorgan Exchange-Traded Fund Trust | 5.97% | ETFs | $ 0 |
JPIN | JPMorgan Diversified Return Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 6.01% | ETFs | $ 0 |
JPIVF | JPMorgan Indian Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
JPLD | Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust | 2.96% | Holding and other Investment Offices | $ 0 |
JPMB | USD Emerging Mkts Sovereign Bd ETF/JPMorgan Exchange-Traded Fund Trust | 6.05% | ETFs | $ 0 |
JPME | Diversified Return US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.83% | ETFs | $ 0 |
JPRE | JPMorgan Rlty Income ETF/JPMorgan Exchange-Traded Fund Trust | 3.34% | ETFs | $ 0 |
JPSE | Diversified Returns US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.88% | ETFs | $ 0 |
JPST | Ultra-Short Income ETF/JPMorgan Exchange-Traded Fund Trust | 5.08% | ETFs | $ 0 |
JPUS | JPMorgan Diversified Return US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.21% | ETFs | $ 0 |
JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 2.49% | ETFs | $ 84,270,840 |
JQC | Com Shs/Nuveen Credit Strategies Income Fund | 11.50% | Holding and other Investment Offices | $ 730,350,000 |
JQUA | US Quality Factor ETF/JPMorgan Exchange-Traded Fund Trust | 1.20% | ETFs | $ 0 |
JRE | Janus Henderson US Real Estate ETF/Janus Detroit Street Trust | 3.09% | ETFs | $ 0 |
JRI | Nuveen Real Asset Income & Growth Fund | 10.13% | Holding and other Investment Offices | $ 0 |
JRNY | Global Travel Beneficiaries ETF/ALPS ETF Trust | 0.45% | ETFs | $ 0 |
JRS | Nuveen Real Estate Income Fund | 9.51% | Holding and other Investment Offices | $ 201,000,800 |
JSCP | Short Duration Core Plus ETF/JPMorgan Exchange-Traded Fund Trust | 4.30% | ETFs | $ 0 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF/Janus Detroit Street Trust | 0.46% | ETFs | $ 0 |
JSML | Janus Henderson Small Cap Growth Alpha ETF/Janus Detroit Street Trust | 0.54% | ETFs | $ 0 |
JSTC | Adasina Social Justice All Cap Global ETF/Tidal ETF Trust | 1.05% | ETFs | $ 0 |
JTEK | JPMorgan Exchange-Traded Fund Trust | N/A | Holding and other Investment Offices | $ 0 |
JUCY | Aptus Enhanced Yield ETF/ETF Series Solutions | 8.61% | ETFs | $ 0 |
JUHDY | Janus Henderson Group Plc | N/A | Holding and other Investment Offices | $ 0 |
JULT | AIM ETF Products Trust | N/A | ETFs | $ 0 |
JULW | AIM ETF Products Trust | N/A | ETFs | $ 0 |
JULZ | TrueShares Structured Outcome July ETF/Listed Funds Trust | 3.47% | ETFs | $ 0 |
JUNZ | TrueShares Structured Outcome June ETF/Listed Funds Trust | 5.63% | ETFs | $ 0 |
JUST | JUST US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.31% | ETFs | $ 0 |
JVAL | US Value Factor ETF/JPMorgan Exchange-Traded Fund Trust | 2.42% | ETFs | $ 0 |
JXFGF | Jinxin Fertility Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
JXI | iShares Global Utilities ETF/iShares Trust | 3.58% | ETFs | $ 186,720,000 |
JYNT | Joint Corp (New) | N/A | Patent Owners & Lessors | $ 179,971,680 |
KALL | KraneShares MSCI All China Index ETF/KraneShares Trust | 3.40% | ETFs | $ 0 |
KAPR | US Small Cap Pwr Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
KARB | Carbon Strategy ETF/ETF Series Solutions | 13.15% | ETFs | $ 0 |
KARS | Electric Vehicles & Future Mobility Index ETF/KraneShares Trust | 1.07% | ETFs | $ 0 |
KBA | Bosera MSCI China A 50 Connect Index ETF/KraneShares Trust | 2.25% | ETFs | $ 0 |
KBE | SPDR S&P Bk ETF/SPDR Series Trust | 2.98% | ETFs | $ 3,550,579,500 |
KBND | Bloomberg China Bond Inclusion Index ETF/KraneShares Trust | 2.19% | ETFs | $ 0 |
KBWB | KBW Bk ETF/Invesco Exchange-Traded Fund Trust II | 3.25% | ETFs | $ 923,220,000 |
KBWD | KBW High Divid Yield Finl ETF/Invesco Exchange-Traded Fund Trust II | 12.16% | ETFs | $ 196,944,000 |
KBWP | KBW Ppty & Casual Ins ETF/Invesco Exchange-Traded Fund Trust II | 1.51% | ETFs | $ 192,159,500 |
KBWR | KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II | 3.30% | ETFs | $ 147,237,225 |
KBWY | KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II | 9.25% | ETFs | $ 159,030,000 |
KCCA | California Carbon Allowance Strategy ETF/KraneShares Trust | 3.24% | ETFs | $ 0 |
KCCB | CCBS China Corp High Yield Bd USD Index ETF/KraneShares Trust | 7.17% | ETFs | $ 0 |
KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 1.87% | ETFs | $ 178,758,740 |
KDIV | S&P Pan Asia Dividend Aristocrats Index ETF/KraneShares Trust | 9.28% | ETFs | $ 0 |
KDRN | Kingsbarn Tactical Bd ETF/ETF Opportunities Trust | 2.74% | ETFs | $ 0 |
KEAT | EA Series Trust | N/A | Holding and other Investment Offices | $ 0 |
KEMQ | Emerging Mkts Consumer Technology Index ETF/KraneShares Trust | 0.30% | ETFs | $ 0 |
KEMX | MSCI Emerging Markets ex China Index ETF/KraneShares Trust | 2.05% | ETFs | $ 0 |
KEUA | European Carbon Allowance Strategy ETF/KraneShares Trust | 6.81% | ETFs | $ 0 |
KF | Korea Fund Inc (The) | N/A | Holding and other Investment Offices | $ 114,789,070 |
KFVG | CICC China 5G & Semiconductor Index ETF/KraneShares Trust | 0.28% | ETFs | $ 0 |
KGRN | KraneShares MSCI China Clean Technology Index ETF/KraneShares Trust | 0.88% | ETFs | $ 0 |
KHOLY | ADR/Koc Holdings AS | N/A | Holding and other Investment Offices | $ 0 |
KHYB | KraneShares Asia Pacific High Income Bond ETF/KraneShares Trust | 15.05% | ETFs | $ 0 |
KIE | S&P Insurance ETF/SPDR Series Trust | 1.47% | ETFs | $ 625,770,000 |
KIO | KKR Income Opportunities Fund | 10.95% | Holding and other Investment Offices | $ 0 |
KJAN | US Small Cap Pwr Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
KJUL | Innovator ETFs Trust | N/A | ETFs | $ 0 |
KLD | iShares MSCI USA ESG Select ETF/iShares Trust | 1.24% | ETFs | $ 1,919,272,000 |
KLDW | Knowledge Leaders Developed World ETF/Investment Managers Series Trust | 1.32% | ETFs | $ 0 |
KLGDF | Kalo Gold Corp | N/A | Holding and other Investment Offices | $ 0 |
KLNE | Daily Global Clean Energy Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 2.80% | ETFs | $ 0 |
KMLM | KFA Mount Lucas Managed Futures Index Strategy ETF/KraneShares Trust | N/A | ETFs | $ 0 |
KNCT | Next Gen Connectivity ETF/Invesco Exchange-Traded Fund Trust | 0.95% | ETFs | $ 48,648,985 |
KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF/First Trust Exchange-Traded Fund IV | 7.10% | ETFs | $ 0 |
KNKBF | Kinnevik AB | N/A | Holding and other Investment Offices | $ 0 |
KNTPF | USD Ord Shs/Kintor Pharmaceutical Ltd | N/A | Holding and other Investment Offices | $ 0 |
KOCG | FIS Knights of Columbus Global Belief ETF/SHP ETF Trust | 1.44% | ETFs | $ 0 |
KOCT | US Small Cap Pwr Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
KOIN | Capital Link Global Fintech Leaders ETF/Exchange Traded Concepts Trust | 2.27% | ETFs | $ 0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF/DBX ETF Trust | 1.68% | ETFs | $ 0 |
KOLD | Ultrashort Bloomberg Nat Gas New 2022/ProShares Trust II | N/A | ETFs | $ 291,214,460 |
KOMP | S&P Kensho New Economies Composite ETF/SPDR Series Trust | 1.32% | ETFs | $ 0 |
KONG | Formidable Fortress ETF/ETF Opportunities Trust | 0.69% | ETFs | $ 0 |
KORP | Diversified Corp Bd ETF/American Century ETF Trust | 4.75% | ETFs | $ 0 |
KORU | Direxion Daily South Korea Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 3.16% | ETFs | $ 11,632,500 |
KPOP | Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
KRBN | KraneShares Global Carbon Strategy ETF/KraneShares Trust | 8.58% | ETFs | $ 0 |
KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 3.35% | ETFs | $ 2,912,546,000 |
KRMA | Global X Conscious Cos ETF/Global X Funds | 1.13% | ETFs | $ 618,032,000 |
KROP | Global X AgTech & Food Innovation ETF/Global X Funds | 1.37% | ETFs | $ 4,395,200 |
KRP | Unit Ltd Partnership Int/Kimbell Royalty Partners LP | 10.44% | Oil Royalty Traders | $ 0 |
KSM | DWS Strategic Municipal Income Trust (New) | 3.56% | Holding and other Investment Offices | $ 102,187,400 |
KSTR | SSE STAR Mkt 50 Index ETF/KraneShares Trust | N/A | ETFs | $ 0 |
KTEC | KraneShares Hang Seng Tech Index ETF/KraneShares Trust | 0.90% | ETFs | $ 0 |
KTF | DWS Municipal Income Trust (New) | 3.78% | Holding and other Investment Offices | $ 361,923,560 |
KURE | MSCI All China Health Care Index ETF/KraneShares Trust | 0.82% | ETFs | $ 0 |
KVLE | Value Line Dynamic Dividend Equity Index ETF/KraneShares Trust | 3.70% | ETFs | $ 0 |
KWEB | CSI China Internet ETF/KraneShares Trust | 1.81% | ETFs | $ 2,551,000 |
KWT | MSCI Kuwait ETF/iShares Trust | 2.13% | ETFs | $ 0 |
KXI | iShares Global Consumer Staples ETF/iShares Trust | 2.99% | ETFs | $ 874,085,000 |
KYN | Kayne Anderson Energy Infrastructure Fund Inc | 8.87% | Holding and other Investment Offices | $ 334,650,000 |
LABD | Daily S&P Biotech Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 4.10% | ETFs | $ 194,400,000 |
LABU | Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust | 0.43% | ETFs | $ 186,556,400 |
LATF | Latteno Food Corp | N/A | Holding and other Investment Offices | $ 351 |
LBAY | Leatherback Long/Short Alternative Yield ETF/Tidal ETF Trust | 3.41% | ETFs | $ 0 |
LBO | Whitewolf Publicity Listed Private Equity ETF/EA Series Trust | 2.39% | Holding and other Investment Offices | $ 0 |
LCF | US Large Cap Focused ETF/Touchstone ETF Trust | 0.68% | ETFs | $ 0 |
LCG | Sterling Capital Focus Equity ETF/Northern Lights Fund Trust IV | N/A | ETFs | $ 0 |
LCLG | Logan Cap Broad Innovative Growth ETF/Advisors Series Trust | 0.90% | ETFs | $ 0 |
LCR | Core ETF/Leuthold Funds Inc | 1.58% | ETFs | $ 0 |
LCTD | World Ex US Carbon Transition Readiness ETF/BlackRock ETF Trust | 3.16% | ETFs | $ 0 |
LCTU | US Carbon Transition Readiness ETF/BlackRock ETF Trust | 1.39% | ETFs | $ 0 |
LDEM | ESG MSCI EM Leaders ETF/iShares Trust | 3.33% | ETFs | $ 8,452,000 |
LDP | Cohen & Steers Limited Duration Preferred & Income Fund, Inc | 8.29% | Holding and other Investment Offices | $ 0 |
LDSF | Low Duration Strategic Focus ETF/First Trust Exchange-Traded Fund VIII | 4.34% | ETFs | $ 1,854,000 |
LDUR | Enhanced Low Duration Active ETF/PIMCO ETF Trust | 4.45% | ETFs | $ 0 |
LEAD | Siren ETF Trust | 0.33% | ETFs | $ 0 |
LEGR | Indxx Innovative Transaction & Process ETF/First Trust Exchange-Traded Fund VI | 2.49% | ETFs | $ 127,751,000 |
LEIC | Lead Innovation Corp | N/A | Patent Owners & Lessors | $ 0 |
LEMB | iShares JPMorgan EM Local Currency Bd ETF/iShares Inc. | 1.39% | ETFs | $ 240,584,000 |
LEO | BNY Mellon Strategic Municipals Inc | 4.09% | Holding and other Investment Offices | $ 347,709,450 |
LEXI | Alexis Practical Tactical ETF/Listed Funds Trust | 1.30% | ETFs | $ 0 |
LFBCF | Com Cl A/Life & Banc Split Corp | 15.32% | Holding and other Investment Offices | $ 79,283,260 |
LFEQ | Long/Flat Trend ETF/VanEck ETF Trust | 1.48% | ETFs | $ 25,324,980 |
LGH | HCM Defender 500 Index ETF/Northern Lights Fund Trust III | 0.59% | ETFs | $ 0 |
LGI | Lazard Global Total Return & Income Fund Inc | 7.75% | Holding and other Investment Offices | $ 32,318,100 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 2.00% | ETFs | $ 0 |
LGMFF | Brand X Lifestyle Corp | N/A | Holding and other Investment Offices | $ 11,132 |
LGOV | Long Duration Opptys ETF/First Trust Exchange-Traded Fund IV | 4.12% | ETFs | $ 0 |
LGRO | Level Four Large Cap Growth Active Etf/ALPS ETF Trust | 0.41% | Holding and other Investment Offices | $ 0 |
LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 1.33% | ETFs | $ 1,744,522,500 |
LKOR | Credit-Scored US Long Corporate Bd Index Fd/FlexShares Trust | 5.42% | ETFs | $ 4,158,440 |
LLXXF | Multi Units Luxembourg SICAV | N/A | ETFs | $ 0 |
LMBS | First Trust Low Duration Opportunities ETF/First Trust Exchange-Traded Fund IV | 4.31% | ETFs | $ 121,660,500 |
LONZ | Sr Ln Active Exchange - Traded Fd/PIMCO ETF Trust | 8.08% | ETFs | $ 0 |
LOPP | Gabelli Love Our Planet & People ETF/Gabelli ETFs Trust | 2.21% | ETFs | $ 0 |
LOTE | Com Par $/Lot78 Inc | N/A | Holding and other Investment Offices | $ 1 |
LOUP | Loup Frontier Tech ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.78% | ETFs | $ 0 |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 4.34% | ETFs | $ 30,484,403,000 |
LQDB | BBB Rated Corporate Bd ETF/iShares Trust | 4.27% | ETFs | $ 0 |
LQDH | Int Rate Hedged Corporate Bd ETF/iShares US ETF Trust | 8.12% | ETFs | $ 0 |
LQDI | Inflation Hedged Corp Bd ETF/iShares US ETF Trust | 4.36% | ETFs | $ 25,408,000 |
LQDW | Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust | 18.52% | ETFs | $ 0 |
LQIG | Market Taxess Invt Grade 400 Corp Bd ETF/SPDR Series Trust | 5.24% | ETFs | $ 0 |
LRFC | Logan Ridge Finance Corp | 4.97% | Holding and other Investment Offices | $ 59,317,700 |
LRGE | ClearBridge Large Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 0.10% | ETFs | $ 6,304,000 |
LRGF | iShares U.S. Equity Factor ETF/iShares Trust | 1.41% | ETFs | $ 1,093,662,500 |
LRND | IQ US Large Cap R&D Leaders ETF/IndexIQ ETF Trust | 1.14% | ETFs | $ 0 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF/Two Roads Shared Trust | 0.80% | ETFs | $ 0 |
LSAT | LeaderShares AlphaFactor Tactical Focused ETF/Two Roads Shared Trust | 1.75% | ETFs | $ 0 |
LSST | Loomis Sayles Short Duration Income ETF/Natixis ETF Trust | 4.14% | ETFs | $ 0 |
LTL | ProShares Ultra Communication Services/ProShares Trust | 0.23% | ETFs | $ 2,966,905 |
LTPZ | PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust | 4.11% | ETFs | $ 0 |
LUXFF | Luxxfolio Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
LUXX | Roundhill S&P Global Luxury ETF/Listed Funds Trust | 0.35% | Holding and other Investment Offices | $ 0 |
LVHD | Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 3.86% | ETFs | $ 3,575,000 |
LVHI | Franklin International Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 7.80% | ETFs | $ 0 |
LVOL | Low Volatility ETF/American Century ETF Trust | 1.49% | ETFs | $ 0 |
LWLDF | Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan FCP | N/A | ETFs | $ 0 |
MAGA | Point Bridge America First ETF/ETF Series Solutions | 1.52% | ETFs | $ 0 |
MAGEF | Magellan Financial Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
MAIN | Main Street Capital Corp | 8.15% | Holding and other Investment Offices | $ 4,046,747,600 |
MAKX | S&P Kensho Smart Factories ETF/ProShares Trust | 0.63% | ETFs | $ 2,577,578 |
MAMB | Monarch Ambassador Income Index ETF/Northern Lights Fund Trust IV | 1.82% | ETFs | $ 0 |
MANA | Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) | N/A | Holding and other Investment Offices | $ 0 |
MARB | First Trust Merger Arbitrage ETF/First Trust Exchange-Traded Fund III | 2.26% | ETFs | $ 0 |
MARPS | Units Ben Int/Marine Petroleum Trust | 9.80% | Oil Royalty Traders | $ 8,520,000 |
MARZ | TrueShares Structured Outcome March ETF/Listed Funds Trust | 7.04% | ETFs | $ 0 |
MAV | Pioneer Municipal High Income Advantage Fund Inc | 4.43% | Holding and other Investment Offices | $ 172,602,090 |
MAYZ | TrueMark Structured Outcome May ETF/Listed Funds Trust | 2.56% | ETFs | $ 0 |
MBB | iShares MBS ETF/iShares Trust | 3.71% | ETFs | $ 9,654,948,000 |
MBBB | Moody's Analytics BBB Corp Bd ETF/VanEck ETF Trust | 4.77% | ETFs | $ 8,279,560 |
MBCC | Monarch Blue Chips Core Index ETF/Northern Lights Fund Trust IV | 0.02% | ETFs | $ 0 |
MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 3.45% | ETFs | $ 88,452,000 |
MBHCF | MBH Corp PLC | N/A | Holding and other Investment Offices | $ 0 |
MBND | SPDR Nuveen Mun Bd ETF/SSgA Active Trust | 2.55% | ETFs | $ 0 |
MBNE | SPDR Nuveen Mun Bd ESG ETF/SSgA Active Trust | 3.13% | ETFs | $ 0 |
MBOX | Freedom Day Dividend ETF/EA Series Trust | 1.77% | ETFs | $ 0 |
MBSD | Disciplined Duration MBS Index Fd/FlexShares Trust | 3.55% | ETFs | $ 31,984,000 |
MCEF | Municipal CEF Income Oppty ETF/First Trust Exchange-Traded Fund VIII | 4.53% | ETFs | $ 1,729,140 |
MCH | China Active ETF/Matthews Asia Funds | 1.67% | ETFs | $ 0 |
MCHI | iShares MSCI China ETF/iShares Trust | 3.61% | ETFs | $ 5,604,102,000 |
MCI | Barings Corporate Investors | 8.09% | Holding and other Investment Offices | $ 355,800,720 |
MCN | Madison Covered Call & Equity Strategy Fund | 10.33% | Holding and other Investment Offices | $ 187,838,805 |
MCR | Shs Ben Int/MFS Charter Income Trust | 8.86% | Holding and other Investment Offices | $ 366,567,300 |
MCRO | IQ Hedge Macro Tracker ETF/IndexIQ ETF Trust | 2.40% | ETFs | $ 0 |
MCSE | Martin Curri Sustainabale Intlequity ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | N/A | ETFs | $ 0 |
MCVT | Mill City Ventures III Ltd. | N/A | Holding and other Investment Offices | $ 16,233,151 |
MDCP | VictoryShares THB Mid Cap ESG ETF/Victory Portfolios II | 0.38% | ETFs | $ 2,667,000 |
MDEV | Indxx Med Devices ETF/First Trust Exchange-Traded Fund VI | N/A | ETFs | $ 0 |
MDIV | Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI | 6.16% | ETFs | $ 452,497,500 |
MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 1.15% | ETFs | $ 31,967,510,400 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 1.07% | ETFs | $ 364,680,000 |
MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 1.70% | ETFs | $ 170,496,000 |
MEAR | BlackRock Short Mat Mun Bd ETF/iShares US ETF Trust | 3.35% | ETFs | $ 0 |
MEDX | Horizon Kinetics Med ETF/Listed Funds Trust | 6.00% | Holding and other Investment Offices | $ 0 |
MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | 10.59% | Holding and other Investment Offices | $ 0 |
MEM | Emerging Markets Equity Active ETF/Matthews Asia Funds | 0.01% | ETFs | $ 0 |
MEME | Roundhill Meme ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
METV | Roundhill Ball Metaverse ETF/Listed Funds Trust | 0.17% | ETFs | $ 0 |
MEUEF | Invesco Markets PLC | N/A | ETFs | $ 0 |
MEXX | Daily MSCI Mexico Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 2.08% | ETFs | $ 26,089,304 |
MFD | Macquarie/First Trust Global Infrastructure Dividend & Income Fund | 11.22% | Holding and other Investment Offices | $ 129,944,250 |
MFDX | RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series | 2.94% | ETFs | $ 0 |
MFEM | RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series | 4.22% | ETFs | $ 0 |
MFIC | MidCap Financial Investment Corp | 9.93% | Holding and other Investment Offices | $ 972,475,890 |
MFLX | First Trust Flexible Municipal High Income ETF/First Trust Exchange-Traded Fund VIII | 3.70% | ETFs | $ 1,655,500 |
MFM | Shs. Ben. Int./MFS Municipal Income Trust | 4.30% | Holding and other Investment Offices | $ 202,713,700 |
MFMS | MFAM Small-Cap Growth ETF/RBB Fund Inc | 2.38% | ETFs | $ 0 |
MFUL | Mindful Conservative ETF/Collaborative Investment Series Trust | 5.00% | ETFs | $ 0 |
MFUS | RAFI Dynamic Multi-Factor US Equity ETF/PIMCO Equity Series | 1.74% | ETFs | $ 0 |
MGC | Vanguard Mega Cap ETF/Vanguard World Fund | 1.34% | ETFs | $ 779,064,000 |
MGF | Shs. Ben. Int./MFS Government Markets Income Trust | 7.92% | Holding and other Investment Offices | $ 178,301,200 |
MGK | Mega Cap Growth ETF/Vanguard World Fund | 0.49% | ETFs | $ 4,339,008,000 |
MGLLF | Magellan Financial Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
MGMT | Ballast Small/Mid Cap ETF/Unified Series Trust | 1.21% | ETFs | $ 0 |
MGV | Mega Cap Value ETF/Vanguard World Fund | 2.45% | ETFs | $ 1,364,097,000 |
MHD | BlackRock MuniHoldings Fund Inc | 4.44% | Holding and other Investment Offices | $ 158,780,450 |
MHF | Western Asset Municipal High Income Fund Inc | 3.84% | Holding and other Investment Offices | $ 142,004,400 |
MHI | Pioneer Municipal High Income Fund Inc | 4.20% | Holding and other Investment Offices | $ 109,175,360 |
MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 4.43% | Holding and other Investment Offices | $ 271,677,440 |
MHTUF | Merchants Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
MICFF | MINT Income Fund | 7.00% | Holding and other Investment Offices | $ 121,503,440 |
MID | Mid Cap Growth Impact ETF/American Century ETF Trust | 0.07% | ETFs | $ 0 |
MIDE | S&P MidCap 400 ESG ETF/DBX ETF Trust | 1.41% | ETFs | $ 0 |
MIDU | Daily Mid Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.29% | ETFs | $ 62,748,000 |
MIG | Moody's Analytics IG Corp Bd ETF/VanEck ETF Trust | 4.66% | ETFs | $ 12,372,960 |
MILN | Millennial Consumer ETF/Global X Funds | 0.32% | ETFs | $ 114,098,400 |
MIN | Shs. Ben. Int./MFS Intermediate Income Trust | 10.40% | Holding and other Investment Offices | $ 325,503,350 |
MINN | Mairs & Pwr Minn Mun Bd ETF/Trust For Professional Managers | 2.04% | ETFs | $ 0 |
MINO | Mun Income Opportunities Active ETF/PIMCO ETF Trust | 3.82% | ETFs | $ 0 |
MINT | Enhanced Short Maturity Active ETF/PIMCO ETF Trust | 5.14% | ETFs | $ 0 |
MINV | Asia Innovators Active ETF/Matthews Asia Funds | 0.96% | ETFs | $ 0 |
MINXF | Mercantile Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
MISL | Indxx Aerospace & Defense ETF/First Trust Exchange-Traded Fund | 0.71% | ETFs | $ 0 |
MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 4.27% | Holding and other Investment Offices | $ 201,531,600 |
MJXL | ETFMG 2X Daily Alternative Harvest ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
MLN | Long Mun ETF/VanEck ETF Trust | 3.42% | ETFs | $ 130,315,500 |
MLPA | Global X MLP ETF (New)/Global X Funds | 7.17% | ETFs | $ 1,516,494,310 |
MLPB | ETRACS Alerian MLP Infrastructure Index ETN Ser B Total Return ETN Ser B 04/02/2040/UBS AG London Branch | 6.18% | ETFs | $ 0 |
MLPO | S&P MLP Index Exchange Traded Nt 12/04/2034/Credit Suisse AG Nassau Branch | 6.21% | ETFs | $ 0 |
MLPR | ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch | 9.56% | ETFs | $ 0 |
MLPX | Global X MLP & Energy Infrastructure ETF (New)/Global X Funds | 4.92% | ETFs | $ 1,065,274,080 |
MLUZF | Multi Units Luxembourg SICAV | N/A | ETFs | $ 0 |
MMAYF | MSM Malaysia Holdings BHD | N/A | Holding and other Investment Offices | $ 0 |
MMBFD | Vector 21 Holdings Inc | N/A | Oil Royalty Traders | $ 70,133 |
MMCA | IQ MacKay Calif Mun Intermediate ETF/IndexIQ Active ETF Trust | 3.70% | ETFs | $ 0 |
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.84% | Holding and other Investment Offices | $ 0 |
MMIN | IQ MacKay Mun Insured ETF/IndexIQ Active ETF Trust | 3.87% | ETFs | $ 0 |
MMIT | IQ MacKay Mun Intermediate ETF/IndexIQ Active ETF Trust | 3.64% | ETFs | $ 0 |
MMLG | First Trust Multi Manager Large Growth ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
MMSB | IQ MacKay Multi-Sector Income ETF/IndexIQ Active ETF Trust | 5.05% | ETFs | $ 0 |
MMSC | Multi-Manager Sm Cap Opportunities ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
MMSGF | Marret Multi-Strategy Income Fund | N/A | Holding and other Investment Offices | $ 583,657 |
MMT | Shs. Ben. Int./MFS Multimarket Income Trust | 8.80% | Holding and other Investment Offices | $ 376,046,480 |
MMTM | S&P 1500 Momentum Tilt ETF/SPDR Series Trust | 0.98% | ETFs | $ 0 |
MMTRS | Unit Ben. Int./Mills Music Trust | 8.60% | Patent Owners & Lessors | $ 9,711,930 |
MMU | Western Asset Managed Municipals Fund Inc | 4.73% | Holding and other Investment Offices | $ 416,885,760 |
MNA | IQ Merger Arbitrage ETF/IndexIQ ETF Trust | 1.22% | ETFs | $ 0 |
MNBD | Intermediate Muni Bd ETF/ALPS ETF Trust | 3.56% | ETFs | $ 0 |
MNKIF | Monks Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
MOAT | Morningstar Wide Moat ETF/VanEck ETF Trust | 0.86% | ETFs | $ 4,910,475,000 |
MODL | Victory Shares Westend US Sector ETF/Victory Portfolios II | 0.99% | ETFs | $ 0 |
MOHR | Mohr Growth ETF/Collaborative Investment Series Trust | 1.71% | ETFs | $ 0 |
MOO | Agribusiness ETF/VanEck ETF Trust | 3.13% | ETFs | $ 811,752,000 |
MOON | Moonshot Innovators ETF/Direxion Shares Exchange Traded Fund Trust | 2.20% | ETFs | $ 0 |
MORT | Mortgage REIT Income ETF/VanEck ETF Trust | 11.89% | ETFs | $ 245,713,000 |
MOTE | Morningstar ESG Moat ETF/VanEck ETF Trust | 1.14% | ETFs | $ 0 |
MOTG | Morningstar Global Wide Moat ETF/VanEck ETF Trust | 1.89% | ETFs | $ 13,769,160 |
MOTI | Morningstar Intl Moat ETF/VanEck ETF Trust | 2.43% | ETFs | $ 81,027,000 |
MOTND | Powertap Hydrogen Capital Corp | N/A | Holding and other Investment Offices | $ 13,770 |
MOTNF | Powertap Hydrogen Capital Corp | N/A | Holding and other Investment Offices | $ 4,050 |
MOTO | SmartETFs Smart Transportation & Technology ETF/Guiness Atkinson Funds | 2.82% | ETFs | $ 0 |
MPA | BlackRock MuniYield Pennsylvania Quality Fund | 3.92% | Holding and other Investment Offices | $ 139,521,900 |
MPAY | Arkos Monthly Payout ETF/Exchange Listed Funds Trust | 7.42% | ETFs | $ 0 |
MPRO | Monarch ProCap Index ETF/Northern Lights Fund Trust IV | 1.48% | ETFs | $ 0 |
MPV | Sh Ben Int/Barings Participation Investors | 8.35% | Holding and other Investment Offices | $ 147,008,048 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 4.96% | Holding and other Investment Offices | $ 220,985,960 |
MQY | BlackRock MuniYield Quality Fund Inc | 5.00% | Holding and other Investment Offices | $ 362,057,500 |
MRAD | SmartETFs Advertising & Marketing Technology ETF/Guiness Atkinson Funds | N/A | ETFs | $ 0 |
MRCC | Monroe Capital Corp | 14.02% | Holding and other Investment Offices | $ 154,586,910 |
MRGR | Merger ETF/ProShares Trust | 2.21% | ETFs | $ 39,100,425 |
MRND | IQ US Mid Cap R&D Leaders ETF/IndexIQ ETF Trust | 0.76% | ETFs | $ 0 |
MRRHF | Unit Cl A/Marret High Yield Strategies Fund | 80.69% | Holding and other Investment Offices | $ 5,256,028 |
MRSK | Toews Agility Shs Managed Risk ETF/Northern Lights Fund Trust | 0.59% | ETFs | $ 0 |
MSCF | MSC Income Fund Inc | N/A | Holding and other Investment Offices | $ 475,168,300 |
MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 11.67% | Holding and other Investment Offices | $ 153,006,180 |
MSDL | Morgan Stanley Direct Lending Fund | 2.36% | Holding and other Investment Offices | $ 0 |
MSFD | Daily Msft Bear 1x Shs/Direxion Shares ETF Trust | 4.81% | ETFs | $ 0 |
MSFU | Daily Msft Bull 2x Shs/Direxion Shares ETF Trust | 2.57% | ETFs | $ 0 |
MSIF | MSC Income Fund Inc | N/A | Holding and other Investment Offices | $ 475,168,300 |
MSMR | McElhenny Sheffield Managed Risk ETF/ETF Series Solutions | 0.45% | ETFs | $ 0 |
MSOS | Pure US Cannabis ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
MSOX | AdvisorShares Trust | N/A | ETFs | $ 0 |
MSTB | LHA Mkt St Tactical Beta ETF/ETF Series Solutions | 0.16% | ETFs | $ 0 |
MSTO | Lha Mkt State Tactical Q ETF/ETF Series Solutions | 0.75% | Holding and other Investment Offices | $ 0 |
MSTY | Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II | 13.94% | ETFs | $ 0 |
MSVX | LHA Mkt St Alpha Seeker ETF/ETF Series Solutions | 3.59% | ETFs | $ 0 |
MTGP | Mortgage Plus Bd Fd/WisdomTree Trust | 3.25% | ETFs | $ 42,440,000 |
MTR | Units Ben Int/Mesa Royalty Trust | 10.55% | Oil Royalty Traders | $ 20,858,160 |
MTUL | ETRACS 2X Leveraged US Momentum Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
MTUM | MSCI USA Momentum Factor ETF/iShares Trust | 0.85% | ETFs | $ 14,945,238,000 |
MUA | BlackRock MuniAssets Fund, Inc. | 5.10% | Holding and other Investment Offices | $ 224,284,020 |
MUB | iShares National Muni Bond ETF/iShares Trust | 2.78% | ETFs | $ 36,295,623,000 |
MUBDF | Mackenzie Unconstrained Bond ETF | 5.10% | ETFs | $ 0 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 4.47% | Holding and other Investment Offices | $ 434,216,760 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 4.40% | Holding and other Investment Offices | $ 217,596,720 |
MUI | BlackRock Municipal Income Fund Inc | 4.42% | Holding and other Investment Offices | $ 387,608,340 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 4.60% | Holding and other Investment Offices | $ 234,584,850 |
MUNI | Intermediate Municipal Bond Active ETF/PIMCO ETF Trust | 3.24% | ETFs | $ 0 |
MURYD | Murray International Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
MURYF | Murray International Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
MUSI | Multisector Income ETF/American Century ETF Trust | 5.46% | ETFs | $ 0 |
MUST | Multi Sector Mun Income ETF/Columbia ETF Trust I | 2.70% | ETFs | $ 0 |
MVF | BlackRock MuniVest Fund Inc | 4.35% | Holding and other Investment Offices | $ 418,379,720 |
MVPS | Thematic All Stars ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch | 20.51% | ETFs | $ 0 |
MVT | BlackRock MuniVest Fund II Inc | 4.55% | Holding and other Investment Offices | $ 207,231,870 |
MVV | ProShares Ultra MidCap400/ProShares Trust | 0.61% | ETFs | $ 137,182,673 |
MXE | Mexico Equity & Income Fund Inc (The) | 2.82% | Holding and other Investment Offices | $ 26,397,333 |
MXF | Mexico Fund, Inc. | 4.75% | Holding and other Investment Offices | $ 289,209,440 |
MXI | iShares Global Materials ETF/iShares Trust | 2.93% | ETFs | $ 434,486,500 |
MXXEF | Mdax Ex | N/A | Holding and other Investment Offices | $ 0 |
MYD | BlackRock MuniYield Fund Inc | 4.86% | Holding and other Investment Offices | $ 473,190,150 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 5.11% | Holding and other Investment Offices | $ 681,847,020 |
MYN | BlackRock MuniYield New York Quality Fund, Inc. | 4.39% | Holding and other Investment Offices | $ 398,799,060 |
MYY | Short S&P Mid Cap 400 ETF (New)/ProShares Trust | 5.15% | ETFs | $ 9,937,641 |
MYYGF | My E.G. Services Bhd | N/A | Holding and other Investment Offices | $ 0 |
MZZ | Ultrashort Midcap 400 (New) April 2021/ProShares Trust | 4.68% | ETFs | $ 1,995,978 |
NAC | Nuveen California Quality Municipal Income Fund | 4.54% | Holding and other Investment Offices | $ 251,444,880 |
NACP | NAACP Minority Empowerment ETF/Impact Shares Funds I Trust | N/A | ETFs | $ 0 |
NAD | Shs Ben Int/Nuveen Quality Municipal Income Fund | 4.64% | Holding and other Investment Offices | $ 429,938,880 |
NAIL | Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.25% | ETFs | $ 28,168,560 |
NAN | Nuveen New York Quality Municipal Income Fund | 4.57% | Holding and other Investment Offices | $ 98,166,270 |
NANR | S&P North American Natural Resources ETF/SPDR Index Shares Funds | 2.53% | ETFs | $ 0 |
NAPR | Growth-100 Power Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
NAVVF | Nippon Active Value Fund PLC | N/A | Holding and other Investment Offices | $ 0 |
NAZ | Nuveen Arizona Quality Municipal Income Fund | 3.88% | Holding and other Investment Offices | $ 47,193,410 |
NBB | Nuveen Taxable Municipal Income Fund | 9.09% | Holding and other Investment Offices | $ 0 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF/Neuberger Berman ETF Trust | 0.56% | ETFs | $ 0 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF/Neuberger Berman ETF Trust | 1.18% | ETFs | $ 0 |
NBDS | Neuberger Berman Disrupters ETF/Neuberger Berman ETF Trust | N/A | ETFs | $ 0 |
NBH | Neuberger Berman Municipal Fund Inc | 4.48% | Holding and other Investment Offices | $ 196,950,000 |
NBPVF | Ord Cl A USD/NB Private Equity Partners Ltd | 2.29% | Holding and other Investment Offices | $ 0 |
NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 10.55% | Holding and other Investment Offices | $ 0 |
NCA | Nuveen California Municipal Value Fund | 4.02% | Holding and other Investment Offices | $ 218,343,300 |
NCV | Virtus Convertible & Income Fund | 13.42% | Holding and other Investment Offices | $ 182,400,000 |
NCZ | Virtus Convertible & Income Fund II | 13.33% | Holding and other Investment Offices | $ 151,950,157 |
NDIV | Nat Res Dividend Income ETF/Amplify ETF Trust | 7.07% | ETFs | $ 0 |
NDMO | Com Shs/Nuveen Dynamic Municipal Opportunities Fund | 6.95% | Holding and other Investment Offices | $ 0 |
NDP | Tortoise Energy Independence Fund Inc | 7.45% | Holding and other Investment Offices | $ 0 |
NDVG | Nuveen Dividend Growth ETF/NuShares ETF Trust | 1.24% | ETFs | $ 0 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 4.51% | Holding and other Investment Offices | $ 197,284,620 |
NEAR | BlackRock Short Maturity Bd ETF/iShares US ETF Trust | 4.97% | ETFs | $ 0 |
NERD | Roundhill Video Games ETF/Listed Funds Trust | 1.17% | ETFs | $ 0 |
NETL | NETLease Corporate Real Estate ETF/ETF Series Solutions | 5.12% | ETFs | $ 0 |
NETLF | NetLink NBN Trust | N/A | Holding and other Investment Offices | $ 0 |
NETZ | Transform Climate ETF/TCW ETF Trust | 0.63% | ETFs | $ 0 |
NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 8.64% | Holding and other Investment Offices | $ 198,575,000 |
NFLT | Virtus Newfleet Multi-Sector Bond ETF/ETFis Series Trust I | 6.04% | ETFs | $ 0 |
NFRA | STOXX Global Broad Infrastructure Index Fd/FlexShares Trust | 2.64% | ETFs | $ 753,173,015 |
NFTY | India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II | 0.17% | ETFs | $ 131,694,000 |
NFTZ | Defiance Digital Revolution ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
NGELF | NGE Capital Ltd | N/A | Holding and other Investment Offices | $ 0 |
NHF | NexPoint Diversified Real Estate Trust | 5.26% | Holding and other Investment Offices | $ 0 |
NHF_PA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 9.01% | Holding and other Investment Offices | $ 0 |
NHS | Neuberger Berman High Yield Strategies Fund Inc. | 13.75% | Holding and other Investment Offices | $ 96,617,000 |
NIE | Virtus Equity & Convertible Income Fund | 9.35% | Holding and other Investment Offices | $ 0 |
NIM | Shs. Ben. Int./Nuveen Select Maturities Municipal Fund | 3.51% | Holding and other Investment Offices | $ 110,191,550 |
NJAN | Growth-100 Pwr Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
NJUL | Growth-100 Power Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 4.45% | Holding and other Investment Offices | $ 70,407,540 |
NLR | Uranium + Nuclear Energy ETF/VanEck ETF Trust | 4.28% | ETFs | $ 168,669,360 |
NMAI | Nuveen Multi-Asset Income Fund | 11.99% | Holding and other Investment Offices | $ 0 |
NMCO | Nuveen Municipal Credit Opportunities Fund | 5.68% | Holding and other Investment Offices | $ 0 |
NMFC | New Mountain Finance Corp | 12.19% | Holding and other Investment Offices | $ 1,291,118,900 |
NMFCZ | Nt/New Mountain Finance Corp | 2.05% | Holding and other Investment Offices | $ 0 |
NMI | Nuveen Municipal Income Fund, Inc. | 4.28% | Holding and other Investment Offices | $ 74,050,950 |
NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | 8.76% | Holding and other Investment Offices | $ 0 |
NMS | Shs/Nuveen Minnesota Quality Municipal Income Fund | 4.42% | Holding and other Investment Offices | $ 0 |
NMT | Nuveen Massachusetts Quality Municipal Income Fund | 3.45% | Holding and other Investment Offices | $ 49,418,020 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 5.26% | Holding and other Investment Offices | $ 40,720,000 |
NNLRF | Unit/Nova Net Lease REIT | 7.71% | Holding and other Investment Offices | $ 0 |
NNY | Nuveen New York Municipal Value Fund | 4.10% | Holding and other Investment Offices | $ 123,894,792 |
NOBL | S&P 500 Dividend Aristocrats ETF/ProShares Trust | 2.09% | ETFs | $ 4,725,361,000 |
NOCT | Growth-100 Power Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
NOM | Nuveen Missouri Quality Municipal Income Fund | 3.60% | Holding and other Investment Offices | $ 22,046,920 |
NORW | MSCI Norway ETF/Global X Funds | 5.52% | ETFs | $ 50,204,007 |
NOVZ | TrueShares Structured Outcome November ETF/Listed Funds Trust | 2.19% | ETFs | $ 0 |
NPFD | Nuveen Variable Rate Preferred & Income Fund | 6.82% | Holding and other Investment Offices | $ 0 |
NPV | Nuveen Virginia Quality Municipal Income Fund | 4.15% | Holding and other Investment Offices | $ 93,261,900 |
NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 3.44% | Holding and other Investment Offices | $ 186,999,750 |
NRES | Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust | 0.22% | Holding and other Investment Offices | $ 0 |
NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | N/A | Holding and other Investment Offices | $ 0 |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 4.37% | Holding and other Investment Offices | $ 37,254,960 |
NRO | Neuberger Berman Real Estate Securities Income Fund Inc | 12.39% | Holding and other Investment Offices | $ 40,278,993 |
NRSH | Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust | 0.18% | Holding and other Investment Offices | $ 0 |
NRT | Ctf Ben Int/North European Oil Royalty Trust | 19.12% | Oil Royalty Traders | $ 62,958,350 |
NSCS | Nuveen Small Cap Select ETF/NuShares ETF Trust | 0.12% | ETFs | $ 0 |
NTG | Tortoise Midstream Energy Fund Inc | 8.09% | Holding and other Investment Offices | $ 0 |
NTIP | Network-1 Technologies, Inc | 5.13% | Patent Owners & Lessors | $ 45,844,500 |
NTNOF | Northern Ocean Ltd | N/A | Oil Royalty Traders | $ 0 |
NTSE | Emerging Mkts Efficient Core Fd/WisdomTree Trust | 2.59% | ETFs | $ 52,288,665 |
NTSI | Intl Efficient Core Fd/WisdomTree Trust | 2.43% | ETFs | $ 305,961,250 |
NTSX | US Efficient Core Fd/WisdomTree Trust | 1.20% | ETFs | $ 969,452,000 |
NTZG | Gglobal Net Zero Transition ETF/NuShares ETF Trust | 1.43% | ETFs | $ 0 |
NUAG | Nuveen Enhanced Yield US Aggregate Bd ETF/NuShares ETF Trust | 4.26% | ETFs | $ 0 |
NUBD | Nuveen ESG US Aggregate Bd ETF/NuShares ETF Trust | 3.24% | ETFs | $ 0 |
NUDM | Nuveen ESG Intl Developed Mkts Equity ETF/NuShares ETF Trust | 3.13% | ETFs | $ 0 |
NUDV | ESG Divid ETF/NuShares ETF Trust | 2.89% | ETFs | $ 0 |
NUEM | Nuveen ESG Emerging Mkts Equity ETF/NuShares ETF Trust | 2.40% | ETFs | $ 0 |
NUGO | Nuveen Growth Opportunities ETF/NuShares ETF Trust | 0.17% | ETFs | $ 0 |
NUGT | Daily Gold Miners Index Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.83% | ETFs | $ 170,959,770 |
NUHY | Nuveen ESG High Yield Corp Bd ETF/NuShares ETF Trust | 6.96% | ETFs | $ 0 |
NULC | Nuveen ESG Large Cap ETF/NuShares ETF Trust | 1.27% | ETFs | $ 0 |
NULG | Nuveen ESG Large-Cap Growth ETF/NuShares ETF Trust | 0.42% | ETFs | $ 0 |
NULV | Nuveen ESG Large-Cap Value ETF/NuShares ETF Trust | 2.48% | ETFs | $ 0 |
NUMG | Nuveen ESG Mid-Cap Growth ETF/NuShares ETF Trust | 0.19% | ETFs | $ 0 |
NUMV | Nuveen ESG Mid-Cap Value ETF/NuShares ETF Trust | 2.16% | ETFs | $ 0 |
NURE | Nuveen Short-Term REIT ETF/NuShares ETF Trust | 4.04% | ETFs | $ 0 |
NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF/NuShares ETF Trust | 3.87% | ETFs | $ 0 |
NUSC | Nuveen ESG Small-Cap ETF/NuShares ETF Trust | 1.13% | ETFs | $ 0 |
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF/ETF Series Solutions | 7.47% | ETFs | $ 0 |
NUV | Nuveen Municipal Value Fund, Inc. | 4.03% | Holding and other Investment Offices | $ 1,659,109,600 |
NUW | Nuveen AMT-Free Municipal Value Fund | 3.73% | Holding and other Investment Offices | $ 0 |
NVBT | AIM ETF Products Trust | N/A | ETFs | $ 0 |
NVBW | AIM ETF Products Trust | N/A | ETFs | $ 0 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4.96% | Holding and other Investment Offices | $ 343,686,240 |
NVMZ | Listed Funds Trust | N/A | ETFs | $ 0 |
NWLG | Nuveen Winslow Large-Cap Growth ESG ETF/NuShares ETF Trust | 0.01% | ETFs | $ 0 |
NXC | Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio | 4.14% | Holding and other Investment Offices | $ 80,465,020 |
NXDT | NexPoint Diversified Real Estate Trust | 11.70% | Holding and other Investment Offices | $ 0 |
NXG | NXG NextGen Infrastructure Income Fund | 14.19% | Holding and other Investment Offices | $ 0 |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | 3.51% | Holding and other Investment Offices | $ 77,189,130 |
NXN | Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio | 4.27% | Holding and other Investment Offices | $ 44,973,477 |
NXP | Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio | 4.15% | Holding and other Investment Offices | $ 229,619,560 |
NXTE | AXS Green Alpha ETF/Investment Managers Series Trust II | 0.85% | ETFs | $ 0 |
NXTG | Indxx NextG ETF/First Trust Exchange Traded Fund II | 2.24% | ETFs | $ 7,343,000 |
NXTUF | First Trust Global Funds PLC | N/A | Holding and other Investment Offices | $ 0 |
NYF | iShares New York Muni Bond ETF/iShares Trust | 2.49% | ETFs | $ 628,114,000 |
NZAC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 1.63% | ETFs | $ 0 |
NZF | Nuveen Municipal Credit Income Fund | 4.92% | Holding and other Investment Offices | $ 474,045,600 |
NZUS | MSCI USA Climate Paris Aligned ETF/SPDR Series Trust | 1.08% | ETFs | $ 0 |
OACP | Oneascent core Plus Bd ETF/Unified Series Trust | 4.09% | ETFs | $ 0 |
OAEM | OneAscent Emerging Mkts ETF/Unified Series Trust | 1.68% | ETFs | $ 0 |
OAIM | OneAscent Intl Equity ETF/Unified Series Trust | 1.90% | ETFs | $ 0 |
OALC | OneAscent Large Cap Core ETF/Unified Series Trust | 0.39% | ETFs | $ 0 |
OBDC | Blue Owl Capital Corp | 8.24% | Holding and other Investment Offices | $ 6,056,450,820 |
OBND | SPDR Loomis Sayles Opportunistic Bd ETF/SSgA Active Trust | 6.49% | ETFs | $ 0 |
OBOR | MSCI One Belt One Rd Index ETF/KraneShares Trust | 3.23% | ETFs | $ 0 |
OCEN | IQ Clean Oceans ETF/IndexIQ ETF Trust | 1.79% | ETFs | $ 0 |
OCIO | ClearShares OCIO ETF/ETF Series Solutions | 2.32% | ETFs | $ 0 |
OCIVF | Oakley Capital Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
OCSL | Oaktree Specialty Lending Corp | 11.50% | Holding and other Investment Offices | $ 1,558,769,100 |
OCTT | AIM ETF Products Trust | N/A | ETFs | $ 0 |
OCTW | AIM ETF Products Trust | N/A | ETFs | $ 0 |
OCTZ | TrueShares Structured Outcome Oct ETF/Listed Funds Trust | 3.04% | ETFs | $ 0 |
ODDS | Bluestar Esports & Online Gambling ETF/Pacer Funds Trust | 0.39% | ETFs | $ 0 |
ODOT | Osprey Polkadot Trust | N/A | Holding and other Investment Offices | $ 0 |
ODOTD | Osprey Polkadot Trust | N/A | Holding and other Investment Offices | $ 0 |
OEF | iShares S&P 100 ETF/iShares Trust | 1.17% | ETFs | $ 11,945,212,000 |
OEUR | OSHARES FTSE EUROPE QUALITY DIVID ETF/OSI ETF TR | 0.54% | ETFs | $ 0 |
OFS | OFS Capital Corp | 14.32% | Holding and other Investment Offices | $ 126,329,742 |
OFSSH | 4.95% Notes 2028/OFS Capital Corp | 5.73% | Holding and other Investment Offices | $ 0 |
OGIG | OSHARES GLOBAL INTERNET GIANTS ETF/OSI ETF TR | N/A | ETFs | $ 0 |
OIA | Invesco Municipal Income Opportunities Trust | 5.27% | Holding and other Investment Offices | $ 129,359,760 |
OIH | Oil Services ETF/VanEck ETF Trust | 1.30% | ETFs | $ 2,121,606,860 |
OILK | K-1 Free Crude Oil Strategy ETF (New)/ProShares Trust | 5.20% | ETFs | $ 0 |
OILU | Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
OMFL | Russell 1000 Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.43% | ETFs | $ 0 |
OMFS | Russell 2000 Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.06% | ETFs | $ 0 |
OND | On Demand ETF/ProShares Trust | 0.73% | ETFs | $ 654,290 |
ONEO | Russell 1000 Momentum Focus ETF/SPDR Series Trust | 1.40% | ETFs | $ 0 |
ONEQ | Nasdaq Composite Index ETF/Fidelity Commonwealth Trust | 0.71% | ETFs | $ 962,880,000 |
ONEV | Russell 1000 Low Volatility Focus ETF/SPDR Series Trust | 1.78% | ETFs | $ 0 |
ONEY | Russell 1000 Yield Focus ETF/SPDR Series Trust | 3.11% | ETFs | $ 0 |
ONLN | Online Retail ETF/ProShares Trust | 0.12% | ETFs | $ 114,083,200 |
ONOF | Adaptive US Risk Mgmt ETF/Global X Funds | 1.31% | ETFs | $ 105,630,888 |
OOTO | Daily Travel & Vacation Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 1.21% | ETFs | $ 0 |
OPER | ClearShares Ultra-Short Maturity ETF/ETF Series Solutions | 5.23% | ETFs | $ 0 |
OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 14.91% | Holding and other Investment Offices | $ 0 |
OPPRP | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
ORCC | Owl Rock Capital Corp | 10.61% | Holding and other Investment Offices | $ 3,642,147,720 |
OROPF | Origo Partners PLC | N/A | Holding and other Investment Offices | $ 0 |
ORYYF | Oryx International Growth Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
OSCV | Opus Small Cap Value ETF/ETF Series Solutions | 1.58% | ETFs | $ 0 |
OSEA | Harbor Intl Compounders ETF/Harbor ETF Trust | 1.31% | ETFs | $ 0 |
OSHDF | Oshidori International Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
OSNDF | MBN Corp | 3.11% | Holding and other Investment Offices | $ 9,055,096 |
OSOL | Osprey Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
OSOLD | Osprey Solana Trust | N/A | Holding and other Investment Offices | $ 0 |
OUNZ | Gold Shs/VanEck Merk Gold Trust | N/A | ETFs | $ 858,370,750 |
OUSA | O'Shares US Quality Divid ETF/ALPS ETF Trust | 1.78% | ETFs | $ 0 |
OUSM | O'shares US Small Cap Quality Divid ETF/ALPS ETF Trust | 1.60% | ETFs | $ 0 |
OVB | Overlay Shs Core Bd ETF/Listed Funds Trust | 5.51% | ETFs | $ 0 |
OVF | Overlay Shs Foreign Equity ETF/Listed Funds Trust | 5.21% | ETFs | $ 0 |
OVL | Overlay Shs Large Cap Equity ETF/Listed Funds Trust | 3.23% | ETFs | $ 0 |
OVLH | Overlay Shs Hedged Large Cap Equity ETF/Listed Funds Trust | 0.80% | ETFs | $ 0 |
OVM | Overlay Shs Muni Bd ETF/Listed Funds Trust | 4.75% | ETFs | $ 0 |
OVS | Overlay Shs Small Cap Equity ETF/Listed Funds Trust | 3.41% | ETFs | $ 0 |
OVT | Overlay Shs Short Term Bd ETF/Listed Funds Trust | 5.65% | ETFs | $ 0 |
OVUEF | Onevue Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
OWNS | CCM Affordable Housing MBS ETF/Quaker Investment Trust | 0.99% | ETFs | $ 0 |
OWVI | One World Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
OXCPP | Pfd Ser 2027/Oxford Lane Capital Corp | N/A | Holding and other Investment Offices | $ 0 |
OXLC | Oxford Lane Capital Corp | 19.15% | Holding and other Investment Offices | $ 9,949,760 |
OXLCL | 6.750% Nt 03/16/2021/Oxford Lane Capital Corp | 7.05% | Holding and other Investment Offices | $ 0 |
OXLCM | 6.75% Pfd Ser 2024/Oxford Lane Capital Corp | 6.77% | Holding and other Investment Offices | $ 0 |
OXLCP | 6.25% Pfd Ser 2027/Oxford Lane Capital Corp | 6.65% | Holding and other Investment Offices | $ 0 |
OXLCZ | Nt/Oxford Lane Capital Corp | 5.41% | Holding and other Investment Offices | $ 0 |
OXSQ | Oxford Square Capital Corp | 17.09% | Holding and other Investment Offices | $ 188,563,520 |
OXSQG | 5.500% Nt 07/31/2028/Oxford Square Capital Corp | 5.99% | Holding and other Investment Offices | $ 0 |
OXSQZ | 6.25% Notes 04/30/2026/Oxford Square Capital Corp | 6.52% | Holding and other Investment Offices | $ 0 |
PAB | Active Aggregate Bd ETF/PGIM ETF Trust | 3.91% | ETFs | $ 0 |
PABD | iShares Trust | N/A | Holding and other Investment Offices | $ 0 |
PABU | iShares Paris Aligned Climate MSCI USA ETF/iShares Trust | 1.06% | ETFs | $ 0 |
PAI | Western Asset Investment Grade Income Fund Inc | 4.73% | Holding and other Investment Offices | $ 112,949,670 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF/Pacer Funds Trust | 0.70% | ETFs | $ 0 |
PALL | Physical Palladium Shs ETF/Abrdn Palladium ETF Trust | N/A | ETFs | $ 141,375,000 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF/Pacer Funds Trust | 0.56% | ETFs | $ 0 |
PAPR | US Equity Pwr Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PAUG | US Equity Pwr Buffer ETF August/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PAVE | US Infrastructure Dev ETF/Global X Funds | 0.63% | ETFs | $ 3,466,105,500 |
PAWZ | Pet Care ETF/ProShares Trust | 0.41% | ETFs | $ 172,016,700 |
PAXS | PIMCO Access Income Fund | 13.11% | Holding and other Investment Offices | $ 0 |
PBD | Global Clean Energy ETF/Invesco Exchange-Traded Fund Trust II | 2.85% | ETFs | $ 61,261,200 |
PBDC | BDC Income ETF/Putnam ETF Trust | 9.49% | ETFs | $ 0 |
PBDM | PureBeta FTSE Dev Ex-North Amer ETF/Invesco Exchange-Traded Fund Trust II | 3.04% | ETFs | $ 0 |
PBE | Biotechnology & Genome ETF/Invesco Exchange-Traded Fund Trust | 0.06% | ETFs | $ 314,212,500 |
PBEE | PureBeta FTSE Emerging Mkts ETF/Invesco Exchange-Traded Fund Trust II | 3.58% | ETFs | $ 0 |
PBJ | Food & Beverage ETF/Invesco Exchange-Traded Fund Trust | 1.47% | ETFs | $ 168,613,640 |
PBND | PureBeta US Aggregate Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.80% | ETFs | $ 0 |
PBS | Dynamic Media ETF/Invesco Exchange-Traded Fund Trust | 3.08% | ETFs | $ 119,025,360 |
PBSM | PureBeta MSCI USA Small Cap ETF/Invesco Exchange-Traded Fund Trust II | 2.01% | ETFs | $ 0 |
PBT | Units Ben Int/Permian Basin Royalty Trust | 5.07% | Oil Royalty Traders | $ 566,299,350 |
PBTDF | Plover Bay Technologies Ltd | N/A | Holding and other Investment Offices | $ 0 |
PBTP | PureBeta 0-5 Yr US TIPS ETF/Invesco Exchange-Traded Fund Trust II | 2.44% | ETFs | $ 0 |
PBUG | Pacer iPath Gold Trendpilot ETNs/Barclays Bank Plc | N/A | ETFs | $ 0 |
PBUS | PureBeta MSCI USA ETF/Invesco Exchange-Traded Fund Trust II | 1.31% | ETFs | $ 0 |
PBW | Wilderhill Clean Energy ETF/Invesco Exchange-Traded Fund Trust | 4.12% | ETFs | $ 84,524,000 |
PCASF | Pacific Assets Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
PCEF | CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II | 9.78% | ETFs | $ 518,542,500 |
PCF | Shs Ben Int/High Income Securities Fund | 11.81% | Holding and other Investment Offices | $ 85,529,000 |
PCK | Pimco California Municipal Income Fund II | 4.54% | Holding and other Investment Offices | $ 170,161,440 |
PCM | PCM Fund Inc | 11.47% | Holding and other Investment Offices | $ 94,966,020 |
PCN | PIMCO Corporate & Income Strategy Fund | 10.51% | Holding and other Investment Offices | $ 451,112,100 |
PCQ | Pimco California Municipal Income Fund | 4.74% | Holding and other Investment Offices | $ 160,472,650 |
PCY | Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II | 6.87% | ETFs | $ 2,638,692,000 |
PDBA | Agriculture Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 5.33% | ETFs | $ 0 |
PDBC | Optimum Yield Diversified Commodity Strategy No K-1 Ptf/PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 3.96% | ETFs | $ 406,105,000 |
PDEC | US Equity Pwr Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PDI | PIMCO Dynamic Income Fund | 14.22% | Holding and other Investment Offices | $ 0 |
PDLI | PDL BioPharma Inc | N/A | Patent Owners & Lessors | $ 282,140,690 |
PDN | FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/Invesco Exchange-Traded Fund Trust II | 3.07% | ETFs | $ 193,004,000 |
PDO | PIMCO Dynamic Income Opportunities Fund | 12.09% | Holding and other Investment Offices | $ 0 |
PDP | Dorsey Wright Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.28% | ETFs | $ 2,642,388,000 |
PDT | Com Sh Ben Int/John Hancock Premium Dividend Fund | 9.34% | Holding and other Investment Offices | $ 163,832,760 |
PDX | PIMCO Dynamic Income Strategy Fund | 4.03% | Holding and other Investment Offices | $ 0 |
PEJ | Leisure & Entertainment ETF/Invesco Exchange-Traded Fund Trust | 0.51% | ETFs | $ 123,946,500 |
PEO | Adams Natural Resources Fund Inc | 5.78% | Holding and other Investment Offices | $ 502,688,700 |
PER | Com Unit Repstg Beneficial Ints In Sandridge Tr/SandRidge Permian Trust | 40.34% | Oil Royalty Traders | $ 21,472,500 |
PEX | Private Equity-Listed/ProShares Trust | 12.03% | ETFs | $ 15,982,505 |
PEXL | US Export Leaders ETF/Pacer Funds Trust | 0.47% | ETFs | $ 0 |
PEY | High Yield Equity Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 5.03% | ETFs | $ 1,058,283,000 |
PEZ | Dorsey Wright Consumer Cyclicals Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.45% | ETFs | $ 51,558,000 |
PFD | Flaherty & Crumrine Preferred and Income Fund Inc | 6.77% | Holding and other Investment Offices | $ 100,114,260 |
PFEB | US Equity Pwr Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PFF | iShares Preferred & Income Securities ETF/iShares Trust | 6.50% | ETFs | $ 13,574,370,000 |
PFFA | Virtus InfraCap US Pfd Stk ETF/ETFis Series Trust I | 9.74% | ETFs | $ 0 |
PFFD | US Pfd ETF/Global X Funds | 6.54% | ETFs | $ 2,317,263,200 |
PFI | Dorsey Wright Financial Momentum ETF./Invesco Exchange-Traded Fund Trust | 1.71% | ETFs | $ 109,933,000 |
PFIG | Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.74% | ETFs | $ 57,713,500 |
PFIX | Simplify Int Rate Hedge ETF/Simplify Exchange Traded Funds | 67.00% | ETFs | $ 0 |
PFL | PIMCO Income Strategy Fund | 11.99% | Holding and other Investment Offices | $ 145,127,050 |
PFLD | AAM Low Duration Pfd Income Sec ETF/ETF Series Solutions | 8.29% | ETFs | $ 0 |
PFLT | PennantPark Floating Rate Capital Ltd. | 10.80% | Holding and other Investment Offices | $ 700,710,360 |
PFM | Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 1.82% | ETFs | $ 504,432,000 |
PFN | PIMCO Income Strategy Fund II | 12.03% | Holding and other Investment Offices | $ 264,920,000 |
PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 6.89% | Holding and other Investment Offices | $ 91,338,940 |
PFRL | Fltg Rate Income ETF/PGIM ETF Trust | 10.07% | ETFs | $ 0 |
PFSMF | Perfect Medical Health Management Ltd | N/A | Holding and other Investment Offices | $ 0 |
PFUT | Sustainable Future ETF/Putnam ETF Trust | N/A | ETFs | $ 0 |
PFX | PhenixFIN Corp | N/A | Holding and other Investment Offices | $ 89,352,500 |
PFXNZ | 5.25% Notes 2028/PhenixFIN Corp | 6.09% | Holding and other Investment Offices | $ 0 |
PGGCY | Piaggio & C SpA | 2.16% | Holding and other Investment Offices | $ 0 |
PGHY | Global ex-US High Yield Corporate Bond ETF/Invesco Exchange-Traded Fund Trust II | 8.22% | ETFs | $ 35,136,000 |
PGJ | Golden Dragon China ETF/Invesco Exchange-Traded Fund Trust | 2.67% | ETFs | $ 116,523,000 |
PGP | PIMCO Global StocksPLUS & Income Fund | 11.46% | Holding and other Investment Offices | $ 79,477,200 |
PGRO | Putnam Focused Large Cap Growth ETF/Putnam ETF Trust | 0.18% | ETFs | $ 0 |
PHB | Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 5.08% | ETFs | $ 1,098,186,000 |
PHD | Pioneer Floating Rate Fund Inc | 11.52% | Holding and other Investment Offices | $ 216,254,500 |
PHDG | S&P 500 Downside Hedged ETF/Invesco Actively Managed Exchange Traded Fund Trust | 1.79% | ETFs | $ 33,596,845 |
PHK | Com Shs/Pimco High Income Fund | 12.15% | Holding and other Investment Offices | $ 545,649,840 |
PHO | Water Res ETF/Invesco Exchange-Traded Fund Trust | 0.54% | ETFs | $ 1,876,252,000 |
PHT | Pioneer High Income Fund Inc | 9.02% | Holding and other Investment Offices | $ 197,361,840 |
PHYL | Active High Yield Bd ETF/PGIM ETF Trust | 8.02% | ETFs | $ 0 |
PHYMF | Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC | N/A | Holding and other Investment Offices | $ 0 |
PHYS | Unit/Sprott Physical Gold Trust | N/A | Holding and other Investment Offices | $ 3,614,326,500 |
PIAC | Princeton Capital Corp | N/A | Holding and other Investment Offices | $ 36,928,959 |
PIAGF | Ord/Piaggio & C SpA | 8.35% | Holding and other Investment Offices | $ 0 |
PICB | Intl Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 2.59% | ETFs | $ 165,510,520 |
PICK | MSCI Global Metals & Mng Producers ETF (New)/iShares Inc. | 4.22% | ETFs | $ 423,522,000 |
PID | Intl Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 3.45% | ETFs | $ 953,100,000 |
PIE | Dorsey Wright Emerging Markets Momentum ETF/Invesco Exchange-Traded Fund Trust II | 2.28% | ETFs | $ 222,696,825 |
PIFI | ClearShares Piton Intermediate Fixed Income ETF/ETF Series Solutions | 2.56% | ETFs | $ 0 |
PIGIF | Perpetual Income & Growth Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
PILL | Daily Pharmaceutical & Medical Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.47% | ETFs | $ 388,480 |
PIM | Shs Ben Int/Putnam Master Intermediate Income Trust | 8.52% | Holding and other Investment Offices | $ 310,567,300 |
PIMEF | PIMCO ETFs Plc | N/A | ETFs | $ 0 |
PIN | India ETF/Invesco India Exchange-Traded Fund Trust | 3.59% | ETFs | $ 305,829,500 |
PINK | Simplify Health Care ETF/Simplify Exchange Traded Funds | 0.94% | ETFs | $ 0 |
PIO | Global Water ETF/Invesco Exchange-Traded Fund Trust II | 0.81% | ETFs | $ 320,240,000 |
PIPI | Premier Investment Properties Inc | N/A | Holding and other Investment Offices | $ 0 |
PIT | Commodity Stratefy ETF/VanEck ETF Trust | N/A | Holding and other Investment Offices | $ 0 |
PIZ | Dorsey Wright Developed Markets Momentum ETF/Invesco Exchange-Traded Fund Trust II | 1.49% | ETFs | $ 271,410,000 |
PJAN | US Equity Power Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PJP | Pharmaceuticals ETF/Invesco Exchange-Traded Fund Trust | 0.97% | ETFs | $ 851,838,400 |
PJUL | US Equity Pwr Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PJUN | US Equity Pwr Buffer ETF June/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PKB | Building & Construction ETF/Invesco Exchange-Traded Fund Trust | 0.29% | ETFs | $ 688,390,000 |
PKW | Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust | 1.15% | ETFs | $ 2,494,900,000 |
PLCQF | Polar Capital Technology Trust Plc (The) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
PLDR | Putnam Sustainable Leaders ETF/Putnam ETF Trust | 0.53% | ETFs | $ 0 |
PLPKF | PPK Group Ltd | N/A | Holding and other Investment Offices | $ 0 |
PLRRF | Polar Capital Holdings PLC | N/A | Holding and other Investment Offices | $ 0 |
PLTM | Shs Ben Int/GraniteShares Platinum Trust | N/A | ETFs | $ 0 |
PLW | Equal Weight 0-30 Year Treasury ETF/Invesco Exchange-Traded Fund Trust II | 3.33% | ETFs | $ 158,067,000 |
PMAR | US Equity Pwr Buffer ETF March/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PMAY | US Equity Pwr Buffer ETF May/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PMF | Pimco Municipal Income Fund | 5.65% | Holding and other Investment Offices | $ 212,536,840 |
PMFIF | PIMCO ETFs Plc | N/A | ETFs | $ 0 |
PMFXF | PIMCO ETFs Plc | N/A | ETFs | $ 0 |
PML | Pimco Municipal Income Fund II | 5.71% | Holding and other Investment Offices | $ 478,710,800 |
PMM | Putnam Managed Municipal Income Trust | 4.84% | Holding and other Investment Offices | $ 278,515,400 |
PMMDF | PIMCO ETFs Plc | N/A | ETFs | $ 0 |
PMMTF | Tr Unit/Precious Metals & Mining Trust | 8.16% | Holding and other Investment Offices | $ 29,040,870 |
PMO | Shs Ben Int/Putnam Municipal Opportunities Trust | 4.28% | Holding and other Investment Offices | $ 158,661,740 |
PMX | Pimco Municipal Income Fund III | 5.46% | Holding and other Investment Offices | $ 209,213,250 |
PNF | Pimco New York Municipal Income Fund | 5.37% | Holding and other Investment Offices | $ 54,235,090 |
PNI | Pimco New York Municipal Income Fund II | 4.94% | Holding and other Investment Offices | $ 73,927,000 |
PNNT | PennantPark Investment Corporation | 12.84% | Holding and other Investment Offices | $ 457,227,250 |
PNOV | US Equity Pwr Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PNQI | NASDAQ Internet ETF/Invesco Exchange-Traded Fund Trust | N/A | ETFs | $ 783,520,000 |
POCT | US Equity Pwr Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
POTX | Global X Cannabis ETF (New)/Global X Funds | 7.21% | ETFs | $ 26,821,680 |
POWA | Bloomberg Pricing Power ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.56% | ETFs | $ 438,774,150 |
PPA | Aerospace & Defense ETF/Invesco Exchange-Traded Fund Trust | 0.64% | ETFs | $ 1,410,748,500 |
PPBCF | Purpose Bitcoin ETF | N/A | ETFs | $ 0 |
PPH | Pharmaceutical ETF/VanEck ETF Trust | 1.84% | ETFs | $ 484,276,320 |
PPI | AXS Astoria Inflation Sensitive ETF/Investment Managers Series Trust II | 1.98% | ETFs | $ 0 |
PPLT | Physical Platinum Shs ETF/Abrdn Platinum ETF Trust | N/A | ETFs | $ 519,634,500 |
PPT | Shs Ben Int/Putnam Premier Income Trust | 9.02% | Holding and other Investment Offices | $ 487,821,940 |
PPTY | US Diversified Real Estate ETF/ETF Series Solutions | 4.02% | ETFs | $ 0 |
PQDI | Prin Spectrum Tax-Advantaged Divid Active ETF/Principal Exchange-Traded Funds | 5.15% | ETFs | $ 0 |
PRAY | FIS Bibically Rish Managed ETF/SHP ETF Trust | 0.82% | ETFs | $ 0 |
PRDGD | Premier Diversified Holdings Inc | N/A | Holding and other Investment Offices | $ 2,355,000 |
PREF | Spectrum Pfd Secs Active ETF/Principal Exchange-Traded Funds | 4.63% | ETFs | $ 0 |
PREKF | PrairieSky Royalty Ltd | 3.63% | Oil Royalty Traders | $ 0 |
PRF | FTSE RAFI US 1000 ETF/Invesco Exchange-Traded Fund Trust | 1.75% | ETFs | $ 8,603,805,000 |
PRFZ | FTSE RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust | 1.37% | ETFs | $ 2,568,340,000 |
PRMAF | ETF Unit/Purpose Multi-Asset Income Fund | 5.55% | ETFs | $ 0 |
PRN | Dorsey Wright Industrials Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.37% | ETFs | $ 280,596,500 |
PRNT | 3D Printing ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
PRZM | Prism Technologies Group Inc | N/A | Patent Owners & Lessors | $ 1,007 |
PSBD | Palmer Square Capital BDC Inc | 2.92% | Holding and other Investment Offices | $ 546,890,400 |
PSC | Principal US Small-Cap ETF/Principal Exchange-Traded Funds | 0.88% | ETFs | $ 9,212,000 |
PSCC | S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II | 1.53% | ETFs | $ 85,254,960 |
PSCD | S&P Smallcap Consumer Discretionary ETF/Invesco Exchange-Traded Fund Trust II | 1.16% | ETFs | $ 112,033,000 |
PSCE | S&P Small Cap Energy ETF (New)/Invesco Exchange-Traded Fund Trust II | 1.55% | ETFs | $ 28,131,600 |
PSCF | S&P Smallcap Finls ETF/Invesco Exchange-Traded Fund Trust II | 3.40% | ETFs | $ 214,523,510 |
PSCH | S&P Smallcap Health Care ETF/Invesco Exchange-Traded Fund Trust II | 0.10% | ETFs | $ 320,623,500 |
PSCI | S&P SmallCap Indls ETF/Invesco Exchange-Traded Fund Trust II | 0.71% | ETFs | $ 196,597,500 |
PSCJ | Swan SOS Cons July ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSCM | S&P SmallCap Matls ETF/Invesco Exchange-Traded Fund Trust II | 0.77% | ETFs | $ 77,654,430 |
PSCQ | Swan SOS Cons Oct ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSCT | S&P SmallCap Inormation Technology ETF/Invesco Exchange-Traded Fund Trust II | 0.04% | ETFs | $ 903,546,000 |
PSCU | Invesco S&P SmallCap Utils & Communication Svcs ETF/Invesco Exchange-Traded Fund Trust II | 1.61% | ETFs | $ 47,066,515 |
PSCW | Swan SOS Conserv April ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSCX | Swan SOS Conservative Jan ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSDN | Poseidon Dynamic Cannabis ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
PSEC | Prospect Capital Corp | 13.31% | Holding and other Investment Offices | $ 2,220,188,260 |
PSEP | US Equity Power Buffer ETF Sept/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PSET | Prin Quality ETF/Principal Exchange-Traded Funds | 0.85% | ETFs | $ 12,550,920 |
PSF | Cohen & Steers Select Preferred & Income Fund Inc. | 8.15% | Holding and other Investment Offices | $ 0 |
PSFD | Swan SOS Flex Jan ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSFF | Swan SOS Fd Of Fds ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSFJ | Swan SOS Flex July ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSFM | Swan SOS Flex April ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSFO | Swan SOS Flex Oct ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSHZF | Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
PSI | Semiconductors ETF/Invesco Exchange-Traded Fund Trust | 0.27% | ETFs | $ 924,345,000 |
PSIL | Psychedelics ETF/AdvisorShares Trust | 0.27% | ETFs | $ 0 |
PSJ | Dynamic Software ETF/Invesco Exchange-Traded Fund Trust | 3.93% | ETFs | $ 191,002,500 |
PSK | SPDR ICE Preferred Securities ETF/SPDR Series Trust | 6.50% | ETFs | $ 199,500,000 |
PSL | Dorsey Wright Consumer Staples Momentum ETF/Invesco Exchange-Traded Fund Trust | 1.26% | ETFs | $ 106,179,500 |
PSLV | Tr Unit/Sprott Physical Silver Trust | N/A | Holding and other Investment Offices | $ 557,750,000 |
PSMB | Balanced Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 3.03% | ETFs | $ 0 |
PSMC | Conservative Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 4.01% | ETFs | $ 0 |
PSMD | Swan SOS Conservative Jan ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSMG | Growth Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 2.70% | ETFs | $ 0 |
PSMJ | Swan SOS Moderate July ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSMM | Moderately Conservative Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 3.68% | ETFs | $ 0 |
PSMO | Swan SOS Moderate Oct ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSMR | Swan SOS Moderate April ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
PSNCS | Public Sneaker Collection LLC | N/A | Holding and other Investment Offices | $ 0 |
PSNTF | Personal Assets Trust PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
PSP | Global Listed Private Equity ETF (New)/Invesco Exchange-Traded Fund Trust | 3.03% | ETFs | $ 304,388,000 |
PSR | Active US Real Estate Fd/Invesco Actively Managed Exchange Traded Fund Trust | 3.38% | ETFs | $ 28,145,775 |
PST | ProShares UltraShort Lehman 7-10 Year Treasury/ProShares Trust | 3.46% | ETFs | $ 48,280,245 |
PSTP | Pwr Buffer Step Up Strategy ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
PSUCF | Unit/Purpose US Cash Fund | 5.29% | ETFs | $ 0 |
PSWD | Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust | 0.71% | Holding and other Investment Offices | $ 0 |
PSZMF | Priszm Income Fund | N/A | Holding and other Investment Offices | $ 152 |
PTBD | TrendPilot US Bd ETF/Pacer Funds Trust | 6.76% | ETFs | $ 0 |
PTEU | TrendPilot European Index ETF/Pacer Funds Trust | 2.67% | ETFs | $ 0 |
PTF | DWA Technology Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.07% | ETFs | $ 368,064,000 |
PTH | Dorsey Wright Healthcare Momentum ETF/Invesco Exchange-Traded Fund Trust | N/A | ETFs | $ 222,015,000 |
PTIN | Trendpilot International ETF/Pacer Funds Trust | 2.08% | ETFs | $ 0 |
PTLC | Pacer Trendpilot US Large Cap ETF/Pacer Funds Trust | 1.13% | ETFs | $ 0 |
PTMC | Pacer Trendpilot US Mid Cap ETF/Pacer Funds Trust | 1.88% | ETFs | $ 0 |
PTMN | Portman Ridge Finance Corp | 14.39% | Holding and other Investment Offices | $ 179,122,020 |
PTNQ | Trendpilot 100 ETF/Pacer Funds Trust | 1.45% | ETFs | $ 0 |
PTRB | Total Return Bd ETF/PGIM ETF Trust | 4.95% | ETFs | $ 0 |
PTSC | Patriot Scientific Corp | N/A | Patent Owners & Lessors | $ 2,408,358 |
PTSCD | Mosaic ImmunoEngineering Inc | N/A | Patent Owners & Lessors | $ 3,014,440 |
PTY | PIMCO Corporate & Income Opportunity Fund | 10.40% | Holding and other Investment Offices | $ 760,905,000 |
PUI | Dorsey Wright Utilities Momentum ETF/Invesco Exchange-Traded Fund Trust | 2.40% | ETFs | $ 63,156,000 |
PULS | Ultra Short Bd ETF/PGIM ETF Trust | 5.67% | ETFs | $ 0 |
PUNK | Subversive Metaverse ETF/Series Portfolio Trust | N/A | ETFs | $ 0 |
PUSOF | Aapki Ventures Inc | N/A | Holding and other Investment Offices | $ 0 |
PUTW | PutWrite Strategy Fd/WisdomTree Trust | 10.05% | ETFs | $ 90,334,170 |
PVAL | Putnam Focused Large Cap Value ETF/Putnam ETF Trust | 1.54% | ETFs | $ 0 |
PVI | Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II | 3.45% | ETFs | $ 77,050,500 |
PVL | Trust Unit/Permianville Royalty Trust | 29.09% | Oil Royalty Traders | $ 48,510,000 |
PWB | Large Cap Growth ETF/Invesco Exchange-Traded Fund Trust | 0.26% | ETFs | $ 1,043,732,055 |
PWC | Dynamic Mkt ETF/Invesco Exchange-Traded Fund Trust | 3.76% | ETFs | $ 187,527,285 |
PWQQF | Invesco Markets III Plc | N/A | Holding and other Investment Offices | $ 0 |
PWS | WealthShield ETF/Pacer Funds Trust | 1.73% | ETFs | $ 0 |
PWV | Large Cap Value ETF/Invesco Exchange-Traded Fund Trust | 2.02% | ETFs | $ 1,984,158,000 |
PWZ | CA AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 2.99% | ETFs | $ 188,190,000 |
PXE | Energy Exploration & Production ETF/Invesco Exchange-Traded Fund Trust | 2.20% | ETFs | $ 88,050,000 |
PXF | FTSE RAFI Dev Mkts Ex-US ETF/Invesco Exchange-Traded Fund Trust II | 3.54% | ETFs | $ 1,305,600,000 |
PXH | FTSE RAFI Emerging Mkts ETF/Invesco Exchange-Traded Fund Trust II | 4.51% | ETFs | $ 816,747,500 |
PXI | Dorsey Wright Energy Momentum ETF/Invesco Exchange-Traded Fund Trust | 1.37% | ETFs | $ 128,339,500 |
PXJ | Oil & Gas Services ETF/Invesco Exchange-Traded Fund Trust | 1.44% | ETFs | $ 20,578,800 |
PXQ | Dynamic Networking ETF/Invesco Exchange-Traded Fund Trust | 0.76% | ETFs | $ 42,745,560 |
PY | Prin Value ETF/Principal Exchange-Traded Funds | 2.63% | ETFs | $ 8,842,320 |
PYN | Pimco New York Municipal Income Fund III | 5.18% | Holding and other Investment Offices | $ 28,765,215 |
PYZ | Dorsey Wright Basic Materials Momentum ETF/Invesco Exchange-Traded Fund Trust | 1.18% | ETFs | $ 136,783,935 |
PZA | Natl AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.05% | ETFs | $ 1,180,531,000 |
PZC | Pimco California Municipal Income Fund III | 5.06% | Holding and other Investment Offices | $ 136,353,930 |
PZD | Cleantech ETF/PowerShares Exchange-Traded Fund Trust | 0.25% | ETFs | $ 209,148,000 |
PZT | NY AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 2.89% | ETFs | $ 60,141,485 |
QABA | First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund | 2.89% | ETFs | $ 84,151,000 |
QAI | IQ Hedge Multi Strategy Tracker ETF/IndexIQ ETF Trust | 4.03% | ETFs | $ 0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF/DBX ETF Trust | 1.33% | ETFs | $ 0 |
QAT | iShares MSCI Qatar ETF/iShares Trust | 4.08% | ETFs | $ 82,745,000 |
QATAF | Gulf Investment Fund plc | N/A | Holding and other Investment Offices | $ 0 |
QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fd/First Trust Exchange-Traded Fund | 0.88% | ETFs | $ 1,107,948,000 |
QCLR | NASDAQ 100 Collar 95-110 ETF/Global X Funds | 0.46% | ETFs | $ 2,442,600 |
QCON | Quality Conv Secs ETF/American Century ETF Trust | 2.51% | ETFs | $ 0 |
QDEC | Cboe Vest Nasdaq-100 Buffer ETF Dec/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
QDEF | FlexShares Quality Div Defensive Index Fd/FlexShares Trust | 2.13% | ETFs | $ 361,934,335 |
QDF | FlexShares Quality Div Index Fd/FlexShares Trust | 2.13% | ETFs | $ 2,245,638,000 |
QDIV | S&P 500 Quality Dividend ETF/Global X Funds | 3.19% | ETFs | $ 32,673,267 |
QDPL | Metaurus US Large Cap Divid Multiplier 400 ETF/Pacer Funds Trust | 6.07% | ETFs | $ 0 |
QDYN | FlexShares Quality Div Dynamic Index Fd/FlexShares Trust | 2.39% | ETFs | $ 85,526,140 |
QED | IQ Hedge Event Driven Tracker ETF/IndexIQ ETF Trust | 2.97% | ETFs | $ 0 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF/SPDR Index Shares Funds | 2.79% | ETFs | $ 0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF/SPDR Index Shares Funds | 4.98% | ETFs | $ 0 |
QGPLF | Quest For Growth Pricaf Leuven | N/A | Holding and other Investment Offices | $ 0 |
QGRO | US Quality Growth ETF/American Century ETF Trust | 0.35% | ETFs | $ 0 |
QID | ProShares Trust | N/A | ETFs | $ 286,747,810 |
QINT | Quality Diversified Intl ETF/American Century ETF Trust | 3.05% | ETFs | $ 0 |
QJUN | Cboe Vest Nasdaq-100 Buffer ETF June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
QLC | US Quality Large Cap Index Fd/FlexShares Trust | 1.17% | ETFs | $ 5,569,000 |
QLD | ProShares Ultra QQQ/ProShares Trust | 0.18% | ETFs | $ 5,990,726,000 |
QLS | IQ Hedge Long/Short Tracker ETF/IndexIQ ETF Trust | 2.92% | ETFs | $ 0 |
QLTA | iShares Aaa - A Rated Corporate Bond ETF/iShares Trust | 3.76% | ETFs | $ 966,109,250 |
QLV | US Quality Low Volatility Index Fd/FlexShares Trust | 1.59% | ETFs | $ 0 |
QLVD | Developed Mkts Ex-US Quality Low Volatility Index Fd/FlexShares Trust | 3.23% | ETFs | $ 0 |
QLVE | Emerging Mkts Quality Low Volatility Index Fd/FlexShares Trust | 2.73% | ETFs | $ 0 |
QMAR | Cboe Vest Nasdaq-100 Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
QMID | WisdomTree Trust | N/A | Holding and other Investment Offices | $ 0 |
QMN | IQ Hedge Mkt Neutral Tracker ETF/IndexIQ ETF Trust | 3.43% | ETFs | $ 0 |
QMOM | Alpha Architect US Quantitative Momentum ETF/Alpha Architect ETF Trust | 0.80% | ETFs | $ 0 |
QPFF | Quality Pfd ETF/American Century ETF Trust | 6.08% | ETFs | $ 0 |
QPRC | Quest Patent Research Corp | N/A | Patent Owners & Lessors | $ 3,732,400 |
QPRCD | Quest Patent Research Corp | N/A | Patent Owners & Lessors | $ 1,333,250 |
QPT | Q Ptf Blended Allocation ETF/AdvisorShares Trust | 0.40% | ETFs | $ 0 |
QPX | Q Dynamic Growth ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
QQC | Simplify Nasdaq 100 PLUS Convexity ETF/Simplify Exchange Traded Funds | 0.42% | ETFs | $ 2,446,000 |
QQD | Simplify Nasdaq 100 PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 0.40% | ETFs | $ 2,318,000 |
QQEW | Shs/First Trust NASDAQ-100 Equal Weighted Index Fund | 0.74% | ETFs | $ 1,950,097,500 |
QQH | HCM Defender 100 Index ETF/Northern Lights Fund Trust III | 0.27% | ETFs | $ 0 |
QQJG | ESG Nasdaq Next Gen 100 ETF/Invesco Exchange-Traded Fund Trust II | 0.62% | ETFs | $ 2,069,000 |
QQMG | ESG Nasdaq 100 ETF/Invesco Exchange-Traded Fund Trust II | 0.60% | ETFs | $ 5,652,000 |
QQQ | Unit Ser 1/Invesco QQQ Trust | 0.64% | ETFs | $ 150,414,287,500 |
QQQA | Nasdaq 100 Dorsey Wright Momentum ETF/ProShares Trust | 0.05% | ETFs | $ 12,319,400 |
QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares/Direxion Shares Exchange Traded Fund Trust | 0.92% | ETFs | $ 414,000,000 |
QQQJ | NASDAQ Next Gen 100 ETF/Invesco Exchange-Traded Fund Trust II | 0.75% | ETFs | $ 6,384,000 |
QQQM | NASDAQ 100 ETF/Invesco Exchange-Traded Fund Trust II | 0.70% | ETFs | $ 419,749,800 |
QQQN | VictoryShares Nasdaq Next 50 ETF/Victory Portfolios II | 0.89% | ETFs | $ 101,962,750 |
QQQS | Nasdaq Future Gen 200 ETF/Invesco Exchange-Traded Fund Trust II | 0.70% | ETFs | $ 0 |
QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund | 1.22% | ETFs | $ 141,116,250 |
QRFT | QRAFT AI-Enhanced US Large Cap ETF/Exchange Listed Funds Trust | 0.76% | ETFs | $ 0 |
QRMI | NASDAQ 100 Risk Managed Income ETF/Global X Funds | 12.59% | ETFs | $ 11,061,600 |
QSML | WisdomTree Trust | N/A | Holding and other Investment Offices | $ 0 |
QSPT | Cboe Vest Nasdaq-100 Buffer ETF Sept/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
QSWN | BlackSwan Tech & Treasury ETF/Amplify ETF Trust | 2.68% | ETFs | $ 0 |
QSY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.55% | ETFs | $ 95,688,700 |
QTAP | Growth Accelerated Plus ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
QTEC | First Trust NASDAQ-100- Technology Index Fd/First Trust NASDAQ-100 Technology Index Fund | 0.07% | ETFs | $ 130,455,000 |
QTJA | Growth Accelerated Plus ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
QTJL | Growth Accelerated Plus ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
QTOC | Growth Accelerated Plus ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
QTR | NASDAQ 100 Tail Risk ETF/Global X Funds | 0.52% | ETFs | $ 1,584,192 |
QTUM | Defiance Quantum ETF/ETF Series Solutions | 0.83% | ETFs | $ 0 |
QUAL | MSCI USA Quality Factor ETF/iShares Trust | 1.17% | ETFs | $ 24,984,624,000 |
QULL | ETRACS 2X Leveraged US Quality Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
QUS | SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust | 1.50% | ETFs | $ 0 |
QVAL | Alpha Architect US Quantitative Value ETF/Alpha Architect ETF Trust | 1.56% | ETFs | $ 0 |
QVML | S&P 500 QVM Multi Factor ETF/Invesco Exchange-Traded Fund Trust II | 1.33% | ETFs | $ 0 |
QVMM | S&P MidCap 400 QVM Multi-Factor ETF/Invesco Exchange-Traded Fund Trust II | 1.34% | ETFs | $ 0 |
QVMS | S&P SmallCap 600 QVM Multi Factor ETF/Invesco Exchange-Traded Fund Trust II | 1.54% | ETFs | $ 0 |
QWLD | SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds | 1.71% | ETFs | $ 0 |
QYLD | Nasdaq 100 Covered Call ETF/Global X Funds | 11.98% | ETFs | $ 7,711,200,000 |
QYLG | Nasdaq 100 Covered Call & Growth ETF/Global X Funds | 5.75% | ETFs | $ 106,862,400 |
RA | Shs Ben Int/Brookfield Real Assets Income Fund Inc | 14.60% | Holding and other Investment Offices | $ 0 |
RAAX | Inflation Allocation ETF/VanEck ETF Trust | 3.45% | ETFs | $ 86,848,000 |
RAFE | RAFI ESG US ETF/PIMCO Equity Series | 1.83% | ETFs | $ 0 |
RAND | Rand Capital Corp. | 10.02% | Holding and other Investment Offices | $ 35,540,370 |
RATE | Global X Interest Rate Hedge ETF/Global X Funds | 28.77% | ETFs | $ 2,832,310 |
RAVI | Ultra-Short Income Fd/FlexShares Trust | 4.90% | ETFs | $ 101,675,250 |
RAYC | Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III | 4.22% | ETFs | $ 0 |
RAYD | Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III | 1.53% | ETFs | $ 0 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III | 1.58% | ETFs | $ 0 |
RAYS | X Solar ETF/Global X Funds | N/A | ETFs | $ 5,659,200 |
RBLD | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 1.23% | ETFs | $ 17,890,740 |
RCD | S&P 500 Equal Weight Consumer Discretionary ETF/Invesco Exchange-Traded Fund Trust | 1.03% | ETFs | $ 136,027,500 |
RCS | PIMCO Strategic Income Fund Inc | 10.91% | Holding and other Investment Offices | $ 191,783,460 |
RDFI | Rareview Dynamic Fixed Income ETF/Collaborative Investment Series Trust | 8.28% | ETFs | $ 0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II | 4.08% | ETFs | $ 0 |
RDOG | ALPS REIT Dividend Dogs ETF/ALPS ETF Trust | 7.66% | ETFs | $ 94,133,340 |
RDVI | Cobe Vest Rising Dividend Achievers Target Income ETF/First Trust Exchange-Traded Fund IV | 8.38% | ETFs | $ 0 |
RDVY | First Trust Rising Divid Achievers ETF/First Trust Exchange-Traded Fund VI | 2.05% | ETFs | $ 9,001,554,000 |
RECS | Research Enhanced Core ETF/Columbia ETF Trust I | 0.94% | ETFs | $ 0 |
REET | Global REIT ETF/iShares Trust | 3.51% | ETFs | $ 2,593,720,500 |
REFR | Research Frontiers Inc. | N/A | Patent Owners & Lessors | $ 51,268,770 |
REGL | S&P MidCap 400 Divid Aristocrats ETF/ProShares Trust | 2.25% | ETFs | $ 30,148,000 |
REIT | Active REIT ETF/ALPS ETF Trust | 3.73% | ETFs | $ 2,384,000 |
REK | Short Real Estate (New)/ProShares Trust | 4.32% | ETFs | $ 49,519,713 |
REM | Mtg Real Estate ETF/iShares Trust | 10.10% | ETFs | $ 628,641,500 |
REMX | Rare Earth/Strategic Metals ETF/VanEck ETF Trust | N/A | ETFs | $ 339,427,500 |
RENI | Resilient Energy Inc | N/A | Oil Royalty Traders | $ 0 |
RENW | Energy Transition Strategy ETF/Harbor ETF Trust | 6.86% | ETFs | $ 0 |
RESD | WisdomTree Trust | 3.41% | ETFs | $ 0 |
RESE | WisdomTree Trust | 4.45% | ETFs | $ 0 |
RETL | Daily Retail Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.61% | ETFs | $ 2,890,720 |
REVS | Research Enhanced Value ETF/Columbia ETF Trust I | 2.36% | ETFs | $ 0 |
REW | ProShares Trust | N/A | ETFs | $ 3,462,458 |
REZ | iShares Residential & Multisector Real Estate ETF/iShares Trust | 3.05% | ETFs | $ 613,566,000 |
RFCI | RiverFront Dynamic Core Income ETF/ALPS ETF Trust | 4.01% | ETFs | $ 0 |
RFDA | RiverFront Dynamic US Divid Advantage ETF/ALPS ETF Trust | 2.80% | ETFs | $ 0 |
RFDI | RiverFront Dynamic Developed Intl ETF/First Trust Exchange-Traded Fund III | 2.82% | ETFs | $ 30,893,850 |
RFEM | RiverFront Dynamic Emerging Mkts ETF/First Trust Exchange-Traded Fund III | 3.26% | ETFs | $ 5,966,000 |
RFEU | RiverFront Dynamic Europe ETF/First Trust Exchange-Traded Fund III | 3.40% | ETFs | $ 31,435,000 |
RFFC | ALPS Active Equity Opportunity ETF/ALPS ETF Trust | 1.18% | ETFs | $ 0 |
RFG | S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0.77% | ETFs | $ 1,601,279,975 |
RFI | Cohen & Steers Total Return Realty Fund, Inc. | 8.80% | Holding and other Investment Offices | $ 100,906,590 |
RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 7.60% | Holding and other Investment Offices | $ 0 |
RFV | S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust | 1.31% | ETFs | $ 126,822,000 |
RGI | S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust | 1.09% | ETFs | $ 113,742,000 |
RGT | Royce Global Value Trust Inc | 1.50% | Holding and other Investment Offices | $ 0 |
RHCB | Responsible Horizons Corporate Bd ETF/BNY Mellon ETF Trust | 4.89% | ETFs | $ 0 |
RHRX | RH Tactical Rotation ETF/Starboard Investment Trust | N/A | ETFs | $ 0 |
RHS | S&P 500 Equal Weight Consumer Staples ETF/Invesco Exchange-Traded Fund Trust | 2.52% | ETFs | $ 149,814,000 |
RHTX | RH Tactical Outlook ETF/Starboard Investment Trust | N/A | ETFs | $ 0 |
RIET | Hoya Cap High Divid Yield ETF/ETF Series Solutions | 10.51% | ETFs | $ 0 |
RIGS | Riverfront Strategic Incm Fd/ALPS ETF Trust | 3.84% | ETFs | $ 0 |
RINF | ProShares Inflation Expectations ETF/ProShares Trust | 4.90% | ETFs | $ 34,123,900 |
RING | MSCI Global Gold Miners ETF (New)/iShares Inc. | 1.82% | ETFs | $ 219,834,000 |
RISN | Inspire Tactical Balanced ETF/Northern Lights Fund Trust IV | 1.81% | ETFs | $ 0 |
RISR | FolioBeyond Rising Rates ETF/Tidal ETF Trust | 7.24% | ETFs | $ 0 |
RITA | ETFB Green SRI REITs ETF/ETF Series Solutions | 3.66% | ETFs | $ 0 |
RITPF | RIT Capital Partners PLC | N/A | Holding and other Investment Offices | $ 0 |
RIV | RiverNorth Opportunities Fund Inc | 13.41% | Holding and other Investment Offices | $ 0 |
RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 9.94% | Holding and other Investment Offices | $ 0 |
RLY | SPDR SSgA Multi-Asset Real Return ETF/SSgA Active Trust | 3.35% | ETFs | $ 0 |
RMM | RiverNorth Managed Duration Municipal Income Fund Inc | 7.46% | Holding and other Investment Offices | $ 0 |
RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 7.46% | Holding and other Investment Offices | $ 129,071,250 |
RMT | Royce Micro-Cap Trust, Inc. | 8.45% | Holding and other Investment Offices | $ 154,154,880 |
RMTN | Rocky Mountain Ayre Inc | N/A | Holding and other Investment Offices | $ 0 |
RNDV | US Equity Divid Select ETF/First Trust Exchange-Traded Fund VI | 2.98% | ETFs | $ 24,453,000 |
RNEM | Emerging Mkts Equity Select ETF/First Trust Exchange-Traded Fund VI | 1.66% | ETFs | $ 22,792,500 |
RNEW | Green Infrastructure ETF/VanEck ETF Trust | 0.98% | ETFs | $ 0 |
RNLC | Large Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 1.39% | ETFs | $ 20,241,265 |
RNMC | Mid Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 1.40% | ETFs | $ 13,948,290 |
RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 8.37% | Holding and other Investment Offices | $ 833,625,000 |
RNRG | Global X Renewable Energy Producers ETF/Global X Funds | 1.73% | ETFs | $ 40,240,200 |
RNSC | Small Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 2.21% | ETFs | $ 27,228,400 |
ROAM | Hartford Multifactor Emerging Markets ETF/Lattice Strategies Trust | 5.32% | ETFs | $ 0 |
ROBO | ROBO Global Robotics & Automation Index ETF/Exchange Traded Concepts Trust | 0.05% | ETFs | $ 5,310,000 |
ROBT | NASDAQ Artificial Intelligence & Robotics ETF/First Trust Exchange-Traded Fund VI | 0.23% | ETFs | $ 287,781,000 |
ROBXF | Robix Environmental Technologies Inc | N/A | Holding and other Investment Offices | $ 0 |
RODE | Hartford Multifactor Diversified Intl ETF/Lattice Strategies Trust | 5.11% | ETFs | $ 0 |
RODI | iPath Return on Disability ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
RODM | Hartford Multifactor Developed Markets (Ex-US) ETF/Lattice Strategies Trust | 4.49% | ETFs | $ 0 |
ROE | Astoria US Quality Kings ETF/EA Series Trust | 1.02% | Holding and other Investment Offices | $ 0 |
ROKT | S&P Kensho Final Frontiers ETF/SPDR Series Trust | 0.70% | ETFs | $ 0 |
ROM | Proshares Ultra Technology/ProShares Trust | 0.03% | ETFs | $ 627,012,500 |
ROMO | Newfound/ReSolve Robust Momentum ETF/Strategy Shares | 2.33% | ETFs | $ 0 |
ROOF | IQ CBRE NextGen Real Estate ETF/IndexIQ ETF Trust | 2.96% | ETFs | $ 0 |
RORO | ATAC US Rotation ETF/Tidal ETF Trust | 1.98% | ETFs | $ 0 |
ROSC | Hartford Multifactor Small Cap ETF/Lattice Strategies Trust | 2.12% | ETFs | $ 0 |
ROUS | Hartford Multifactor US Equity ETF/Lattice Strategies Trust | 1.77% | ETFs | $ 0 |
ROYT | Unit Ben Int/Pacific Coast Oil Trust | 7.85% | Oil Royalty Traders | $ 13,600,508 |
ROYTL | Unit Ben Int/Pacific Coast Oil Trust | N/A | Oil Royalty Traders | $ 14,468,625 |
RPAR | RPAR Risk Parity ETF/Tidal ETF Trust | 3.08% | ETFs | $ 0 |
RPG | S&P 500 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0.98% | ETFs | $ 1,813,035,000 |
RPHS | Regents Pk Hedged Mkt Strategy ETF/Two Roads Shared Trust | 5.02% | ETFs | $ 0 |
RPKIF | Tr Unit/Richards Packaging Income Fund | 4.57% | Holding and other Investment Offices | $ 255,021,631 |
RPV | S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust | 2.36% | ETFs | $ 244,548,720 |
RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 8.92% | Holding and other Investment Offices | $ 418,090,560 |
RRH | Advocate Rising Rate Hedge ETF/Advisors Inner Circle Fund III | N/A | ETFs | $ 0 |
RSEE | Rareview Systematic Equity ETF/Collaborative Investment Series Trust | 0.82% | ETFs | $ 0 |
RSF | RiverNorth Capital and Income Fund | 11.32% | Holding and other Investment Offices | $ 0 |
RSP | S&P 500 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.61% | ETFs | $ 12,610,447,290 |
RSPE | ESG S&P 500 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.88% | ETFs | $ 0 |
RSPF | S&P 500 Equal Weight Finls ETF/Invesco Exchange-Traded Fund Trust | 2.07% | ETFs | $ 47,868,630 |
RSPG | S&P 500 Equal Weight Energy ETF/Invesco Exchange-Traded Fund Trust | 2.35% | ETFs | $ 41,299,650 |
RSPH | S&P 500 Equal Weight Health Care ETF/Invesco Exchange-Traded Fund Trust | 0.66% | ETFs | $ 441,450,000 |
RSPM | S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust | 1.99% | ETFs | $ 103,536,900 |
RSPN | S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust | 1.01% | ETFs | $ 135,630,000 |
RSPS | S&P 500 Equal Weight Consumer Staples ETF/Invesco Exchange-Traded Fund Trust | 2.77% | ETFs | $ 143,460,000 |
RSPT | S&P 500 Equal Weight Technology ETF/Invesco Exchange-Traded Fund Trust | 0.56% | ETFs | $ 738,530,000 |
RSPU | S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust | 2.90% | ETFs | $ 89,759,360 |
RTAI | Rareview Tax Advantaged Income ETF/Collaborative Investment Series Trust | 3.50% | ETFs | $ 0 |
RTH | Retail ETF/VanEck ETF Trust | 1.01% | ETFs | $ 183,136,860 |
RTM | S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust | 2.28% | ETFs | $ 94,114,560 |
RTYD | US Small Cap Plus Downside Convexity ETF/Simplify Exchange Traded Funds | 1.32% | ETFs | $ 0 |
RUFF | Alpha Dog ETF/ETF Opportunities Trust | 0.31% | ETFs | $ 0 |
RULE | Adaptive Core ETF/Collaborative Investment Series Trust | 1.96% | ETFs | $ 0 |
RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust | 2.86% | ETFs | $ 0 |
RVRS | Reverse Cap Weighted US Large Cap ETF/ETF Series Solutions | 1.53% | ETFs | $ 0 |
RVSTF | Riverstone Energy Ltd | N/A | Holding and other Investment Offices | $ 0 |
RVT | Royce Value Trust Inc | 7.73% | Holding and other Investment Offices | $ 587,475,450 |
RWAY | Runway Growth Finance Corp | 18.15% | Holding and other Investment Offices | $ 508,793,040 |
RWAYL | Nt/Runway Growth Finance Corp | 7.51% | Holding and other Investment Offices | $ 0 |
RWAYZ | Nt/Runway Growth Finance Corp | 7.96% | Holding and other Investment Offices | $ 0 |
RWFRF | Renewables Infrastructure Group Ltd (The) | N/A | Holding and other Investment Offices | $ 0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 1.33% | ETFs | $ 386,901,510 |
RWK | Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 1.08% | ETFs | $ 342,795,090 |
RWL | Invesco S&P 500 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 1.52% | ETFs | $ 513,032,990 |
RWM | Short Russell 2000 (New)/ProShares Trust | 5.11% | ETFs | $ 336,998,310 |
RWO | Dow Jones Global Real Estate ETF/SPDR Index Shares Funds | 3.83% | ETFs | $ 945,098,000 |
RWR | Dow Jones REIT ETF/SPDR Series Trust | 4.04% | ETFs | $ 2,542,968,000 |
RWX | Dow Jones Intl Real Estate ETF/SPDR Index Shares Funds | 4.16% | ETFs | $ 2,415,230,400 |
RXD | Ultrashort Healthcare (New) April 2021/ProShares Trust | 3.89% | ETFs | $ 1,800,899 |
RXI | iShares Global Consumer Discretionary ETF/iShares Trust | 1.01% | ETFs | $ 312,839,800 |
RXL | ProShares Ultra Health Care/ProShares Trust | 0.37% | ETFs | $ 90,890,085 |
RYE | S&P 500 Equal Weight Energy ETF/Invesco Exchange-Traded Fund Trust | 3.98% | ETFs | $ 33,305,000 |
RYF | S&P 500 Equal Weight Finls ETF/Invesco Exchange-Traded Fund Trust | 2.28% | ETFs | $ 39,961,667 |
RYH | S&P 500 Equal Weight Health Care ETF/Invesco Exchange-Traded Fund Trust | 0.62% | ETFs | $ 430,592,850 |
RYJ | Raymond James SB-1 Equity ETF/Invesco Exchange-Traded Fund Trust | 1.31% | ETFs | $ 481,930,984 |
RYLD | Russell 2000 Covered Call ETF/Global X Funds | 12.57% | ETFs | $ 1,384,376,400 |
RYLG | Russell 2000 Covered Call & Growth ET/Global X Funds | 6.36% | ETFs | $ 0 |
RYT | S&P 500 Equal Weight Technology ETF/Invesco Exchange-Traded Fund Trust | 0.63% | ETFs | $ 648,623,000 |
RYU | S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust | 2.43% | ETFs | $ 87,840,000 |
RZG | S&P SmallCap 600 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 1.34% | ETFs | $ 205,059,150 |
RZV | S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust | 1.22% | ETFs | $ 194,812,995 |
SAA | ProShares Ultra SmallCap600/ProShares Trust | 1.20% | ETFs | $ 30,428,035 |
SABA | Saba Capital Income & Opportunities Fund II | 3.13% | Holding and other Investment Offices | $ 480,470,970 |
SAEF | Ariel ESG ETF/Schwab Strategic Trust | 0.52% | ETFs | $ 0 |
SAGP | Strategas Global Pol Opptys ETF/Advisors Inner Circle Fund III | 0.94% | ETFs | $ 0 |
SAJ | 8.00% Notes due 2027/Saratoga Investment Corp | 8.00% | Holding and other Investment Offices | $ 0 |
SAMT | Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III | 1.40% | ETFs | $ 0 |
SAR | Saratoga Investment Corp | 12.46% | Holding and other Investment Offices | $ 313,336,350 |
SARK | AXS Short Innovation Daily ETF/Investment Managers Series Trust II | 10.22% | ETFs | $ 4,789,500 |
SAT | 6.00% Notes due 2027/Saratoga Investment Corp | 6.23% | Holding and other Investment Offices | $ 0 |
SATO | Alerian Galaxy Crypto Econ ETF/Invesco Exchange-Traded Fund Trust II | 3.22% | ETFs | $ 0 |
SAY | 8.125% Notes due 2027/Saratoga Investment Corp | 8.03% | Holding and other Investment Offices | $ 0 |
SAZ | 8.50% Notes due 2028/Saratoga Investment Corp | 7.36% | Holding and other Investment Offices | $ 0 |
SBB | ProShares Short SmallCap600 (New) Jan 2014/ProShares Trust | 4.42% | ETFs | $ 24,738,142 |
SBI | Western Asset Intermediate Muni Fund Inc | 4.17% | Holding and other Investment Offices | $ 108,398,700 |
SBIMF | Invesco Markets PLC | N/A | ETFs | $ 0 |
SBIO | Medical Breakthroughs ETF/ALPS ETF Trust | 0.22% | ETFs | $ 0 |
SBND | Short Duration Bd ETF/Columbia ETF Trust I | 4.20% | ETFs | $ 0 |
SBR | Units Ben Int/Sabine Royalty Trust | 9.02% | Oil Royalty Traders | $ 930,431,780 |
SCC | ProShares UltraShort Consumer Discretionary/ProShares Trust | 4.24% | ETFs | $ 1,644,499 |
SCCRF | Alset Capital Inc | N/A | Holding and other Investment Offices | $ 248,362 |
SCD | LMP Capital & Income Fund Inc | 8.91% | Holding and other Investment Offices | $ 99,533,940 |
SCDL | ETRACS 2X Leveraged US Divid Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
SCHA | US Small-Cap ETF/Schwab Strategic Trust | 1.42% | ETFs | $ 14,733,920,000 |
SCHB | US Broad Mkt ETF/Schwab Strategic Trust | 1.37% | ETFs | $ 25,851,808,500 |
SCHC | Intl Small Cap Equity ETF/Schwab Strategic Trust | 3.00% | ETFs | $ 3,813,372,000 |
SCHD | US Dividend Equity ETF/Schwab Strategic Trust | 3.49% | ETFs | $ 51,493,470,000 |
SCHE | Emerging Mkts Equity ETF/Schwab Strategic Trust | 3.85% | ETFs | $ 8,584,713,000 |
SCHF | Intl Equity ETF/Schwab Strategic Trust | 2.95% | ETFs | $ 32,875,035,000 |
SCHG | U.S. Large-Cap Growth ETF/Schwab Strategic Trust | 0.46% | ETFs | $ 22,073,344,000 |
SCHH | US REIT ETF/Schwab Strategic Trust | 3.53% | ETFs | $ 5,514,963,000 |
SCHI | 5-10 Yr Corp Bd ETF/Schwab Strategic Trust | 5.07% | ETFs | $ 0 |
SCHJ | 1-5 Yr Corp Bd ETF/Schwab Strategic Trust | 3.29% | ETFs | $ 0 |
SCHK | 1000 Index ETF/Schwab Strategic Trust | 1.35% | ETFs | $ 3,199,827,000 |
SCHM | US Mid-Cap Value ETF/Schwab Strategic Trust | 1.53% | ETFs | $ 10,441,435,500 |
SCHO | Short-Term US Treasury ETF/Schwab Strategic Trust | 4.07% | ETFs | $ 14,240,743,000 |
SCHP | US Tips ETF/Schwab Strategic Trust | 3.06% | ETFs | $ 12,067,898,000 |
SCHQ | Long-Term US Treasury ETF/Schwab Strategic Trust | 4.23% | ETFs | $ 0 |
SCHR | Intermediate-Term US Treasury ETF/Schwab Strategic Trust | 3.42% | ETFs | $ 7,079,449,000 |
SCHV | US Large-Cap Value ETF/Schwab Strategic Trust | 2.35% | ETFs | $ 10,479,168,000 |
SCHX | US Large-Cap ETF/Schwab Strategic Trust | 1.36% | ETFs | $ 37,195,255,000 |
SCHY | Intl Divid Equity ETF/Schwab Strategic Trust | 4.86% | ETFs | $ 0 |
SCHZ | Schwab US Aggregate Bond ETF/Schwab Strategic Trust | 3.59% | ETFs | $ 6,805,120,000 |
SCIF | India Small-Cap Index ETF/VanEck Vectors ETF Trust | 1.89% | ETFs | $ 67,699,500 |
SCJ | iShares MSCI Japan Small-Cap ETF/iShares Inc. | 2.00% | ETFs | $ 93,284,490 |
SCLZ | Northern Lights Fund Trust III | N/A | Holding and other Investment Offices | $ 0 |
SCM | Stellus Capital Investment Corp | 11.47% | Holding and other Investment Offices | $ 336,316,440 |
SCO | Ultrashort Bloomberg Crude Oil new 2022/ProShares Trust II | N/A | ETFs | $ 131,502,150 |
SCRD | Henderson Sustainable Corporate Bd ETF/Janus Detroit Street Trust | 4.05% | ETFs | $ 0 |
SCSHF | Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) | N/A | Holding and other Investment Offices | $ 0 |
SCZ | iShares MSCI EAFE Small-Cap ETF/iShares Trust | 3.03% | ETFs | $ 9,903,348,000 |
SDCI | SummerHaven Dynamic Commodity Strategy No K-1 Fd/USCF ETF Trust | 3.03% | ETFs | $ 0 |
SDD | Ultrashort Small Cap 600 (New) April 2021/ProShares Trust | 3.40% | ETFs | $ 3,535,958 |
SDEF | Sound Enhanced Fixed Income ETF/Tidal ETF Trust | 5.56% | ETFs | $ 0 |
SDEI | Sound Equity Income ETF/Tidal ETF Trust | 4.62% | ETFs | $ 0 |
SDEM | MSCI SuperDividend Emerging Mkts ETF (New)/Global X Funds | 7.26% | ETFs | $ 45,807,194 |
SDG | MSCI Global Sustainable Development Goals ETF/iShares Trust | 1.92% | ETFs | $ 7,467,000 |
SDHY | PGIM Short Duration High Yield Opportunities Fund | 8.62% | Holding and other Investment Offices | $ 0 |
SDIV | SuperDividend ETF (New)/Global X Funds | 11.95% | ETFs | $ 715,678,950 |
SDOG | Sector Dividend Dogs ETF/ALPS ETF Trust | 4.28% | ETFs | $ 0 |
SDOW | Ultrashort Short Dow 30 (New) April 2021/ProShares Trust | 5.62% | ETFs | $ 429,374,400 |
SDP | UltraShort Utilities ETF Dec 2020 (New)/ProShares Trust | 3.31% | ETFs | $ 1,967,853 |
SDS | Ultrashort S&P 500 (New)/ProShares Trust | 6.44% | ETFs | $ 713,012,400 |
SDT | Unit Ben Int/SandRidge Mississippian Trust I | 70.77% | Oil Royalty Traders | $ 4,763,584 |
SDTHF | Sdiptech AB | N/A | Holding and other Investment Offices | $ 0 |
SDTTU | Unit Ben Int/SandRidge Mississippian Trust I | N/A | Oil Royalty Traders | $ 280,000 |
SDVY | SMid Cap Rising Divid Achievers ETF/First Trust Exchange-Traded Fund VI | 1.82% | ETFs | $ 1,318,670,000 |
SDY | S&P Divid ETF/SPDR Series Trust | 2.60% | ETFs | $ 21,383,133,500 |
SEA | US Global Sea To Sky Cargo ETF/ETF Series Solutions | 9.77% | ETFs | $ 0 |
SECT | Main Sector Rotation ETF/Northern Lights Fund Trust IV | 0.81% | ETFs | $ 0 |
SEF | Short Finls ETF (New)/ProShares Trust | 5.17% | ETFs | $ 31,761,100 |
SEIL | Seilon, Inc. | N/A | Holding and other Investment Offices | $ 0 |
SEIM | Enhanced US Large Cap Momentum Factor ETF/SEI Exchange Traded Fund | 0.65% | ETFs | $ 0 |
SEIQ | Enhanced US Large Cap Quality Factor ETF/SEI Exchange Traded Fund | 1.03% | ETFs | $ 0 |
SEIV | Enhanced US Large Cap Value Factor ETF/SEI Exchange Traded Fund | 1.80% | ETFs | $ 0 |
SEIX | Seix Senior Loan ETF/Virtus ETF Trust II | 9.10% | ETFs | $ 0 |
SELV | Enhanced Low Volatility US Large Cap ETF/SEI Exchange Traded Fund | 1.82% | ETFs | $ 0 |
SEMI | Seligman Semiconductor & Technology ETF/Columbia ETF Trust I | 0.87% | ETFs | $ 0 |
SEPZ | TrueShares Structured Outcome Sept ETF/Listed Funds Trust | 3.44% | ETFs | $ 0 |
SFIG | US Short Term Corporate Bd Fd/WisdomTree Trust | 3.58% | ETFs | $ 4,732,654,651 |
SFIN | Com (New) 2010/Safetek International, Inc. | N/A | Holding and other Investment Offices | $ 3 |
SFY | SoFi Select 500 ETF/Tidal ETF Trust | 1.34% | ETFs | $ 0 |
SFYF | SoFi Social 50 ETF/Tidal ETF Trust | 1.75% | ETFs | $ 0 |
SFYX | SoFi Next 500 ETF/Tidal ETF Trust | 1.49% | ETFs | $ 0 |
SGDJ | Jr Gold Miners ETF/Sprott ETF Trust | 4.03% | ETFs | $ 0 |
SGDM | Gold Miners ETF/Sprott ETF Trust | 1.29% | ETFs | $ 0 |
SGHDY | ADR/SG Holdings Co Ltd | 3.36% | Holding and other Investment Offices | $ 0 |
SGHHF | SG Holdings Co Ltd | 2.93% | Holding and other Investment Offices | $ 0 |
SGOL | Physical Gold Shs ETF/Abrdn Gold ETF Trust | N/A | ETFs | $ 1,757,910,000 |
SGOV | iShares 0-3 Month Treasury Bond ETF/iShares Trust | 5.14% | ETFs | $ 0 |
SH | Short S&P 500 (New)/ProShares Trust | 5.70% | ETFs | $ 1,648,106,540 |
SHAG | Yield Enhanced US Short-Term Aggregate Bd Fd/WisdomTree Trust | 3.51% | ETFs | $ 158,848,000 |
SHAVF | Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
SHDG | Soundwatch Hedged Equity ETF/Advisor Managed Portfolios | 1.20% | ETFs | $ 0 |
SHE | SSGA Gender Diversity Index ETF/SPDR Series Trust | 1.21% | ETFs | $ 0 |
SHHFF | Schiehallion Fund Ltd (The) | N/A | Holding and other Investment Offices | $ 0 |
SHM | Nuveen Bloomberg Short Term Municipal Bond ETF/SPDR Series Trust | 1.33% | ETFs | $ 1,951,513,250 |
SHNWD | Schroders PLC | N/A | Holding and other Investment Offices | $ 0 |
SHNWF | Schroders PLC | N/A | Holding and other Investment Offices | $ 0 |
SHOC | Strive US Semiconductor ETF/EA Series Trust | 0.64% | ETFs | $ 0 |
SHPP | Indls Logistics & Fulfillment ETF/Pacer Funds Trust | 2.75% | ETFs | $ 0 |
SHUS | Stratified US Total Mkt Hedged ETF/Syntax ETF Trust | 1.18% | ETFs | $ 0 |
SHV | iShares Short Treasury Bond ETF/iShares Trust | 5.04% | ETFs | $ 6,245,810,000 |
SHY | iShares 1-3 Year Treasury Bond ETF/iShares Trust | 3.34% | ETFs | $ 19,221,056,000 |
SHYD | Short High Yield Mun ETF/VanEck ETF Trust | 3.07% | ETFs | $ 142,016,000 |
SHYG | iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust | 6.57% | ETFs | $ 5,035,695,000 |
SHYL | X-trackers Short Duration High Yield Bd ETF/DBX ETF Trust | 7.01% | ETFs | $ 0 |
SIFI | Harbor Scientific Alpha Income ETF/Harbor ETF Trust | 7.10% | ETFs | $ 0 |
SIHY | Harbor Scientific Alpha High Yield ETF/Harbor ETF Trust | 8.37% | ETFs | $ 0 |
SIJ | Ultrashort Indls (New) April 2021/ProShares Trust | 5.79% | ETFs | $ 1,688,462 |
SIL | Global X Silver Miners ETF (New)/Global X Funds | 0.54% | ETFs | $ 1,014,762,870 |
SIMS | S&P Kensho Intelligent Structures ETF/SPDR Series Trust | 1.40% | ETFs | $ 0 |
SIO | Strategic Income Opportunities ETF/Touchstone ETF Trust | 5.25% | ETFs | $ 0 |
SIRR | Sierra Income Corp | 1.80% | Holding and other Investment Offices | $ 512,407,770 |
SIVR | Physical Silver Shs ETF/Abrdn Silver ETF Trust | N/A | ETFs | $ 515,872,000 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF/Exchange Traded Concepts Trust | 1.82% | ETFs | $ 0 |
SIXH | ETC 6 Meridian Hedged Equity Index Option ETF/Exchange Traded Concepts Trust | 1.78% | ETFs | $ 0 |
SIXJ | AllianzIM US Large Cap 6 Month Buffer10 Jan/July ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
SIXL | ETC 6 Meridian Low Beta Equity ETF/Exchange Traded Concepts Trust | 1.35% | ETFs | $ 0 |
SIXO | AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
SIXS | ETC 6 Meridian Small Cap Equity ETF/Exchange Traded Concepts Trust | 1.47% | ETFs | $ 0 |
SIZE | iShares MSCI USA Size Factor ETF/iShares Trust | 1.47% | ETFs | $ 578,637,000 |
SJB | ProShares Short High Yield/ProShares Trust | 4.43% | ETFs | $ 191,950,000 |
SJGFF | Schroder Japan Growth Fund PLC (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
SJNK | Bloomberg Short Term High Yield Bond ETF/SPDR Series Trust | 7.44% | ETFs | $ 0 |
SJT | Units Ben Int/San Juan Basin Royalty Trust | 9.32% | Oil Royalty Traders | $ 212,070,950 |
SKF | UltraShort Financials (New)/ProShares Trust | 4.96% | ETFs | $ 14,820,680 |
SKOR | Credit Scored US Corp Bd Index Fd/FlexShares Trust | 4.43% | ETFs | $ 4,686,990 |
SKYU | Ultra Nasdaq Cloud Computing ETF/ProShares Trust | N/A | ETFs | $ 2,153,000 |
SKYY | Cloud Computing ETF/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 3,990,211,500 |
SLQD | iShares 0-5 Yr Invt Grade Corp Bd ETF/iShares Trust | 3.23% | ETFs | $ 2,355,082,500 |
SLV | iShares Silver Trust/iShares Silver Trust | N/A | ETFs | $ 13,356,760,000 |
SLVO | X- Links Silver Shs Covered Call Etn/Credit Suisse AG Nassau Branch | 11.44% | ETFs | $ 0 |
SLVP | iShares MSCI Global Silver & Metals Miners ETF/iShares Inc. | 0.76% | ETFs | $ 64,735,000 |
SLX | Steel ETF/VanEck ETF Trust | 2.92% | ETFs | $ 127,260,000 |
SLYG | SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust | 1.18% | ETFs | $ 571,760,000 |
SLYV | SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust | 2.34% | ETFs | $ 417,690,000 |
SMB | Short Mun ETF/VanEck ETF Trust | 2.04% | ETFs | $ 196,119,000 |
SMCP | AlphaMark Actively Managed Small Cap ETF/ETF Series Solutions | 0.79% | ETFs | $ 0 |
SMDD | UltraPro Short MidCap 400 (New) April 2021/ProShares Trust | 3.61% | ETFs | $ 4,384,417 |
SMDV | Russell 2000 Divid Growers ETF/ProShares Trust | 2.88% | ETFs | $ 16,747,500 |
SMDY | Stratified MidCap ETF/Syntax ETF Trust | 1.04% | ETFs | $ 0 |
SMH | Semiconductor ETF/VanEck ETF Trust | 0.52% | ETFs | $ 15,178,208,320 |
SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Divid ETN Ser B 11/10/2048/UBS AG London Branch | 18.72% | ETFs | $ 0 |
SMI | HIP Sustainable Mun ETF/VanEck ETF Trust | N/A | ETFs | $ 0 |
SMIG | AAM & Gaynor Small/Mid Cap Income Growth ETF/ETF Series Solutions | 1.98% | ETFs | $ 0 |
SMIN | MSCI India Small-Cap ETF/iShares Trust | 0.39% | ETFs | $ 469,495,500 |
SMLE | S&P SmallCap 600 ESG ETF/DBX ETF Trust | 1.58% | ETFs | $ 0 |
SMLF | US Small Cap Equity Factor ETF/iShares Trust | 1.12% | ETFs | $ 82,474,000 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF/SPDR Series Trust | 2.56% | ETFs | $ 0 |
SMMD | Russell 2500 ETF/iShares Trust | 1.43% | ETFs | $ 0 |
SMMU | Short Term Municipal Bond Active ETF/PIMCO ETF Trust | 2.93% | ETFs | $ 0 |
SMMV | MSCI USA Small-Cap Min Vol Factor ETF/iShares Trust | 1.60% | ETFs | $ 0 |
SMN | Ultrashort Materials (New)/ProShares Trust | 5.13% | ETFs | $ 2,359,658 |
SMOG | Low Carbon Energy ETF/VanEck ETF Trust | 1.92% | ETFs | $ 135,161,065 |
SMOT | Morningstar Smid Moat ETF/VanEck ETF Trust | 0.65% | ETFs | $ 0 |
SMRI | Bushido Cap US Equity ETF/EA Series Trust | 0.84% | Holding and other Investment Offices | $ 0 |
SNAS | Sino Assurance Inc. | N/A | Holding and other Investment Offices | $ 301,000 |
SNEHF | Snack Empire Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
SNPE | Xtrackers S&P 500 ESG ETF/DBX ETF Trust | 1.24% | ETFs | $ 0 |
SNSR | Internet Of Things ETF/Global X Funds | 0.79% | ETFs | $ 284,427,000 |
SNUG | Merlyn AI Tactical Growth & Income ETF/Alpha Architect ETF Trust | 8.02% | ETFs | $ 2,215,000 |
SOCL | Global X Social Media ETF/Global X Funds | 0.64% | ETFs | $ 141,659,100 |
SOIFF | Schroder Oriental Income Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
SOLR | SmartETFs Sustainable Energy II ETF/Guiness Atkinson Funds | 0.46% | ETFs | $ 0 |
SOR | Source Capital, Inc. | 7.23% | Holding and other Investment Offices | $ 360,048,000 |
SORHF | Strategic Elements, Ltd. | N/A | Holding and other Investment Offices | $ 0 |
SOXL | Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.55% | ETFs | $ 1,880,376,090 |
SOXQ | Invesco PHLX Semiconductor ETF/Invesco Exchange-Traded Fund Trust II | 0.82% | ETFs | $ 74,558,000 |
SOXS | Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 106,052,870 |
SOXX | iShares Semiconductor ETF/iShares Trust | 0.69% | ETFs | $ 3,005,608,500 |
SOYB | Soybean Fd/Teucrium Commodity Trust | N/A | ETFs | $ 4,308,500 |
SPAB | SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust | 3.63% | ETFs | $ 581,032,000 |
SPAQ | Horizon Kinetics Spac Active ETF/Listed Funds Trust | 2.57% | Holding and other Investment Offices | $ 0 |
SPAX | Robinson Active Premerger Space ETF/Tidal ETF Trust | 8.95% | ETFs | $ 0 |
SPBC | Simplify US Equity PLUS GBTC ETF/Simplify Exchange Traded Funds | 0.95% | ETFs | $ 3,162,000 |
SPBO | SPDR Ptf Corp Bd ETF/SPDR Series Trust | 5.09% | ETFs | $ 28,240,000 |
SPC | CrossingBridge Pre-Merger SPAC ETF/Trust For Professional Managers | 3.56% | ETFs | $ 4,295,000 |
SPCX | SPAC & New Issue ETF/Collaborative Investment Series Trust | 2.25% | ETFs | $ 0 |
SPCZ | Rivernorth Enhanced Pre-Mergers Pac ETF/Listed Funds Trust | 4.89% | ETFs | $ 0 |
SPD | US Equity PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 1.91% | ETFs | $ 0 |
SPDN | Daily S&P 500 Bear 1X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 6.36% | ETFs | $ 118,864,000 |
SPDV | AAM S&P 500 High Divid Value ETF/ETF Series Solutions | 3.94% | ETFs | $ 0 |
SPDW | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 2.73% | ETFs | $ 998,640,000 |
SPE | Special Opportunities Fund Inc | 8.80% | Holding and other Investment Offices | $ 252,074,160 |
SPEM | SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds | 2.81% | ETFs | $ 254,592,000 |
SPEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 2.93% | ETFs | $ 133,603,140 |
SPFF | Global X Super Incm Pfd ETF/Global X Funds | 6.40% | ETFs | $ 159,573,600 |
SPGM | SPDR Ptf MSCI Global Stk Mkt ETF/SPDR Index Shares Funds | 2.04% | ETFs | $ 0 |
SPGP | S&P 500 GARP ETF/Invesco Exchange-Traded Fund Trust | 1.34% | ETFs | $ 425,297,500 |
SPHB | S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II | 0.93% | ETFs | $ 299,775,000 |
SPHD | S&P 500 High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 4.38% | ETFs | $ 3,274,672,500 |
SPHQ | S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust | 1.35% | ETFs | $ 2,591,316,000 |
SPHY | SPDR Ptf High Yield Bd ETF/SPDR Series Trust | 7.76% | ETFs | $ 0 |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 4.11% | ETFs | $ 413,832,000 |
SPIP | SPDR Ptf TIPS ETF/SPDR Series Trust | 3.43% | ETFs | $ 569,294,000 |
SPLB | SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust | 5.09% | ETFs | $ 132,420,000 |
SPLG | SPDR Portfolio S&P 500 ETF/SPDR Series Trust | 1.42% | ETFs | $ 116,480,000 |
SPLV | S&P 500 Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 2.42% | ETFs | $ 9,911,646,000 |
SPMB | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 3.45% | ETFs | $ 88,452,000 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF/SPDR Series Trust | 1.45% | ETFs | $ 186,337,500 |
SPMLF | Cl A/Sentry Select Primary Metals Corp | 8.33% | Holding and other Investment Offices | $ 19,872,448 |
SPMO | S&P 500 Momentum ETF/Invesco Exchange-Traded Fund Trust II | 1.14% | ETFs | $ 3,740,500 |
SPMV | S&P 500 Mininum Variance ETF/Invesco Exchange-Traded Fund Trust II | 2.23% | ETFs | $ 0 |
SPPEF | Spice Private Equity Ltd | N/A | Holding and other Investment Offices | $ 0 |
SPPP | Unit/Sprott Physical Platinum & PalladiumTrust | N/A | Holding and other Investment Offices | $ 273,000,000 |
SPRE | SP Funds S&P Global REIT Sharia ETF/Tidal ETF Trust | 4.59% | ETFs | $ 0 |
SPRX | Spear Alpha ETF/Listed Funds Trust | N/A | ETFs | $ 2,099,000 |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF/SPDR Series Trust | 4.40% | ETFs | $ 3,405,962,000 |
SPSK | SP Funds Dow Jones Global Sukuk ETF/Tidal ETF Trust | 3.01% | ETFs | $ 0 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust | 1.72% | ETFs | $ 0 |
SPTI | SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust | 3.36% | ETFs | $ 143,364,000 |
SPTL | SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust | 3.70% | ETFs | $ 47,538,000 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust | 1.41% | ETFs | $ 1,511,181,000 |
SPTS | SPDR Portfolio Short Term Treasury ETF/SPDR Series Trust | 3.97% | ETFs | $ 11,488,000 |
SPUC | US Equity PLUS Upside Convexity ETF/Simplify Exchange Traded Funds | 1.53% | ETFs | $ 0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF/Tidal ETF Trust | 0.84% | ETFs | $ 0 |
SPUU | Daily S&P 500 Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.03% | ETFs | $ 58,619,713 |
SPVM | S&P 500 Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 2.13% | ETFs | $ 107,580,400 |
SPVU | S&P 500 Enhanced Value ETF/Invesco Exchange-Traded Fund Trust II | 2.71% | ETFs | $ 76,755,680 |
SPXB | S&P 500 Bd ETF/ProShares Trust | 4.54% | ETFs | $ 10,953,135 |
SPXE | S&P 500 Ex-Energy ETF/ProShares Trust | 2.51% | ETFs | $ 41,806,326 |
SPXL | Direxion Daily S&P 500 Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 1.02% | ETFs | $ 3,021,967,500 |
SPXN | S&P 500 Ex-Finls ETF/ProShares Trust | 2.28% | ETFs | $ 45,372,150 |
SPXS | Daily S&P 500 Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 5.39% | ETFs | $ 217,321,720 |
SPXT | S&P 500 Ex-Technology ETF/ProShares Trust | 1.45% | ETFs | $ 35,650,472 |
SPXU | ProShares Trust | N/A | ETFs | $ 742,797,070 |
SPXV | S&P 500 Ex-Health Care ETF/ProShares Trust | 2.35% | ETFs | $ 20,167,738 |
SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 7.89% | Holding and other Investment Offices | $ 246,015,000 |
SPY | Tr Unit/SPDR S&P 500 ETF Trust | 1.36% | ETFs | $ 424,070,869,120 |
SPYC | US Equity PLUS Convexity ETF/Simplify Exchange Traded Funds | 1.55% | ETFs | $ 0 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF/SPDR Series Trust | 4.65% | ETFs | $ 0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust | 0.99% | ETFs | $ 989,424,000 |
SPYI | NEOS S&P 500 High Income ETF/SHP ETF Trust | 12.21% | ETFs | $ 0 |
SPYV | SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust | 1.87% | ETFs | $ 344,448,000 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF/SPDR Series Trust | 1.18% | ETFs | $ 0 |
SQEW | LeaderShares Equity Skew ETF/Two Roads Shared Trust | 1.20% | ETFs | $ 0 |
SQLV | Small-Cap Quality Value ETF/Legg Mason ETF Investment Trust | 1.14% | ETFs | $ 38,810,000 |
SQQQ | Ultrapro Short QQQ (New)/ProShares Trust | 8.08% | ETFs | $ 2,214,912,840 |
SRET | Superd Divid Reit ETF (New)/Global X Funds | 8.23% | ETFs | $ 218,581,740 |
SRHQ | SRH U.S. Quality ETF/Elevation Series Trust | 0.73% | ETFs | $ 0 |
SRIOF | A. Soriano Corp. (Philippines) | N/A | Holding and other Investment Offices | $ 0 |
SRLN | SPDR Blackstone Senior Loan ETF/SSgA Active Trust | 8.83% | ETFs | $ 0 |
SRMKF | Invesco Markets PLC | N/A | ETFs | $ 0 |
SRS | UltraShort Real Estate (New) June 2021/ProShares Trust | 3.76% | ETFs | $ 57,406,960 |
SRTY | Ultrashort Short Russell 2000 (New)/ProShares Trust | 4.86% | ETFs | $ 119,726,340 |
SRUUF | Tr Unit/Sprott Physical Uranium Trust | N/A | Holding and other Investment Offices | $ 2,203,908,960 |
SRV | Com Par/NXG Cushing Midstream Energy Fund | 13.25% | Holding and other Investment Offices | $ 0 |
SRVR | Pacer Data & Infrastructure Real Estate ETF/Pacer Funds Trust | 4.16% | ETFs | $ 0 |
SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF/Strategy Shares | 4.16% | ETFs | $ 0 |
SSG | ProShares Trust | N/A | ETFs | $ 2,070,900 |
SSIC | Silver Spike Investment Corp | 20.16% | Holding and other Investment Offices | $ 0 |
SSLY | Stratified SmallCap ETF/Syntax ETF Trust | 1.22% | ETFs | $ 0 |
SSO | Proshares Ultra S&P500/ProShares Trust | 0.43% | ETFs | $ 4,658,014,000 |
SSPX | Henderson US Sustainable Equity ETF/Janus Detroit Street Trust | 0.43% | ETFs | $ 0 |
SSPY | Stratified LargeCap ETF/Syntax ETF Trust | 1.72% | ETFs | $ 0 |
SSRC | SentiSearch Inc | N/A | Patent Owners & Lessors | $ 84,110 |
SSSS | SuRo Capital Corp | N/A | Holding and other Investment Offices | $ 97,862,580 |
SSSSL | 6.00% Notes 2026/SuRo Capital Corp | 6.28% | Holding and other Investment Offices | $ 0 |
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF/Strategy Shares | 1.05% | ETFs | $ 0 |
SSXU | Day Hagan/Ned Davis Resh Smart Sector Intl ETF/Strategy Shares | 2.04% | ETFs | $ 0 |
STCE | Crypto Thematic ETF/Schwab Strategic Trust | 0.30% | ETFs | $ 0 |
STCGF | Stack Capital Group Inc | N/A | Holding and other Investment Offices | $ 0 |
STEW | SRH Total Return Fund Inc | 3.57% | Holding and other Investment Offices | $ 81,391,680 |
STINF | Smithson Investment Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
STIP | iShares 0-5 Year TIPS Bond ETF/iShares Trust | 2.70% | ETFs | $ 8,477,494,500 |
STK | Columbia Seligman Premium Technology Growth Fund Inc. | 7.16% | Holding and other Investment Offices | $ 0 |
STLG | Factors US Growth Style ETF/iShares Trust | 0.65% | ETFs | $ 0 |
STLV | Factors US Value Style ETF/iShares Trust | 3.41% | ETFs | $ 0 |
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF/SSgA Active Trust | 4.75% | ETFs | $ 0 |
STPZ | PIMCO 1-5 Yr US TIPS Index ETF/PIMCO ETF Trust | 1.63% | ETFs | $ 0 |
STRV | Strive 500 ETF/EA Series Trust | 1.20% | ETFs | $ 0 |
STUUF | SPDR S&P/ASX 200 Listed Property Fund | N/A | Holding and other Investment Offices | $ 0 |
STXD | Strive 1000 Divid Growth ETF/EA Series Trust | 1.37% | Holding and other Investment Offices | $ 0 |
STXG | Strive 1000 Growth ETF/EA Series Trust | 0.58% | Holding and other Investment Offices | $ 0 |
STXK | EA Series Trust Strive Small-Cap ETF/EA Series Trust | 1.25% | Holding and other Investment Offices | $ 0 |
STXV | Strive 1000 value ETF/EA Series Trust | 2.13% | Holding and other Investment Offices | $ 0 |
SUAFF | Global Ferronickel Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
SUB | iShares Short-Term National Muni Bond ETF/iShares Trust | 1.83% | ETFs | $ 9,052,264,500 |
SULR | SmartETFs Sustainable Energy II ETF/Guiness Atkinson Funds | 2.65% | ETFs | $ 0 |
SUPL | Supply Chain Logistics ETF/ProShares Trust | 4.95% | ETFs | $ 0 |
SURE | Insider Advantage ETF/AdvisorShares Trust | 1.06% | ETFs | $ 443,497,275 |
SUSA | iShares MSCI USA ESG Select ETF/iShares Trust | 1.30% | ETFs | $ 5,427,730,000 |
SUSB | ESG Aware 1-5 Year USD Corporate Bd ETF/iShares Trust | 3.07% | ETFs | $ 9,684,000 |
SUSC | ESG Aware USD Corporate Bd ETF/iShares Trust | 4.13% | ETFs | $ 8,928,000 |
SUSL | ESG MSCI USA Leaders ETF/iShares Trust | 1.23% | ETFs | $ 8,795,000 |
SVAL | US Sm Cap Value Factor ETF/iShares Trust | 2.36% | ETFs | $ 0 |
SVIX | -1X shoet VIX Futures ETF/VS Trust | N/A | ETFs | $ 0 |
SVOL | Simplify Volatility Premium ETF/Simplify Exchange Traded Funds | 16.77% | ETFs | $ 0 |
SVRZF | Purpose Silver Bullion Fund | N/A | Holding and other Investment Offices | $ 82,232,427 |
SVVC | Firsthand Technology Value Fund Inc | N/A | Holding and other Investment Offices | $ 1,647,151 |
SVXY | Short VIX Short Term Future ETF (New)/ProShares Trust II | N/A | ETFs | $ 508,828,320 |
SWAN | BlackSwan Growth & Treas Core ETF/Amplify ETF Trust | 3.01% | ETFs | $ 0 |
SWZ | Swiss Helvetia Fund Inc (The) | 6.68% | Holding and other Investment Offices | $ 178,494,420 |
SXERF | iShares Euro Stoxx Select Dividend 30 UCITS ETF | N/A | ETFs | $ 0 |
SXQG | ETC 6 Meridian Quality Growth ETF/Exchange Traded Concepts Trust | 0.02% | ETFs | $ 0 |
SXUS | Henderson International Sustainable Equity ETF/Janus Detroit Street Trust | 1.74% | ETFs | $ 0 |
SYII | Stratified Total Market II ETF/Syntax ETF Trust | 1.63% | ETFs | $ 0 |
SYLD | Shareholder Yield ETF/Cambria ETF Trust | 1.79% | ETFs | $ 0 |
SYNB | BioRevolution ETF/Putnam ETF Trust | 0.07% | ETFs | $ 0 |
SYNNF | Symphony International Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
SYUS | Stratified US Total Mkt ETF/Syntax ETF Trust | 1.59% | ETFs | $ 0 |
SZC | Cushing NextGen Infrastructure Income Fund | N/A | Holding and other Investment Offices | $ 0 |
SZK | ProShares UltraShort Consumer Staples/ProShares Trust | 5.24% | ETFs | $ 2,032,868 |
SZNE | CFRA-Stovall Equal Weight Seasonal Rotation ETF/Pacer Funds Trust | 1.18% | ETFs | $ 0 |
TACK | Fairlead Tactical Sector Fd/Capitol Series Trust | 1.41% | ETFs | $ 0 |
TAFI | Tax-Aware Short Duration Mun ETF/AB Active ETFs Inc | 3.20% | ETFs | $ 0 |
TAGG | QM US Bd ETF/T Rowe Price Exchange Traded Funds Inc | 4.00% | ETFs | $ 0 |
TAGS | Agricultural Fd/Teucrium Commodity Trust | N/A | ETFs | $ 1,357,250 |
TAIL | Tail Risk ETF/Cambria ETF Trust | 3.82% | ETFs | $ 0 |
TAN | Solar ETF/Invesco Exchange-Traded Fund Trust II | 0.12% | ETFs | $ 336,039,920 |
TARK | Axs 2x Innovation ETF/Investment Managers Series Trust II | N/A | ETFs | $ 0 |
TAXF | Diversified Mun Bd ETF/American Century ETF Trust | 3.08% | ETFs | $ 0 |
TBF | Short 20+ Yr Treasury/ProShares Trust | 4.35% | ETFs | $ 188,419,500 |
TBJL | 20+ Yr Treas Bd 9 Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
TBLD | Thornburg Income Builder Opportunities Trust | 8.12% | Holding and other Investment Offices | $ 0 |
TBT | ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust | 4.15% | ETFs | $ 736,559,000 |
TBUX | Ultra Short Term Bd ETF/T Rowe Price Exchange Traded Funds Inc | 5.01% | ETFs | $ 0 |
TBX | ProShares Short 7-10 Year Treasury/ProShares Trust | 4.23% | ETFs | $ 30,260,000 |
TCHP | Blue Chip Growth ETF/T Rowe Price Exchange Traded Funds Inc | N/A | ETFs | $ 0 |
TCPC | BlackRock TCP Capital Corp | 16.73% | Holding and other Investment Offices | $ 590,378,740 |
TCRI | TechCom Inc | N/A | Holding and other Investment Offices | $ 0 |
TDBSF | Shs Cl A/TDb Split Corp | 9.65% | Holding and other Investment Offices | $ 6,918,050 |
TDF | Templeton Dragon Fund, Inc. | N/A | Holding and other Investment Offices | $ 346,132,800 |
TDIV | NASDAQ Tech Div Index Fd/First Trust Exchange-Traded Fund VI | 1.73% | ETFs | $ 2,171,819,050 |
TDSB | Cabana Target Beta ETF/Exchange Listed Funds Trust | 3.65% | ETFs | $ 0 |
TDSC | Cabana Target Drawdown 10 ETF/Exchange Listed Funds Trust | 2.37% | ETFs | $ 0 |
TDTF | iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust | 4.08% | ETFs | $ 524,998,000 |
TDTT | iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust | 3.96% | ETFs | $ 1,709,911,890 |
TDV | S&P Tech Divid Aristocrats ETF/ProShares Trust | 1.21% | ETFs | $ 0 |
TDVG | Dividend Growth ETF/T Rowe Price Exchange Traded Funds Inc | 1.30% | ETFs | $ 0 |
TDYT | Thermodynetics Inc. (NV) | N/A | Holding and other Investment Offices | $ 6 |
TEAF | Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund | 10.26% | Holding and other Investment Offices | $ 0 |
TECB | US Tech Breakthrough Multisector ETF/iShares Trust | 0.26% | ETFs | $ 0 |
TECL | Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.36% | ETFs | $ 213,860,500 |
TECS | Daily Technology Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | 5.51% | ETFs | $ 216,649,500 |
TEI | Templeton Emerging Markets Income Fund (DE) | 10.96% | Holding and other Investment Offices | $ 242,024,250 |
TEMP | Climate Change Solutions ETF/JPMorgan Exchange-Traded Fund Trust | 1.07% | ETFs | $ 0 |
TEQI | Equity Income ETF/T Rowe Price Exchange Traded Funds Inc | 2.02% | ETFs | $ 0 |
TERNF | Tern PLC | N/A | Holding and other Investment Offices | $ 0 |
TEUUF | The European Smaller Companies Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
TFI | Nuveen Bloomberg Municipal Bond ETF/SPDR Series Trust | 2.62% | ETFs | $ 953,992,000 |
TFJL | 20+ Yr Treas Bd 5 Floor ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
TFLO | Treasury Floating Rate Bd ETF/iShares Trust | 5.24% | ETFs | $ 298,540,000 |
TFROF | Tanfield Group Plc | N/A | Holding and other Investment Offices | $ 0 |
TGGFF | Templeton Global Growth Fund Ltd. (Australia) | N/A | Holding and other Investment Offices | $ 0 |
TGONF | Ord/Tetragon Financial Group Ltd | 4.52% | Holding and other Investment Offices | $ 0 |
TGRW | Growth Stock ETF/T Rowe Price Exchange Traded Funds Inc | 0.01% | ETFs | $ 0 |
THD | iShares MSCI Thailand ETF/iShares Inc. | 3.30% | ETFs | $ 254,700,000 |
THGMF | BlackRock Throgmorton Trust PLC | N/A | Holding and other Investment Offices | $ 0 |
THLV | Low Volatility ETF/THOR Financial Technologies Trust | 2.65% | ETFs | $ 0 |
THNQ | ROBO Global Artificial Intelligence ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
THNUY | ADR/Thanachart Capital Public Co Ltd | 7.10% | Holding and other Investment Offices | $ 0 |
THNVF | Thanachart Capital Public Co Ltd | N/A | Holding and other Investment Offices | $ 0 |
THW | Ben Int Shs/abrdn World Healthcare Fund | 4.61% | Holding and other Investment Offices | $ 0 |
TILL | Teucrium Agric Strategy No K-1 ETF/Listed Funds Trust | 54.49% | ETFs | $ 0 |
TILT | Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust | 1.42% | ETFs | $ 1,630,321,875 |
TIME | Clockwise Core Equity & Innovation ETF/Capitol Series Trust | 18.15% | ETFs | $ 0 |
TINT | Smart Materials ETF/ProShares Trust | 0.92% | ETFs | $ 1,601,755 |
TINY | Nanotechnology ETF/ProShares Trust | 0.28% | ETFs | $ 3,348,488 |
TIP | iShares TIPS Bond ETF/iShares Trust | 2.72% | ETFs | $ 11,794,470,000 |
TIPS | Cl A Com/Tianrong Internet Products & Services Inc | N/A | Holding and other Investment Offices | $ 5,136,720 |
TIPX | Bloomberg 1-10 Year TIPS ETF/SPDR Series Trust | 3.43% | ETFs | $ 0 |
TIPZ | PIMCO Broad US TIPS Index ETF/PIMCO ETF Trust | 4.65% | ETFs | $ 0 |
TIRTZ | Units Ben. Int./Tidelands Royalty Trust B | N/A | Oil Royalty Traders | $ 270,270 |
TITMF | Titomic Ltd | N/A | Patent Owners & Lessors | $ 0 |
TLH | iShares 10-20 Year Treasury Bond ETF/iShares Trust | 4.21% | ETFs | $ 389,142,000 |
TLT | iShares 20+ Year Treasury Bond ETF/iShares Trust | 3.89% | ETFs | $ 11,259,645,000 |
TLTD | Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust | 3.39% | ETFs | $ 756,003,600 |
TLTE | Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust | 4.11% | ETFs | $ 310,429,040 |
TLTW | 20+Yr Treas BD Buywrite Strategy ETF/iShares Trust | 18.78% | ETFs | $ 0 |
TMAT | Main Thematic Innovation ETF/Northern Lights Fund Trust IV | N/A | ETFs | $ 0 |
TMDV | Russell US Divid Growers ETF/ProShares Trust | 2.48% | ETFs | $ 0 |
TMF | Daily 20+ Year Treasury Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust | 1.80% | ETFs | $ 566,417,460 |
TMFC | Motley Fool 100 Index ETF/RBB Fund Inc | 0.24% | ETFs | $ 0 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF/RBB Fund Inc | 0.43% | ETFs | $ 0 |
TMFG | MFAM Global Opportunities ETF/RBB Fund Inc | 5.29% | ETFs | $ 0 |
TMFM | MFAM Mid-Cap Growth ETF/RBB Fund Inc | 2.58% | ETFs | $ 0 |
TMFS | Motley Fool Small-Cap Growth ETF/RBB Fund Inc | 0.00% | ETFs | $ 0 |
TMFX | Motley Fool Next Index ETF/RBB Fund Inc | 0.17% | ETFs | $ 0 |
TMILF | Taylor Maritime Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
TMV | Daily 20+ Yr Treasury Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.37% | ETFs | $ 145,408,660 |
TNA | Daily Small Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.49% | ETFs | $ 832,978,500 |
TNGCF | Tongcheng Travel Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
TNHDF | Times Neighborhood Holdings Ltd | N/A | Holding and other Investment Offices | $ 0 |
TOK | iShares MSCI Kokusai ETF/iShares Trust | 1.89% | ETFs | $ 198,683,355 |
TOKE | Cannabis ETF/Cambria ETF Trust | 3.84% | ETFs | $ 0 |
TOLZ | DJ Brookfield Global Infrastructure ETF/ProShares Trust | 3.35% | ETFs | $ 147,306,546 |
TOTL | SPDR DoubleLine Total Return Tactical ETF/SSgA Active Trust | 5.10% | ETFs | $ 0 |
TOTR | Total Return ETF/T Rowe Price Exchange Traded Funds Inc | 5.06% | ETFs | $ 0 |
TPHD | High Dividend Stock ETF/Timothy Plan | 2.20% | ETFs | $ 0 |
TPHE | High Dividend Stock Enhanced ETF/Timothy Plan | 2.48% | ETFs | $ 0 |
TPIF | Intl ETF/Timothy Plan | 3.01% | ETFs | $ 0 |
TPLC | US Large/Mid Cap Core ETF/Timothy Plan | 0.90% | ETFs | $ 0 |
TPLE | US Large/Mid Cap Core Enhanced ETF/Timothy Plan | 1.37% | ETFs | $ 0 |
TPNTF | Third Point Investors Ltd | N/A | Holding and other Investment Offices | $ 0 |
TPOR | Daily Transportation Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.41% | ETFs | $ 406,380 |
TPSC | US Sm Cap Core ETF/Timothy Plan | 1.08% | ETFs | $ 0 |
TPYP | Tortoise North Amern Pipeline Fd/Managed Portfolio Series | 4.60% | ETFs | $ 0 |
TPZ | Tortoise Power & Energy Infrastructure Fund Inc | 8.34% | Holding and other Investment Offices | $ 105,029,610 |
TQQQ | ProShares UltraPro QQQ/ProShares Trust | 1.42% | ETFs | $ 25,229,852,000 |
TRFK | Data & Digital Revolution ETF/Pacer Funds Trust | 0.15% | ETFs | $ 0 |
TRFM | AAM Transformers ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
TRIC | TriLinc Global Impact Fund, LLC | N/A | Holding and other Investment Offices | $ 0 |
TRLC | TriLinc Global Impact Fund, LLC | N/A | Holding and other Investment Offices | $ 0 |
TRLI | TriLinc Global Impact Fund, LLC | N/A | Holding and other Investment Offices | $ 0 |
TRND | Trendpilot Fund of Funds ETF/Pacer Funds Trust | 2.47% | ETFs | $ 0 |
TRPL | Metaurus US Large Cap Divid Multiplier 300 ETF/Pacer Funds Trust | 4.52% | ETFs | $ 0 |
TRTY | Cambria Trinity ETF/Cambria ETF Trust | 3.71% | ETFs | $ 0 |
TSI | TCW Strategic Income Fund Inc | 7.72% | Holding and other Investment Offices | $ 234,319,400 |
TSL | 1.25X Long Tesla Daily ETF/GraniteShares ETF Trust | 120.82% | ETFs | $ 0 |
TSLH | Hedged Tesla ETF/Innovator ETFs Trust | 4.19% | ETFs | $ 0 |
TSLL | Daily Tsla Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 12.09% | ETFs | $ 0 |
TSLQ | Axs 2x Tsla Bear ETF/Investment Managers Series Trust II | 8.22% | ETFs | $ 0 |
TSLS | Daily Tsla Bear 1X Shs/Direxion Shares Exchange Traded Fund Trust | 2.77% | ETFs | $ 0 |
TSME | Small -Mid Cap Esg ETF/Thrivent ETF Trust | 0.51% | ETFs | $ 0 |
TSPA | US Equity Research ETF/T Rowe Price Exchange Traded Funds Inc | 0.39% | ETFs | $ 0 |
TTAC | FCF US Quality ETF/TrimTabs ETF Trust | 0.78% | ETFs | $ 0 |
TTAI | FCF Intl Quality ETF/TrimTabs ETF Trust | 2.49% | ETFs | $ 0 |
TTAXF | Tritax Eurobox PLC | N/A | Holding and other Investment Offices | $ 0 |
TTMMF | Digital Telecommunications Infrastructure Fund | N/A | Holding and other Investment Offices | $ 0 |
TTP | Tortoise Pipeline & Energy Fund Inc. | 7.47% | Holding and other Investment Offices | $ 0 |
TTT | UltraPro Short 20+ Year Treasury (New)/ProShares Trust | 8.70% | ETFs | $ 568,341,360 |
TTYP | Ctf. Ben. Int./Trinity Petroleum Trust | 18.22% | Oil Royalty Traders | $ 0 |
TUG | STF Tactical Growth ETF/Listed Funds Trust | 0.71% | ETFs | $ 0 |
TUGN | STF Tactical Growth & Income ETF/Listed Funds Trust | 12.18% | ETFs | $ 0 |
TUR | iShares MSCI Turkey ETF/iShares Inc. | 3.74% | ETFs | $ 290,396,000 |
TURN | 180 Degree Capital Corp | N/A | Holding and other Investment Offices | $ 41,392,000 |
TUSA | Total US Mkt AlphaDex ETF/First Trust Exchange-Traded Fund | 0.92% | ETFs | $ 23,061,600 |
TWIO | Trajan Wealth Income Opportunities ETF/Spinnaker ETF Series | 5.01% | ETFs | $ 0 |
TWM | UltraShort Russell2000 Dec 2020 (New)/ProShares Trust | 4.52% | ETFs | $ 81,229,580 |
TWN | Taiwan Fund, Inc. (The) | 1.16% | Holding and other Investment Offices | $ 617,489,180 |
TWOK | SPDR Portfolio Small Cap ETF/SPDR Series Trust | 1.83% | ETFs | $ 0 |
TXEMF | Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc | N/A | Holding and other Investment Offices | $ 0 |
TY | Tri-Continental Corp. | 4.18% | Holding and other Investment Offices | $ 3,645,988,280 |
TYA | Simplify Intermediate Term Treasury Futures Strategy ETF/Simplify Exchange Traded Funds | 4.60% | ETFs | $ 0 |
TYD | Direxion Daily 7-10 Year Treas Bull 3X Shs (based on the NYSE 7-10 Year Treas Bd Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust | 2.97% | ETFs | $ 1,783,500 |
TYG | Tortoise Energy Infrastructure Corp | 9.06% | Holding and other Investment Offices | $ 86,157,500 |
TYO | Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust | 3.98% | ETFs | $ 807,720 |
TZA | Direxion Daily Small Cap Bear 3X Shs (New) 2021/Direxion Shares Exchange Traded Fund Trust | 4.01% | ETFs | $ 245,935,560 |
UAE | iShares MSCI UAE ETF/iShares Trust | 3.35% | ETFs | $ 26,677,000 |
UAHC | United American Healthcare Corp. | N/A | Holding and other Investment Offices | $ 879,770 |
UAPR | US Equity Ultra Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UAUG | US Equity Ultra Buffer ETF August/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UAV | Drone Tech ETF/AdvisorShares Trust | 3.88% | ETFs | $ 0 |
UBAAF | Com Cl A Non-Vtg/Urbana Corp | 2.60% | Holding and other Investment Offices | $ 238,183,450 |
UBISF | UBS Index Solutions | N/A | Holding and other Investment Offices | $ 0 |
UBND | Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF/Victory Portfolios II | 4.72% | ETFs | $ 2,100,010 |
UBOT | Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 0.97% | ETFs | $ 1,611,200 |
UBR | Ultra MSCI Brazil Capped (New)/ProShares Trust | 2.19% | ETFs | $ 5,090,400 |
UBSCF | UBS IRL Fund Solutions PLC | N/A | ETFs | $ 0 |
UBT | ProShares Ultra 20+ Yr Treasury/ProShares Trust | 4.49% | ETFs | $ 38,250,000 |
UBUH | UBU Holdings Inc | N/A | Holding and other Investment Offices | $ 0 |
UCC | ProShares Ultra Consumer Discretionary/ProShares Trust | 0.10% | ETFs | $ 15,314,021 |
UCIB | ETRACS UBS Bloomberg Constant Mat Commodity Index CMCI Total Return ETN Ser B 04/05/2038/UBS AG London Branch | N/A | ETFs | $ 0 |
UCO | Ultra Bloomberg Crude Oil 2020/ProShares Trust II | N/A | ETFs | $ 1,165,486,010 |
UCON | TCW Unconstrained Plus Bd ETF/First Trust Exchange-Traded Fund VIII | 4.99% | ETFs | $ 0 |
UCPLF | United Corps. Ltd. | 1.28% | Holding and other Investment Offices | $ 1,026,789,673 |
UCRD | Victory Portfolios II VictoryShares Corporate Bond ETF/Victory Portfolios II | 3.94% | ETFs | $ 2,050,500 |
UCYB | Ultra Nasdaq Cybersecurity ETF/ProShares Trust | 0.97% | ETFs | $ 2,729,250 |
UDEC | US Equity Ultra Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UDI | Divid Income Fd/USCF ETF Trust | 2.59% | ETFs | $ 0 |
UDIV | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 2.07% | ETFs | $ 3,815,770 |
UDN | Bearish Fd/Invesco DB US Dollar Index Trust | 5.42% | ETFs | $ 31,897,800 |
UDOW | ProShares UltraPro Dow30/ProShares Trust | 0.87% | ETFs | $ 819,859,500 |
UEVM | Emerging Markets Value Momentum ETF/Victory Portfolios II | 4.25% | ETFs | $ 184,194,000 |
UFEB | US Equity Ultra Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UFO | Procure Space ETF/Procure ETF Trust II | 2.18% | ETFs | $ 8,001,000 |
UGA | Units/United States Gasoline Fund LP | N/A | ETFs | $ 170,496,000 |
UGE | ProShares Ultra Consumer Staples/ProShares Trust | 0.77% | ETFs | $ 5,403,905 |
UGL | Proshares Ultra Gold/ProShares Trust II | N/A | ETFs | $ 248,880,000 |
UIRAF | UBS Irl ETF Plc | N/A | ETFs | $ 0 |
UITB | Victory Portfolios II VictoryShares Core Intermediate Bond ETF/Victory Portfolios II | 3.57% | ETFs | $ 1,374,992,000 |
UIVM | Intl Value Momentum Index ETF/Victory Portfolios II | 4.23% | ETFs | $ 293,150,970 |
UJAN | US Equity Ultra Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UJB | ProShares Ultra High Yield/ProShares Trust | 2.32% | ETFs | $ 6,618,120 |
UJUL | US Equity Ultra Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UJUN | US Equity Ultra Buffer ETF June/Innovator ETFs Trust | N/A | ETFs | $ 0 |
ULE | ProShares Ultra Euro/ProShares Trust II | N/A | ETFs | $ 9,396,750 |
ULST | SPDR SSgA Ultra Short Term Bd ETF/SSgA Active Trust | 4.77% | ETFs | $ 0 |
ULTR | IQ Ultra Short Duration ETF/IndexIQ Active ETF Trust | 4.62% | ETFs | $ 0 |
ULVM | US Value Momentum ETF/Victory Portfolios II | 1.86% | ETFs | $ 262,350,685 |
UMAR | US Equity Ultra Buffer ETF March/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UMAY | US Equity Ultra Buffer ETF May/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UMDD | UltraPro MidCap400/ProShares Trust | 0.21% | ETFs | $ 32,715,480 |
UMI | USCF Midstream Energy Income Fd/USCF ETF Trust | 4.57% | ETFs | $ 0 |
UMMA | Wahed Dow Jones Islamic World ETF/Listed Funds Trust | 0.83% | ETFs | $ 0 |
UNFYF | Edge Total Intelligence Inc | N/A | Holding and other Investment Offices | $ 0 |
UNIY | Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust | 4.54% | Holding and other Investment Offices | $ 0 |
UNL | Unit Ben Int/United States 12 Month Natural Gas Fund LP | N/A | ETFs | $ 9,390,000 |
UNOV | US Equity Ultra Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UOCT | US Equity Ultra Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
UPAR | UPAR Ultra Risk Parity ETF/Tidal ETF Trust | 3.09% | ETFs | $ 0 |
UPGD | Invesco Exchange-Traded Fund Trust | 1.35% | ETFs | $ 467,053,745 |
UPGR | Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust | 0.61% | Holding and other Investment Offices | $ 0 |
UPRO | ProShares UltraPro S&P500/ProShares Trust | 0.75% | ETFs | $ 3,854,274,000 |
UPV | ProShares Ultra FTSE Europe/ProShares Trust | 1.77% | ETFs | $ 4,922,333 |
UPW | ProShares Ultra Utilities/ProShares Trust | 2.14% | ETFs | $ 9,141,000 |
UPWD | Social Advancement ETF/JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
URA | Global X Uranium ETF Par $0.001/Global X Funds | 5.83% | ETFs | $ 2,681,535,960 |
URE | ProShares Ultra Real Estate (New)/ProShares Trust | 1.76% | ETFs | $ 56,821,792 |
URNAF | Urbana Corp | 2.32% | Holding and other Investment Offices | $ 38,333,000 |
URNM | Uranium Miners ETF/Sprott Funds Trust | 3.52% | ETFs | $ 0 |
URPTF | Sprott Physical Uranium Trust | N/A | Holding and other Investment Offices | $ 440,675,220 |
URTH | iShares MSCI World ETF/iShares Inc. | 1.65% | ETFs | $ 686,550,000 |
URTY | ProShares UltraPro Russell 2000/ProShares Trust | 0.55% | ETFs | $ 206,242,500 |
USA | Shs. Ben. Int./Liberty All-Star Equity Fund | 10.09% | Holding and other Investment Offices | $ 795,447,120 |
USAI | Amern Energy Independence ETF/Pacer Funds Trust | 4.60% | ETFs | $ 0 |
USBF | iShares USD Bd Factor ETF/iShares Trust | 4.61% | ETFs | $ 16,387,500 |
USCI | Commodity Index Fd/United States Commodity Index Fund | N/A | ETFs | $ 0 |
USD | ProShares Ultra Semiconductors/ProShares Trust | 0.04% | ETFs | $ 540,735,000 |
USDU | Bloomberg US Dollar Bullish Fd/WisdomTree Trust | 6.58% | ETFs | $ 21,344,000 |
USDX | RBB Fund Inc | N/A | Holding and other Investment Offices | $ 0 |
USEP | US Equity Ultra Buffer ETF Sept/Innovator ETFs Trust | N/A | ETFs | $ 0 |
USEQ | Russell 1000 Enhanced Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.89% | ETFs | $ 0 |
USFI | Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 3.08% | Holding and other Investment Offices | $ 0 |
USFR | Wisdomtree Fltg Rate Treas Fd New/WisdomTree Trust | 5.29% | ETFs | $ 17,441,748,640 |
USG | Gold Strategy Plus Income ETF/USCF ETF Trust | 7.56% | ETFs | $ 0 |
USHY | USD High Yield Corporate Bd ETF/iShares Trust | 6.81% | ETFs | $ 0 |
USIG | iShares Broad USD Inv Grade Corp Bd ETF/iShares Trust | 4.25% | ETFs | $ 691,320,000 |
USIN | WisdomTree Trust | N/A | Holding and other Investment Offices | $ 0 |
USL | Unit Ben Int/United States 12 Month Oil Fund LP | N/A | ETFs | $ 72,163,080 |
USMC | Prin US Mega-Cap ETF/Principal Exchange-Traded Funds | 1.30% | ETFs | $ 7,291,500 |
USMF | US Multifactor Fd/WisdomTree Trust | 1.35% | ETFs | $ 172,990,058 |
USML | ETRACS 2X Leveraged US Minimum Volatility Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
USMV | MSCI USA Min Vol Factor ETF/iShares Trust | 1.81% | ETFs | $ 21,775,250,000 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF/DBX ETF Trust | 1.15% | ETFs | $ 0 |
USO | Units (New)/United States Oil Fund LP | N/A | ETFs | $ 1,585,910,050 |
USOI | X Links Crude Oil Shs Covered Call Etn New/Credit Suisse AG Nassau Branch | 20.40% | ETFs | $ 20,206,560 |
USPX | US Equity Index ETF/Franklin Templeton ETF Trust | 1.32% | ETFs | $ 25,854,000 |
USRT | iShares Core US REIT ETF/iShares Trust | 3.42% | ETFs | $ 2,135,044,500 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF/DBX ETF Trust | 1.46% | ETFs | $ 0 |
USSH | WisdomTree Trust | N/A | Holding and other Investment Offices | $ 0 |
UST | ProShares Ultra 7-10 Yr Treasury/ProShares Trust | 4.46% | ETFs | $ 16,868,132 |
USTB | Victory Portfolios II VictoryShares Short-Term Bond ETF/Victory Portfolios II | 4.98% | ETFs | $ 484,512,000 |
USVM | US Small Mid Cap Value Momentum ETF/Victory Portfolios II | 1.50% | ETFs | $ 254,011,280 |
USVN | US Treas 7 Yr Nt ETF/RBB Fund Inc | 4.04% | Holding and other Investment Offices | $ 0 |
USVT | US Value ETF/Ultimus Managers Trust | 2.74% | ETFs | $ 0 |
USXF | ESG Advanced MSCI USA ETF/iShares Trust | 1.17% | ETFs | $ 868,604,000 |
UTEN | US Treas 10 Yr Nt ETF/RBB Fund Inc | 3.91% | Holding and other Investment Offices | $ 0 |
UTES | Virtus Reaves Utilities ETF/ETFis Series Trust I | 2.34% | ETFs | $ 4,784,760 |
UTF | Cohen & Steers Infrastructure Fund, Inc. | 8.37% | Holding and other Investment Offices | $ 343,232,340 |
UTG | Shs Ben Int/Reaves Utility Income Fund | 8.81% | Holding and other Investment Offices | $ 517,600,000 |
UTHY | US Treas 30 Yr Nt ETF/RBB Fund Inc | 4.30% | Holding and other Investment Offices | $ 0 |
UTRN | Vesper US Large Cap Short Term Reversal Strategy ETF/Exchange Traded Concepts Trust | 2.62% | ETFs | $ 0 |
UTSL | Daily Utilities Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 2.70% | ETFs | $ 4,344,600 |
UTWO | US Treas 2 Yr Nt ETF/RBB Fund Inc | 4.46% | Holding and other Investment Offices | $ 0 |
UUP | Bullish Fd/Invesco DB US Dollar Index Trust | 6.04% | ETFs | $ 722,500,000 |
UVCL | UniverCell Holdings, Inc. | N/A | Holding and other Investment Offices | $ 199 |
UVIX | VS Trust | N/A | ETFs | $ 0 |
UWM | ProShares Ultra Russell2000/ProShares Trust | 0.56% | ETFs | $ 145,307,500 |
UXI | ProShares Ultra Industrials/ProShares Trust | 0.24% | ETFs | $ 24,293,577 |
UYG | ProShares Ultra Financials (New)/ProShares Trust | 0.61% | ETFs | $ 743,535,520 |
UYM | Ultra Materials ProShares/ProShares Trust | 0.38% | ETFs | $ 51,421,500 |
VABS | Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II | 4.13% | ETFs | $ 0 |
VALQ | US Quality Value ETF/American Century ETF Trust | 1.61% | ETFs | $ 0 |
VAMO | Value & Momentum ETF/Cambria ETF Trust | 0.91% | ETFs | $ 0 |
VAW | Vanguard Materials ETF/Vanguard Sector Index Funds | 1.67% | ETFs | $ 1,747,682,750 |
VB | Vanguard Small-Cap ETF/Vanguard Index Funds | 1.54% | ETFs | $ 16,103,223,450 |
VBF | Invesco Bond Fund | 5.30% | Holding and other Investment Offices | $ 174,179,460 |
VBK | Vanguard Small Cap Growth ETF/Vanguard Index Funds | 0.72% | ETFs | $ 7,117,256,130 |
VBND | Vident US Bond Strategy ETF/ETF Series Solutions | 4.30% | ETFs | $ 0 |
VBR | Vanguard Small Cap Value ETF/Vanguard Index Funds | 2.15% | ETFs | $ 6,908,985,040 |
VCAR | Volt RoboCar Disruption & Tech ETF/Simplify Exchange Traded Funds | N/A | ETFs | $ 0 |
VCEB | ESG US Corp Bd ETF/Vanguard World Fund | 4.06% | ETFs | $ 0 |
VCIF | Shs/Carlyle Credit Income Fund | 25.95% | Holding and other Investment Offices | $ 0 |
VCIT | Vanguard Intermediate-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 4.06% | ETFs | $ 3,113,952,000 |
VCKVF | VanEck Morning Star Global Wide Moat UCITS ETF Cl A Shrs/VanEck Vectors UCITS ETFs PLC | N/A | ETFs | $ 0 |
VCLN | Virtus Duff & Phelps Clean Energy ETF/Virtus ETF Trust II | 1.23% | ETFs | $ 0 |
VCLO | Volt Cloud & Cybersecurity Disruption ETF/Simplify Exchange Traded Funds | N/A | ETFs | $ 0 |
VCLT | Vanguard Long-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 5.10% | ETFs | $ 512,739,000 |
VCR | Vanguard Consumer Discretionary ETF/Vanguard Sector Index Funds | 0.85% | ETFs | $ 3,419,379,270 |
VCRB | Core Bd ETF/Vanguard Malvern Funds | 1.19% | Holding and other Investment Offices | $ 0 |
VCSH | Vanguard Short-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 3.37% | ETFs | $ 6,595,909,000 |
VCTR | Cl A/Victory Capital Holdings Inc (DE) | 2.73% | Holding and other Investment Offices | $ 3,053,127,990 |
VCV | Invesco California Value Municipal Income Trust | 4.21% | Holding and other Investment Offices | $ 58,008,600 |
VCVOF | Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) | N/A | Holding and other Investment Offices | $ 0 |
VDC | Vanguard Consumer Staples ETF/Vanguard Sector Index Funds | 2.56% | ETFs | $ 2,918,149,560 |
VDE | Vanguard Energy ETF/Vanguard Sector Index Funds | 2.92% | ETFs | $ 2,573,717,250 |
VDYIF | Tr Unit/Vanguard FTSE Canadian High Dividend Yield Index ETF | 4.61% | ETFs | $ 0 |
VEA | Vanguard FTSE Developed Mkts ETF/Vanguard Tax-Managed Funds | 3.42% | ETFs | $ 20,892,995,840 |
VEGA | Star Global Buy- Write ETF/AdvisorShares Trust | 1.11% | ETFs | $ 0 |
VEGI | MSCI Agriculture Producers ETF/iShares Inc. | 2.61% | ETFs | $ 46,607,875 |
VEGN | US Vegan Climate ETF/ETF Series Solutions | 0.63% | ETFs | $ 0 |
VEMGF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VERS | Metaverse Theme ETF/ProShares Trust | 0.73% | ETFs | $ 0 |
VEU | FTSE All-World ex-USA Index Fd ETF/Vanguard International Equity Index Funds | 3.49% | ETFs | $ 12,432,209,700 |
VFAWF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VFCAF | Tr Unit/Vanguard FTSE Canada All Cap Index ETF | 2.92% | ETFs | $ 0 |
VFDEF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VFEAF | FTSE Emerging Mkts UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VFH | Vanguard Finls ETF/Vanguard Sector Index Funds | 1.93% | ETFs | $ 3,665,722,750 |
VFL | Abrdn National Municipal Income Fund | 3.11% | Holding and other Investment Offices | $ 23,977,800 |
VFMF | US Multifactor ETF/Vanguard Wellington Fund | 1.64% | ETFs | $ 0 |
VFMO | US Momentum Factor ETF/Vanguard Wellington Fund | 0.70% | ETFs | $ 0 |
VFMV | US Minimum Volatility ETF/Vanguard Wellington Fund | 1.81% | ETFs | $ 0 |
VFPAF | FTSE Dev Asia Pacific Ex Japan UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VFPEF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VFQY | US Quality Factor ETF/Vanguard Wellington Fund | 1.36% | ETFs | $ 0 |
VFUUF | FTSE North American UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VFVA | US Value Factor ETF/Vanguard Wellington Fund | 2.42% | ETFs | $ 0 |
VGDDF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGDFF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGDSF | Vanguard Australian Shares High Yield ETF | N/A | ETFs | $ 0 |
VGDTF | FTSE Japan UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGDVF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGFNF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGFPF | S&P 500 UCITS ETF Accum USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGFUF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGI | Virtus Global Multi-Sector Income Fund | 13.26% | Holding and other Investment Offices | $ 0 |
VGIT | Vanguard Intermediate-Term Treasury Index ETF/Vanguard Scottsdale Funds | 3.05% | ETFs | $ 105,968,000 |
VGK | Vanguard FTSE Europe ETF/Vanguard International Equity Index Funds | 3.38% | ETFs | $ 13,772,959,200 |
VGLT | Vanguard Long-Term Treasury Index ETF/Vanguard Scottsdale Funds | 3.81% | ETFs | $ 56,010,000 |
VGM | Invesco Trust for Investment Grade Municipals | 4.55% | Holding and other Investment Offices | $ 256,353,370 |
VGRDF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGRFF | USD Treas Bd UCITS ETF USD Accum/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGRRF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGRSF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGSH | Vanguard Short-Term Treasury Index ETF/Vanguard Scottsdale Funds | 3.71% | ETFs | $ 325,779,000 |
VGT | Vanguard Information Technology ETF/Vanguard Sector Index Funds | 0.75% | ETFs | $ 22,863,395,800 |
VGUDF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VGWEF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VHC | VirnetX Holding Corp | N/A | Patent Owners & Lessors | $ 19,625,060 |
VHLD | Vector 21 Holdings Inc | N/A | Oil Royalty Traders | $ 1,165 |
VHT | Vanguard Health Care ETF/Vanguard Sector Index Funds | 1.37% | ETFs | $ 5,528,420,590 |
VICE | Vice ETF/AdvisorShares Trust | 1.68% | ETFs | $ 2,728,660 |
VIDI | Vident Intl Equity Strategy ETF/ETF Series Solutions | 4.00% | ETFs | $ 0 |
VIG | Dividend Appreciation ETF/Vanguard Specialized Funds | 1.85% | ETFs | $ 44,022,243,720 |
VIGI | Intl Divid Appreciation ETF/Vanguard Whitehall Funds | 2.12% | ETFs | $ 7,756,000 |
VIOG | S&P Small Cap 600 Growth Index FD ETF Shs/Vanguard Admiral Funds | 1.17% | ETFs | $ 0 |
VIOO | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 1.54% | ETFs | $ 0 |
VIOV | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 2.36% | ETFs | $ 0 |
VIRS | BioThreat Strategy ETF/Pacer Funds Trust | 0.98% | ETFs | $ 0 |
VIS | Vanguard Indls ETF/Vanguard Sector Index Funds | 1.30% | ETFs | $ 3,184,390,800 |
VIXM | VIX Mid-Term Futures ETF (New)/ProShares Trust II | N/A | ETFs | $ 33,298,600 |
VKI | Shs Ben Int/Invesco Advantage Municipal Income Trust II | 4.73% | Holding and other Investment Offices | $ 66,895,920 |
VKQ | Invesco Municipal Trust | 4.73% | Holding and other Investment Offices | $ 335,285,300 |
VLT | Invesco High Income Trust II | 11.27% | Holding and other Investment Offices | $ 16,641,720 |
VLTFF | Volta Finance Ltd | N/A | Holding and other Investment Offices | $ 0 |
VLU | SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust | 1.95% | ETFs | $ 0 |
VLUE | MSCI USA Value Factor ETF/iShares Trust | 2.56% | ETFs | $ 14,011,616,000 |
VLXC | Veltex Corp. | N/A | Holding and other Investment Offices | $ 300 |
VMBS | Vanguard Mortgage-Backed Securities ETF/Vanguard Scottsdale Funds | 3.65% | ETFs | $ 359,036,320 |
VMO | Invesco Municipal Opportunity Trust | 4.62% | Holding and other Investment Offices | $ 142,322,310 |
VMOT | Value Momentum Trend ETF/Alpha Architect ETF Trust | 3.98% | ETFs | $ 0 |
VNAM | MSCI Vietnam ETF/Global X Funds | 0.53% | ETFs | $ 9,853,504 |
VNFGF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VNFTF | Tr Unit/Vanguard FTSE Canadian Capped REIT Index ETF | 2.86% | ETFs | $ 0 |
VNGBF | USD Corp Bd 1-3 Yr UCITS ETF USD Acc/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VNGCF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VNGDF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VNGGF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VNGLF | FTSE Dev Europe UCITS ETF Accum Euro/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VNGUF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VNLA | Janus Henderson Short Duration Income ETF/Janus Detroit Street Trust | 4.31% | ETFs | $ 0 |
VNM | Vietnam ETF/VanEck ETF Trust | 5.69% | ETFs | $ 327,652,500 |
VNMC | Vaughan Nelson Mid Cap ETF/Natixis ETF Trust II | 1.05% | ETFs | $ 0 |
VNMHF | Ord USD 1/Vietnam Holding Ltd (Guernsey) | N/A | Holding and other Investment Offices | $ 0 |
VNNGF | Tr Unit/Vanguard Canadian Short-Term Bond Index ETF | 2.65% | ETFs | $ 0 |
VNQ | Real Estate ETF/Vanguard Index Funds | 4.37% | ETFs | $ 20,952,538,000 |
VNQI | Global Ex-US Real Estate Index Fd ETF Shs/Vanguard International Equity Index Funds | 3.99% | ETFs | $ 3,991,000 |
VNRDF | Tr Units/Vanguard FTSE Canada Index ETF | 3.11% | ETFs | $ 0 |
VNSE | Vaughan Nelson Select ETF/Natixis ETF Trust II | 0.21% | ETFs | $ 0 |
VO | Vanguard Mid-Cap ETF/Vanguard Index Funds | 1.60% | ETFs | $ 13,809,892,320 |
VOC | Tr Unit/VOC Energy Trust | 13.90% | Oil Royalty Traders | $ 104,550,000 |
VOE | Mid-Cap Value Index VIPER Shs/Vanguard Index Funds | 2.25% | ETFs | $ 3,902,920,000 |
VONE | Vanguard Russell 1000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.36% | ETFs | $ 665,048,000 |
VONG | Vanguard Russell 1000 Growth Index Fd ETF Cl/Vanguard Scottsdale Funds | 0.71% | ETFs | $ 32,552,000 |
VONV | Vanguard Russell 1000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 2.05% | ETFs | $ 14,980,000 |
VOO | Vanguard S&P 500 ETF Shs (New)/Vanguard Index Funds | 1.41% | ETFs | $ 0 |
VOOG | S&P 500 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0.93% | ETFs | $ 0 |
VOOV | S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds | 1.78% | ETFs | $ 0 |
VOT | Mid-Cap Growth Index VIPER Shs/Vanguard Index Funds | 0.73% | ETFs | $ 4,619,343,750 |
VOTE | TCW Transform 500 ETF/TCW ETF Trust | 1.27% | ETFs | $ 0 |
VOX | Vanguard Communication Services ETF/Vanguard Sector Index Funds | 0.97% | ETFs | $ 878,879,200 |
VPC | Virtus Private Credit Strategy ETF/ETFis Series Trust I | 11.38% | ETFs | $ 0 |
VPL | Vanguard FTSE Pacific ETF/Vanguard International Equity Index Funds | 3.34% | ETFs | $ 3,061,489,800 |
VPLS | Core-Plus Bd ETF/Vanguard Malvern Funds | 1.29% | Holding and other Investment Offices | $ 0 |
VPN | Data Center REITs & Digital Infrastructure ETF/Global X Funds | 1.11% | ETFs | $ 54,269,500 |
VPPCF | VPC Specialty Lending Investments Plc | N/A | Holding and other Investment Offices | $ 0 |
VPU | Vanguard Utilities ETF/Vanguard Sector Index Funds | 3.34% | ETFs | $ 2,333,189,500 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.70% | Holding and other Investment Offices | $ 44,461,620 |
VR | Global X Metaverse ETF/Global X Funds | 6.38% | ETFs | $ 2,561,000 |
VRAI | Virtus Real Asset Income ETF/ETFis Series Trust I | 4.70% | ETFs | $ 0 |
VRGFF | Treas Bd UCITS ETF USD/Vanguard Funds PLC | N/A | ETFs | $ 0 |
VRIG | Var Rate Invt Grade ETF/Invesco Actively Managed Exchange Traded Fund Trust | 6.18% | ETFs | $ 50,400,000 |
VSDA | VictoryShares Dividend Accelerator ETF/Victory Portfolios II | 2.04% | ETFs | $ 244,396,590 |
VSGX | ESG Intl Stk ETF/Vanguard World Fund | 3.18% | ETFs | $ 0 |
VSLU | Applied Finance Valuation Large Cap ETF/ETF Opportunities Trust | 0.58% | ETFs | $ 0 |
VSMV | VictoryShares US Multi-Factor Min Volatility ETF/Victory Portfolios II | 1.71% | ETFs | $ 131,180,500 |
VSS | Ftse All-World Ex USA Small Cap Index Fd Etf Shs/Vanguard International Equity Index Funds | 3.20% | ETFs | $ 0 |
VT | Total World Stk Index Fd ETF Shs/Vanguard International Equity Index Funds | 2.17% | ETFs | $ 776,975,760 |
VTC | Total Corp Bd ETF/Vanguard Scottsdale Funds | 4.13% | ETFs | $ 7,438,000 |
VTEB | Tax-Exempt Bd Index Fd ETF/Vanguard Municipal Bond Funds | 2.94% | ETFs | $ 0 |
VTEC | Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds | 0.50% | Holding and other Investment Offices | $ 0 |
VTEI | Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds | 0.48% | Holding and other Investment Offices | $ 0 |
VTHR | Vanguard Russell 3000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.43% | ETFs | $ 21,990,000 |
VTI | Vanguard Total Stk Mkt ETF/Vanguard Index Funds | 1.44% | ETFs | $ 98,121,918,060 |
VTIP | Short-Term Inflation Protected Secs Index Fd ETF Shs/Vanguard Malvern Funds | 2.83% | ETFs | $ 0 |
VTMEF | Vietnam Enterprise Investments Ltd | N/A | Holding and other Investment Offices | $ 0 |
VTN | Invesco Trust For Investment Grade New York Municipals | 3.93% | Holding and other Investment Offices | $ 64,831,800 |
VTV | Vanguard Value ETF/Vanguard Index Funds | 2.47% | ETFs | $ 25,047,331,960 |
VTWG | Vanguard Russell 2000 Growth Index Fd ETF Shs/Vanguard Scottsdale Funds | 0.78% | ETFs | $ 17,844,000 |
VTWO | Vanguard Russell 2000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 1.45% | ETFs | $ 15,616,000 |
VTWV | Vanguard Russell 2000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 2.03% | ETFs | $ 13,010,000 |
VUG | Vanguard Growth ETF/Vanguard Index Funds | 0.57% | ETFs | $ 44,545,591,780 |
VUKEF | Vanguard Funds PLC | N/A | ETFs | $ 0 |
VUSB | Ultra Short Bd ETF/Vanguard Bond Index Funds | 4.82% | ETFs | $ 0 |
VUSE | Vident US Equity Strategy ETF/ETF Series Solutions | 1.09% | ETFs | $ 5,130,580 |
VV | Vanguard Large Cap ETF/Vanguard Index Funds | 1.41% | ETFs | $ 12,460,986,830 |
VVR | Invesco Senior Income Trust | 11.67% | Holding and other Investment Offices | $ 765,042,500 |
VWID | ETFis Series Trust I | 2.08% | ETFs | $ 0 |
VWO | Vanguard FTSE Emerging Markets ETF/Vanguard International Equity Index Funds | 3.56% | ETFs | $ 50,057,497,110 |
VWOB | Emerging Mkt Govt Bd Index Fd ETF Cl/Vanguard Whitehall Funds | 5.72% | ETFs | $ 56,097,000 |
VXF | Vanguard Extended Market ETF/Vanguard Index Funds | 1.30% | ETFs | $ 6,137,185,320 |
VXUS | Vanguard Total Intl Stock Index Fd ETF Shs/Vanguard STAR Funds Inc | 3.43% | ETFs | $ 0 |
VXZ | iPath Ser B S&P 500 VIX Mid-Term Futures ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
VYM | High Dividend Yield ETF Shs/Vanguard Whitehall Funds | 2.95% | ETFs | $ 429,209,880 |
VYMI | Intl High Divid Yield Index Fd ETF/Vanguard Whitehall Funds | 5.01% | ETFs | $ 20,055,000 |
WANT | Direxion Daily Consumer Discretionary Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.75% | ETFs | $ 0 |
WBAT | Wisdomtree Battery Value Chain Fd/WisdomTree Trust | 2.71% | ETFs | $ 0 |
WBIF | WBI BullBear Value 3000 ETF/Absolute Shares Trust | 0.83% | ETFs | $ 0 |
WBIG | WBI BullBear Yield 3000 ETF/Absolute Shares Trust | 1.58% | ETFs | $ 0 |
WBIL | WBI BullBear Quality 3000 ETF/Absolute Shares Trust | 0.03% | ETFs | $ 0 |
WBIY | WBI Power Factor High Divid Shs/Absolute Shares Trust | 4.49% | ETFs | $ 0 |
WBND | Westn Asset Total Return ETF/Legg Mason ETF Investment Trust | 4.22% | ETFs | $ 19,500,400 |
WBTMU | Units/Westbrook Thompson Over Riding Royalty Units | 12.86% | Oil Royalty Traders | $ 0 |
WCBR | Cybersecurity Fd/WisdomTree Trust | N/A | ETFs | $ 99,554,400 |
WCLD | Cloud Computing Fd/WisdomTree Trust | N/A | ETFs | $ 575,272,500 |
WDIV | S&P Global Dividend ETF/SPDR Index Shares Funds | 4.93% | ETFs | $ 0 |
WDNA | WisdomTree BioRevolution Fd/WisdomTree Trust | 0.89% | ETFs | $ 0 |
WEA | Western Asset Premier Bond Fund | 7.71% | Holding and other Investment Offices | $ 117,459,160 |
WEAT | Wheat Fd/Teucrium Commodity Trust | N/A | ETFs | $ 9,078,000 |
WEBL | Daily Dow Jones Internet Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.00% | ETFs | $ 0 |
WEBS | Daily Dow Jones Internet Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 8.21% | ETFs | $ 0 |
WEED | Roundhill Cannabis ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
WEIX | Short Short-Term Volatility Futures ETF/Dynamic Shares Trust | N/A | ETFs | $ 0 |
WETF | WisdomTree Inc | N/A | ETFs | $ 771,037,100 |
WFH | Work From Home ETF/Direxion Shares Exchange Traded Fund Trust | 0.77% | ETFs | $ 0 |
WFHY | US High Yield Corporate Bd Fd/WisdomTree Trust | 6.44% | ETFs | $ 4,428,278,564 |
WFIG | US Corporate Bd Fd/WisdomTree Trust | 4.48% | ETFs | $ 38,902,050 |
WGMI | Bitcoin Miners ETF/Valkyrie ETF Trust II | 0.38% | ETFs | $ 0 |
WHF | WhiteHorse Finance Inc | 11.90% | Holding and other Investment Offices | $ 294,953,670 |
WHFCL | NT/WhiteHorse Finance Inc | 4.39% | Holding and other Investment Offices | $ 0 |
WIA | Com Shs Ben Int/Western Asset Inflation-Linked Income Fund | 10.07% | Holding and other Investment Offices | $ 230,852,640 |
WIL | iPath Women in Leadership ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
WINC | Western Asset Short Duration Income ETF/Legg Mason ETF Investment Trust | 4.60% | ETFs | $ 23,717,300 |
WINN | Harbor Long-Term Growers ETF/Harbor ETF Trust | 0.12% | ETFs | $ 0 |
WIP | SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust | 6.77% | ETFs | $ 693,180,000 |
WISKF | Ord NPV/Weiss Korea Opportunity Fund Ltd | N/A | Holding and other Investment Offices | $ 0 |
WIW | Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund | 9.99% | Holding and other Investment Offices | $ 177,813,990 |
WLDR | Affinity World Leaders Equity ETF/Two Roads Shared Trust | 2.09% | ETFs | $ 0 |
WLTG | WealthTrust DBS Long Term Growth ETF/ETF Opportunities Trust | 0.67% | ETFs | $ 0 |
WNDY | Wind Energy ETF/Global X Funds | 1.68% | ETFs | $ 2,413,950 |
WNMLA | Winmill & Co., Inc. | N/A | Holding and other Investment Offices | $ 5,968,450 |
WOMN | YWCA Womens Empowerment ETF/Impact Shares Funds I Trust | N/A | ETFs | $ 0 |
WOOD | iShares Global Timber & Forestry ETF/iShares Trust | 1.68% | ETFs | $ 209,748,000 |
WPS | iShares International Developed Property ETF/iShares Trust | 2.94% | ETFs | $ 37,346,400 |
WRHLF | Ord GBP 0.01/Love Hemp Group Plc | N/A | Holding and other Investment Offices | $ 0 |
WRND | IQ Global Equity R&D Leaders ETF/IndexIQ ETF Trust | 2.00% | ETFs | $ 0 |
WSOUF | Washington H. Soul Pattinson & Co., Ltd. (Australia) | N/A | Holding and other Investment Offices | $ 0 |
WSRC | Western Sierra Resource Corp | N/A | Patent Owners & Lessors | $ 2,104,822 |
WT | WisdomTree Inc | 1.37% | ETFs | $ 1,312,337,250 |
WTAI | Artificial Intelligence & Innovation Fd/WisdomTree Trust | 0.26% | ETFs | $ 0 |
WTBN | Bianco Fixed Income Total Return Fd/WisdomTree Trust | 0.79% | Holding and other Investment Offices | $ 0 |
WTMF | Managed Futures Strategy Fd/WisdomTree Trust | 4.52% | ETFs | $ 191,516,000 |
WTNTF | Witan Investment Trust Plc (United Kingdom) | N/A | Holding and other Investment Offices | $ 0 |
WTRE | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 2.60% | ETFs | $ 38,824,115 |
WTV | WisdomTree U.S. Value Fd/WisdomTree Trust | 1.67% | ETFs | $ 107,617,700 |
WUGI | Nextg Economy ETF/Esoterica Thematic Trust | N/A | ETFs | $ 0 |
WWJD | Inspire Intl ETF/Northern Lights Fund Trust IV | 2.68% | ETFs | $ 0 |
WZRD | Listed Funds Trust | N/A | Holding and other Investment Offices | $ 0 |
XAR | S&P Aerospace & Defense ETF/SPDR Series Trust | 0.58% | ETFs | $ 132,230,000 |
XB | B-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 8.12% | ETFs | $ 0 |
XBAP | US Equity Accelerated 9 Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XBB | BB-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 6.33% | ETFs | $ 0 |
XBI | S&P Biotech ETF/SPDR Series Trust | 0.02% | ETFs | $ 2,112,165,000 |
XBJA | US Equity Accelerated 9 Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XBJL | US Equity Accelerated 9 Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XBOC | US Equity Accelerated 9 Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XBTF | Bitcoin Strategy ETF/VanEck ETF Trust | N/A | ETFs | $ 0 |
XBUY | Intl Online Retail ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
XC | Emerging Mkts Ex-China Fd/WisdomTree Trust | 1.55% | ETFs | $ 0 |
XCCC | CCC-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 11.19% | ETFs | $ 0 |
XCEM | Columbia EM Core Ex China ETF/Columbia ETF Trust II | 1.24% | ETFs | $ 0 |
XCLR | S&P 500 Collar 95-100 ETF/Global X Funds | 1.31% | ETFs | $ 2,596,239 |
XCOR | FundX ETF/FundX Investment Trust | 0.92% | ETFs | $ 0 |
XCRP | Xcorporeal Inc | N/A | Patent Owners & Lessors | $ 15 |
XDAP | US Equity Accelerated ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XDAT | Exponential Data ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
XDEC | Cboe Vest US Equity Enhance & Moderate Buffer ETF Dec/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
XDJA | US Equity Accelerated ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XDJL | US Equity Accelerated ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XDOC | US Equity Accelerated ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XDQQ | Growth Accelerated ETF Quarterly/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XDSQ | US Equity Accelerated ETF Quarterly/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XEMD | JP Morgan USD Emerging Mkts 1-10 Year Bd ETF/BondBloxx ETF Trust | 6.24% | ETFs | $ 0 |
XES | S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust | 0.76% | ETFs | $ 62,918,350 |
XFIV | Bloomberg 5 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 3.81% | ETFs | $ 0 |
XFIX | Genoa opportunistic Income Etf/RBB Fund Inc | 3.10% | Holding and other Investment Offices | $ 0 |
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.65% | Holding and other Investment Offices | $ 95,406,510 |
XHB | S&P Homebuilders ETF/SPDR Series Trust | 0.72% | ETFs | $ 5,343,536,000 |
XHE | S&P Health Care Equip ETF/SPDR Series Trust | 0.03% | ETFs | $ 65,008,000 |
XHLF | Bloomberg 6 Mnth Target Duration US Treas ETF/BondBloxx ETF Trust | 4.88% | ETFs | $ 0 |
XHS | S&P Health Care Svcs ETF/SPDR Series Trust | 0.27% | ETFs | $ 148,196,820 |
XHYC | USD High Yield Bd Consumer Cyclicals Sector ETF/BondBloxx ETF Trust | 7.28% | ETFs | $ 0 |
XHYD | USD High Yield Bd Consumer Non-cyclicals Sector ETF/BondBloxx ETF Trust | 6.49% | ETFs | $ 0 |
XHYE | Bondbloxx USD High Yield Bd Energy Sector ETF/BondBloxx US High Yield Energy Sector ETF | 6.79% | ETFs | $ 0 |
XHYF | USD High Yield Bd Finl & Reit Sector ETF/BondBloxx ETF Trust | 7.49% | ETFs | $ 0 |
XHYH | USD High Yield Bd Healthcare Sector ETF/BondBloxx ETF Trust | 7.60% | ETFs | $ 0 |
XHYI | USD High Yield Bd Indl Sector ETF/BondBloxx ETF Trust | 7.14% | ETFs | $ 0 |
XHYT | USD High Yield Bd Telecom Media & Technology Sector ETF/BondBloxx ETF Trust | 8.86% | ETFs | $ 0 |
XITK | FactSet Innovative Technology ETF/SPDR Series Trust | 0.08% | ETFs | $ 0 |
XJH | ESG Screened S&P Mid-Cap ETF/iShares Trust | 1.29% | ETFs | $ 0 |
XJR | ESG Screened S&P Small Cap ETF/iShares Trust | 0.69% | ETFs | $ 0 |
XJUN | FT CBOE Vest US Equity Enhance & Moderate Buffer ETF June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
XLB | Materials/Select Sector SPDR Trust | 1.92% | ETFs | $ 7,603,411,200 |
XLC | Communication Svcs Select Sector SPDR Fd/Select Sector SPDR Trust | 0.83% | ETFs | $ 13,617,184,500 |
XLE | Energy/Select Sector SPDR Trust | 3.07% | ETFs | $ 8,981,312,900 |
XLF | Financial/Select Sector SPDR Trust | 1.59% | ETFs | $ 36,748,990,020 |
XLG | S&P 500 Top 50 ETF/Invesco Exchange-Traded Fund Trust | 0.90% | ETFs | $ 1,693,598,400 |
XLI | Industrial/Select Sector SPDR Trust | 1.52% | ETFs | $ 18,411,430,100 |
XLISF | Invesco Markets PLC | N/A | ETFs | $ 0 |
XLK | Technology/Select Sector SPDR Trust | 0.77% | ETFs | $ 71,632,711,800 |
XLP | Consumer Staples/Select Sector SPDR Trust | 2.82% | ETFs | $ 9,760,572,800 |
XLRE | Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust | 3.72% | ETFs | $ 0 |
XLSR | SPDR SSGA US Sector Rotation ETF/SSgA Active Trust | 0.96% | ETFs | $ 0 |
XLU | Utilities/Select Sector SPDR Trust | 3.32% | ETFs | $ 8,939,046,600 |
XLV | Health Care/Select Sector SPDR Trust | 1.59% | ETFs | $ 20,859,174,000 |
XLY | Consumer Discretionary/Select Sector SPDR Trust | 0.79% | ETFs | $ 18,656,624,000 |
XME | S&P Metals & Mng ETF/SPDR Series Trust | 0.87% | ETFs | $ 895,230,000 |
XMHQ | S&P MidCap Quality ETF/Invesco Exchange-Traded Fund Trust | 0.62% | ETFs | $ 61,488,000 |
XMLV | S&P MidCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 2.28% | ETFs | $ 1,362,124,000 |
XMMO | S&P MidCap Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.47% | ETFs | $ 229,211,500 |
XMPT | CEF Mun Income ETF/VanEck ETF Trust | 4.04% | ETFs | $ 105,191,500 |
XMTCF | XMTCH IE On FTSE 100 | N/A | ETFs | $ 0 |
XMTIF | Accum Ptg Shs ETF Eur/iShares VII PLC | N/A | Holding and other Investment Offices | $ 0 |
XMVM | S&P MidCap Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 1.48% | ETFs | $ 93,600,010 |
XNAV | FundX Aggresseive ETF/FundX Investment Trust | 1.15% | ETFs | $ 0 |
XNTK | NYSE Technology ETF/SPDR Series Trust | 0.36% | ETFs | $ 787,138,140 |
XOP | S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust | 2.22% | ETFs | $ 478,843,750 |
XOUT | XOUT US Large Cap ETF/GraniteShares ETF Trust | 0.57% | ETFs | $ 0 |
XPH | S&P Pharmaceuticals ETF/SPDR Series Trust | 1.51% | ETFs | $ 579,272,000 |
XPND | Expanded Technology ETF/First Trust Exchange-Traded Fund VIII | 0.11% | ETFs | $ 0 |
XPP | ProShares Ultra FTSE China 50/ProShares Trust | 3.25% | ETFs | $ 7,975,013 |
XRLV | S&P 500 Ex-Rate Sensitive Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 2.58% | ETFs | $ 195,910,300 |
XRMI | S&P 500 Risk Managed Income ETF/Global X Funds | 12.43% | ETFs | $ 29,351,556 |
XRT | S&P Retail ETF/SPDR Series Trust | 1.34% | ETFs | $ 1,145,837,000 |
XSD | S&P Semiconductor ETF/SPDR Series Trust | 0.28% | ETFs | $ 855,078,000 |
XSEP | First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
XSHD | S&P SmallCap High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 8.30% | ETFs | $ 0 |
XSHQ | S&P SmallCap Quality ETF/Invesco Exchange-Traded Fund Trust II | 1.18% | ETFs | $ 0 |
XSLV | S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 2.29% | ETFs | $ 911,088,000 |
XSMO | S&P SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust | 0.73% | ETFs | $ 70,512,250 |
XSOE | Emerging Mkts Ex-State-Owned Enterprises Fd/WisdomTree Trust | 1.82% | ETFs | $ 1,906,072,000 |
XSPUF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
XSVM | S&P SmallCap Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 1.51% | ETFs | $ 142,013,500 |
XSVN | Bloomberg Seven Year Target Duration US Treas ETF/BondBloxx ETF Trust | 3.74% | ETFs | $ 0 |
XSW | S&P Software & Services ETF/SPDR Series Trust | 0.10% | ETFs | $ 98,889,000 |
XT | Exponential Technologies ETF/iShares Trust | 0.45% | ETFs | $ 2,216,115,000 |
XTAP | US Equity Accelerated Plus ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XTEN | Bloomberg 10 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 3.94% | ETFs | $ 0 |
XTJA | US Equity Accelerated Plus ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XTJL | US Equity Accelerated Plus ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XTL | S&P Telecom ETF/SPDR Series Trust | 0.95% | ETFs | $ 30,540,645 |
XTN | S&P Transportation ETF/SPDR Series Trust | 0.82% | ETFs | $ 390,757,000 |
XTOC | US Equity Accelerated Plus ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
XTR | S&P 500 Tail Risk ETF/Global X Funds | 1.04% | ETFs | $ 2,859,420 |
XTRE | 3 Yr Target Duration Us Treas ETF/BondBloxx ETF Trust | 4.10% | ETFs | $ 0 |
XTTRF | Xtrackers (LU) | N/A | Holding and other Investment Offices | $ 0 |
XTWO | Bloomberg 2 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 4.46% | ETFs | $ 0 |
XTWY | Bloomberg 20 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 4.46% | ETFs | $ 0 |
XUSP | Innovator ETFs Trust | N/A | ETFs | $ 0 |
XVOL | Acruence Active Hedge US Equity ETF/Tidal ETF Trust | 1.02% | ETFs | $ 0 |
XVV | ESG Screened S&P 500 ETF/iShares Trust | 1.18% | ETFs | $ 0 |
XYLD | S&P 500 Covered Call ETF/Global X Funds | 9.73% | ETFs | $ 2,745,239,200 |
XYLG | S&P 500 Covered Call & Growth ETF/Global X Funds | 4.58% | ETFs | $ 64,717,499 |
YALL | God Bless America ETF/Tidal ETF Trust | 3.33% | ETFs | $ 0 |
YANG | Daily FTSE China Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | 3.47% | ETFs | $ 34,741,590 |
YCL | Ultra Yen (New)/ProShares Trust II | N/A | ETFs | $ 7,794,500 |
YCS | Proshares UltraShort Yen (New)/ProShares Trust II | N/A | ETFs | $ 34,364,873 |
YDEC | FT Cboe Vest Intl Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
YEAR | Ultra Short Income ETF/AB Active ETFs Inc | 5.17% | ETFs | $ 0 |
YINN | Daily FTSE China Bull 3x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 3.96% | ETFs | $ 52,687,390 |
YJUN | Cboe Vest Intl Equity Buffer ETF June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
YLD | Principal Active High Yield ETF/Principal Exchange-Traded Funds | 6.67% | ETFs | $ 0 |
YLDE | ClearBridge Dividend Strategy ESG ETF/Legg Mason ETF Investment Trust | 1.65% | ETFs | $ 4,488,740 |
YMAR | FT CBOE Vest Intl Equity Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
YOLO | Pure Cannabis ETF/AdvisorShares Trust | 1.38% | ETFs | $ 0 |
YSEP | Cboe Vest Intl Equity Buffer ETF Sept/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
YXI | ProShares Short FTSE China 50/ProShares Trust | 2.82% | ETFs | $ 7,558,080 |
YYY | High Income ETF/Amplify ETF Trust | 12.38% | ETFs | $ 225,040,500 |
ZBKFF | BMO Equal Weight US BKS Index ETF | 3.20% | ETFs | $ 0 |
ZCBD | Body Basics Inc | N/A | Holding and other Investment Offices | $ 0 |
ZECP | Earnings Constant Ptf ETF/Zacks Trust | 0.71% | ETFs | $ 0 |
ZGEN | Generation Z ETF/Alpha Architect ETF Trust | N/A | ETFs | $ 0 |
ZHDG | Zega Buy & Hedge ETF/Tidal ETF Trust | 1.50% | ETFs | $ 0 |
ZIG | Acquirers Fund/ETF Series Solutions | 1.04% | ETFs | $ 0 |
ZROZ | PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust | 4.24% | ETFs | $ 0 |
ZSL | UltraShort Silver (New) 2021/ProShares Trust II | N/A | ETFs | $ 18,012,500 |
ZSTTF | Unit/BMO Ultra Short-Term Bond ETF | 4.88% | ETFs | $ 2,712,270 |
ZTMUF | Zimtu Capital Corp | N/A | Holding and other Investment Offices | $ 247,795 |
ZTR | Virtus Total Return Fund Inc (New) | 15.41% | Holding and other Investment Offices | $ 121,311,960 |
ZUSFF | Unit USD/BMO Ultra Short Term US Bond ETF | 5.13% | ETFs | $ 0 |