| AAMI |
Acadian Asset Management Inc |
16 |
Finance Intermediaries & Services |
$673.40M |
| AAMTF |
Armada Mercantile Ltd. |
0 |
Finance Intermediaries & Services |
$231,068 |
| AASCF |
All Active Asset Capital Ltd |
0 |
Venture Capital |
$0 |
| AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
10 |
Wealth Management |
$578.54M |
| ABGSF |
ABG Sundal Collier ASA |
0 |
Finance Intermediaries & Services |
$2.43B |
| ABSOF |
ABS-CBN Holdings Corp |
0 |
Wealth Management |
$4.92M |
| AC |
Cl A/Associated Capital Group Inc |
17 |
Finance Intermediaries & Services |
$18.33M |
| AFNL |
AmFin Financial Corp |
0 |
Finance Intermediaries & Services |
$0 |
| AFOVF |
Australian Foundation Investment Co. Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
7 |
Wealth Management |
$709.72M |
| AGXTF |
Argentex Group PLC |
0 |
Finance Intermediaries & Services |
$0 |
| AHR |
American Healthcare REIT Inc |
0 |
Finance Intermediaries & Services |
$2.41B |
| AINDF |
Amundi Index Solutions SICAV |
0 |
Wealth Management |
$0 |
| AISFF |
Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV |
0 |
Wealth Management |
$0 |
| ALEDY |
Allied Group Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| ALMC |
Alimco Financial Corp |
0 |
Finance Intermediaries & Services |
$873,764 |
| ALTI |
Cl A/AlTi Global Inc |
0 |
Wealth Management |
$260.26M |
| AMG |
Affiliated Managers Group Inc. |
11 |
Wealth Management |
$2.57B |
| AMLTF |
Ord/AMP Ltd. |
0 |
Wealth Management |
$171.00M |
| AMNE |
American Green Group, Inc. |
0 |
Finance Intermediaries & Services |
$249,649 |
| AMP |
Ameriprise Financial Inc |
14 |
Wealth Management |
$22.58B |
| AMSPF |
Amundi Index Solutions SICAV |
0 |
Wealth Management |
$0 |
| AMTD |
Sponsored ADR Par/AMTD IDEA Group |
0 |
Finance Intermediaries & Services |
$250.81M |
| AONC |
Cl A Com/American Oncology Network Inc |
0 |
Finance Intermediaries & Services |
$2.25B |
| AONCW |
Wt Exp 09/20/2028/American Oncology Network Inc |
0 |
Finance Intermediaries & Services |
$2.25B |
| APAM |
Cl A/Artisan Partners Asset Management Inc |
10 |
Wealth Management |
$1.41B |
| APNLF |
APN Property Group Ltd |
0 |
Wealth Management |
$0 |
| APO |
Apollo Global Management Inc (New) |
18 |
Finance Intermediaries & Services |
$31.40B |
| APOS |
Fixed Rate Resettable Sub Nt/Apollo Global Management Inc (New) |
0 |
Finance Intermediaries & Services |
$31.40B |
| APO_PA |
Ser A Mandatory Conv Pfd Stk Ser A/Apollo Global Management Inc (New) |
0 |
Finance Intermediaries & Services |
$31.40B |
| ARDC |
Ares Dynamic Credit Allocation Fund Inc |
8 |
Finance Intermediaries & Services |
$0 |
| AREMP |
Ares Management Corp |
0 |
Wealth Management |
$0 |
| ARES |
Com Cl A/Ares Management Corp |
70 |
Wealth Management |
$5.14B |
| ARESP |
Mandotory Pfd Conv Ser B 6.75%/Ares Management Corp |
0 |
Wealth Management |
$5.14B |
| ARGQ |
Com ( New)/Argentum 47 Inc |
0 |
Finance Intermediaries & Services |
$381,892 |
| ARGQD |
Com ( New)/Argentum 47 Inc |
0 |
Finance Intermediaries & Services |
$139,404 |
| ASHXF |
Progressive Planet Solutions Inc |
0 |
Venture Capital |
$24.14M |
| ASXFF |
Ord/ASX Ltd |
0 |
Finance Intermediaries & Services |
$1.40B |
| ASXFY |
ADR/ASX Ltd |
0 |
Finance Intermediaries & Services |
$1.58B |
| ATGEF |
ABC Arbitrage SA |
0 |
Finance Intermediaries & Services |
$0 |
| ATVC |
Cl A/Iris Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| ATVCU |
Unit 1 Cl A & 1/4 Wt Exp/Iris Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| ATVCW |
Wt Exp/Iris Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| AVVZF |
Avanza Bank Holding AB |
0 |
Finance Intermediaries & Services |
$0 |
| AYAG |
Amaya Global Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| AZIHF |
Ord/Azimut Holding Spa |
0 |
Finance Intermediaries & Services |
$897.00M |
| AZIHY |
ADR/Azimut Holding Spa |
0 |
Finance Intermediaries & Services |
$852.21M |
| BAMI |
4.50% Perp Sub Nt/Brookfield Finance I UK PLC |
0 |
Finance Intermediaries & Services |
$0 |
| BANX |
ArrowMark Financial Corp |
9 |
Finance Intermediaries & Services |
$0 |
| BBAGF |
BB Biotech AG (Switzerland) |
0 |
Venture Capital |
$0 |
| BCAT |
BlackRock Capital Allocation Term Trust |
8 |
Finance Intermediaries & Services |
$77.97M |
| BCBCF |
BC Bud Corp (The) |
0 |
Finance Intermediaries & Services |
$-355,980 |
| BCG |
Cl A Com/Binah Capital Group Inc |
0 |
Wealth Management |
$210.41M |
| BCGWW |
Wt Exp/Binah Capital Group Inc |
0 |
Wealth Management |
$210.41M |
| BCHNF |
Invesco Markets II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| BCNHF |
Invesco Markets II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| BCOR |
Blucora, Inc. |
48 |
Finance Intermediaries & Services |
$1.09B |
| BCSF |
Bain Capital Specialty Finance Inc |
7 |
Finance Intermediaries & Services |
$366.00M |
| BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
0 |
Wealth Management |
$303.90M |
| BEGI |
BlackStar Enterprise Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| BEN |
Franklin Resources Inc |
28 |
Wealth Management |
$10.99B |
| BENF |
Cl A (New)/Beneficient |
0 |
Finance Intermediaries & Services |
$-22,888,000 |
| BENFW |
Wt Exp/Beneficient |
0 |
Finance Intermediaries & Services |
$-22,888,000 |
| BEVFF |
Diversified Royalty Corp |
19 |
Finance Intermediaries & Services |
$82.02M |
| BFCH |
BitFrontier Capital Holdings Inc |
0 |
Finance Intermediaries & Services |
$703,589 |
| BGC |
Cl A/BGC Group Inc |
36 |
Finance Intermediaries & Services |
$2.93B |
| BGH |
Barings Global Short Duration High Yield Fund |
0 |
Finance Intermediaries & Services |
$0 |
| BGTTD |
Goat Industries Limited |
0 |
Finance Intermediaries & Services |
$0 |
| BGTTF |
Com(New)/Goat Industries Limited |
0 |
Finance Intermediaries & Services |
$0 |
| BKFG |
BKF Capital Group Inc |
0 |
Wealth Management |
$300,000 |
| BKFGD |
BKF Capital Group Inc |
-26 |
Wealth Management |
$0 |
| BKISF |
US Mortgage backed Securities UCITS ETF/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| BLEVF |
Beleave Inc |
0 |
Wealth Management |
$1.92M |
| BLK |
BlackRock Inc |
22 |
Finance Intermediaries & Services |
$26.08B |
| BLKCF |
Global Gaming Technologies Corp |
0 |
Finance Intermediaries & Services |
$-6,207,247 |
| BLKIF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| BLKXF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| BLMIF |
Ord/Bank Leumi Le-Israel B.M. |
0 |
Finance Intermediaries & Services |
$41.57B |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
0 |
Finance Intermediaries & Services |
$815,577 |
| BMNM |
CL A (New)/Bimini Capital Management Inc |
0 |
Finance Intermediaries & Services |
$16.17M |
| BNJ |
4.50% Perp Sub Nt/Brookfield Finance I UK PLC |
0 |
Finance Intermediaries & Services |
$0 |
| BNKSF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| BNOBF |
BNP Paribas Obam NV |
0 |
Finance Intermediaries & Services |
$0 |
| BNZIF |
Banco Invex S A Institucion De Banca Multiple Invex Grupo Financiero |
0 |
Finance Intermediaries & Services |
$0 |
| BOLSF |
B3 SA - Brasil Bolsa Balcao |
0 |
Finance Intermediaries & Services |
$0 |
| BOLSY |
ADR/B3 SA - Brasil Bolsa Balcao |
0 |
Finance Intermediaries & Services |
$0 |
| BOLYY |
ADR/Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. |
0 |
Finance Intermediaries & Services |
$593.01M |
| BOMXF |
Shs A/Bolsa Mexicana De Valores, S.A.B. DE. C.V |
0 |
Finance Intermediaries & Services |
$3.93B |
| BOPCF |
Ord USD 0.01/BioPharma Credit PLC |
0 |
Finance Intermediaries & Services |
$135.73M |
| BR |
Broadridge Financial Solutions Inc |
37 |
Finance Intermediaries & Services |
$8.27B |
| BRYAF |
Berjaya Corp BHD |
0 |
Finance Intermediaries & Services |
$10.09B |
| BRYIL |
B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$0 |
| BSIG |
BrightSphere Investment Group Inc |
16 |
Finance Intermediaries & Services |
$592.10M |
| BSLK |
Bolt Projects Holdings Inc |
0 |
Finance Intermediaries & Services |
$2.59M |
| BSLKW |
Wt Exp/Bolt Projects Holdings Inc |
0 |
Finance Intermediaries & Services |
$2.59M |
| BTGGF |
Ord/Bitcoin Group SE |
0 |
Finance Intermediaries & Services |
$25.39M |
| BUR |
Ord (New)/Burford Capital Ltd |
21 |
Finance Intermediaries & Services |
$705.74M |
| BX |
Blackstone Inc |
46 |
Wealth Management |
$16.31B |
| CAPP |
Capstone Financial Group, Inc |
0 |
Finance Intermediaries & Services |
$67,848 |
| CBOE |
Cboe Global Markets Inc |
0 |
Finance Intermediaries & Services |
$5.20B |
| CCGDF |
China Cinda Asset Management Co Ltd |
0 |
Finance Intermediaries & Services |
$77.93B |
| CCMMF |
CMC Markets PLC |
0 |
Finance Intermediaries & Services |
$187.67M |
| CCORF |
Canaccord Genuity Group Inc |
0 |
Finance Intermediaries & Services |
$2.17B |
| CCYPQ |
Corporate Backed Trust Certificates |
0 |
Finance Intermediaries & Services |
$0 |
| CEVIF |
Ord/China Everbright Ltd. |
0 |
Wealth Management |
$302.54M |
| CEVIY |
ADR/China Everbright Ltd. |
0 |
Wealth Management |
$302.54M |
| CFNCF |
Compagnie Financiere Tradition (Switzerland) |
0 |
Finance Intermediaries & Services |
$924.00M |
| CG |
Carlyle Group Inc (The) |
14 |
Wealth Management |
$6.46B |
| CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
0 |
Wealth Management |
$6.46B |
| CGXYF |
China Galaxy Securities Co Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| CGXYY |
ADR/China Galaxy Securities Co Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| CHAM |
Champion Investments Inc |
0 |
Finance Intermediaries & Services |
$1,200 |
| CHFI |
China Finance Inc |
0 |
Finance Intermediaries & Services |
$2.10M |
| CHNYF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| CIIHF |
Shs H/CITIC Securities Co., Ltd. |
0 |
Finance Intermediaries & Services |
$35.28B |
| CIIHY |
ADR/CITIC Securities Co., Ltd. |
0 |
Finance Intermediaries & Services |
$156.44B |
| CIOXF |
Cielo S A |
0 |
Finance Intermediaries & Services |
$0 |
| CIOXY |
ADR (Sponsored)/Cielo S A |
0 |
Finance Intermediaries & Services |
$10.69B |
| CLIUF |
City of London Investment Group PLC |
0 |
Wealth Management |
$0 |
| CLVIF |
Castle Alternative Invest Ltd. |
0 |
Wealth Management |
$0 |
| CME |
Cl A Com/CME Group Inc |
28 |
Finance Intermediaries & Services |
$7.66B |
| CMSQF |
Computershare Ltd. (Australia) |
0 |
Finance Intermediaries & Services |
$2.97B |
| CMSQY |
ADR (Sponsored)/Computershare Ltd. (Australia) |
0 |
Finance Intermediaries & Services |
$2.97B |
| CNECF |
Centuria Capital Group |
0 |
Wealth Management |
$0 |
| CNICF |
China International Capital Corp |
0 |
Finance Intermediaries & Services |
$0 |
| CNS |
Cohen & Steers Inc |
26 |
Wealth Management |
$657.20M |
| COEP |
Coeptis Therapeutics Holdings Inc |
0 |
Finance Intermediaries & Services |
$0 |
| COEPW |
Wt Exp 12/31/2024/Coeptis Therapeutics Holdings Inc |
0 |
Finance Intermediaries & Services |
$0 |
| COFUF |
Coronation Fund Managers Ltd |
0 |
Wealth Management |
$0 |
| COHN |
Cohen & Company Inc (New) |
0 |
Finance Intermediaries & Services |
$98.14M |
| CPFH |
Capital Financial Holdings Inc. |
0 |
Finance Intermediaries & Services |
$19.54M |
| CPTFF |
S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc |
0 |
Wealth Management |
$-1,277,645,557 |
| CPVNF |
Capital Venture Europe Plc |
0 |
Venture Capital |
$0 |
| CTVZ |
China Travel Resort Holdings Inc. |
0 |
Finance Intermediaries & Services |
$0 |
| CULTD |
Cult Food Science Corp |
0 |
Venture Capital |
$0 |
| CURN |
Currency Exchange International Corp |
0 |
Finance Intermediaries & Services |
$32.81M |
| CURO |
CURO Group Holdings Corp |
0 |
Finance Intermediaries & Services |
$971.64M |
| CVTGF |
Clairvest Group Inc |
12 |
Finance Intermediaries & Services |
$215.50M |
| CWD |
Cl A/CaliberCos Inc |
0 |
Wealth Management |
$59.81M |
| CXBTF |
Bitcoin Tracker Ctf EUR/SEK Currency/XBT Provider AB |
0 |
Finance Intermediaries & Services |
$9.78M |
| CZOO.WT |
Wt/Cazoo Group Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| DBOEF |
Namen AKT/Deutsche Boerse AG |
0 |
Finance Intermediaries & Services |
$8.66B |
| DBOEY |
ADR/Deutsche Boerse AG |
0 |
Finance Intermediaries & Services |
$8.66B |
| DDEJF |
Cl A Sub Voting Shs/Dundee Corp |
4 |
Wealth Management |
$5.41M |
| DDHRD |
Unit (New)/Dream Impact Trust |
0 |
Finance Intermediaries & Services |
$0 |
| DDHRF |
Unit (New)/Dream Impact Trust |
0 |
Finance Intermediaries & Services |
$-7,567,000 |
| DDWWF |
Cl A/Dividend Growth Split Corp |
0 |
Finance Intermediaries & Services |
$138.10M |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
5 |
Finance Intermediaries & Services |
$0 |
| DGLDF |
VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch |
0 |
Wealth Management |
$0 |
| DHIL |
Diamond Hill Investment Group Inc. |
8 |
Finance Intermediaries & Services |
$190.22M |
| DHYAF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| DLTXF |
DLTx ASA |
0 |
Wealth Management |
$0 |
| DMCD |
Detwiler Fenton Group, Inc. |
0 |
Finance Intermediaries & Services |
$12.16M |
| DOMA |
Doma Holdings Inc |
0 |
Finance Intermediaries & Services |
$382.21M |
| DOMA.WT |
Wt Exp 07/28/2026/Doma Holdings Inc |
0 |
Finance Intermediaries & Services |
$536.56M |
| DOMAW |
Wt Exp 07/28/2026/Doma Holdings Inc |
0 |
Finance Intermediaries & Services |
$381.84M |
| DOVXD |
doValue S.p.A |
0 |
Finance Intermediaries & Services |
$0 |
| DOVXF |
doValue SpA |
0 |
Finance Intermediaries & Services |
$0 |
| DPXCF |
DelphX Capital Markets Inc |
0 |
Finance Intermediaries & Services |
$0 |
| DSECF |
Ord/Daiwa Securities Group, Inc. |
0 |
Finance Intermediaries & Services |
$1,508.92B |
| DSEEY |
ADR (Sponsored)/Daiwa Securities Group, Inc. |
0 |
Finance Intermediaries & Services |
$1,920.31B |
| DSLVF |
Credit Suisse AG Nassau Branch |
0 |
Wealth Management |
$0 |
| ECNCF |
ECN Capital Corp |
0 |
Finance Intermediaries & Services |
$284.43M |
| ECSTF |
Copper/WisdomTree Commodity Securities Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| ECVTF |
Economic Investment Trust Limited |
4 |
Wealth Management |
$276.85M |
| ECYAF |
ETFS Commodity Securities Ltd, St Helier |
0 |
Finance Intermediaries & Services |
$0 |
| ECYWF |
WisdomTree Commodity Securities Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| EEFT |
Euronet Worldwide Inc. |
15 |
Finance Intermediaries & Services |
$5.04B |
| EFGZF |
EFG Holding |
0 |
Finance Intermediaries & Services |
$0 |
| EFMSF |
WisdomTree Metal Securites Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| EFNCF |
Legal & General UCITS ETF PLC |
0 |
Finance Intermediaries & Services |
$271.66M |
| EIC |
Eagle Point Income Co Inc |
7 |
Finance Intermediaries & Services |
$59.90M |
| EICA |
Pfd Ser A/Eagle Point Income Co Inc |
0 |
Finance Intermediaries & Services |
$59.90M |
| EICB |
Pfd Ser B%/Eagle Point Income Co Inc |
0 |
Finance Intermediaries & Services |
$59.90M |
| EICC |
8.00% Series C Term Preferred Stock due 2029/Eagle Point Income Co Inc |
0 |
Finance Intermediaries & Services |
$59.90M |
| ELIXD |
Elixxer Ltd |
0 |
Investments & Brokers |
$1.00M |
| ELIXF |
Elixxer Ltd |
0 |
Investments & Brokers |
$1.00M |
| EMSQF |
Edge MSCI USA Multifactor UCITS ETF/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| EMSWF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| EQOS |
Ord/EQONEX Ltd |
0 |
Finance Intermediaries & Services |
$5.29M |
| EQOSF |
EQONEX Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| EQOSQ |
Ord/EQONEX Ltd |
0 |
Finance Intermediaries & Services |
$5.29M |
| ERCTF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| ERNXY |
ADR/Euronext NV |
0 |
Finance Intermediaries & Services |
$1.63B |
| ESEFF |
BNP Paribas Easy SICAV |
0 |
Finance Intermediaries & Services |
$0 |
| ETCG |
Com Unit Ben Int Accd Inv/Grayscale Ethereum Classic Trust (ETC) |
3 |
Finance Intermediaries & Services |
$0 |
| ETMLF |
WisdomTree Metal Securites Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| ETSLF |
WisdomTree Metal Securites Ltd |
0 |
Finance Intermediaries & Services |
$42.08M |
| EUXTF |
Ord Shs Euronext NV/Euronext NV |
0 |
Finance Intermediaries & Services |
$1.63B |
| EUZOF |
Eurazeo Paris |
0 |
Venture Capital |
$4.99B |
| EVR |
Cl A/Evercore Inc |
22 |
Finance Intermediaries & Services |
$3.98B |
| EWGFF |
Eat Well Investment Group Inc |
0 |
Venture Capital |
$32.21M |
| FAHYF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| FBDHF |
FBD Holdings PLC |
0 |
Venture Capital |
$0 |
| FBDHY |
FBD Holdings PLC |
0 |
Venture Capital |
$0 |
| FCLIF |
Full Circle Lithium Corp |
0 |
Venture Capital |
$0 |
| FDLPF |
GDR (Sponsored) Reg S/Fondul Proprietatea SA |
0 |
Finance Intermediaries & Services |
$-429,742,108 |
| FDTC |
FNDS3000 Corp |
0 |
Finance Intermediaries & Services |
$695,300 |
| FECHF |
Fidelity China Special Situations Plc |
0 |
Finance Intermediaries & Services |
$0 |
| FFGI |
Firebrand Financial Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| FFTTF |
Ord/Fatfish Group Ltd |
0 |
Wealth Management |
$659,120 |
| FFXDF |
Com Sub Vtg Shs/Fairfax India Holdings Corp |
0 |
Finance Intermediaries & Services |
$102.88M |
| FGFH |
Foresight Financial Group, Inc. |
0 |
Finance Intermediaries & Services |
$0 |
| FHI |
Cl B/Federated Hermes Inc |
12 |
Wealth Management |
$2.06B |
| FHLD |
Freedom Holdings Inc |
0 |
Finance Intermediaries & Services |
$0 |
| FII |
Cl B/Federated Hermes Inc |
15 |
Wealth Management |
$1.62B |
| FLTDF |
Ord/Flow Traders Cooperatief UA |
0 |
Finance Intermediaries & Services |
$1.09B |
| FMFN |
First Montauk Financial Corp. |
0 |
Finance Intermediaries & Services |
$4.22M |
| FNINF |
49 North Resources Inc |
0 |
Finance Intermediaries & Services |
$-1,607,000 |
| FNNCF |
Cl A Shs 2020/Financial 15 Split Corp |
0 |
Wealth Management |
$379.82M |
| FNNTF |
flatexDEGIRO AG |
0 |
Finance Intermediaries & Services |
$0 |
| FOA |
Cl A (New)/Finance of America Companies Inc |
0 |
Finance Intermediaries & Services |
$232.55M |
| FOACW |
Finance of America Companies Inc |
0 |
Finance Intermediaries & Services |
$0 |
| FOA_.WT |
Wt Exp 04/08/2026/Finance of America Companies Inc |
0 |
Finance Intermediaries & Services |
$242.76M |
| FRHC |
Freedom Holding Corp (NV) |
27 |
Finance Intermediaries & Services |
$2.50B |
| FRRPF |
Cl A/Fiera Capital Corp |
29 |
Wealth Management |
$872.63M |
| FUTU |
ADS (Sponsored)/Futu Holdings Ltd |
150 |
Finance Intermediaries & Services |
$18.02B |
| GAMI |
Cl A Com/GAMCO Investors Inc |
8 |
Finance Intermediaries & Services |
$290.66M |
| GBLBF |
Ord (New)/Groupe Bruxelles Lambert |
0 |
Venture Capital |
$6.69B |
| GBLBY |
ADR/Groupe Bruxelles Lambert |
0 |
Venture Capital |
$6.69B |
| GCAAF |
Cl A Com/Guardian Capital Group Ltd |
10 |
Wealth Management |
$422.02M |
| GCADF |
Guardian Capital Group Ltd |
0 |
Wealth Management |
$315.68M |
| GCEC |
Medium Term Nts Claymore CEF Index Lkd GS Connect/GS Finance Corp |
0 |
Finance Intermediaries & Services |
$0 |
| GCMG |
Com Cl A/GCM Grosvenor Inc |
414 |
Finance Intermediaries & Services |
$679.27M |
| GCMGW |
Wt Exp 11/17/2025/GCM Grosvenor Inc |
0 |
Finance Intermediaries & Services |
$679.27M |
| GCTAF |
Ord/Siemens Gamesa Renewable Energy SA |
0 |
Venture Capital |
$10.20B |
| GIVPY |
ADR (Sponsored) Repstg Level 1 Pfd Shs/Grupo De Inversiones Suramericana SA |
0 |
Venture Capital |
$21,914.78B |
| GIVSY |
ADR (Sponsored)/Grupo De Inversiones Suramericana SA |
0 |
Venture Capital |
$0 |
| GLAE |
GlassBridge Enterprises Inc |
0 |
Wealth Management |
$100,000 |
| GLAED |
GlassBridge Enterprises Inc |
0 |
Wealth Management |
$200,000 |
| GLBR |
Cl A (New)/Global Brokerage Inc |
0 |
Finance Intermediaries & Services |
$263.78M |
| GMPFF |
Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc |
0 |
Finance Intermediaries & Services |
$0 |
| GMPXD |
RF Capital Group Inc |
13 |
Finance Intermediaries & Services |
$0 |
| GMPXF |
RF Capital Group Inc |
0 |
Finance Intermediaries & Services |
$466.22M |
| GOOI |
Gooi Global Inc |
0 |
Venture Capital |
$1.63M |
| GPIIF |
GP Investments Ltd |
0 |
Venture Capital |
$0 |
| GRNBF |
GreenBank Capital Inc |
0 |
Finance Intermediaries & Services |
$0 |
| GROW |
Cl A Com/US Global Investors Inc |
24 |
Wealth Management |
$11.65M |
| GRWXF |
Molten Ventures plc |
0 |
Venture Capital |
$-9,200,000 |
| GS |
Goldman Sachs Group Inc |
0 |
Finance Intermediaries & Services |
$85.33B |
| GSCE |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN - Index Lkd Nts 05/08/2037/Goldman Sachs Group Inc |
0 |
Finance Intermediaries & Services |
$85.33B |
| GSCHF |
GS Chain Plc |
0 |
Finance Intermediaries & Services |
$0 |
| GSIW |
Ord/Garden Stage Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| GS__PA |
Depositary Sh Repstg 1/1000th Pfd Ser A/Goldman Sachs Group Inc |
1 |
Finance Intermediaries & Services |
$85.33B |
| GS__PC |
Dep Shs Repstg 1/1000th Pfd Ser C/Goldman Sachs Group Inc |
0 |
Finance Intermediaries & Services |
$85.33B |
| GS__PD |
Dep Shs Repstg 1/1000 Pfd Ser D Fltg/Goldman Sachs Group Inc |
0 |
Finance Intermediaries & Services |
$85.33B |
| GUG |
Guggenheim Active Allocation Fund |
7 |
Finance Intermediaries & Services |
$0 |
| GULRY |
ADR/Guoco Group Ltd. |
0 |
Wealth Management |
$1.89B |
| GUOSF |
Guotai Junan Securities Co Ltd |
0 |
Investments & Brokers |
$0 |
| HAITY |
ADR/Haitong Securities Co., Ltd. |
0 |
Finance Intermediaries & Services |
$48.06B |
| HALFF |
Bearer Shs/HAL Trust |
0 |
Venture Capital |
$12.57B |
| HDIQF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| HEHSF |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
0 |
Finance Intermediaries & Services |
$45.13M |
| HEXEY |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
0 |
Finance Intermediaries & Services |
$25.57M |
| HFAHF |
Navigator Global Investments Ltd |
0 |
Wealth Management |
$0 |
| HKXCF |
Ord/Hong Kong Exchanges & Clearing Ltd. |
0 |
Finance Intermediaries & Services |
$24.55B |
| HKXCY |
ADR/Hong Kong Exchanges & Clearing Ltd. |
0 |
Finance Intermediaries & Services |
$24.55B |
| HLI |
Cl A/Houlihan Lokey Inc |
31 |
Wealth Management |
$2.88B |
| HLNE |
Cl A/Hamilton Lane Inc |
27 |
Finance Intermediaries & Services |
$859.92M |
| HNNA |
Hennessy Advisors Inc |
9 |
Wealth Management |
$42.92M |
| HNNAZ |
4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc |
0 |
Wealth Management |
$42.92M |
| HNRC |
Houston Natural Resources Corp |
0 |
Finance Intermediaries & Services |
$25.60M |
| HPH |
ADS/Highest Performances Holdings Inc |
0 |
Wealth Management |
$1.19B |
| HRGLF |
Ord/Hargreaves Lansdown Plc, Bristol |
0 |
Finance Intermediaries & Services |
$764.90M |
| HTNGF |
Haitong Securities Co., Ltd. |
0 |
Finance Intermediaries & Services |
$4.09B |
| HUATF |
Huatai Securities Co., Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| HWGHF |
Kingswood Holdings Ltd |
0 |
Wealth Management |
$0 |
| HYDTF |
Hydreight Technologies Inc |
0 |
Finance Intermediaries & Services |
$0 |
| HYW |
ADS/Hywin Holdings Ltd |
0 |
Wealth Management |
$2.09B |
| HZBBD |
BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) |
0 |
Finance Intermediaries & Services |
$0 |
| HZBRD |
BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) |
0 |
Finance Intermediaries & Services |
$0 |
| HZBRF |
ETF Shs (New)/BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) |
0 |
Finance Intermediaries & Services |
$0 |
| IAACF |
Accum Ptg Shs ETF USD/iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| IBKR |
Com Cl A/Interactive Brokers Group Inc |
26 |
Finance Intermediaries & Services |
$9.77B |
| ICBT |
ICBS Ltd |
0 |
Finance Intermediaries & Services |
$3.85M |
| ICCGF |
ICA Gruppen AB |
0 |
Finance Intermediaries & Services |
$121.80B |
| ICE |
Intercontinental Exchange Inc |
34 |
Finance Intermediaries & Services |
$14.79B |
| ICGUF |
Intermediate Capital Group Plc (United Kingdom) |
0 |
Finance Intermediaries & Services |
$639.00M |
| ICNGF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IDEA |
Cl A/Invent Ventures Inc |
0 |
Wealth Management |
$307,605 |
| IDKFF |
Com No Par/ThreeD Capital Inc |
0 |
Venture Capital |
$2.27M |
| IDSEF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IDTFF |
Ishares Ibonds Dec 2025 Term Corp Ucits ETF USD Acc/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IDTSF |
Ishares Ibonds 2027 Term Corp Ucits ETF USD Acc/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IEDGF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IEMBF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IEMMF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IEMWF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IFSTF |
iFAST Corp Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| IGBSF |
Ishares MSCI Semiconductors UCITS ETF USD/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IGGHY |
ADR (Sponsored)/IG Group Holdings Plc |
0 |
Finance Intermediaries & Services |
$985.50M |
| IGGRF |
IG Group Holdings Plc |
0 |
Finance Intermediaries & Services |
$985.50M |
| IGIFF |
IGM Financial Inc |
11 |
Wealth Management |
$4.10B |
| IHHFF |
Shs ETF USD/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IHIIF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$1.47B |
| IHSFF |
Shs iShares II USD Tips/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IHSZF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IISGF |
Global Infrastructure UCITS ETF USD Dist/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IISRF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IIVPF |
iShares Automation & Robotics UCITS/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IIXXF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IJPBF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| ILLR |
Triller Group Inc |
0 |
Finance Intermediaries & Services |
$43.24M |
| ILLRW |
Triller Group Inc |
0 |
Finance Intermediaries & Services |
$43.24M |
| IMATF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IMBXF |
US MBS UCITS ETF USD/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IMDVF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IMKXF |
Powershares Pfd Shs UCITS ETF A Cl/Invesco Markets II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IMPPF |
Preferred Shs UCITS ETF Acc/Invesco Markets II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IMSBF |
MSCI World Consumer Staples ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IMSEF |
MSCI Europe Eur UCITS ETF Inc/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IMSIF |
MSCI Europe SRI UCITS ETF Shs II/ Shs Cl-Dis USD/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IMSXF |
MSCI World Indls USD/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IMWEF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| INTR |
Cl A Com/Inter & Co, Inc |
0 |
Finance Intermediaries & Services |
$5.87B |
| IOGEF |
Oil & Gas Exploration & Production UCITS ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IOOFF |
Ord/IOOF Holdings Ltd |
0 |
Wealth Management |
$0 |
| IOOFY |
ADR (Sponsored)/IOOF Holdings Ltd |
0 |
Wealth Management |
$0 |
| IPLCF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IPPIF |
Listed Pvt Equity GBP UCITs ETF/iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IPXAF |
Impax Asset Management Group PLC |
0 |
Wealth Management |
$0 |
| IRAA |
Cl A/Iris Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| IRAAU |
Iris Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| IRAAW |
Iris Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| IRIDQ |
Iridium World Communications, Ltd. |
0 |
Venture Capital |
$0 |
| IRIRF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IRSIF |
Fallen Angels High Yield Corp Bond UCITS ETF (USD Acc)/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IRSJF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IRSVF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| ISBNF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISCKF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$1.46B |
| ISDDF |
Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISDMF |
iShares Developed Mkts Prop Yield UCITS ETF USD Acc/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISEFF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| ISELF |
Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISFLF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISFRF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| ISGPF |
Gold Producers UCITS ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISHBF |
iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISHDF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISHFF |
Shs ETF USD/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISHPF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISHVF |
iShares US Aggregate Bond UCITS ETF USD ACC/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISHWF |
MSCI World Quality Dividend UCITS ETF USD/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISHYF |
iShares High Yield Corp Bd UCITS ETF USD ACC/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISJMF |
JP Morgan Em Corp Bd UCITS ETF USD Acc/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISJPF |
JP Morgan EM Bd UCITS ETF USD ACC/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISMMF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ISMVF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISMWF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| ISMXF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| ISPFF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$1.46B |
| ISQWF |
MSCI World Quality Factor UCITS ETF USD/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISRIF |
PTG SHS EXCHANGE TRADED FUND USD/ISHARES IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISRUF |
S&P 500 Finls Sector UCITS ETF (USD)/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISRWF |
Ord/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISRZF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISSEF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| ISSHF |
USD Treasury Bond 7-10 Yr UCITS ETF/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISSZF |
S&P 500 Utilites Sector UCITS ETF USD/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISUDF |
Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISUPF |
FTSE EPRA/NAREIT US Prop Fd Property Yield Shs/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISUUF |
USD Ultrashort Bd UCITS ETF/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISVBF |
MSCI China UCITS ETF USD Acc/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISVQF |
Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISVTF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISVUF |
Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ISVVF |
MSCI ACWI UCITS ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISVXF |
China CNY Bond UCITS ETF USD Acc/iShares IV PLC |
0 |
Wealth Management |
$12.30B |
| ISXVF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISZZF |
Sustainable MSCI USA SRI UCITS ETF/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| ITIPF |
iShares Tips 0-5 UCITS ETF USD/iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| ITPUF |
iShares Tips 0 5 UCITS ETF USD ACC/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IUAGF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IUQFF |
Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IUSZF |
Edge MSCI USA Size Factor UCITS ETF USD Acc/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IUTBF |
Invesco US Treasury Bd 3-7 Year UCITS ETF Dist/Invesco Markets II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IUVDF |
iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC |
0 |
Wealth Management |
$12.30B |
| IUVEF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IVATF |
AT1 Capital Bond UCITS ETF (USD)/Invesco Markets II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IVBUF |
Nasdaq US Biotech UCITS ETF USD Acc/iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IVGAF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IVMGF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IVPEF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IVSPF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IVSRF |
Floating Rate Bd UCITS ETF USD ACC/iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IVSXF |
Ord Cl A/Investor AB |
0 |
Venture Capital |
$78.83B |
| IVTBF |
Latour Investment AB (Sweden) |
70 |
Venture Capital |
$0 |
| IVTJY |
ADR/Investec plc |
0 |
Finance Intermediaries & Services |
$0 |
| IVVVF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| IVZ |
Ord/Invesco Ltd |
12 |
Wealth Management |
$7.66B |
| IWATF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IWTSF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IWVUF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IXSCF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IXSRF |
iShares IV PLC |
0 |
Wealth Management |
$-6,754,840,000 |
| JBK |
3.50% 2004-6 Goldman Sachs Cap I Deb Cl A-1 02/15/2034/Corporate Backed Trust Certificates |
0 |
Finance Intermediaries & Services |
$0 |
| JEF |
Jefferies Financial Group Inc |
16 |
Finance Intermediaries & Services |
$9.43B |
| JFIN |
ADS (Sponsored)/Jiayin Group Inc |
15 |
Finance Intermediaries & Services |
$7.44B |
| JFKOF |
JAFCO Group Co Ltd |
0 |
Venture Capital |
$0 |
| JFU |
Sponsored ADR (New)/9F Inc |
0 |
Wealth Management |
$2.71B |
| JGFCF |
Jaguar Financial Corp |
0 |
Finance Intermediaries & Services |
$104,424 |
| JMON |
James Monroe Capital Corp |
0 |
Venture Capital |
$0 |
| JMPE |
6.875% Senior Notes 2029/JMP Group LLC |
0 |
Finance Intermediaries & Services |
$162.70M |
| JNVR |
Janover Incorporation |
0 |
Finance Intermediaries & Services |
$2.73M |
| JPXGY |
ADR/Japan Exchange Group, Inc. |
0 |
Finance Intermediaries & Services |
$246.91B |
| JRJC |
China Finance Online Co Ltd |
0 |
Finance Intermediaries & Services |
$49.79M |
| JRJCY |
ADR (Sponsored) (New)/China Finance Online Co Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| JSEJF |
Ord/JSE Ltd, Johannesburg |
0 |
Finance Intermediaries & Services |
$2.81B |
| JTCPF |
Ord GBP 0.01/JTC PLC |
0 |
Wealth Management |
$257.44M |
| JTGPF |
Just Group PLC |
0 |
Finance Intermediaries & Services |
$0 |
| KBDC |
Kayne Anderson BDC Inc |
0 |
Wealth Management |
$213.11M |
| KKR |
KKR & Co Inc |
35 |
Finance Intermediaries & Services |
$26.53B |
| KKRPV |
KKR & Co Inc |
0 |
Finance Intermediaries & Services |
$26.53B |
| KKRS |
4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC |
0 |
Finance Intermediaries & Services |
$0 |
| KKR_PD |
PFD Mandatory Conv Ser D%/KKR & Co Inc |
0 |
Finance Intermediaries & Services |
$26.53B |
| KKUOF |
Kyokuto Securities Co Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| KNFHF |
Kingfish Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| KPGHF |
Ord Fully Paid/Kelly Partners Group Holdings Ltd |
0 |
Finance Intermediaries & Services |
$108.14M |
| KRANF |
CSI China Internet UCITS ETF Class USD/Kraneshares ICAV |
0 |
Finance Intermediaries & Services |
$0 |
| KRMCF |
KRM22 PLC |
0 |
Finance Intermediaries & Services |
$0 |
| KROEF |
Ord/KR1 Plc |
0 |
Finance Intermediaries & Services |
$8.67M |
| LAZ |
Lazard Inc |
16 |
Finance Intermediaries & Services |
$3.76B |
| LCYFF |
Legal & General UCITS ETF PLC |
0 |
Finance Intermediaries & Services |
$271.66M |
| LDNXF |
Ord/London Stock Exchange Group Plc |
0 |
Finance Intermediaries & Services |
$8.86B |
| LFLS |
Loans4Less.com, Inc. |
0 |
Finance Intermediaries & Services |
$263,715 |
| LMFA |
Com Par $0.001 (New)/LM Funding America Inc |
0 |
Finance Intermediaries & Services |
$12.98M |
| LMSBF |
Limestone Boat Co Ltd |
0 |
Venture Capital |
$1.28M |
| LNSTY |
ADR/London Stock Exchange Group Plc |
0 |
Finance Intermediaries & Services |
$8.86B |
| LNTQF |
Leonteq AG |
0 |
Investments & Brokers |
$341.65M |
| LPLA |
LPL Financial Holdings Inc. |
23 |
Finance Intermediaries & Services |
$15.90B |
| LPPCF |
Lippo China Resources Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| LPRO |
Cl A/Open Lending Corp |
0 |
Finance Intermediaries & Services |
$-32,900,000 |
| LTCN |
Grayscale Litecoin Trust (LTC) |
0 |
Finance Intermediaries & Services |
$0 |
| LTSA |
Pfd Ser A 8%/Osaic Financial Services Inc |
0 |
Finance Intermediaries & Services |
$1.87B |
| MABHF |
Mortgage Advice Bureau (Holdings) PLC |
0 |
Finance Intermediaries & Services |
$0 |
| MANOF |
Manolete Partners PLC |
0 |
Finance Intermediaries & Services |
$0 |
| MAUSY |
ADR/Matsui Securities Co Ltd Tokyo (Japan) |
0 |
Finance Intermediaries & Services |
$80.09B |
| MBDC |
Massachusetts Business Development Corp. |
0 |
Finance Intermediaries & Services |
$0 |
| MC |
Cl A/Moelis & Co |
30 |
Finance Intermediaries & Services |
$1.63B |
| MCQEF |
Ord (New)/Macquarie Group Ltd |
0 |
Finance Intermediaries & Services |
$19.30B |
| MDLM |
Cl A (New)/Medley Management Inc |
0 |
Wealth Management |
$41.73M |
| MDLY |
Cl A Com/Medley Management Inc |
0 |
Wealth Management |
$41.73M |
| MDLYQ |
Medley Management Inc |
0 |
Wealth Management |
$0 |
| MDSQF |
Minsud Resources Corp |
0 |
Venture Capital |
$0 |
| MEGL |
Ord/Magic Empire Global Ltd |
0 |
Finance Intermediaries & Services |
$12.78M |
| MEIEF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| MERR |
Merriman Holdings Inc. |
0 |
Finance Intermediaries & Services |
$13.01M |
| MGOM |
Migom Global Corp |
0 |
Finance Intermediaries & Services |
$0 |
| MGPUF |
Ord GBP 0.05/M&G plc |
0 |
Finance Intermediaries & Services |
$11.19B |
| MGR |
5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.57B |
| MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.57B |
| MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.57B |
| MGRE |
6.750% Junior Subordinated Notes due 2064/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.57B |
| MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
0 |
Finance Intermediaries & Services |
$7.57M |
| MKTX |
MarketAxess Holdings Inc. |
30 |
Finance Intermediaries & Services |
$1.02B |
| MLHC |
M Line Holdings Inc |
0 |
Wealth Management |
$3.10M |
| MNGPF |
Ord USD 0.0342857/Man Group PLC (Jersey) |
0 |
Wealth Management |
$1.43B |
| MNXBF |
Ord/Monex Group, Inc. |
0 |
Finance Intermediaries & Services |
$109.37B |
| MNY |
Ord/MoneyHero Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| MNYMF |
MoneyMe Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| MNYWW |
Wt/MoneyHero Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| MORN |
Morningstar Inc |
37 |
Finance Intermediaries & Services |
$2.87B |
| MQBKY |
ADR (New)/Macquarie Group Ltd |
0 |
Finance Intermediaries & Services |
$29.55B |
| MRFGF |
Marfin Investment Group Holdings SA |
0 |
Finance Intermediaries & Services |
$0 |
| MRFGY |
Marfin Investment Group Holdings SA |
0 |
Finance Intermediaries & Services |
$0 |
| MRJOF |
ETF Unit/Marijuana Opportunities Fund |
0 |
Finance Intermediaries & Services |
$1.42M |
| MRX |
Ord/Marex Group plc |
15 |
Finance Intermediaries & Services |
$0 |
| MS |
Morgan Stanley |
15 |
Finance Intermediaries & Services |
$77.98B |
| MSDY |
Morgan Stanley |
0 |
Finance Intermediaries & Services |
$8.53B |
| MSLQL |
Morgan Stanley |
0 |
Finance Intermediaries & Services |
$65.28B |
| MSPQL |
Morgan Stanley |
0 |
Finance Intermediaries & Services |
$0 |
| MSPQV |
Morgan Stanley |
0 |
Finance Intermediaries & Services |
$0 |
| MS__PA |
Dep Shs (Repstg 1/1000 Pfd Ser A $0.01 Par Value)/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$77.98B |
| MS__PE |
Dep Shs Repstg 1/1000th Sh Fixed/Fltg Pfd Stk Ser E/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$77.98B |
| MS__PI |
Depositary Sh Respstg 1/1000th Pfd Ser I Fixed To Fltg Non Cum/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$77.98B |
| MS__PK |
Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$77.98B |
| MS__PL |
4.875% Dep Shs Repstg 1/1000th Pfd Ser L/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$77.98B |
| MS__PO |
Dep Shs Repstg 1/1000th Non-Cum Pfd Ser O/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$77.98B |
| MS__PP |
Dep Shs Repstg 1/1000 Sh Non-Cumulative Pfd Stk Ser P%/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$77.98B |
| MS__PQ |
Dep Shs Repstg 1/1000th Pfd Ser Q/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$77.98B |
| MTSEF |
Matsui Securities Co Ltd Tokyo (Japan) |
0 |
Finance Intermediaries & Services |
$0 |
| MXRSF |
COIN Hodl Inc |
0 |
Finance Intermediaries & Services |
$-1,254,947 |
| NACQF |
NextPoint Financial Inc |
0 |
Finance Intermediaries & Services |
$48,169 |
| NAJSF |
North Atlantic Smaller Companies Investment Trust PLC |
0 |
Wealth Management |
$0 |
| NCDL |
Nuveen Churchill Direct Lending Corp |
0 |
Wealth Management |
$224.04M |
| NCPL |
NetCapital Inc |
0 |
Finance Intermediaries & Services |
$965,294 |
| NCPLW |
Wt Exp/NetCapital Inc |
0 |
Finance Intermediaries & Services |
$965,294 |
| NDAQ |
Nasdaq Inc |
39 |
Finance Intermediaries & Services |
$9.43B |
| NFTFF |
NFT Technologies Inc |
0 |
Finance Intermediaries & Services |
$0 |
| NINTF |
Ninety One PLC |
0 |
Wealth Management |
$0 |
| NMR |
ADR (Sponsored)/Nomura Holdings Inc |
14 |
Finance Intermediaries & Services |
$3,132.10B |
| NOAH |
ADS (Sponsored)/Noah Holdings Ltd |
0 |
Wealth Management |
$2.63B |
| NPCT |
Nuveen Core Plus Impact Fund |
10 |
Finance Intermediaries & Services |
$0 |
| NTFL |
Network 1 Financial Group Inc |
0 |
Finance Intermediaries & Services |
$2.81M |
| NVPLF |
Nevaro Capital Corp (New) |
0 |
Finance Intermediaries & Services |
$0 |
| NZSTF |
Ord/NZX Ltd. |
0 |
Finance Intermediaries & Services |
$108.39M |
| OAK_PA |
6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC |
12 |
Wealth Management |
$745.75M |
| OAK_PB |
6.550% Series B Preferred Units/Brookfield Oaktree Holdings LLC |
0 |
Wealth Management |
$745.75M |
| OILNF |
iPath S&P GSCI Crude Oil Total Return Index ETN (New) 08/14/2036/Barclays Bank Plc |
0 |
Finance Intermediaries & Services |
$0 |
| OKSCF |
Okasan Securities Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| OMHLF |
OM Holdings, Ltd. |
0 |
Wealth Management |
$589.24M |
| OPA_.WT |
Wt Exp 03/06/2026/Magnum Opus Acquisition Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| OPRT |
Oportun Financial Corp |
0 |
Finance Intermediaries & Services |
$953.42M |
| OPY |
Cl A Non Vtg Shs/Oppenheimer Holdings Inc |
9 |
Finance Intermediaries & Services |
$1.81B |
| OSBHF |
Oslo Bors VPS Holding ASA |
0 |
Finance Intermediaries & Services |
$995.09M |
| OSCUF |
Ord/Japan Exchange Group, Inc. |
0 |
Finance Intermediaries & Services |
$246.91B |
| OTCM |
Cl A/OTC Markets Group Inc |
0 |
Finance Intermediaries & Services |
$137.18M |
| OWL |
Com Cl A/Blue Owl Capital Inc |
92 |
Finance Intermediaries & Services |
$2.93B |
| PAPL |
Pineapple Financial Inc |
0 |
Finance Intermediaries & Services |
$3.71M |
| PASMF |
Premier Miton Group plc |
0 |
Wealth Management |
$0 |
| PAX |
Ord Cl A/Patria Investments Ltd |
25 |
Finance Intermediaries & Services |
$406.75M |
| PCAAF |
PC 1 Corp |
0 |
Finance Intermediaries & Services |
$0 |
| PGPHF |
Ord/Partners Group Holding AG |
0 |
Finance Intermediaries & Services |
$2.02B |
| PGY |
Cl A (New)/Pagaya Technologies Ltd |
0 |
Finance Intermediaries & Services |
$1.31B |
| PGYWW |
Wt Exp/Pagaya Technologies Ltd |
0 |
Finance Intermediaries & Services |
$1.31B |
| PGZ |
Shs Ben Int/Principal Real Estate Income Fund |
0 |
Finance Intermediaries & Services |
$0 |
| PHCF |
Ord/Puhui Wealth Investment Management Co Ltd |
0 |
Wealth Management |
$2.03M |
| PHCFF |
Puhui Wealth Investment Management Co Ltd |
0 |
Wealth Management |
$0 |
| PIOE |
P10 Holdings Inc |
0 |
Finance Intermediaries & Services |
$93.47M |
| PIPR |
Piper Sandler Companies |
23 |
Finance Intermediaries & Services |
$2.01B |
| PJC |
Piper Jaffray Companies |
13 |
Finance Intermediaries & Services |
$1.00B |
| PJT |
Com Cl A/PJT Partners Inc |
27 |
Finance Intermediaries & Services |
$1.97B |
| PLSQF |
Ord/Plus500 Ltd |
0 |
Finance Intermediaries & Services |
$726.20M |
| PLUT |
Plutus Financial Group Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| PNDDF |
Pender Growth Fund Inc |
1 |
Venture Capital |
$296,595 |
| PNNRD |
Global Wellness Strategies Inc |
0 |
Finance Intermediaries & Services |
$144,034 |
| PNNRF |
Global Wellness Strategies Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PNPFD |
Pinetree Capital Ltd |
4 |
Wealth Management |
$8.52M |
| PNPFF |
Com No Par/Pinetree Capital Ltd |
5 |
Wealth Management |
$51.12M |
| PPTTF |
Perpetual Ltd |
0 |
Venture Capital |
$1.36B |
| PRAA |
PRA Group Inc |
17 |
Finance Intermediaries & Services |
$1.41B |
| PRIF |
Com Stira Alcentra/Priority Income Fund Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PRIFP |
6.000% Term Pfd Ser J/Priority Income Fund Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PRIFPD |
7.00% Term Pfd Ser D 2029/Priority Income Fund Inc |
27 |
Finance Intermediaries & Services |
$0 |
| PRIFPF |
6.625% Term Pfd Ser F 2027/Priority Income Fund Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PRIFPI |
Term Pfd Ser I/Priority Income Fund Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PRIFPK |
7.000% Cum Pfd Ser K/Priority Income Fund Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PRPLF |
Perpetual Ltd |
0 |
Venture Capital |
$538.85M |
| PSSGF |
PSG Group Ltd |
0 |
Venture Capital |
$13.50B |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
0 |
Finance Intermediaries & Services |
$0 |
| PTEL |
Pegasus Tel, Inc |
0 |
Venture Capital |
$6,964 |
| PTMGF |
Platinum Asset Management Ltd |
0 |
Wealth Management |
$0 |
| PUYI |
ADR/Puyi Inc |
0 |
Wealth Management |
$188.74M |
| PVILF |
Partners Value Investments LP |
0 |
Finance Intermediaries & Services |
$0 |
| PVVLF |
Partners Value Investments LP |
0 |
Finance Intermediaries & Services |
$0 |
| PVVWF |
Partners Value Investments Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PWCDF |
Power Corp. of Canada |
0 |
Wealth Management |
$40.06B |
| PWM |
Cl A Ord/Prestige Wealth Inc |
0 |
Wealth Management |
$639,912 |
| PWP |
Cl A/Perella Weinberg Partners |
0 |
Finance Intermediaries & Services |
$1.10B |
| PX |
Com Cl A/P10 Inc |
112 |
Finance Intermediaries & Services |
$381.46M |
| PYCFD |
Mount Logan Capital Inc |
0 |
Finance Intermediaries & Services |
$774,000 |
| PYCFF |
Mount Logan Capital Inc |
1 |
Finance Intermediaries & Services |
$0 |
| PYTFF |
Polytec Asset Holdings Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| QCAAF |
Quinsam Capital Corp |
0 |
Finance Intermediaries & Services |
$-4,612,597 |
| QD |
ADR/Qudian Inc |
0 |
Finance Intermediaries & Services |
$248.81M |
| QFEEF |
QuickFee Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| QQQX |
Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund |
4 |
Finance Intermediaries & Services |
$11.40M |
| RAGL |
RA Global Services Inc |
0 |
Venture Capital |
$1.75M |
| RBDC |
Rbid.com, Inc. |
0 |
Finance Intermediaries & Services |
$0 |
| RBFBF |
Robeco Global Stars Equities Fund NV |
0 |
Finance Intermediaries & Services |
$0 |
| RBGBF |
Legal & General UCITS ETF PLC |
0 |
Finance Intermediaries & Services |
$108.58M |
| RCG |
RENN Fund Inc |
3 |
Venture Capital |
$578,375 |
| RDWD |
Redwood Group International |
0 |
Finance Intermediaries & Services |
$2.02M |
| REVNF |
Reinet Investment SCA |
0 |
Venture Capital |
$815.00M |
| RFM |
RiverNorth Flexible Municipal Income Fund Inc |
11 |
Finance Intermediaries & Services |
$0 |
| RHLD |
Resolute Holdings Management |
0 |
Finance Intermediaries & Services |
$0 |
| RILY |
B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.23B |
| RILYG |
5.000% Sr Nt 12/31/2026/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.23B |
| RILYK |
5.500% Sr Note 03/31/2026/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.23B |
| RILYL |
Dep Shs Repstg 1/1000th 7.375% Cum Perp Pfd Ser B/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.23B |
| RILYN |
6.50% Sr Nt 2026/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.23B |
| RILYP |
Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.23B |
| RILYT |
6.00% Senior Note 01/31/2028/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.23B |
| RILYZ |
5.250% Sr Note 08/31/2028/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.23B |
| RJF |
Raymond James Financial, Inc. |
13 |
Finance Intermediaries & Services |
$16.88B |
| RJF_PB |
Depository Shs Repstg 1/40th Int Sh Of 6.375% Fxd/Fltg Non Cumulative Ser B Perpetual Pfd/Raymond James Financial, Inc. |
0 |
Finance Intermediaries & Services |
$16.88B |
| RKT |
Cl A/Rocket Companies Inc |
63 |
Finance Intermediaries & Services |
$7.22B |
| RLNCF |
Rolinco N.V. (Netherlands) |
0 |
Finance Intermediaries & Services |
$0 |
| RMAND |
Right Season Investment Corp |
0 |
Wealth Management |
$0 |
| RMBHF |
RMB Holdings Ltd. |
0 |
Venture Capital |
$0 |
| RMGOF |
Remgro Ltd (South Africa) |
0 |
Wealth Management |
$56.97B |
| RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
11 |
Finance Intermediaries & Services |
$0 |
| RROYF |
RE Royalties Ltd |
0 |
Finance Intermediaries & Services |
$3.75M |
| RSCZD |
Polaris Northstar Capital Corp |
0 |
Venture Capital |
$-42,431,472 |
| RSCZF |
Polaris Northstar Capital Corp |
0 |
Venture Capital |
$-2,997,290 |
| RSDEF |
Ord GBP 0.01/Ramsdens Holdings PLC |
0 |
Finance Intermediaries & Services |
$83.81M |
| RTBBF |
Rathbones Group Plc |
0 |
Wealth Management |
$316.19M |
| RTOBF |
Ratos AB |
0 |
Venture Capital |
$56.60B |
| RTWFF |
Ord NPV/RTW Venture Fund Ltd |
0 |
Venture Capital |
$8.19M |
| SAMG |
Cl A/Silvercrest Asset Management Group Inc |
15 |
Wealth Management |
$155.61M |
| SBDG |
Small Business Development Group Inc |
0 |
Finance Intermediaries & Services |
$17.84M |
| SBHGF |
Ord/SBI Holdings Inc |
0 |
Finance Intermediaries & Services |
$1,460.66B |
| SBII |
Cl A/Sandbridge X2 Corp |
30 |
Finance Intermediaries & Services |
$0 |
| SBIIU |
Unit 1 Cl A & 1/3 Wt/Sandbridge X2 Corp |
0 |
Finance Intermediaries & Services |
$0 |
| SBIIW |
Sandbridge X2 Corp |
0 |
Finance Intermediaries & Services |
$0 |
| SCHW |
Schwab (Charles) Corp (The) |
27 |
Finance Intermediaries & Services |
$28.30B |
| SCHWL |
Schwab (Charles) Corp (The) |
0 |
Finance Intermediaries & Services |
$0 |
| SCHWP |
Dep Shs Repstg 1/40th Perp Pfd Ser J/Schwab (Charles) Corp (The) |
0 |
Finance Intermediaries & Services |
$28.30B |
| SCHWPD |
Dep Shs Repstg 1/40th Int 5.95% Non Cum Perp Pfd Ser D/Schwab (Charles) Corp (The) |
0 |
Finance Intermediaries & Services |
$28.30B |
| SDUSF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| SEIC |
SEI Investments Co |
18 |
Finance Intermediaries & Services |
$2.68B |
| SF |
Stifel Financial Corp |
14 |
Finance Intermediaries & Services |
$7.54B |
| SFB |
5.20% Sr Nt 10/15/2047/Stifel Financial Corp |
0 |
Finance Intermediaries & Services |
$7.54B |
| SFE |
Safeguard Scientifics, Inc. |
0 |
Venture Capital |
$0 |
| SFES |
Com Par $/Safeguard Scientifics, Inc. |
0 |
Venture Capital |
$0 |
| SFFFF |
Peugeot Invest |
0 |
Venture Capital |
$0 |
| SF__PB |
Dep Shs Repstg 1/1000 6.25% Non Cum Pfd Ser B/Stifel Financial Corp |
0 |
Finance Intermediaries & Services |
$7.54B |
| SF__PC |
Depositary Shs Reptstg 1/1000th 6.125% Pfd Ser C/Stifel Financial Corp |
0 |
Finance Intermediaries & Services |
$7.54B |
| SF__PD |
Dep Shs Repstg 1/1000th Int Pfd Ser D/Stifel Financial Corp |
0 |
Finance Intermediaries & Services |
$7.54B |
| SGASF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SHGI |
Sparx Holdings Group Inc |
0 |
Wealth Management |
$215 |
| SHGKF |
Sun Hung Kai & Co., Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| SHGKY |
ADR/Sun Hung Kai & Co., Ltd. |
0 |
Finance Intermediaries & Services |
$3.76B |
| SIEB |
Siebert Financial Corp |
11 |
Finance Intermediaries & Services |
$103.92M |
| SII |
Sprott Inc |
27 |
Wealth Management |
$221.27M |
| SKAJ |
Skajaquoda Group Inc |
0 |
Finance Intermediaries & Services |
$1.43M |
| SKJJF |
SPDR S&P/ASX 200 Fund |
0 |
Finance Intermediaries & Services |
$0 |
| SLCGF |
Sealand Capital Galaxy Ltd |
0 |
Venture Capital |
$0 |
| SLRC |
SLR Investment Corp |
9 |
Finance Intermediaries & Services |
$288.01M |
| SMRZF |
NZ Mid Cap Fund |
0 |
Venture Capital |
$0 |
| SMWCF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SMWFF |
SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SNEX |
StoneX Group Inc |
15 |
Finance Intermediaries & Services |
$136.19B |
| SNLP |
Syntrol Corp |
0 |
Finance Intermediaries & Services |
$779,006 |
| SOHL |
Southern Trust Securities Holding Corp |
0 |
Finance Intermediaries & Services |
$763,355 |
| SOHMF |
Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. |
0 |
Finance Intermediaries & Services |
$593.01M |
| SOUM |
SoOum Corp |
0 |
Finance Intermediaries & Services |
$654,258 |
| SPAGF |
Agribusiness UCITS ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| SPDRF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SPGI |
S&P Global Inc |
39 |
Finance Intermediaries & Services |
$17.80B |
| SPICF |
Spice Token Accd Inv/SPiCE Venture Capital Pte Ltd |
0 |
Venture Capital |
$0 |
| SPMA |
Pfd Shs/Sound Point Meridian Capital Inc |
0 |
Wealth Management |
$0 |
| SPMC |
Sound Point Meridian Capital Inc |
0 |
Wealth Management |
$0 |
| SPMCP |
Pfd Shs/Sound Point Meridian Capital Inc |
0 |
Wealth Management |
$0 |
| SPOXD |
Sprott Inc |
89 |
Wealth Management |
$123.20M |
| SPWUF |
SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SPXCF |
Ord/Singapore Exchange Ltd |
0 |
Finance Intermediaries & Services |
$1.88B |
| SPXCY |
ADR/Singapore Exchange Ltd |
0 |
Finance Intermediaries & Services |
$1.88B |
| SRL |
Ord USD/Scully Royalty Ltd |
0 |
Finance Intermediaries & Services |
$905.79M |
| SRXIF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| SRXXD |
SPARX Group Co., Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| SRXXF |
SPARX Group Co., Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| SSCDF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSEHF |
S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSEUF |
Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSEXF |
SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSGEF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSGFF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSGMF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSGUF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSGWF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSGXF |
S&P US Industrials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSHXF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSSEF |
S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SSSXF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| STEC |
ADS/Santech Holdings Ltd |
0 |
Wealth Management |
$2.09B |
| STEP |
Cl A/StepStone Group Inc |
64 |
Wealth Management |
$1.24B |
| STFLL |
Stifel Financial Corp |
0 |
Finance Intermediaries & Services |
$4.57B |
| STGC |
Startengine Crowdfunding Inc |
-6 |
Finance Intermediaries & Services |
$31.11M |
| STJPF |
Ord/St James's Place PLC |
0 |
Wealth Management |
$19.01B |
| STRFF |
Star Royalties Ltd |
0 |
Wealth Management |
$1.00M |
| SUJAF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| SUSMF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| SUSTF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SWKH |
SWK Holdings Corp |
14 |
Finance Intermediaries & Services |
$58.46M |
| SWKHL |
Sr Nt/SWK Holdings Corp |
0 |
Finance Intermediaries & Services |
$58.46M |
| SWOOF |
SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| SWQGF |
Shs Nom/Swissquote Group Holding SA |
0 |
Finance Intermediaries & Services |
$383.30M |
| SXLBF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
| TCAPF |
TP ICAP Group plc |
0 |
Finance Intermediaries & Services |
$0 |
| TETAA |
Cl A/Teton Advisors Inc |
0 |
Finance Intermediaries & Services |
$12.04M |
| TETAB |
Cl B/Teton Advisors Inc |
0 |
Finance Intermediaries & Services |
$30.25M |
| TFSA |
7.00% Notes due 2026/Terra Income Fund 6 LLC |
0 |
Finance Intermediaries & Services |
$8.20M |
| TGOPY |
ADR/3i Group Plc |
0 |
Finance Intermediaries & Services |
$3.15B |
| TGTNF |
Tungsten Corp PLC |
0 |
Finance Intermediaries & Services |
$36.12M |
| THQ |
Shs Ben Int/abrdn Healthcare Opportunities Fund |
4 |
Finance Intermediaries & Services |
$0 |
| THRGF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
| TIGR |
ADS (Sponsored) Repstg Ord Cl A/UP Fintech Holding Ltd |
949 |
Finance Intermediaries & Services |
$438.47M |
| TKKHF |
Ord/Tikehau Capital SCA |
0 |
Finance Intermediaries & Services |
$179.19M |
| TMXXF |
TMX Group Ltd |
32 |
Finance Intermediaries & Services |
$2.81B |
| TOP |
Ord/TOP Financial Group Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| TPG |
Cl A Com/TPG Partners LLC |
0 |
Finance Intermediaries & Services |
$4.58B |
| TPGXL |
Jr Sub Nt/TPG Operating Group II, L.P. |
0 |
Wealth Management |
$0 |
| TPVG |
TriplePoint Venture Growth BDC Corp |
4 |
Finance Intermediaries & Services |
$134.40M |
| TRGCF |
Target Capital Inc |
0 |
Venture Capital |
$461,896 |
| TRNGF |
Trendlines Group Ltd (The) |
0 |
Venture Capital |
$0 |
| TRNLY |
ADR (Sponsored)/Trendlines Group Ltd (The) |
0 |
Venture Capital |
$16.12M |
| TROW |
T Rowe Price Group Inc. |
10 |
Finance Intermediaries & Services |
$8.92B |
| TSCHY |
Trustco Group Holdings Ltd |
0 |
Finance Intermediaries & Services |
$1.48B |
| TSRUF |
Pacific Current Group Ltd |
0 |
Wealth Management |
$42.91M |
| TVAVF |
Tel Aviv Stock Exchange Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| TXMIF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| TXTUF |
Top 10 Split Trust |
0 |
Venture Capital |
$0 |
| UBSEF |
UBS ETF Sicav |
0 |
Finance Intermediaries & Services |
$0 |
| UBSMF |
UBS ETF Sicav |
0 |
Finance Intermediaries & Services |
$0 |
| UBSVF |
UBS ETF Sicav |
0 |
Finance Intermediaries & Services |
$0 |
| UEMTF |
Utilico Emerging Markets Trust plc |
0 |
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 |
0 |
Wealth Management |
$0 |
| UILCF |
Singapore Land Group Ltd |
0 |
Venture Capital |
$0 |
| UILCY |
Singapore Land Group Ltd |
0 |
Venture Capital |
$0 |
| UNG |
Unit Par $0.001 (New) 2024/United States Natural Gas Fund LP |
0 |
Finance Intermediaries & Services |
$-139,056,317 |
| USHAF |
Usha Resources Ltd |
0 |
Venture Capital |
$0 |
| USIO |
Usio Inc |
13 |
Finance Intermediaries & Services |
$102.84M |
| USLVF |
VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch |
0 |
Wealth Management |
$0 |
| USUTF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| VETIF |
VIP Entertainment Technologies Inc |
0 |
Venture Capital |
$267,454 |
| VIEWF |
USD Ord Shs/Viewtran Group, Inc |
0 |
Finance Intermediaries & Services |
$453.62M |
| VIFI |
VIE Financial Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| VINP |
Ord Cl A/Vinci Partners Investments Ltd |
16 |
Finance Intermediaries & Services |
$594.97M |
| VIRT |
Cl A/Virtu Financial Inc |
13 |
Finance Intermediaries & Services |
$3.71B |
| VLNVF |
Van Lanschot N.V. |
0 |
Wealth Management |
$0 |
| VPGLF |
Value Partners Group Limited |
0 |
Wealth Management |
$514.86M |
| VRTS |
Virtus Investment Partners Inc |
10 |
Finance Intermediaries & Services |
$1.14B |
| VSTKF |
VNV Global AB |
0 |
Venture Capital |
$0 |
| WACC |
WestAmerica Corp. |
0 |
Finance Intermediaries & Services |
$0 |
| WBQNL |
Cl A Liquidation Tr Ints/Woodbridge Group of Companies |
0 |
Finance Intermediaries & Services |
$0 |
| WDBG |
Woodbrook Group Holdings Inc |
0 |
Finance Intermediaries & Services |
$3.40M |
| WDFCD |
K9 Gold Corp |
0 |
Venture Capital |
$0 |
| WDI |
Com Shs Ben Int/Western Asset Diversified Income Fund |
0 |
Finance Intermediaries & Services |
$0 |
| WEI |
Weidai Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| WEIDY |
ADS (New)/Weidai Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| WFGCF |
BC Bud Corp (The) |
0 |
Finance Intermediaries & Services |
$0 |
| WFPCF |
Schroder UK Public Private Trust plc |
0 |
Finance Intermediaries & Services |
$-11,953,000 |
| WHG |
Westwood Holdings Group, Inc. |
64 |
Wealth Management |
$120.30M |
| WMELF |
Westmount Energy Ltd (United Kingdom) |
0 |
Venture Capital |
$0 |
| WNAVF |
WealthNavi Inc |
0 |
Wealth Management |
$0 |
| WNCG |
Wyncrest Group, Inc. |
0 |
Finance Intermediaries & Services |
$0 |
| WONDF |
WonderFi Technologies Inc |
0 |
Finance Intermediaries & Services |
$77.78M |
| WPSL |
W.P. Stewart & Co., Ltd. (DE) |
0 |
Finance Intermediaries & Services |
$32.61M |
| WSFL |
Woodstock Holdings Inc |
0 |
Finance Intermediaries & Services |
$8.73M |
| WTECQ |
Westech Capital Corp |
0 |
Finance Intermediaries & Services |
$0 |
| WTF |
Waton Financial Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| WTTHF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
| XAIXF |
Xtrackers Artificial Intelligence And Big Data/Xtrackers (IE) plc |
0 |
Wealth Management |
$-1,277,645,557 |
| XBTPF |
Bitcoin Tracker Eur/XBT Provider AB |
0 |
Finance Intermediaries & Services |
$9.78M |
| XDEVF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XDWFF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XDWHF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XMMEF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XMWUF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XNAQF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XNDA |
Xinda International Corp |
0 |
Wealth Management |
$0 |
| XP |
Cl A/XP Inc |
11 |
Finance Intermediaries & Services |
$20.96B |
| XRSMF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XTCYD |
Pegasus Mercantile Inc |
0 |
Finance Intermediaries & Services |
$0 |
| XTRIF |
MSCI USA UCITS ETF 1C/Xtrackers (IE) plc |
0 |
Wealth Management |
$-1,277,645,557 |
| XTRKF |
DB X Tr Russell 2000 UCITS ETF DR1C US/Xtrackers (IE) plc |
0 |
Wealth Management |
$-1,277,645,557 |
| XTTXF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$-1,277,645,557 |
| XUFNF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| ZHDM |
Zhong Hui Dao Ming Copper Holding Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| ZIVZF |
Credit Suisse Nassau Branch |
0 |
Wealth Management |
$0 |
| ZPRVF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$3.93B |
