AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 8.02% | Wealth Management | $ 3,295,323,520 |
ABSOF | ABS-CBN Holdings Corp | N/A | Wealth Management | $ 0 |
AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 5.59% | Wealth Management | $ 563,252,480 |
AINDF | Amundi Index Solutions SICAV | N/A | Wealth Management | $ 0 |
AISFF | Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV | N/A | Wealth Management | $ 0 |
ALTI | AlTi Global Inc | N/A | Wealth Management | $ 337,554,000 |
AMG | Affiliated Managers Group Inc. | 0.02% | Wealth Management | $ 5,416,201,800 |
AMLTF | Ord/AMP Ltd. | N/A | Wealth Management | $ 0 |
AMP | Ameriprise Financial Inc | 1.32% | Wealth Management | $ 41,120,312,910 |
AMSPF | Amundi Index Solutions SICAV | N/A | Wealth Management | $ 0 |
APAM | Cl A/Artisan Partners Asset Management Inc | 6.63% | Wealth Management | $ 2,895,198,040 |
APNLF | APN Property Group Ltd | N/A | Wealth Management | $ 0 |
ARES | Com Cl A/Ares Management Corp | 2.42% | Wealth Management | $ 25,371,498,360 |
BCG | Binah Capital Group Inc | N/A | Wealth Management | $ 0 |
BCGWW | Binah Capital Group Inc | N/A | Wealth Management | $ 0 |
BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | N/A | Wealth Management | $ 0 |
BEN | Franklin Resources Inc | 4.88% | Wealth Management | $ 13,158,684,420 |
BKFG | BKF Capital Group Inc | N/A | Wealth Management | $ 0 |
BKFGD | BKF Capital Group Inc | N/A | Wealth Management | $ 0 |
BKISF | iShares IV PLC | N/A | Wealth Management | $ 0 |
BLEVF | Beleave Inc | N/A | Wealth Management | $ 0 |
BLKIF | iShares IV PLC | N/A | Wealth Management | $ 0 |
BLKXF | iShares IV PLC | N/A | Wealth Management | $ 0 |
BX | Blackstone Inc | 2.74% | Wealth Management | $ 87,536,743,560 |
CEVIF | Ord/China Everbright Ltd. | 7.82% | Wealth Management | $ 0 |
CEVIY | ADR/China Everbright Ltd. | 6.69% | Wealth Management | $ 0 |
CG | Carlyle Group Inc (The) | 3.04% | Wealth Management | $ 16,697,076,540 |
CGABL | 4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) | 6.23% | Wealth Management | $ 0 |
CHNYF | iShares IV PLC | N/A | Wealth Management | $ 0 |
CLIUF | City of London Investment Group PLC | N/A | Wealth Management | $ 0 |
CLVIF | Castle Alternative Invest Ltd. | N/A | Wealth Management | $ 0 |
CNECF | Centuria Capital Group | N/A | Wealth Management | $ 0 |
CNS | Cohen & Steers Inc | 3.27% | Wealth Management | $ 3,484,933,510 |
COFUF | Coronation Fund Managers Ltd | N/A | Wealth Management | $ 0 |
CPTFF | S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
CWD | CaliberCos Inc | N/A | Wealth Management | $ 11,090,400 |
DDEJF | Cl A Sub Voting Shs/Dundee Corp | N/A | Wealth Management | $ 81,059,000 |
DGLDF | VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch | N/A | Wealth Management | $ 1,767,000 |
DLTXF | DLTx ASA | N/A | Wealth Management | $ 0 |
DSLVF | Credit Suisse AG Nassau Branch | N/A | Wealth Management | $ 532,117 |
EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0.11% | Wealth Management | $ 0 |
ECVTF | Economic Investment Trust Limited | 3.98% | Wealth Management | $ 574,236,000 |
EMSQF | iShares IV PLC | N/A | Wealth Management | $ 0 |
EMSWF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ERCTF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
FAHYF | iShares IV PLC | N/A | Wealth Management | $ 0 |
FFTTF | Ord/Fatfish Group Ltd | N/A | Wealth Management | $ 0 |
FHI | Cl B/Federated Hermes Inc | 3.41% | Wealth Management | $ 2,828,868,800 |
FII | Cl B/Federated Hermes Inc | 2.98% | Wealth Management | $ 3,663,939,900 |
FNNCF | Cl A Shs 2020/Financial 15 Split Corp | 18.80% | Wealth Management | $ 22,006,516 |
FRRPF | Cl A/Fiera Capital Corp | 11.46% | Wealth Management | $ 85,077,780 |
GCAAF | Cl A Com/Guardian Capital Group Ltd | 2.90% | Wealth Management | $ 992,438,000 |
GCADF | Guardian Capital Group Ltd | 1.99% | Wealth Management | $ 139,265,720 |
GLAE | GlassBridge Enterprises Inc | N/A | Wealth Management | $ 500,000 |
GLAED | GlassBridge Enterprises Inc | N/A | Wealth Management | $ 1,040,000 |
GROW | Cl A Com/US Global Investors Inc | 3.35% | Wealth Management | $ 34,531,530 |
GULRY | ADR/Guoco Group Ltd. | 3.20% | Wealth Management | $ 0 |
HFAHF | Navigator Global Investments Ltd | N/A | Wealth Management | $ 0 |
HLI | Cl A/Houlihan Lokey Inc | 1.74% | Wealth Management | $ 6,603,477,300 |
HNNA | Hennessy Advisors Inc | 8.21% | Wealth Management | $ 51,415,800 |
HNNAZ | 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc | 5.15% | Wealth Management | $ 0 |
HPH | Highest Performances Holdings Inc | N/A | Wealth Management | $ 37,769,600 |
HWGHF | Kingswood Holdings Ltd | N/A | Wealth Management | $ 0 |
HYW | ADS/Hywin Holdings Ltd | N/A | Wealth Management | $ 0 |
IAACF | Accum Ptg Shs ETF USD/iShares IV PLC | N/A | Wealth Management | $ 0 |
ICNGF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IDEA | Invent Ventures Inc | N/A | Wealth Management | $ 684,336 |
IEDGF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IEMMF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IEMWF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IGBSF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IGIFF | IGM Financial Inc | 6.79% | Wealth Management | $ 6,344,002,050 |
IIVPF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IMBXF | US MBS UCITS ETF USD/iShares IV PLC | N/A | Wealth Management | $ 0 |
IMWEF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IOOFF | Ord/IOOF Holdings Ltd | N/A | Wealth Management | $ 0 |
IOOFY | ADR (Sponsored)/IOOF Holdings Ltd | 6.02% | Wealth Management | $ 0 |
IPXAF | Impax Asset Management Group PLC | N/A | Wealth Management | $ 0 |
IRSIF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ISDDF | Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISELF | Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISHBF | iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISHDF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ISHFF | Shs ETF USD/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISMMF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ISMVF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ISQWF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ISUDF | Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISUUF | USD Ultrashort Bd UCITS ETF/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISVBF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ISVQF | Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISVTF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ISVUF | Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISVXF | China CNY Bond UCITS ETF USD Acc/iShares IV PLC | N/A | Wealth Management | $ 0 |
ISXVF | iShares IV PLC | N/A | Wealth Management | $ 0 |
ISZZF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IUAGF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IUQFF | Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC | N/A | Wealth Management | $ 0 |
IUSZF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IUVDF | iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC | N/A | Wealth Management | $ 0 |
IUVEF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IVBUF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IVVVF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IVZ | Ord/Invesco Ltd | 5.45% | Wealth Management | $ 6,589,822,680 |
IWVUF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IXSCF | iShares IV PLC | N/A | Wealth Management | $ 0 |
IXSRF | iShares IV PLC | N/A | Wealth Management | $ 0 |
JFU | 9F Inc | N/A | Wealth Management | $ 1,388,400 |
JTCPF | Ord GBP 0.01/JTC PLC | N/A | Wealth Management | $ 0 |
MDLM | Cl A (New)/Medley Management Inc | N/A | Wealth Management | $ 3 |
MDLY | Cl A Com/Medley Management Inc | N/A | Wealth Management | $ 18,004,560 |
MDLYQ | Medley Management Inc | N/A | Wealth Management | $ 6,124,000 |
MEIEF | iShares IV PLC | N/A | Wealth Management | $ 0 |
MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 6.56% | Wealth Management | $ 0 |
MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 6.38% | Wealth Management | $ 0 |
MGRD | 4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. | 6.19% | Wealth Management | $ 0 |
MGRE | Affiliated Managers Group Inc. | N/A | Wealth Management | $ 0 |
MLHC | M Line Holdings Inc | N/A | Wealth Management | $ 1,200 |
MNGPF | Ord USD 0.0342857/Man Group PLC (Jersey) | N/A | Wealth Management | $ 0 |
NAJSF | North Atlantic Smaller Companies Investment Trust PLC | N/A | Wealth Management | $ 0 |
NCDL | Nuveen Churchill Direct Lending Corp | 2.57% | Wealth Management | $ 0 |
NINTF | Ninety One PLC | N/A | Wealth Management | $ 0 |
NOAH | ADS (Sponsored)/Noah Holdings Ltd | 2.86% | Wealth Management | $ 0 |
OAK_PA | 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC | N/A | Wealth Management | $ 0 |
OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | N/A | Wealth Management | $ 0 |
OMHLF | OM Holdings, Ltd. | N/A | Wealth Management | $ 0 |
PASMF | Premier Miton Group plc | N/A | Wealth Management | $ 0 |
PHCF | Ord/Puhui Wealth Investment Management Co Ltd | N/A | Wealth Management | $ 3,692,500 |
PHCFF | Puhui Wealth Investment Management Co Ltd | N/A | Wealth Management | $ 2 |
PNPFD | Pinetree Capital Ltd | N/A | Wealth Management | $ 2,612,060 |
PNPFF | Pinetree Capital Ltd | N/A | Wealth Management | $ 2,803,020 |
PTMGF | Platinum Asset Management Ltd | N/A | Wealth Management | $ 0 |
PUYI | ADR/Puyi Inc | N/A | Wealth Management | $ 38,456,320 |
PWCDF | Power Corp. of Canada | 6.00% | Wealth Management | $ 10,941,923,556 |
PWM | Prestige Wealth Inc | N/A | Wealth Management | $ 9,621,000 |
RMAND | Right Season Investment Corp | N/A | Wealth Management | $ 373,100 |
RMGOF | Remgro Ltd (South Africa) | N/A | Wealth Management | $ 0 |
RTBBF | Rathbones Group Plc | N/A | Wealth Management | $ 0 |
SAMG | Cl A/Silvercrest Asset Management Group Inc | 4.97% | Wealth Management | $ 141,064,200 |
SDUSF | iShares IV PLC | N/A | Wealth Management | $ 0 |
SGASF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SHGI | Sparx Holdings Group Inc | N/A | Wealth Management | $ 488,750 |
SII | Sprott Inc | 2.49% | Wealth Management | $ 679,405,230 |
SMWCF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SMWFF | SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SPDRF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SPOXD | Sprott Inc | N/A | Wealth Management | $ 573,866,093 |
SPWUF | SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SRXIF | iShares IV PLC | N/A | Wealth Management | $ 0 |
SSCDF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSEHF | S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSEUF | Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSEXF | SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSGEF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSGFF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSGMF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSGUF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSGWF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSGXF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSHXF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSSEF | S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SSSXF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
STEP | Cl A/StepStone Group Inc | 2.96% | Wealth Management | $ 2,335,643,100 |
STJPF | Ord/St James's Place PLC | N/A | Wealth Management | $ 0 |
STRFF | Star Royalties Ltd | N/A | Wealth Management | $ 0 |
SUJAF | iShares IV PLC | N/A | Wealth Management | $ 0 |
SUSMF | iShares IV PLC | N/A | Wealth Management | $ 0 |
SUSTF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SWOOF | SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
SXLBF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
THRGF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
TPGXL | TPG Operating Group II, L.P. | N/A | Wealth Management | $ 0 |
TSRUF | Pacific Current Group Ltd | N/A | Wealth Management | $ 0 |
TXMIF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
UEMTF | Utilico Emerging Markets Trust plc | N/A | Wealth Management | $ 0 |
UGLDF | VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch | N/A | Wealth Management | $ 29,982,500 |
USLVF | VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch | N/A | Wealth Management | $ 6,546,400 |
USUTF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
VPGLF | Value Partners Group Limited | N/A | Wealth Management | $ 0 |
WHG | Westwood Holdings Group, Inc. | 4.68% | Wealth Management | $ 117,634,230 |
WNAVF | WealthNavi Inc | N/A | Wealth Management | $ 0 |
WTTHF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |
XAIXF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XDEVF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XDWFF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XDWHF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XMMEF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XMWUF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XNDA | Xinda International Corp | N/A | Wealth Management | $ 15,974 |
XRSMF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XTRIF | MSCI USA UCITS ETF 1C/Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XTRKF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XTTXF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
XUFNF | Xtrackers (IE) plc | N/A | Wealth Management | $ 0 |
ZIVZF | Credit Suisse Nassau Branch | N/A | Wealth Management | $ 71,545,000 |
ZPRVF | SSGA SPDR ETFs Europe II PLC | N/A | Wealth Management | $ 0 |