Miscellaneous Industries:
Oil Royalty Traders | Patent Owners & Lessors | Holding and other Investment Offices | ETFs | Mutual Funds
| Symbol | Company Name | PE Ratio | PE | Industry | Revenue |
|---|---|---|---|---|---|
| AAA | Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| AAAU | Unit/Goldman Sachs Physical Gold ETF | 0 | ETFs | $0 | |
| AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| AAPB | 2x Long AAPL Daily ETF/GraniteShares ETF Trust | 0 | ETFs | $0 | |
| AAPD | Daily Aapl Bear 1x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| AAPU | Daily AAPL Bull 2X Shares/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 0 | ETFs | $0 | |
| ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 0 | Holding and other Investment Offices | $0 | |
| ABBAF | Ord/Abrdn Asian Income Fund Ltd | 0 | Holding and other Investment Offices | $21.00M | |
| ABEQ | Absolute Select Value ETF/Unified Series Trust | 0 | ETFs | $0 | |
| ABFRF | Aberforth Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| ABLD | Abacus FCF Real Assets Leaders ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| ACES | Clean Energy ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| ACGR | Large Cap Growth ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 0 | ETFs | $1.44M | |
| ACIO | Aptus Collared Investment Opportunity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ACP | Abrdn Income Credit Strategies Fund | 0 | Holding and other Investment Offices | $0 | |
| ACP_PA | Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund | 0 | Holding and other Investment Offices | $0 | |
| ACSG | Xtrackers MSCI ACWI Ex USA ESG Leaders Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ACSI | Amern Customer Satisfaction ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| ACTG | AR Acacia Technologies Com/Acacia Research Corp | 0 | Patent Owners & Lessors | $171.16M | |
| ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| ACV | Virtus Diversified Income & Convertible Fund | 0 | Holding and other Investment Offices | $10.13M | |
| ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 0 | ETFs | $0 | |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 0 | ETFs | $159.06M | |
| ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 0 | ETFs | $0 | |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 0 | ETFs | $53.12M | |
| ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ADPAJ | Adelphia Recovery Trust | 0 | ETFs | $428,466 | |
| ADPAK | Adelphia Recovery Trust | 0 | ETFs | $115,959 | |
| ADX | Adams Diversified Equity Fund Inc | 4 | Holding and other Investment Offices | $50.36M | |
| AEF | Abrdn Emerging Markets ex-China Fund Inc | 13 | Holding and other Investment Offices | $0 | |
| AEMB | Emerging Mkts Bd ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 5 | Holding and other Investment Offices | $26.10M | |
| AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| AFK | Africa Index ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFTWS | Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC | 0 | Holding and other Investment Offices | $0 | |
| AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| AGD | Abrdn Global Dynamic Dividend Fund | 0 | Holding and other Investment Offices | $10.32M | |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 0 | ETFs | $428.23M | |
| AGGH | Simplify Aggregate Bond ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 0 | ETFs | $17,232 | |
| AGIH | Inflation Hedged US Aggregate Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| AGNG | Aging Population ETF/Global X Funds | 0 | ETFs | $0 | |
| AGNMF | Ord/Agronomics Ltd | 0 | Holding and other Investment Offices | $-8,342,317 | |
| AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| AGQ | ProShares Ultra Silver (New)/ProShares Trust II | 0 | ETFs | $0 | |
| AGRH | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| AGR__H | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| AGVNF | Argo Investments Ltd | 0 | Holding and other Investment Offices | $0 | |
| AGZ | iShares Agency Bond ETF/iShares Trust | 0 | ETFs | $5.83M | |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 0 | ETFs | $982,518 | |
| AHOY | Newday Ocean Health ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| AHYB | Select High Yield ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AIA | iShares Asia 50 ETF/iShares Trust | 0 | ETFs | $9.04M | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 4 | Holding and other Investment Offices | $0 | |
| AIOAF | Sarossa PLC | 0 | Holding and other Investment Offices | $0 | |
| AIQ | Artificial Intelligence & Technology ETF/Global X Funds | 0 | ETFs | $0 | |
| AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| AIVI | Intl Divid Ex-Financials Fd/WisdomTree Trust | 0 | ETFs | $17.82M | |
| AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 0 | ETFs | $45.13M | |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $-11,626,000 | |
| AJMPF | Ashmore Group plc | 0 | Holding and other Investment Offices | $291.70M | |
| AKPXS | Ark7 Properties Plus LLC | 0 | Holding and other Investment Offices | $0 | |
| AKPZS | Ark7 Properties Plus LLC | 0 | Holding and other Investment Offices | $0 | |
| ALFA | AlphaClone Alternative Alpha ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ALNZF | Allianz Technology Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| ALSCF | Alset AI Ventures Inc | 0 | Holding and other Investment Offices | $0 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ALTY | Alternative Income ETF/Global X Funds | 0 | ETFs | $0 | |
| AMAX | Adaptive Hedged Multi-Asset Income ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| AMDOF | Amedeo Air Four Plus Ltd | 0 | Holding and other Investment Offices | $0 | |
| AMEN | Amen Properties Inc | 0 | Oil Royalty Traders | $4.50M | |
| AMID | Argent Mid Cap ETF/EA Series Trust | 0 | ETFs | $0 | |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 0 | ETFs | $0 | |
| AMNA | ETRACS Alerian Midstream Energy Index ETN 03/30/2050/UBS AG London Branch | 0 | Holding and other Investment Offices | $34.39B | |
| AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| AMTCQ | Ameritrans Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| AMTPQ | Ameritrans Capital Corp | 0 | Holding and other Investment Offices | $1.58M | |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN 2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| AMUB | ETRACS Alerian MLP Index ETN Ser B Total Return ETN Ser B 07/18/2042/UBS AG London Branch | 0 | ETFs | $34.39B | |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 0 | ETFs | $0 | |
| AMZD | Daily Amzn Bear 1x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| AMZU | Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| ANEW | MSCI Transformational Changes ETF/ProShares Trust | 0 | ETFs | $0 | |
| ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 0 | ETFs | $691,948 | |
| ANGMF | Angler Gaming Plc | 0 | Holding and other Investment Offices | $0 | |
| ANNMF | Anima Holding SpA | 0 | Holding and other Investment Offices | $0 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF/iShares Trust | 0 | ETFs | $7.63M | |
| AOD | Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund | 0 | Holding and other Investment Offices | $78.92M | |
| AOFLF | Africa Opportunity Fund Ltd | 0 | Holding and other Investment Offices | $0 | |
| AOK | iShares Core 30/70 Conservative Allocation ETF/iShares Trust | 0 | ETFs | $4.50M | |
| AOM | iShares Core 40/60 Moderate Allocation ETF/iShares Trust | 0 | ETFs | $6.86M | |
| AOR | iShares Core 60/40 Balanced Allocation ETF/iShares Trust | 0 | ETFs | $9.84M | |
| AOTG | Aot Growth & Innovation ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| APLVF | AP Alternative Assets L P | 0 | Holding and other Investment Offices | $0 | |
| APRT | AllianzIM US Large Cap Buffer10 Apr ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| APRW | AllianzIM US Large Cap Buffer20 Apr ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| APRZ | TrueShares Structured Outcome April ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| AQWA | Clean Water ETF/Global X Funds | 0 | ETFs | $0 | |
| ARB | Merger Arbitrage ETF/AltShares Trust | 0 | ETFs | $0 | |
| ARCC | Ares Capital Corp | 9 | Holding and other Investment Offices | $3.41B | |
| ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 0 | ETFs | $0 | |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 0 | ETFs | $173,606 | |
| ARKA | ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKK | Innovation ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKX | ARK Space Expl & Innovation ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| ARVR | Indxx Metaverse ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| ARWGF | Arrow Global Group PLC | 0 | Holding and other Investment Offices | $0 | |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 5 | Holding and other Investment Offices | $2.78M | |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 0 | ETFs | $997,488 | |
| ASET | Real Assets Allocation Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| ASFH | AsiaFin Holdings Corp | 0 | Holding and other Investment Offices | $5.42M | |
| ASG | Liberty All-Star Growth Fund Inc. | 0 | Holding and other Investment Offices | $6.91M | |
| ASGI | Com Shs/Abrdn Global Infrastructure Income Fund | 5 | Holding and other Investment Offices | $14.00M | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ATFV | Alger 35 ETF/Alger ETF Trust | 0 | ETFs | $0 | |
| ATMAF | Artemis Alpha Trust Plc | 0 | Holding and other Investment Offices | $0 | |
| ATMP | iPath Select MLP ETN/Barclays Bank Plc | 0 | ETFs | $41.29B | |
| AUGZ | TrueShares Structured Outcome August ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| AULRF | Aurelius Equity Opportunities SE & Co KGaA | 0 | Holding and other Investment Offices | $2.57B | |
| AUSAF | Australis Capital Inc | 0 | Holding and other Investment Offices | $4.11M | |
| AUSF | Adaptive US Factor ETF/Global X Funds | 0 | ETFs | $0 | |
| AVDE | Avantis Intl Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVDG | AVDR US LARGECAP ESG ETF/NEW AGE ALPHA TR | 0 | ETFs | $0 | |
| AVDR | AVDR US LargeCap Leading ETF/New Age Alpha Trust | 0 | ETFs | $0 | |
| AVDV | Avantis Intl Small Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVEM | Avantis Emerging Mkts Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVES | Avantis Emerging Mkts Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVGE | Avantis All Equity Mkts ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVHNY | Ackermans & Van Haaren Sa | 0 | Holding and other Investment Offices | $0 | |
| AVIE | Avantis Inflation Focused Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVIG | Avantis Core Fixed Income ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVIV | Avantis Intl Large Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVK | Advent Convertible & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| AVK_RI | Advent Convertible & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| AVLV | Avantis US Large Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVMU | Avantis Core Mun Fixed Income ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVRE | Avantis Real Estate ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSC | Avantis U.S Small Cap Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSD | Avantis Responsible Intl Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSE | Avantis Responsible Emerging Mkts Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSF | Avantis Short Term Fixed Income ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVSU | Avantis Responsible Us Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVUS | Avantis US Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AVUV | Avantis US Small Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 0 | Holding and other Investment Offices | $63.52M | |
| AWP | Com Shs Ben Int/Abrdn Global Premier Properties Fund | 0 | Holding and other Investment Offices | $0 | |
| AXNVF | Axion Ventures Inc | 0 | Holding and other Investment Offices | $9.18M | |
| AZAA | AllianzIM US Large Cap Buffer10 Apr ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZAJ | AllianzIM US Large Cap Buffer10 Jan ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZAL | AllianzIM US Large Cap Buffer10 Jul ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZAO | AllianzIM US Large Cap Buffer10 Oct ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZBA | AllianzIM US Large Cap Buffer20 Apr ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZBJ | AllianzIM US Large Cap Buffer20 Jan ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZBL | AllianzIM US Large Cap Buffer20 Jul ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZBO | AllianzIM US Large Cap Buffer20 Oct ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| AZTD | Aztlan Global Stk Selection Dmsmid ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $49.72M | |
| BALT | Defined Wealth Shield ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BAPR | US Equity Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BAR | Shs Ben Int/GraniteShares Gold Trust | 0 | ETFs | $0 | |
| BATT | Lithium & Battery Technology ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| BAUG | US Equity Buffer ETF August/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BAYP | Bayport International Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| BBAX | BetaBuilders Developed Asia-ex Japan ETF (New)/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBBSF | Bobst Group SA (Switzerland) | 0 | Holding and other Investment Offices | $1.53B | |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| BBCA | BetaBuilders CDA ETF (New)/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBDC | Barings BDC Inc | 7 | Holding and other Investment Offices | $371.03M | |
| BBEM | Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBEU | BetaBuilders Europe ETF (New)/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBH | Biotech ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| BBIB | Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBIN | BetaBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBJP | BetaBuilders Japan ETF (New)/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBLB | Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBLU | EA Bridgeway Blue Chip ETF/EA Series Trust | 0 | ETFs | $0 | |
| BBMC | BetaBuilders US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBN | Shs/BlackRock Taxable Municipal Bond Trust | 82 | Holding and other Investment Offices | $92.93M | |
| BBP | Virtus LifeSci Biotech Products ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| BBRE | BetaBuilders MSCI US REIT ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBSA | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 0 | ETFs | $0 | |
| BBSB | Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| BBSC | BetaBuilders US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BBUS | Betabuilders US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BCD | Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 0 | ETFs | $0 | |
| BCDF | Horizon Kinetics Blockchain Dev ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| BCI | Bloomberg All Commodity Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | 0 | ETFs | $0 | |
| BCIM | Bloomberg Indl Metals Strategy K-1 Free ETF/abrdn ETFs | 0 | ETFs | $0 | |
| BCTCF | BC Technology Group Ltd | 0 | Holding and other Investment Offices | $209.84M | |
| BCV | Bancroft Fund Ltd | 8 | Holding and other Investment Offices | $4.79M | |
| BCV_PA | 5.375% Pfd Cum Ser A/Bancroft Fund Ltd | 0 | Holding and other Investment Offices | $4.79M | |
| BCX | Shs/Blackrock Resources & Commodities Strategy Trust | 0 | Holding and other Investment Offices | $27.91M | |
| BCYIF | Shs FTSE 100 Fd/iShares Plc | 0 | Holding and other Investment Offices | $10.93B | |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| BDEC | S&P 500 Buffer ETF December/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BDGS | Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0 | Holding and other Investment Offices | $44.89M | |
| BDRY | Breakwave Dry Bulk Shipping ETF/Amplify Commodity Tr | 0 | ETFs | $6,565 | |
| BDVC | Business Development Corp Of America | 0 | Holding and other Investment Offices | $421.89M | |
| BECBF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| BEDZ | Hotel ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| BERI | Blue Earth Resources Inc | 0 | Oil Royalty Traders | $108.44M | |
| BETZ | Roundhill Sports Betting & iGaming ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| BFEB | US Equity Buffer ETF February/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BFIT | Health & Wellness ETF/Global X Funds | 0 | ETFs | $0 | |
| BFIX | Bd Innovation ETF/Build Funds Trust | 0 | ETFs | $0 | |
| BFK | BlackRock Municipal Income Trust | 37 | Holding and other Investment Offices | $0 | |
| BFOR | Barrons 400 ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| BFZ | BlackRock California Municipal Income Trust | 0 | Holding and other Investment Offices | $0 | |
| BGB | Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund | 9 | Holding and other Investment Offices | $0 | |
| BGCGF | Baillie Gifford China Growth Trust plc | 0 | Holding and other Investment Offices | $0 | |
| BGJTF | Baillie Gifford Japan Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| BGLD | Vest Gold Strategy Quarterly Buffer ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| BGR | Blackrock Energy & Resources Trust | 0 | Holding and other Investment Offices | $0 | |
| BGRN | iShares USD Green Bond ETF/iShares Trust | 0 | ETFs | $0 | |
| BGSHF | Baillie Gifford Shin Nippon PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| BGT | BlackRock Floating Rate Income Trust | 0 | Holding and other Investment Offices | $0 | |
| BGX | Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund | 0 | Holding and other Investment Offices | $0 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0 | Holding and other Investment Offices | $16.86M | |
| BHK | BlackRock Core Bond Trust | 59 | Holding and other Investment Offices | $0 | |
| BHMDF | BH Macro Ltd | 0 | Holding and other Investment Offices | $51.91M | |
| BHV | BlackRock Virginia Municipal Bond Trust | 24 | Holding and other Investment Offices | $0 | |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | 0 | ETFs | $142,114 | |
| BIBL | Inspire 100 ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| BIDCF | BlockchainK2 Corp | 0 | Holding and other Investment Offices | $286,262 | |
| BIF | Boulder Growth & Income Fund Inc. | 1,475 | Holding and other Investment Offices | $25.87M | |
| BIGZ | Com Shs/BlackRock Innovation and Growth Term Trust | 0 | Holding and other Investment Offices | $4.44M | |
| BIL | Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust | 0 | ETFs | $246,990 | |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| BIPI | 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd | 0 | Holding and other Investment Offices | $0 | |
| BIS | UltraShort Nasdaq Biotechnology (New) 2020/ProShares Trust | 0 | ETFs | $0 | |
| BIT | Blackrock Multi-Sector Income Trust | 12 | Holding and other Investment Offices | $62.33M | |
| BITI | Short Bitcoin ETF (New 2024)/ProShares Trust | 0 | ETFs | $0 | |
| BITO | Bitcoin ETF/ProShares Trust | 0 | ETFs | $0 | |
| BITQ | Bitwise Crypto Industry Innovators ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| BITS | Blockchain & Bitcoin Strategy ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| BITWL | Unit Beneficial Int/Bitwise 10 Crypto Index Fund | 0 | Holding and other Investment Offices | $0 | |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 0 | ETFs | $486.58M | |
| BIZD | BDC Income ETF/VanEck ETF Trust | 0 | ETFs | $68,886 | |
| BJAN | US Equity Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BJK | Gaming ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| BJUL | US Equity Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BJUN | US Equity Buffer ETF June/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BKAG | Core Bd ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKCC | BlackRock Capital Investment Corp | 10 | Holding and other Investment Offices | $100.66M | |
| BKCH | Blockchain ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| BKCI | Concentrated Intl ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKEM | Emerging Mkts Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKF | iShares MSCI BIC ETF/iShares Inc. | 0 | ETFs | $5.02M | |
| BKGI | Global Infrastructure Income ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKHY | High Yield ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKIE | Intl Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKLC | US Large Cap Core Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $176.25M | |
| BKMC | US Mid Cap Core Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKN | BlackRock Investment Quality Municipal Trust Inc | 25 | Holding and other Investment Offices | $0 | |
| BKSE | US Small Cap Core Equity ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BKSTF | BlackRock Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| BKT | BlackRock Income Trust Inc (The) | 86 | Holding and other Investment Offices | $0 | |
| BKUI | Ultra Short Income ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| BLCN | Nasdaq Nexgen Economy ETF/Siren ETF Trust | 0 | ETFs | $0 | |
| BLDG | Global Real Estate ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| BLE | Com Shs Ben Int/BlackRock Municipal Income Trust II | 17 | Holding and other Investment Offices | $0 | |
| BLES | Inspire Global Hope ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| BLGFF | Baillie Gifford US Growth Trust PLC | 0 | Holding and other Investment Offices | $96.77M | |
| BLHY | Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II | 0 | ETFs | $0 | |
| BLKC | Alerian Galaxy Blockchain Users & Decentralized Commerce ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| BLLD | Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| BLOK | Transformational Data Sharing ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| BLPEF | BMO Laddered Preferred Share Index ETF | 0 | ETFs | $0 | |
| BLUBF | Tr Unit/Blue Ribbon Income Fund | 0 | Holding and other Investment Offices | $-5,458,639 | |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 0 | ETFs | $253.20M | |
| BLW | Blackrock Limited Duration Income Trust | 0 | Holding and other Investment Offices | $45.11M | |
| BMAR | US Equity Buffer ETF March/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BMAY | US Equity Buffer ETF May/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 0 | ETFs | $0 | |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 0 | ETFs | $179.25M | |
| BME | BlackRock Health Sciences Trust | 21 | Holding and other Investment Offices | $7.57M | |
| BMED | Future Health ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BMJJF | BMO Junior Gold Index ETF | 0 | ETFs | $0 | |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 0 | ETFs | $344.32M | |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 0 | ETFs | $230.91M | |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 0 | ETFs | $70.43M | |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 0 | ETFs | $4.45M | |
| BMOIF | BMO MSCI India Selection Equity Index ETF | 0 | ETFs | $0 | |
| BMQWF | Tr Unit/BMO Equal Weight REITS Index ETF | 0 | Holding and other Investment Offices | $0 | |
| BMRTF | BMO Short Provincial Bond Index ETF | 0 | ETFs | $0 | |
| BMTLF | BeMetals Corp | 0 | Holding and other Investment Offices | $0 | |
| BMVP | Bloomberg MVP Multi-factor ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.97M | |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 0 | ETFs | $2.88B | |
| BNDC | Core Select Bd Fd/FlexShares Trust | 0 | ETFs | $0 | |
| BNDD | Quadratic Deflation ETF/KraneShares Trust | 0 | ETFs | $0 | |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust | 0 | ETFs | $0 | |
| BNDT | Brandt, Inc. | 0 | Holding and other Investment Offices | $0 | |
| BNDW | Vanguard Total World Bd ETF/Vanguard Scottsdale Funds | 0 | ETFs | $0 | |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 0 | ETFs | $124.17M | |
| BNE | Blue Horizon BNE ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| BNEHF | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0 | ETFs | $0 | |
| BNGE | S Network Streaming & Gaming ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| BNITF | Brunner Investment Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| BNO | Unit/United States Brent Oil Fund L.P. | 0 | ETFs | $-21,222,588 | |
| BNOV | US Equity Buffer ETF Nov/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BNY | Blackrock New York Municipal Income Trust | 0 | Holding and other Investment Offices | $20.16M | |
| BOAT | SonicShares Global Shipping ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| BOCT | US Equity Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 0 | Holding and other Investment Offices | $19.33M | |
| BOND | Active Bond ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| BOTZ | Robotics & Artificial Intelligence ETF/Global X Funds | 0 | ETFs | $0 | |
| BOUT | IBD Breakout Opportunities ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BPAY | Future Financial and Technology ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BPH | Precidian ETFs Trust | 0 | Holding and other Investment Offices | $0 | |
| BPT | Units Ben Int/BP Prudhoe Bay Royalty Trust | 0 | Oil Royalty Traders | $286,000 | |
| BRF | Brazil Small-Cap ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| BRNY | Burney US Factor Rotation ETF/EA Series Trust | 0 | ETFs | $0 | |
| BRRR | Coinshares Valkyrie Bitcoin Fund | 0 | ETFs | $0 | |
| BRW | Saba Capital Income & Opportunities Fund | 0 | Holding and other Investment Offices | $105.26M | |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $13,404 | |
| BSAE | BulletShares 2021 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $2.84M | |
| BSCN | BulletShares 2023 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $290,763 | |
| BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $559,046 | |
| BSCP | BulletShares 2025 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCQ | BulletShares 2026 Corporate Bd ETF/PowerShares Exchange-Traded Self-Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCR | BulletShares 2027 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCT | BulletShares 2029 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCU | BulletShares 2030 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCV | BulletShares 2031 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSCW | Bullet Shares 2032 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSEP | US Equity Buffer ETF Sept/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $519,166 | |
| BSJN | BulletShares 2023 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJO | BulletShares 2024 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJP | BulletShares 2025 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJR | BulletShares 2027 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJS | BulletShares 2028 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJT | BulletShares 2029 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSJU | Bullet Shares 2030 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 0 | Holding and other Investment Offices | $0 | |
| BSML | BulletShares 2021 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMN | BulletShares 2023 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMO | BulletShares 2024 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMP | BulletShares 2025 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMQ | BulletShares 2026 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMR | BulletShares 2027 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMS | BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMT | BulletShares 2029 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMU | BulletShares 2030 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BSMV | BulletShares 2031 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| BST | Shs/BlackRock Science & Technology Trust | 4 | Holding and other Investment Offices | $4.20M | |
| BSTHY | Boustead Holdings Berhad | 0 | Holding and other Investment Offices | $0 | |
| BSTP | Buffer Step-Up Strategy ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BSTZ | BlackRock Science and Technology Term Trust | 5 | Holding and other Investment Offices | $0 | |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 0 | ETFs | $394.35M | |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 10 | Holding and other Investment Offices | $0 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund/AGF Investments Trust | 0 | ETFs | $0 | |
| BTEC | Principal Healthcare Innovators ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| BTF | CoinShares Valkyrie Bitcoin and Ether Strategy ETF/Valkyrie ETF Trust II | 0 | ETFs | $0 | |
| BTHM | Future US Themes ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| BTO | Sh Ben Int (New)/John Hancock Financial Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| BTT | Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust | 30 | Holding and other Investment Offices | $0 | |
| BTX | Com Shs/BlackRock Technology and Private Equity Term Trust | 37 | Holding and other Investment Offices | $0 | |
| BTZ | BlackRock Credit Allocation Income Trust | 15 | Holding and other Investment Offices | $107.08M | |
| BUFB | Laddered Fd US Equity Buffer ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BUFD | FT Vest Laddered Deep Buffer ETF/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| BUFF | Laddered Fd US Equity Pwr Buffer ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| BUFG | FT Vest Buffered Allocation Growth ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| BUFR | FT Vest Laddered Buffer ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| BUFT | FT Vest Buffered Allocation Defensive ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| BUG | Cybersecurity ETF/Global X Funds | 0 | ETFs | $0 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0 | Holding and other Investment Offices | $10.31M | |
| BUL | US Cash Cows Growth ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| BULD | Bluestar 3D Printing & Robotics ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| BULZ | Microsectors Fang & Innovation 3X leveraged ETN (New)/Bank of Montreal (Quebec) | 0 | ETFs | $0 | |
| BUYW | Main Buywrite ETF Cl A/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| BUYZ | Disruptive Commerce ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| BUZZ | Social Sentiment ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| BWEB | Web3 ETF/Bitwise Funds Trust | 0 | ETFs | $0 | |
| BWET | Breakwave Tanker Shipping ETF/Amplify Commodity Tr | 0 | ETFs | $6,565 | |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc | 4 | Holding and other Investment Offices | $0 | |
| BWMTF | BlackRock World Mining Trust Plc | 0 | Holding and other Investment Offices | $48.11M | |
| BWX | Bloomberg International Treasury Bond ETF/SPDR Series Trust | 0 | ETFs | $42.07M | |
| BWZ | Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust | 0 | ETFs | $2.52M | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | 0 | Holding and other Investment Offices | $0 | |
| BXSL | Blackstone Secured Lending Fund | 9 | Holding and other Investment Offices | $1.68B | |
| BYLD | iShares Yield Optimized Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| BYM | BlackRock Municipal Income Quality Trust | 21 | Holding and other Investment Offices | $0 | |
| BYOB | SoFi Be Your Own Boss ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| BYRE | Principal Real Estate Active Opportunities ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| BYTE | Roundhill IO Digital Infrastructure ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| BZDYF | USD Unit/BMO US Dividend ETF | 0 | ETFs | $0 | |
| BZQ | Ultrashort MSCI Brazil Capped 2022 (New)/ProShares Trust | 0 | ETFs | $15,326 | |
| BZSPF | USD Unit/BMO S&P 500 Index ETF | 0 | ETFs | $3.03B | |
| CA | Xtrackers Calif Mun Bd ETF/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 | |
| CACG | ClearBridge All Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| CAF | Morgan Stanley China A Share Fund Inc | 0 | Holding and other Investment Offices | $10.33M | |
| CAFG | US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| CALEF | Caledonia Investments PLC (United Kingdom) | 0 | Holding and other Investment Offices | $64.10M | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| CANE | Sugar Fd/Teucrium Commodity Trust | 0 | ETFs | $-205,093,431 | |
| CAOS | Aplha Architect Tail Risk ETF (New)/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| CAPE | Shiller Cape US Equities ETF/DoubleLine ETF Trust | 0 | ETFs | $20.52B | |
| CARZ | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II | 0 | ETFs | $308,374 | |
| CATH | S&P 500 Catholic Values Custom ETF/Global X Funds | 0 | ETFs | $0 | |
| CATKU | Units/Catskill Litigation Trust | 0 | Holding and other Investment Offices | $0 | |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | 0 | Holding and other Investment Offices | $0 | |
| CBLS | Clough Hedged Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $706,707 | |
| CBON | China Bond ETF/VanEck ETF Trust | 0 | ETFs | $25.44M | |
| CBSE | Clough Select Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 5 | Holding and other Investment Offices | $0 | |
| CCIA | Pfd Ser A/Carlyle Credit Income Fund | 0 | Holding and other Investment Offices | $0 | |
| CCIF | Shs/Carlyle Credit Income Fund | 0 | Holding and other Investment Offices | $0 | |
| CCOR | Core Alternative ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| CCRV | Commodity Curve Carry Strategy ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| CCSO | Carbon Collective Climate Solutions U S Equity ETF/Tidal ETF Trust II | 0 | ETFs | $0 | |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CDIX | Cardiff Lexington Corp | 0 | Holding and other Investment Offices | $9.78M | |
| CDIXD | Cardiff Lexington Corp | 0 | Holding and other Investment Offices | $16.38M | |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CDX | Simplify High Yield ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| CEE | Central & Eastern Europe Fund Inc (The) | 0 | Holding and other Investment Offices | $3.27M | |
| CEF | Tr Unit/Sprott Physical Gold & Silver Trust | 6 | Holding and other Investment Offices | $904.76M | |
| CEFA | S&P Catholic Values Developed Ex-US ETF/Global X Funds | 0 | ETFs | $0 | |
| CEFD | ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| CEFS | Saba Closed-End Fds ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CEMB | iShares JPMorgan EM Corporate Bond ETF/iShares Inc. | 0 | ETFs | $0 | |
| CET | Central Securities Corp. | 4 | Holding and other Investment Offices | $23.70M | |
| CETFF | Ord/CS ETF IE ON MSCI EM Asia | 0 | ETFs | $0 | |
| CEV | Shs Ben Int/Eaton Vance California Municipal Income Trust | 0 | Holding and other Investment Offices | $5.28M | |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | 0 | ETFs | $25,904 | |
| CEWUF | Com Unit/iShares Equal Weight Banc & Lifeco Fund ETF | 0 | ETFs | $0 | |
| CFA | VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CFCV | ClearBridge Focus Value ESG ETF/ActiveShares ETF Trust | 0 | ETFs | $0 | |
| CFIGF | Challenger Ltd. | 0 | Holding and other Investment Offices | $2.79B | |
| CFIGY | Challenger Ltd. | 0 | Holding and other Investment Offices | $1.81B | |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 0 | ETFs | $0 | |
| CGBD | Carlyle Secured Lending Inc | 9 | Holding and other Investment Offices | $288.94M | |
| CGBDL | Nt/Carlyle Secured Lending Inc | 0 | Holding and other Investment Offices | $288.94M | |
| CGBLF | iShares Gold Bullion ETF | 0 | ETFs | $0 | |
| CGCP | Shs Creation Unit/Capital Group Fixed Income ETF Trust | 0 | ETFs | $0 | |
| CGDV | Shs Creation Unit/Capital Group Dividend Value ETF | 0 | ETFs | $0 | |
| CGGO | Shs Creation Unit/Capital Group Global Growth Equity ETF | 0 | ETFs | $0 | |
| CGGR | Shs Creation Unit/Capital Group Growth ETF | 0 | ETFs | $0 | |
| CGO | Com Shs Ben Int/Calamos Global Total Return Fund | 0 | Holding and other Investment Offices | $0 | |
| CGRIF | Canadian General Investments Ltd | 2 | Holding and other Investment Offices | $284.43M | |
| CGUS | Shs Creation Unit/Capital Group Core Equity ETF | 0 | ETFs | $0 | |
| CGV | Conductor Global Equity Value ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| CGW | S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $8.24M | |
| CGXU | Shs Creation Unit/Capital Group International Focus Equity ETF | 0 | ETFs | $0 | |
| CHAU | Daily CSI 300 China A Sh Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| CHB | China Biotech Innovation ETF/Global X Funds | 0 | ETFs | $0 | |
| CHGX | AXS Change Fin Esg ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| CHI | Sh Ben Int/Calamos Convertible Opportunities & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 0 | ETFs | $176,318 | |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0 | ETFs | $2.97M | |
| CHKR | Com Sh Ben Interest/Chesapeake Granite Wash Trust | 5 | Oil Royalty Traders | $8.54M | |
| CHN | China Fund, Inc. (The) | 4 | Holding and other Investment Offices | $3.40M | |
| CHW | Com Sh of Ben Int/Calamos Global Dynamic Income Fund | 0 | Holding and other Investment Offices | $0 | |
| CHY | Calamos Convertible & High Income Fund | 4 | Holding and other Investment Offices | $0 | |
| CIBR | NASDAQ Cybersecurity ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| CICB | 7.50% Notes due 2029/CION Investment Corp | 0 | Holding and other Investment Offices | $310.33M | |
| CID | VictoryShares International High Div Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CIF | Sh Ben Int/MFS Intermediate High Income Fund | 0 | Holding and other Investment Offices | $3.03M | |
| CIFAF | CI Financial Corp | 8 | Holding and other Investment Offices | $2.51B | |
| CIGBF | Hedged Com Unit USD/First Asset Investment Grade Bond ETF | 0 | Holding and other Investment Offices | $0 | |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 10 | Holding and other Investment Offices | $17.97M | |
| CIL | VictoryShares THB Mid Cap ETF/Victory Portfolios II | 0 | ETFs | $20.25M | |
| CIND | China Industrial Group, Inc. | 0 | Holding and other Investment Offices | $68.43M | |
| CION | CION Investment Corp | 0 | Holding and other Investment Offices | $310.33M | |
| CIRC | Sustainable Consumption ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| CIXX | CI Financial Corp | 6 | Holding and other Investment Offices | $3.19B | |
| CIXXF | CI Financial Corp | 0 | Holding and other Investment Offices | $3.77B | |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 0 | ETFs | $1.61M | |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 0 | ETFs | $55.70M | |
| CLDL | Daily Cloud Computing Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 0 | ETFs | $27.56M | |
| CLIX | Long Online/Short Stores ETF/ProShares Trust | 0 | ETFs | $0 | |
| CLM | Com Par $0.001/Cornerstone Strategic Investment Fund Inc | 0 | Holding and other Investment Offices | $22.35M | |
| CLNR | NYLI Cleaner Transport ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| CLOI | CLO ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| CLOU | Cloud Computing ETF/Global X Funds | 0 | ETFs | $-478,977 | |
| CLRG | Trust IQ U.S. Large Cap ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| CLSA | Cabana Target Leading Sector Aggressive ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CLSC | Cabana Target Leading Sector Conservative ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CLSE | Convergence Long / Short Equity ETF/Trust For Professional Managers | 0 | ETFs | $0 | |
| CLSM | Cabana Target Leading Sector Moderate ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| CLSPF | Cl A (New)/Canadian Life Companies Split Corp | 0 | Holding and other Investment Offices | $5.28M | |
| CLTL | Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| CLYAF | iShares Global Agriculture Index ETF | 0 | ETFs | $0 | |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 0 | ETFs | $63.63M | |
| CMBS | iShares CMBS ETF/iShares Trust | 0 | ETFs | $3.86M | |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| CMF | iShares California Muni Bond ETF/iShares Trust | 0 | ETFs | $9.29M | |
| CMJIF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| CMOXF | Com Unit/iShares Global Water Index ETF | 0 | ETFs | $0 | |
| CMU | Sh Ben Int/MFS High Yield Municipal Trust | 7 | Holding and other Investment Offices | $7.51M | |
| CNBS | Seymour Cannabis ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| CNCPF | Conduit Capital Ltd | 0 | Holding and other Investment Offices | $0 | |
| CNCR | Range Cancer Therapeutics ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| CNDCF | Cl A/Canadian Banc Corp | 0 | Holding and other Investment Offices | $-10,884,481 | |
| CNDHF | Candy Club Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| CNIVF | China Investment Fund Company Ltd | 0 | Holding and other Investment Offices | $0 | |
| CNRG | S&P Kensho Clean Power ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| CNXT | ChiNext ETF/VanEck ETF Trust | 0 | ETFs | $43.13M | |
| CNYA | MSCI China A ETF/iShares Trust | 0 | ETFs | $0 | |
| COM | Auspice Broad Commodity Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| COMB | Bloomberg Commodity Broad Strategy No K-1 ETF/GraniteShares ETF Trust | 0 | ETFs | $0 | |
| COMT | GSCI Commodity Dynamic Roll Strategy ETF/iShares US ETF Trust | 0 | ETFs | $181,794 | |
| CONL | 2x Long COIN Daily ETF/GraniteShares ETF Trust | 0 | ETFs | $0 | |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 0 | ETFs | $17.63M | |
| CORN | Corn Fd Cl/Teucrium Commodity Trust | 0 | ETFs | $-205,093,431 | |
| CORP | PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| COWG | US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| COWZ | US Cash Cows 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| CPAI | Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III | 0 | Holding and other Investment Offices | $0 | |
| CPER | Com Unit Repstg US Copper Index Fd/United States Commodity Index Funds Trust | 0 | ETFs | $-4,861,610 | |
| CPI | IQ Real Return ETF/IndexIQ ETF Trust | 0 | ETFs | $171,152 | |
| CPLB | NYLI MacKay Core Plus Bond ETF/New York Life Investments Active ETF Trust | 0 | ETFs | $0 | |
| CPLCF | MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| CPMV | Mosaic ImmunoEngineering Inc | 0 | Patent Owners & Lessors | $0 | |
| CQQQ | China Technology ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.57M | |
| CRAK | Oil Refiners ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 0 | ETFs | $2.62M | |
| CRF | Com Par $0.01/Cornerstone Total Return Fund Inc | 0 | Holding and other Investment Offices | $6.98M | |
| CRIT | Optical Rare Earth & Critical Mats ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| CRPT | SkyBridge Crypto Industry & Digital Economy ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| CRT | Units/Cross Timbers Royalty Trust | 11 | Oil Royalty Traders | $8.10M | |
| CRUZ | Defiance Hotel, Airline & Cruise ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| CRYIF | Crystal International Group Ltd | 0 | Holding and other Investment Offices | $0 | |
| CRYP | Managed Bitcoin Strategy ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $47.18M | |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CSCHF | China Renaissance Holdings Ltd | 0 | Holding and other Investment Offices | $797.94M | |
| CSD | S&P Spin-Off ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $11.86M | |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| CSHEF | China Enterprises Ltd. | 0 | Holding and other Investment Offices | $0 | |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF/NEOS ETF Trust | 0 | ETFs | $0 | |
| CSKRF | CS ETF IE ON MSCI Korea | 0 | ETFs | $0 | |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 0 | ETFs | $1.89M | |
| CSQ | Calamos Strategic Total Return Fund | 0 | Holding and other Investment Offices | $0 | |
| CSTNL | Core S&P 500 UCITS ETF/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| CSWC | Capital Southwest Corp. | 18 | Holding and other Investment Offices | $252.52M | |
| CSWCZ | Nt/Capital Southwest Corp. | 0 | Holding and other Investment Offices | $252.52M | |
| CTA | Simplify Managed Futures Strategy ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| CTEC | CleanTech ETF/Global X Funds | 0 | ETFs | $0 | |
| CTEX | S&P Kensho Cleantech ETF/ProShares Trust | 0 | ETFs | $0 | |
| CTGCF | Centenario Gold Corp | 0 | Holding and other Investment Offices | $0 | |
| CUBA | Herzfeld Caribbean Basin Fund Inc. | 23 | Holding and other Investment Offices | $0 | |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $804,015 | |
| CUT | MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $7.39M | |
| CVAR | Cultivar ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| CVY | Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $61.71M | |
| CWB | Bloomberg Convertible Securities ETF/SPDR Series Trust | 0 | ETFs | $33.78M | |
| CWEB | Daily CSI China Internt Indexbull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 0 | ETFs | $22.30M | |
| CWS | AdvisorShares Focused Equity ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| CWWBF | Plant Based Investment Corp | 0 | Holding and other Investment Offices | $-13,452,132 | |
| CXE | Sh Ben Int/MFS High Income Municipal Trust | 7 | Holding and other Investment Offices | $10.15M | |
| CXH | Sh Ben Int/MFS Investment Grade Municipal Trust | 0 | Holding and other Investment Offices | $5.10M | |
| CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 0 | ETFs | $857,990 | |
| CYLTF | City of London Investment Trust Plc (The) (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| CYMBF | Cymbria Corp | 6 | Holding and other Investment Offices | $137.93M | |
| CZA | Zacks Mid-Cap ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.42M | |
| DALI | Dorsey Wright DALI 1 ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| DAPP | Digital Transformation ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| DAPR | FT Vest US Equity Deep Buffer ETF - April/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DAT | Big Data Refiners ETF/ProShares Trust | 0 | ETFs | $0 | |
| DAUG | FT Vest US Equity Deep Buffer ETF - August/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DAX | DAX Germany ETF/Global X Funds | 0 | ETFs | $0 | |
| DBA | Agriculture Fd/Invesco DB Multi-Sector Commodity Trust | 0 | ETFs | $692,187 | |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | 0 | ETFs | $119,255 | |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | 0 | ETFs | $102.71M | |
| DBE | Energy Fd/Invesco DB Multi-Sector Commodity Trust | 0 | ETFs | $138,313 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $792,713 | |
| DBEH | iMGP DBi Hedge Strategy ETF/Litman Gregory Funds Trust | 0 | ETFs | $0 | |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $121,977 | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 0 | ETFs | $268,008 | |
| DBL | Doubleline Opportunistic Credit Fund | 0 | Holding and other Investment Offices | $0 | |
| DBLV | DoubleLine Value Equity ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DBMF | iMGP DBi Managed Futures Strategy ETF/Litman Gregory Funds Trust | 0 | ETFs | $0 | |
| DBND | Opportunistic Core Bond ETF/DoubleLine ETF Trust | 0 | ETFs | $0 | |
| DBO | Oil Fd/Invesco DB Multi-Sector Commodity Trust | 0 | ETFs | $169,505 | |
| DBP | Precious Metals Fd/Invesco DB Multi-Sector Commodity Trust | 0 | ETFs | $84,787 | |
| DBXKF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DBXRF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DBXVF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DBXXF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DBXYF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DDEC | FT Vest US Equity Deep Buffer ETF - December/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DDIV | First Trust Dorsey Wright Momentum & Divid ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 0 | ETFs | $1.26M | |
| DDM | ProShares Ultra Dow30/ProShares Trust | 0 | ETFs | $0 | |
| DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 0 | ETFs | $1.26M | |
| DECZ | TrueShares Structured Outcome Dec ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| DEED | TCW Securitized Plus ETF/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DEEP | Acquirers Small and Micro Deep Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DEF | Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $8.04M | |
| DEHP | Dimensional Emerging Mkts High Profitability ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 0 | ETFs | $166.35M | |
| DEMZ | Democratic Large Cap Core ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 0 | ETFs | $35.31M | |
| DEUBF | Deutsche Beteiligungs AG | 0 | Holding and other Investment Offices | $0 | |
| DEUS | Xtrackers Russell US Multifactor ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| DEW | Global High Dividend Fd/WisdomTree Trust | 0 | ETFs | $5.28M | |
| DFAC | US Core Equity 2 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAE | Emerging Core Equity Market ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAI | Intl Core Equity Market ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAR | Dimensional US Real Estate ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAS | US Small Cap ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAT | US Targeted Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAU | US Core Equity Market ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFAX | World Ex US Core Equity 2 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFCF | Core Fixed Income ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 0 | ETFs | $45.15M | |
| DFEB | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DFEM | Dimensional Emerging Mkts Core Equity 2 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFEN | Daily Aerospace & Defense Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| DFEV | Dimensional Emerging Mkts Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFHY | Donoghue Forlines Tactical High Yield ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| DFIC | Dimensional Intl Core Equity 2 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFIP | Inflation Protected Secs ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFIS | Dimensional Intl Small Cap ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFIV | Intl Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 0 | ETFs | $5.74M | |
| DFND | Siren ETF Trust | 0 | ETFs | $0 | |
| DFNL | Select Finl ETF/Davis Fundamental ETF Trust | 0 | ETFs | $0 | |
| DFNM | Natl Mun Bd ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| DFSD | Short Duration Fixed Income ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFSE | Dimensional Emerging Mkts Sustainability Core 1 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFSI | Dimensional Intl Sustainability Core 1 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFSU | Dimensional US Sustainabale Core 1 ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFSV | Dimensional US Small Cap Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFUS | U.S. Equity Market ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DFUV | US Marketwide Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DGIN | Digital India ETF/VanEck Vectors ETF Trust | 0 | ETFs | $0 | |
| DGP | DB Gold Double Long ETN 02/15/2038/Deutsche Bank AG (London) | 0 | ETFs | $0 | |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $955,424 | |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 0 | ETFs | $2.24M | |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $657,664 | |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $5.13M | |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 0 | ETFs | $61.84M | |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 0 | ETFs | $3.12M | |
| DGZ | DB Gold Short ETN 02/15/2038/Deutsche Bank AG (London) | 0 | ETFs | $0 | |
| DHCC | Diamondhead Casino Corp | 0 | Holding and other Investment Offices | $0 | |
| DHF | Shs Ben Int/BNY Mellon High Yield Strategies Fund | 0 | Holding and other Investment Offices | $0 | |
| DHS | US High Divid Fd/WisdomTree Trust | 0 | ETFs | $34.99M | |
| DHY | Credit Suisse High Yield Bond Fund | 6 | Holding and other Investment Offices | $26.52M | |
| DIA | Unit Ser 1/SPDR DOW JONES INDL AVERAGE ETF TR | 0 | ETFs | $258.08M | |
| DIAL | Diversified Fxd Income Allocation ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| DIAX | Shs/Nuveen Dow 30SM Dynamic Overwrite Fund | 8 | Holding and other Investment Offices | $11.26M | |
| DIEM | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| DIG | ProShares Ultra Energy/ProShares Trust | 0 | ETFs | $3.40M | |
| DIHP | Dimensional Intl High Profitability ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 0 | ETFs | $5.33M | |
| DINT | Select Intl ETF/Davis Fundamental ETF Trust | 0 | ETFs | $0 | |
| DISV | Dimensional Intl Small Cap Value ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DIV | Global X SuperDividend US ETF/Global X Funds | 0 | ETFs | $7.38M | |
| DIVB | iShares Core Dividend ETF/iShares Trust | 0 | ETFs | $0 | |
| DIVD | Altrius Global Divid ETF/EA Series Trust | 0 | ETFs | $0 | |
| DIVI | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| DIVS | SmartETFs Divid Builder ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| DIVZ | Opal Dividend Income ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| DJAN | FT Vest US Equity Deep Buffer ETF - January/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Ser B 10/31/2039/UBS AG London Branch | 0 | ETFs | $34.39B | |
| DJD | Dow Jones Indl Average Divid ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| DJIA | Dow 30 Covered Call ETF/Global X Funds | 0 | ETFs | $0 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN 06/12/2036/Barclays Bank Plc | 0 | ETFs | $0 | |
| DJSCF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| DJUL | FT Vest US Equity Deep Buffer ETF - July/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DJUN | FT Vest US Equity Deep Buffer ETF - June/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DJXSF | IShares STOXX Europe 600 Banks DE | 0 | Holding and other Investment Offices | $2.71M | |
| DJXXF | iShares STOXX Europe 600 UCITS ETF | 0 | ETFs | $0 | |
| DLN | US Largecap Divid Fd/WisdomTree Trust | 0 | ETFs | $60.04M | |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 0 | ETFs | $34.65M | |
| DMAR | FT Vest US Equity Deep Buffer ETF - March/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DMAT | Disruptive Matls ETF/Global X Funds | 0 | ETFs | $0 | |
| DMAY | FT Vest US Equity Deep Buffer ETF - May/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DMB | Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| DMCY | Democracy Intl Fd ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| DMDV | AAM S&P Developed Mkts High Divid Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DMF | BNY Mellon Municipal Income Inc | 0 | Holding and other Investment Offices | $10.16M | |
| DMLP | Com Units/Dorchester Minerals LP | 14 | Oil Royalty Traders | $201.24M | |
| DMO | Western Asset Mortgage Opportunity Fund Inc | 0 | Holding and other Investment Offices | $22.09M | |
| DMXF | ESG Advanced MSCI EAFE ETF/iShares Trust | 0 | ETFs | $0 | |
| DNDGF | Dunedin Income Growth Investment Trust (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| DNI | Dividend & Income Fund | 61 | Holding and other Investment Offices | $0 | |
| DNIF | Bexil Investment Trust | 0 | Holding and other Investment Offices | $0 | |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $1.91M | |
| DNOV | FT Vest US Equity Deep Buffer ETF - November/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DNP | DNP Select Income Fund Inc | 4 | Holding and other Investment Offices | $0 | |
| DOCT | FT Vest US Equity Deep Buffer ETF - October/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DOG | Short Dow30 ETF (New)/ProShares Trust | 0 | ETFs | $0 | |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 0 | ETFs | $14.34M | |
| DON | US MidCap Divid Fd/WisdomTree Trust | 0 | ETFs | $37.20M | |
| DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $17.82M | |
| DOWAY | Dowway Holdings Limited | 0 | Holding and other Investment Offices | $0 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 3 | Holding and other Investment Offices | $0 | |
| DPST | Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $4,003 | |
| DRIP | Direxion Daily S&P Oil & Gas Exp & Prod Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $393 | |
| DRIV | Global X Autonomous & Electric Vehicles ETF/Global X Funds | 0 | ETFs | $0 | |
| DRLL | Strive US Energy ETF/EA Series Trust | 0 | ETFs | $0 | |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $780,618 | |
| DRSK | Aptus Defined Risk ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DRV | Daily MSCI Real Estate Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $1,732 | |
| DRW | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 0 | ETFs | $7.27M | |
| DSCF | Discipline Fd ETF/EA Series Trust | 0 | ETFs | $0 | |
| DSEP | FT Vest US Equity Deep Buffer ETF - September/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| DSI | iShares ESG MSCI KLD 400 ETF/iShares Trust | 0 | ETFs | $7.44M | |
| DSL | DoubleLine Income Solutions Fund | 5 | Holding and other Investment Offices | $0 | |
| DSM | Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc | 8 | Holding and other Investment Offices | $0 | |
| DSMC | Distillate Small/Mid Cash Flow ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DSTL | Distillate US Fundamental Stability & Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DSTX | Distillate Intl Fundamental Stability & Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| DSU | BlackRock Debt Strategies Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| DTD | US Total Divid Fd/WisdomTree Trust | 0 | ETFs | $15.08M | |
| DTEC | Disruptive Technologies ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc | 0 | Holding and other Investment Offices | $5.41M | |
| DTH | International High Dividend Fd/WisdomTree Trust | 0 | ETFs | $15.72M | |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 0 | ETFs | $45.13M | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0 | ETFs | $365,741 | |
| DUG | UltraShort Energy (New 2024)/ProShares Trust | 0 | ETFs | $53,909 | |
| DUHP | Dimensional US High Profitability ETF/Dimensional ETF Trust | 0 | ETFs | $0 | |
| DUKH | Ocean Pk High Income ETF/Northern Lights Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| DUKX | Ocean Pk Intl ETF/Northern Lights Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| DURA | VanEck Durable High Dividend ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| DUSA | Select US Equity ETF/Davis Fundamental ETF Trust | 0 | ETFs | $0 | |
| DUSL | Daily Industrials Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| DUST | NYSE/Direxion Shares ETF Trust | 0 | ETFs | $22,900 | |
| DVAL | Brandywine Global Dynamic US Large Cap Value ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | ETFs | $0 | |
| DVDDF | Cl A/Dividend 15 Split Corp II | 0 | Holding and other Investment Offices | $36.02M | |
| DVLU | Dorsey Wright Momentum & Value ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| DVND | Divid Select ETF/Touchstone ETF Trust | 0 | ETFs | $0 | |
| DVOL | Dorsey Wright Momentum & Low Volatility ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| DVSPF | Cl A Shs/Dividend 15 Split Corp | 0 | Holding and other Investment Offices | $484.41M | |
| DVVDF | Dividend Select 15 Corp | 0 | Holding and other Investment Offices | $0 | |
| DVY | iShares Select Dividend ETF/iShares Trust | 0 | ETFs | $520.93M | |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 0 | ETFs | $2.59M | |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 0 | ETFs | $11.50M | |
| DWAS | Dorsey Wright SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $992,608 | |
| DWAT | DWA Tactical ETF/Arrow Investments Trust | 0 | ETFs | $0 | |
| DWAW | Dorsey Wright FSM All Cap World ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWCR | DWA Country Rotation ETF/Arrow Investments Trust | 0 | ETFs | $0 | |
| DWEQ | Dorsey Wright Alpha Equal Weight ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWLD | Select Worldwide ETF/Davis Fundamental ETF Trust | 0 | ETFs | $0 | |
| DWM | International Equity Fd/WisdomTree Trust | 0 | ETFs | $24.39M | |
| DWMC | Dorsey Wright Micro-Cap ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWMF | Intl Multifactor Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| DWSH | Dorsey Wright Short ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWUS | Dorsey Wright FSM US Core ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 0 | ETFs | $71.34M | |
| DXD | UltraShort Dow30 (New)/ProShares Trust | 0 | ETFs | $273,708 | |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 0 | ETFs | $263.58M | |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 0 | ETFs | $1.85M | |
| DXMEF | MSCI Europe UCITS ETF 1C/Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| DXR | Daxor Corp. | 71 | Holding and other Investment Offices | $0 | |
| DXYZ | Destiny Tech100 Inc. | 0 | Holding and other Investment Offices | $-12,706 | |
| DYLD | Leadershares Dynamic Yield ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| DYNF | US Equity Factor Rotation ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| DYTA | Sgi Tactical Fd Cl I/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| DZZ | DB Gold Double Short ETN 02/15/2038/Deutsche Bank AG (London) | 0 | ETFs | $0 | |
| EAD | Com Shs/Allspring Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| EAFG | Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| EAGG | ESG Aware US Aggregate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| EAOA | ESG Aware 80/20 Aggressive Allocation ETF/iShares Trust | 0 | ETFs | $0 | |
| EAOK | ESG Aware 30/70 Conservative Allocation ETF/iShares Trust | 0 | ETFs | $0 | |
| EAOM | ESG Aware 40/60 Moderate Allocation ETF/iShares Trust | 0 | ETFs | $0 | |
| EAOR | ESG Aware 60/40 Balanced Allocation ETF/iShares Trust | 0 | ETFs | $0 | |
| EAPR | Innovator Emerging Markets Power Buffer ETF - April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| EATBD | Eat & Beyond Global Holdings Inc | 0 | Holding and other Investment Offices | $-5,411,702 | |
| EATBF | Eat & Beyond Global Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0 | ETFs | $0 | |
| EATV | VegTech Plant-based Innovation & Climate ETF/Advisors Series Trust | 0 | ETFs | $0 | |
| EATZ | Restaurant ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| EAUSF | ETFS Metal Securities Australia Ltd. | 0 | ETFs | $0 | |
| EBIZ | E-Commerce ETF/Global X Funds | 0 | ETFs | $0 | |
| EBLU | Ecofin Global Water ESG Fd/Managed Portfolio Series | 0 | ETFs | $0 | |
| EBND | Bloomberg Emerging Markets Local Bond ETF/SPDR Series Trust | 0 | ETFs | $5.96M | |
| ECAT | Shs Ben Int/BlackRock ESG Capital Allocation Term Trust | 6 | Holding and other Investment Offices | $61.07M | |
| ECC | Eagle Point Credit Company Inc | 11 | Holding and other Investment Offices | $229.31M | |
| ECCC | 6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $229.31M | |
| ECCF | Pfd Conv Ser F/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $229.31M | |
| ECCU | Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $229.31M | |
| ECCV | 5.375% Notes due 2029/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $229.31M | |
| ECCW | 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $229.31M | |
| ECC_PD | 6.75% Pfd Ser D/Eagle Point Credit Company Inc | 0 | Holding and other Investment Offices | $229.31M | |
| ECF | Ellsworth Growth & Income Fund Ltd | 5 | Holding and other Investment Offices | $5.89M | |
| ECF_PA | 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd | 0 | Holding and other Investment Offices | $5.89M | |
| ECH | MSCI Chile ETF/iShares Inc. | 0 | ETFs | $6.25M | |
| ECLN | EIP Carbon Impact ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 0 | ETFs | $1.12M | |
| ECON | Columbia Research Enhanced Emerging Economies ETF/Columbia ETF Trust II | 0 | ETFs | $8.28M | |
| ECOW | Emerging Markets Cash Cows 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ECOZ | TrueShares ESG Active Opportunities ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| ECT | Com Unit/ECA Marcellus Trust I | 10 | Oil Royalty Traders | $2.92M | |
| ECWDF | EC World REIT | 0 | Holding and other Investment Offices | $0 | |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $407,992 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 8 | Holding and other Investment Offices | $0 | |
| EDEN | MSCI Denmark ETF/iShares Trust | 0 | ETFs | $1.32M | |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4 | Holding and other Investment Offices | $17.29M | |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 0 | ETFs | $20.48M | |
| EDOC | Telemedicine & Digital Health ETF/Global X Funds | 0 | ETFs | $0 | |
| EDOG | Emerging Sector Divid Dogs ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| EDOW | Dow 30 Equal Weight ETF/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 0 | ETFs | $19.97M | |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $14,823 | |
| EEA | European Equity Fund Inc (The) | 0 | Holding and other Investment Offices | $2.05M | |
| EEGI | Eline Entertainment Group Inc | 0 | Holding and other Investment Offices | $240,000 | |
| EELV | S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $4.06M | |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 0 | ETFs | $0 | |
| EEMA | iShares MSCI Emerging Markets Asia ETF/iShares Inc. | 0 | ETFs | $0 | |
| EEMD | AAM S&P Emerging Mkts High Divid Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| EEMO | S&P Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $49,989 | |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF/iShares Inc. | 0 | ETFs | $0 | |
| EEMV | MSCI Emerging Mkts Min Vol Factor ETF/iShares Inc. | 0 | ETFs | $0 | |
| EEMX | MSCI Emerging Mkts Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 0 | ETFs | $0 | |
| EES | US SmallCap Fund/WisdomTree Trust | 0 | ETFs | $6.90M | |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | 0 | ETFs | $77,206 | |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | 0 | ETFs | $16,091 | |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 0 | ETFs | $1.78B | |
| EFAD | ProShares MSCI EAFE Divid Growers ETF/ProShares Trust | 0 | ETFs | $0 | |
| EFAS | MSCI SuperDividend EAFE ETF/Global X Funds | 0 | ETFs | $0 | |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 0 | ETFs | $61.89M | |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 0 | ETFs | $0 | |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 0 | ETFs | $42.77M | |
| EFIV | SPDR S&P 500 ESG ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| EFIX | TCW Emerging Mkts Debt ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $801,693 | |
| EFNL | MSCI Finland ETF/iShares Trust | 0 | ETFs | $583,357 | |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | 0 | ETFs | $7,353 | |
| EFR | Eaton Vance Senior Floating Rate Trust | 0 | Holding and other Investment Offices | $35.20M | |
| EFRA | Environmental Infrastructure & Indls ETF/iShares Trust | 0 | ETFs | $0 | |
| EFT | Eaton Vance Floating Rate Income Trust | 0 | Holding and other Investment Offices | $0 | |
| EFU | UltraShort MSCI EAFE (New 2024)/ProShares Trust | 0 | ETFs | $16,091 | |
| EFUT | Ethereum Strategy ETF/VanEck ETF Trust | 0 | ETFs | $87,254 | |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 0 | ETFs | $102.99M | |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | 0 | ETFs | $158,715 | |
| EHI | Western Asset Global High Income Fund Inc | 0 | Holding and other Investment Offices | $22.20M | |
| EHITF | Ord/Edinburgh Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $141.15M | |
| EHI_RI | Western Asset Global High Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 0 | ETFs | $9.23M | |
| EIM | Eaton Vance Municipal Bond Fund | 5 | Holding and other Investment Offices | $48.44M | |
| EINC | Energy Income ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| EIPX | FT Energy Income Partners Strategy ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 0 | ETFs | $1.89M | |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 0 | ETFs | $3.86M | |
| EJAN | Innovator Emerging Markets Power Buffer ETF - January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EJUL | Innovator Emerging Markets Power Buffer ETF - July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EJVDF | EJF Investments Ltd | 0 | Holding and other Investment Offices | $0 | |
| EKG | Nasdaq Lux Digital Health Solution ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 0 | ETFs | $35.73M | |
| ELFIF | E-L Financial Corporation Ltd. | 3 | Holding and other Investment Offices | $5.22B | |
| ELLH | Elah Holdings Inc | 0 | Holding and other Investment Offices | $14,000 | |
| ELLXD | Elixinol Wellness Ltd | 0 | Holding and other Investment Offices | $8.48M | |
| ELQD | ESG Advanced Invt Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 0 | ETFs | $236.78M | |
| EMBD | Emerging Mkts Bd ETF/Global X Funds | 0 | ETFs | $0 | |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 0 | ETFs | $5.43M | |
| EMCR | Xtrackers Emerging Mkts Carbon Reduction and Climate Improvers ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 9 | Holding and other Investment Offices | $69.69M | |
| EMDV | ProShares MSCI Emerging Mkts Divid Growers ETF/ProShares Trust | 0 | ETFs | $0 | |
| EMF | Templeton Emerging Markets Fund | 7 | Holding and other Investment Offices | $0 | |
| EMGF | iShares Emerging Markets Equity Factor ETF/iShares Inc. | 0 | ETFs | $0 | |
| EMHC | Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 0 | ETFs | $0 | |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 0 | ETFs | $3.38M | |
| EMLC | J. P. Morgan EM Local Currency Bond ETF/VanEck ETF Trust | 0 | ETFs | $60.77M | |
| EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| EMMF | Emerging Mkts Multifactor Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| EMNT | Enhanced Short Maturity Active ESG ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 3 | Holding and other Investment Offices | $0 | |
| EMQQ | EMQQ The Emerging Markets Internet ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| EMSG | Xtrackers MSCI Emerging Markets Climate Selection ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| EMSNF | Emmerson Plc | 0 | Holding and other Investment Offices | $0 | |
| EMTL | SPDR DoubleLine Emerging Mkts Fixed Income ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| EMTY | Decline Of The Retail Store ETF/ProShares Trust | 0 | ETFs | $0 | |
| EMXC | MSCI Emerging Mkts Ex China ETF/iShares Inc. | 0 | ETFs | $0 | |
| EMXF | ESG Advanced MSCI EM ETF/iShares Trust | 0 | ETFs | $0 | |
| ENDTF | Unit/Canoe EIT Income Fund | 9 | Holding and other Investment Offices | $693.58M | |
| ENFR | Alerian Energy Infrastructure ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| ENOR | MSCI Norway ETF/iShares Trust | 0 | ETFs | $1.32M | |
| ENSPF | Cl A/E Split Corp | 0 | Holding and other Investment Offices | $0 | |
| ENTR | ERShares Entrepreneurs ETF/EntrepreneurShares Series Trust | 0 | ETFs | $0 | |
| ENX | Eaton Vance New York Municipal Bond Fund | 0 | Holding and other Investment Offices | $11.43M | |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 0 | ETFs | $7.05M | |
| EOCT | Emerging Mkts Pwr Buffer ETF - October/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EOD | Allspring Global Dividend Opportunity Fund | 0 | Holding and other Investment Offices | $0 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 3 | Holding and other Investment Offices | $7.40M | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 0 | Holding and other Investment Offices | $6.62M | |
| EOT | Com Shs/Eaton Vance National Municipal Opportunities Trust | 0 | Holding and other Investment Offices | $0 | |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 0 | ETFs | $6.12M | |
| EPI | India Earnings Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 0 | ETFs | $7.12M | |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 0 | ETFs | $131.47M | |
| EPRF | S&P Invt Grade Pfd ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| EPS | US LargeCap Fund/WisdomTree Trust | 0 | ETFs | $2.67M | |
| EPU | iShares MSCI Peru and Global Exposure ETF/iShares Trust | 0 | ETFs | $3.80M | |
| EPV | UltraShort FTSE Europe (New 2024)/ProShares Trust | 0 | ETFs | $175,106 | |
| EQAL | Russell 1000 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| EQBBF | Ord/EQT AB | 0 | Holding and other Investment Offices | $2.08B | |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 0 | ETFs | $2.04M | |
| EQLT | MSCI Emerging Markets Quality Factor ETF/iShares Trust | 0 | Holding and other Investment Offices | $0 | |
| EQLUF | Unit/Invesco S&P 500 Equal Weight Index ETF | 0 | ETFs | $93.47M | |
| EQRR | Equities For Rising Rates ETF/ProShares Trust | 0 | ETFs | $0 | |
| EQS | Equus Total Return, Inc. | 0 | Holding and other Investment Offices | $1.60M | |
| EQUL | NYLI Engender Equality ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| EQWL | S&P 100 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $708,117 | |
| ERC | Com Shs/Allspring Multi-Sector Income Fund | 0 | Holding and other Investment Offices | $25.48M | |
| ERET | Environmentally Aware Real ETF/iShares Trust | 0 | ETFs | $0 | |
| ERH | Allspring Utilities & High Income Fund | 0 | Holding and other Investment Offices | $0 | |
| ERNZ | TrueShares Active Yield ETF/Listed Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| ERTH | MSCI Sustainable Future ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $977,918 | |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $2.59M | |
| ERY | Daily Energy Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $8,347 | |
| ESCR | Xtrackers Bloomberg US Investment Grade Corp ESG ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ESEB | Xtrackers JP Morgan ESG Emerging Mkts Sovereign ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ESG | FlexShares STOXX US ESG Select Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| ESGA | Sustainable Equity ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| ESGB | NYLI MacKay ESG Core Plus Bond ETF/New York Life Investments Active ETF Trust | 0 | ETFs | $0 | |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 0 | ETFs | $0 | |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 0 | ETFs | $0 | |
| ESGG | FlexShares STOXX Global ESG Select Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| ESGN | Intl ESG Equity Income ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| ESGS | US ESG Equity Income ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| ESGU | ESG Aware MSCI USA ETF/iShares Trust | 0 | ETFs | $0 | |
| ESGV | ESG US Stock ETF/Vanguard World Fund | 0 | ETFs | $0 | |
| ESGY | Sustainable Growth ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| ESHY | Xtrackers JP Morgan ESG USD High Yield Corporate Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ESIX | SPDR S&P SmallCap 600 ESG ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF/iShares Trust | 0 | ETFs | $0 | |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| ESPH | Ecosphere Technologies Inc | 0 | Patent Owners & Lessors | $1.89M | |
| ESPHQ | Ecosphere Technologies Inc | 0 | Patent Owners & Lessors | $0 | |
| ESPO | Video Gaming & eSports ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 0 | Holding and other Investment Offices | $6.56M | |
| ETER | Enterra Corp (New) | 0 | Holding and other Investment Offices | $0 | |
| ETG | Eaton Vance Tax-Advantage Global Dividend Income Fund | 0 | Holding and other Investment Offices | $61.82M | |
| ETHE | Shs/Grayscale Ethereum Trust (ETH) | 1 | ETFs | $0 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0 | Holding and other Investment Offices | $5.67M | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0 | Holding and other Investment Offices | $18.24M | |
| ETPA | Ecofin Digital Payments Infrastructure Fd/Managed Portfolio Series | 0 | ETFs | $0 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0 | Holding and other Investment Offices | $20.91M | |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0 | Holding and other Investment Offices | $21.14M | |
| ETX | Shs/Eaton Vance Municipal Income 2028 Term Trust | 30 | Holding and other Investment Offices | $0 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0 | Holding and other Investment Offices | $47.72M | |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $267,716 | |
| EUDV | MSCI Europe Divid Growers ETF/ProShares Trust | 0 | ETFs | $0 | |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 0 | ETFs | $14.29M | |
| EUIVF | Eurocastle Investments Ltd., Hertfordshire | 0 | Holding and other Investment Offices | $110.12M | |
| EUM | Short MSCI Emerging Markets (New 2024)/ProShares Trust | 0 | ETFs | $233,289 | |
| EUO | ProShares UltraShort Euro/ProShares Trust II | 0 | ETFs | $0 | |
| EURL | Direxion Daily European Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 0 | ETFs | $1.04M | |
| EUSB | ESG Advanced Total USD Bd Mkt ETF/iShares Trust | 0 | ETFs | $0 | |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 0 | ETFs | $392,426 | |
| EVAV | Daily Electric and Autonomous Vehicles Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| EVF | Shs Ben Int/Eaton Vance Senior Income Trust | 0 | Holding and other Investment Offices | $0 | |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 0 | Holding and other Investment Offices | $11.05M | |
| EVGBC | Global Income Builder NextShares/Eaton Vance NextShares Trust | 0 | ETFs | $0 | |
| EVLMC | TABS 5 To 15 Yr Laddered Mun Bd NextShares/Eaton Vance NextShares Trust II | 0 | ETFs | $0 | |
| EVLU | MSCI Emerging Markets Value Factor ETF/iShares Trust | 0 | Holding and other Investment Offices | $0 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0 | Holding and other Investment Offices | $0 | |
| EVMT | Elec Veh Metals Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 0 | ETFs | $0 | |
| EVN | Shs Ben Int/Eaton Vance Municipal Income Trust | 11 | Holding and other Investment Offices | $28.54M | |
| EVNT | Event-Driven ETF/AltShares Trust | 0 | ETFs | $0 | |
| EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 1,098 | ETFs | $35,377 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0 | Holding and other Investment Offices | $35.45M | |
| EVV | Eaton Vance Limited Duration Income Fund | 0 | Holding and other Investment Offices | $0 | |
| EVX | Environmental Services ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 0 | ETFs | $97.31M | |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 0 | ETFs | $63.94M | |
| EWCO | S&P 500 Equal Weight Communication Svcs ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 0 | ETFs | $2.91M | |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 0 | ETFs | $149.85M | |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 0 | ETFs | $559,539 | |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 0 | ETFs | $65.79M | |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 0 | ETFs | $29.18M | |
| EWIIF | Edinburgh Worldwide Investment Trust Plc | 0 | Holding and other Investment Offices | $0 | |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 0 | ETFs | $2.55M | |
| EWJV | MSCI Japan Value ETF/iShares Trust | 0 | ETFs | $0 | |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 0 | ETFs | $4.09M | |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 0 | ETFs | $33.85M | |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 0 | ETFs | $15.94M | |
| EWMC | S&P MidCap 400 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.94M | |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 0 | ETFs | $4.11M | |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 0 | ETFs | $1.23M | |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 0 | ETFs | $73.56M | |
| EWQ | iShares MSCI France ETF/iShares Inc. | 0 | ETFs | $10.98M | |
| EWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc | 0 | Holding and other Investment Offices | $-1,962,417,445 | |
| EWRE | S&P 500 Equal Weight Real Estate ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $138.61M | |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 0 | ETFs | $30.29M | |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | 0 | ETFs | $110.73M | |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 0 | ETFs | $126.29M | |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 0 | ETFs | $610,736 | |
| EWV | UltraShort MSCI Japan (New 2024)/ProShares Trust | 0 | ETFs | $8,697 | |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 0 | ETFs | $33.25M | |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 0 | ETFs | $13.71M | |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | 0 | ETFs | $59.76M | |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 0 | ETFs | $259.53M | |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 0 | ETFs | $1.11M | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0 | Holding and other Investment Offices | $46.04M | |
| EXI | iShares Global Industrials ETF/iShares Trust | 0 | ETFs | $6.67M | |
| EXXRF | Ord/Exor NV | 0 | Holding and other Investment Offices | $0 | |
| EYLD | Emerging Shareholder Yield ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 0 | ETFs | $11.55M | |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | 0 | ETFs | $10,997 | |
| EZM | US MidCap Fund/WisdomTree Trust | 0 | ETFs | $10.68M | |
| EZU | MSCI Eurozone ETF/iShares Inc. | 0 | ETFs | $268.87M | |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 0 | ETFs | $496,345 | |
| FAAR | Alt Absolute Return Strategy ETF/First Trust Exchange-Traded Fund VII | 0 | ETFs | $0 | |
| FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 0 | ETFs | $129,382 | |
| FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0 | ETFs | $56,866 | |
| FAIL | Global Tail Risk ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| FALN | Fallen Angels USD Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 0 | ETFs | $797,871 | |
| FAPPF | Com Unit/CI Active Utility & Infrastructure ETF | 0 | ETFs | $0 | |
| FAPR | FT Vest US Equity Buffer ETF - April/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $3.90M | |
| FAUG | FT Vest US Equity Buffer ETF - August/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc | 6 | Holding and other Investment Offices | $0 | |
| FAZ | Direxion Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $40,569 | |
| FBASF | Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA | 0 | Holding and other Investment Offices | $0 | |
| FBCG | Blue Chip Growth ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FBCV | Blue Chip Value ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FBND | Total Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | 0 | ETFs | $1.88M | |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $187,234 | |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $183,988 | |
| FCAL | Calif Mun High Income ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FCAR | First Carolina Investors, Inc. | 9 | Holding and other Investment Offices | $94,976 | |
| FCBRF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FCEF | First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $1.88M | |
| FCLD | Cloud Computing ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FCO | Abrdn Global Income Fund, Inc | 0 | Holding and other Investment Offices | $4.23M | |
| FCODF | Compagnie De L Odet | 0 | Holding and other Investment Offices | $0 | |
| FCOM | MSCI Communication Services Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FCOR | Corporate Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FCPI | Stks For Inflation ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FCSH | Federated Hermes Short Duration Corporate ETF/Federated Hermes ETF Trust | 0 | ETFs | $0 | |
| FCT | First Trust Senior Floating Rate Income Fund II | 0 | Holding and other Investment Offices | $20.08M | |
| FCTR | Lunt US Factor Rotation ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| FDD | First Trust STOXX European Select Dividend Income Fund | 0 | ETFs | $300,108 | |
| FDEC | FT Vest US Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FDEM | Emerging Mkts Multifactor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDEV | Intl Multifactor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDG | Focused Dynamic Growth ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| FDHC | Fidelity Holding Corp | 0 | Holding and other Investment Offices | $0 | |
| FDHT | Digital Health ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDHY | Enhanced High Yield ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDIG | Crypto Ind & DIgital Pmts ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDIS | MSCI Consumer Discretionary Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0 | ETFs | $2.04M | |
| FDLO | Low Volatility Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDLS | Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 0 | ETFs | $1.07M | |
| FDMO | Momentum Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | 0 | ETFs | $3.51M | |
| FDNI | Dow Jones Intl Internet ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $9.58M | |
| FDRR | Dividend ETF For Rising Rates/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDRV | Elec Vehs & Future Transn ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $2.61M | |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $56,294 | |
| FDURX | Short Duration High Yield Municipal Fund Class R6/First Eagle Funds | 0 | Holding and other Investment Offices | $0 | |
| FDUS | Fidus Investment Corp | 8 | Holding and other Investment Offices | $183.61M | |
| FDVV | High Divid ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FDWM | Womens Leadership ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FEBM | First Trust Exchange Traded Fund | 0 | Holding and other Investment Offices | $801,693 | |
| FEBZ | TrueShares Structured Outcome February ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| FEDL | ETRACS IFED Invest with the Fed TR Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| FEDM | ESG & Climate Developed Mkts Ex US Core Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| FEIG | ESG & Climate Invt Grade Corporate Core Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $5.35M | |
| FEMA | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0 | ETFs | $0 | |
| FEMB | Emerging Markets Local Currency Bd ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $562,011 | |
| FENY | MSCI Energy Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $1.83M | |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 0 | ETFs | $10.07M | |
| FEUS | ESG & Climate US Large Cap Core Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| FEUZ | Eurozone Alphadex ETF/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $0 | |
| FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 0 | ETFs | $282,159 | |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 0 | ETFs | $154.21M | |
| FFA | First Trust Enhanced Equity Income Fund | 0 | Holding and other Investment Offices | $6.07M | |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 0 | Holding and other Investment Offices | $78.87M | |
| FFCNF | Fast Finance24 Holding AG | 0 | Holding and other Investment Offices | $0 | |
| FFEB | FT Vest US Equity Buffer ETF - February/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series | 0 | ETFs | $0 | |
| FFND | Future Fd Active ETF/Northern Lights Fund Trust II | 0 | ETFs | $0 | |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 0 | ETFs | $365,741 | |
| FFRIF | Seed Innovations Ltd | 0 | Holding and other Investment Offices | $7.34M | |
| FFTY | IBD 50 ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| FFXXF | Com Sub Vtg/Helios Fairfax Partners Corp | 0 | Holding and other Investment Offices | $-38,162,000 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 0 | ETFs | $16.71M | |
| FGDL | Responsibly Sourced Gold ETF/Franklin Templeton Holdings Trust | 0 | ETFs | $0 | |
| FGLD | Responsibly Sourced Gold ETF/Franklin Templeton Holdings Trust | 0 | ETFs | $0 | |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $410,634 | |
| FGRO | Fidelity Growth Opptys ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FHL | Futu Holdings Ltd | 0 | Holding and other Investment Offices | $811.34M | |
| FHLC | MSCI Health Care Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FHYS | Short Duration High Yield ETF/Federated Hermes ETF Trust | 0 | ETFs | $0 | |
| FIBR | iShares US Fixed Income Balanced Risk Systematic ETF/iShares Trust | 0 | ETFs | $0 | |
| FICS | Intl Dev Cap Strength ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $20,904 | |
| FIDI | Intl High Divid ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FIDU | MSCI Indl Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FIG | Simplify Macro Strategy ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| FIGB | Fidelity Invt Grade Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FILG | Shs Accd Inv/Grayscale Filecoin Trust (FIL) | 0 | Holding and other Investment Offices | $0 | |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 0 | ETFs | $765,348 | |
| FINS | Com Ben Int/Angel Oak Financial Strategies Income Term Trust | 0 | Holding and other Investment Offices | $6.48M | |
| FINX | FinTech ETF/Global X Funds | 0 | ETFs | $0 | |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| FITE | S&P Kensho Future Security ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| FIVA | Intl Value Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FIVG | Defiance Next Gen Connectivity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| FIVR | Nasdaq 5HANDL Index ETF/Strategy Shares | 0 | ETFs | $0 | |
| FIW | First Trust Water ETF | 0 | ETFs | $596,966 | |
| FIXD | TCW Opportunistic Fxd Income ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FJAN | FT Vest US Equity Buffer ETF - January/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $531,900 | |
| FJUL | FT Vest US Equity Buffer ETF - July/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| FJUN | FT Vest US Equity Buffer ETF - June/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $619,738 | |
| FLAU | Franklin FTSE Australia ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLAX | Franklin FTSE Asia Ex Japan ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLBL | Franklin Senior Loan ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLBR | Franklin FTSE Brazil ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 0 | Holding and other Investment Offices | $18.99M | |
| FLCA | Franklin FTSE Canada ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLCB | US Core Bd ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLCH | Franklin FTSE China ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLCO | Invt Grade Corporate ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLDR | Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FLDZ | RiverNorth Patriot ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| FLEE | Franklin FTSE Europe ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLEH | Franklin FTSE Europe Hedged ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLGB | Franklin FTSE United Kingdom ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLGR | Franklin FTSE Germany ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLGV | US Treasury Bond ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLHK | Franklin FTSE Hong Kong ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLHY | Franklin High Yield Corporate ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLIA | Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLIBF | Franklin LibertyShares ICAV | 0 | ETFs | $0 | |
| FLIN | Franklin FTSE India ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLIVF | F&C Investment Trust PLC | 0 | Holding and other Investment Offices | $-79,995,000 | |
| FLJH | Franklin FTSE Japan Hedged ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLJP | Franklin FTSE Japan ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLKR | Franklin FTSE South Korea ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLLA | Franklin FTSE Latin America ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLLV | US Low Volatility ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 0 | Holding and other Investment Offices | $455,065 | |
| FLMB | Liberty Federal Tax Free Bd ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLMI | Franklin Dynamic Municipal Bd ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLMX | Franklin FTSE Mexico ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $320,935 | |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 0 | ETFs | $24.52M | |
| FLQD | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQE | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQG | US Equity Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQH | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLRG | US Multifactor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FLRN | Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust | 0 | ETFs | $2.78M | |
| FLRT | Pacific Asset Fltg Rate High Income ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| FLRU | Franklin FTSE Russia ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLSA | Franklin FTSE Saudi Arabia ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLSP | Systematic Style Premia ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLSW | Franklin FTSE Switzerland ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLTB | Ltd Term Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $10.69M | |
| FLTR | IG Floating Rate ETF/VanEck ETF Trust | 0 | ETFs | $106,173 | |
| FLTW | Franklin FTSE Taiwan ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLUD | Ultra Short Bond ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| FLV | Focused Large Cap Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| FLYU | S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) | 0 | ETFs | $0 | |
| FLZOF | Fellazo Inc | 0 | Holding and other Investment Offices | $0 | |
| FM | Frontier and Select EM ETF/iShares Inc. | 0 | ETFs | $0 | |
| FMAG | Fidelity Magellan ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FMAR | FT Vest US Equity Buffer ETF - March/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FMAT | MSCI Matls Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FMAY | FT Vest US Equity Buffer ETF - May/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FMB | Managed Mun ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FMCX | FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| FMET | Metaverse ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FMF | First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V | 0 | ETFs | $612 | |
| FMHI | Municipal High Income ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FMIL | New Millennium ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FMN | Federated Hermes Premier Municipal Income Fund | 0 | Holding and other Investment Offices | $9.42M | |
| FMNY | New York Mun High Income ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FMQQ | FMQQ The Next Frontier Internet ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| FMY | Com Shs of Benefical Interest/First Trust Mortgage Income Fund | 0 | Holding and other Investment Offices | $2.85M | |
| FNCL | MSCI Finls Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FNCSD | North American Financial 15 Split Corp | 0 | Holding and other Investment Offices | $0 | |
| FNCSF | Cl A (New)/North American Financial 15 Split Corp | 0 | Holding and other Investment Offices | $0 | |
| FNDA | Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDB | Schwab Fundamental US Broad Mkt Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDC | Schwab Fundamental Intl Small Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDE | Schwab Fundamental Emerging Mkts Large Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDF | Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNDX | Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| FNGG | Daily NYSE FANG+ Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| FNGU | Microsectors Fang+ Index 3X Leveraged ETN (New)/Bank of Montreal (Quebec) | 0 | ETFs | $101.49B | |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0 | ETFs | $279,012 | |
| FNOV | FT Vest US Equity Buffer ETF - November/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FNQQF | Fineqia International Inc | 0 | Holding and other Investment Offices | $30,494 | |
| FNX | Com Shs/First Trust Mid Cap Core AlphaDex Fund | 0 | ETFs | $3.63M | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0 | ETFs | $287,264 | |
| FOCT | FT Vest US Equity Buffer ETF - October/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc | 0 | Holding and other Investment Offices | $16.29M | |
| FORH | Formidable ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| FOVL | Focused Value Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $546,445 | |
| FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4 | Holding and other Investment Offices | $0 | |
| FPFD | Pfd Secs & Income ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FPRO | Fidelity Real Estate Invt ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FPX | US Equity Opportunities ETF/First Trust US Equity Opportunities ETF | 0 | ETFs | $8.74M | |
| FPXE | First Tr IPOX Europe Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| FPXI | Intl Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| FQAL | Quality Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 11 | Holding and other Investment Offices | $0 | |
| FRCGF | Cl A/Faircourt Gold Income Corp | 0 | Holding and other Investment Offices | $0 | |
| FRDM | Freedom 100 Emerging Mkts ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| FREL | MSCI Real Estate Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FRI | First Trust S&P REIT Index Fund | 0 | ETFs | $287,761 | |
| FRNW | Clean Energy ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FRTY | Mid Cap 40 ETF/Alger ETF Trust | 0 | ETFs | $0 | |
| FSBD | Sustainable Core Plus ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FSCO | Shs Ben Int/FS Global Credit Opportunities Fund | 0 | Holding and other Investment Offices | $238.25M | |
| FSEC | Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FSEP | FT Vest US Equity Buffer ETF - September/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| FSHRF | Feishang Anthracite Resources Ltd. | 0 | Holding and other Investment Offices | $990.79M | |
| FSIG | Ltd Duration Invt Grade Corporate ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| FSK | FS KKR Capital Corp | 10 | Holding and other Investment Offices | $2.13B | |
| FSLD | Sustainable Low Duration Bd ETF/Fidelity Merrimack Street Trust | 0 | ETFs | $0 | |
| FSMB | Short Duration Managed Mun ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FSMD | Small-Mid Multifactor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSMO | Fidelity Small-Mid Cap Opptys ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSST | Fidelity Sustainability US Equity ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSSTF | CI Morningstar Canada Momentum Index ETF | 0 | ETFs | $0 | |
| FSTA | MSCI Consumer Staples Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSTGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FSYD | Sustainable High Yield ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $413,039 | |
| FT | Shs. Ben. Int./Franklin Universal Trust | 5 | Holding and other Investment Offices | $0 | |
| FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 0 | ETFs | $540,137 | |
| FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| FTC | First Trust Large Capital Growth AlphaDEX Fund | 0 | ETFs | $217,404 | |
| FTCGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FTCPF | First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $973,103 | |
| FTDPF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FTDS | First Trust Dividend Strength ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| FTEC | MSCI Information Technology Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FTEFF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| FTF | Franklin Limited Duration Income Trust | 13 | Holding and other Investment Offices | $0 | |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | 0 | ETFs | $66,093 | |
| FTGPF | Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FTGS | Growth Strength ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| FTHI | BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 0 | Holding and other Investment Offices | $0 | |
| FTLB | Hedged BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTLS | First Tr Long/Short Equity ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FTNQF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| FTQI | Nasdaq BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $0 | |
| FTRRF | Fonterra Shareholders Fund | 0 | Holding and other Investment Offices | $0 | |
| FTSD | Short Duration U.S. Government ETF/Franklin ETF Trust | 0 | ETFs | $1.77M | |
| FTSL | Senior Ln Fd/First Trust Exchange-Traded Fund IV | 0 | ETFs | $949,238 | |
| FTSM | First Tr Enhanced Short Maturity ETF (New)/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| FTSRF | First Trust Exchange-Traded Fund VI | 0 | Holding and other Investment Offices | $0 | |
| FTXD | Nasdaq Retail ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXG | Nasdaq Food & Beverage ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXH | Nasdaq Pharmaceuticals ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXL | Nasdaq Semiconductor ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXN | Nasdaq Oil & Gas ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXO | Nasdaq Bank ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTXR | Nasdaq Transportation ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FTY | iShares Core US REIT ETF/iShares Trust | 0 | ETFs | $2.29M | |
| FUCIF | Value Line Dividend Index ETF/First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $-98,144,597 | |
| FUINF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| FUMB | Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| FUND | Sprott Focus Trust Inc | 107 | Holding and other Investment Offices | $7.96M | |
| FUTY | MSCI Utils Index ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FV | Dorsey Wright Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FVAL | Value Factor ETF/Fidelity Covington Trust | 0 | ETFs | $0 | |
| FVC | Dorsey Wright Dynamic Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 0 | ETFs | $5.06M | |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | 0 | ETFs | $1.61M | |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | 33 | ETFs | $3.48M | |
| FXBY | Foxby Corp | 4 | Holding and other Investment Offices | $185,674 | |
| FXBYD | Foxby Corp | 0 | Holding and other Investment Offices | $160,493 | |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | 0 | ETFs | $2.58M | |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $10.19M | |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | 47 | ETFs | $6.95M | |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | 0 | ETFs | $715,928 | |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $9.54M | |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $7.61M | |
| FXI | iShares China Large-Cap ETF/iShares Trust | 0 | ETFs | $128.03M | |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $2.60M | |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $2.12M | |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $6.51M | |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | 0 | ETFs | $128,107 | |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $3.43M | |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $6.99M | |
| FXY | Japanese Yen Shs/Invesco CurrencyShares Japanese Yen Trust | 0 | ETFs | $0 | |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0 | ETFs | $4.86M | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0 | ETFs | $97,850 | |
| FYLD | Foreign Shareholder Yield ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0 | ETFs | $334,671 | |
| FYX | Com Shs/First Trust Small Cap Core AlphaDex Fund | 0 | ETFs | $74,468 | |
| FYXGF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| GAA | Global Asset Allocation ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| GAB | Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $34.59M | |
| GABF | Finl Svcs Opptys ETF/Gabelli ETFs Trust | 0 | ETFs | $0 | |
| GABGP | Gabelli Multimedia Trust Inc | 0 | Holding and other Investment Offices | $0 | |
| GAB_PG | Cum Pfd Ser G/Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $34.59M | |
| GAB_PH | 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $34.59M | |
| GAB_PK | 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $34.59M | |
| GAIN | Gladstone Investment Corp | 7 | Holding and other Investment Offices | $105.46M | |
| GAINI | 7.875% Notes due 2030/Gladstone Investment Corp | 0 | Holding and other Investment Offices | $105.46M | |
| GAINL | Nt/Gladstone Investment Corp | 0 | Holding and other Investment Offices | $105.46M | |
| GAINN | 5.00% Nt 05/01/2026/Gladstone Investment Corp | 0 | Holding and other Investment Offices | $105.46M | |
| GAINZ | 4.875% Nt 11/1/2028/Gladstone Investment Corp | 0 | Holding and other Investment Offices | $105.46M | |
| GAL | SPDR SSgA Global Allocation ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| GAM | General American Investors Co., Inc. | 0 | Holding and other Investment Offices | $27.12M | |
| GAM_PB | 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. | 0 | Holding and other Investment Offices | $27.12M | |
| GAST | Automation ETF/Gabelli ETFs Trust | 0 | ETFs | $0 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0 | Holding and other Investment Offices | $32.40M | |
| GBAT | Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) | 0 | Holding and other Investment Offices | $0 | |
| GBBEF | Barclays Bank Plc | 0 | ETFs | $0 | |
| GBDC | Golub Capital BDC Inc | 10 | Holding and other Investment Offices | $1.00B | |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 0 | ETFs | $3.22M | |
| GBIL | Access Treasury 0-1 Year ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GBLD | MSCI Green Building ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| GBLQP | Gabelli Equity Trust Inc (The) | 0 | Holding and other Investment Offices | $0 | |
| GBUY | Goldman Sachs Future Consumer Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GCC | Enhanced Commodity Strategy Fd/WisdomTree Trust | 0 | ETFs | $994,529 | |
| GCLN | Bloomberg Clean Energy Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GCOR | Access US Aggregate Bd ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GCOW | Global Cash Cows Divid ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 0 | Holding and other Investment Offices | $2.45M | |
| GDE | Efficient Gold Plus Equity Strategy Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| GDIV | Divid Growth Leaders ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| GDL | Com Sh Ben Int/GDL Fund (The) | 0 | Holding and other Investment Offices | $1.61M | |
| GDLC | Ord/Grayscale Digital Large Cap Fund LLC | 2 | ETFs | $0 | |
| GDMA | Gadsden Dynamic Multi-Asset ETF/EA Series Trust | 0 | ETFs | $0 | |
| GDMN | Efficient Gold Plus Gold Miners Strategy Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| GDO | Western Asset Global Corporate Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| GDOC | Goldman Sachs Future Health Care Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GDV | Gabelli Dividend & Income Trust | 0 | Holding and other Investment Offices | $48.48M | |
| GDVD | Copper Place Global Dividend Growth ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| GDV_PH | 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust | 0 | Holding and other Investment Offices | $48.48M | |
| GDV_PK | 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust | 0 | Holding and other Investment Offices | $48.48M | |
| GDX | Gold Miners ETF/VanEck Vectors ETF Trust | 0 | ETFs | $0 | |
| GDXJ | Junior Gold Miners ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GDXU | Microsectors Gold Miners 3X Leveraged ETN (New)/Bank of Montreal (Quebec) | 0 | ETFs | $101.49B | |
| GECC | Great Elm Capital Corp | 0 | Holding and other Investment Offices | $48.46M | |
| GECCH | 8.125% Notes Due 2029/Great Elm Capital Corp | 0 | Holding and other Investment Offices | $48.46M | |
| GECCI | Nt/Great Elm Capital Corp | 0 | Holding and other Investment Offices | $48.46M | |
| GECCO | 5.875% Nt 06/30/2026/Great Elm Capital Corp | 71 | Holding and other Investment Offices | $48.46M | |
| GECCZ | Nt/Great Elm Capital Corp | 0 | Holding and other Investment Offices | $48.46M | |
| GEG | Great Elm Group Inc | 0 | Holding and other Investment Offices | $22.71M | |
| GEGGL | Nt/Great Elm Group Inc | 0 | Holding and other Investment Offices | $22.71M | |
| GEM | ActiveBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GEMD | Access Emerging Mkts USD Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GENY | Principal Millennial Global Growth ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| GF | New Germany Fund, Inc. | 0 | Holding and other Investment Offices | $3.51M | |
| GFGF | Guru Favorite Stocks ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| GFOF | Grayscale Future Fin ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| GGLL | Daily Googl Bull 2x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| GGLS | Daily Googl Bear 1x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| GGME | Next Gen Media and Gaming ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.66M | |
| GGN | Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust | 0 | Holding and other Investment Offices | $21.31M | |
| GGN_PB | Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust | 0 | Holding and other Investment Offices | $21.31M | |
| GGRW | Gabelli Growth Innovators ETF/Gabelli ETFs Trust | 0 | ETFs | $0 | |
| GGT | Gabelli Multimedia Trust Inc | 0 | Holding and other Investment Offices | $3.35M | |
| GGT_PE | 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc | 0 | Holding and other Investment Offices | $3.35M | |
| GGT_PG | 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc | 0 | Holding and other Investment Offices | $3.35M | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust (The) | 12 | Holding and other Investment Offices | $0 | |
| GHTA | Goose Hollow Tactical Allocation ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| GHY | PGIM Global High Yield Fund Inc | 7 | Holding and other Investment Offices | $0 | |
| GHYB | Access High Yield Corp Bd ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GHYCF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| GHYG | US & Intl High Yield Corp Bond ETF/iShares Inc. | 0 | ETFs | $0 | |
| GIGB | Access Invt Grade Corp Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 0 | ETFs | $3.58M | |
| GIIZF | Global Diversified Investment Grade Income Trust II | 0 | Holding and other Investment Offices | $5.60M | |
| GIM | Saba Capital Income & Opportunities Fund II | 0 | Holding and other Investment Offices | $24.32M | |
| GINN | Innovate Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GINX | SGI Enhanced Global Income ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| GK | Gerber Kawasaki ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| GLAD | Gladstone Capital Corp | 0 | Holding and other Investment Offices | $117.32M | |
| GLADZ | NT/Gladstone Capital Corp | 5 | Holding and other Investment Offices | $117.32M | |
| GLBL | MSCI World Industry Advantage ETF/Pacer Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| GLD | Gold Shs/SPDR Gold Trust | 0 | ETFs | $0 | |
| GLDB | Gold Hedged Bd ETF/Strategy Shares | 0 | ETFs | $0 | |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch | 0 | ETFs | $0 | |
| GLDM | SPDR Gold Minishares Tr New Formerly Gold Tr To 04/16/2018/World Gold Trust | 8 | ETFs | $0 | |
| GLDX | Gold Strategy Plus Income ETF/USCF ETF Trust | 0 | ETFs | $0 | |
| GLIN | India Growth Leaders ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GLIV | Shs Ben Int/Grayscale Livepeer Trust (LPT) | 0 | Holding and other Investment Offices | $0 | |
| GLL | Proshares UltraShort Gold (New) 2012/ProShares Trust II | 0 | ETFs | $0 | |
| GLNK | Unit Ben Int Accd Inv/Grayscale Chainlink Trust (Link) | 0 | Holding and other Investment Offices | $0 | |
| GLO | Clough Global Opportunities Fund | 0 | Holding and other Investment Offices | $6.81M | |
| GLOV | Activebeta World Low Vol Plus Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GLQ | Clough Global Equity Fund | 0 | Holding and other Investment Offices | $0 | |
| GLRY | Inspire Momentum ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| GLTR | Physical Precious Metals Basket Shs ETF/Abrdn Precious Metals Basket ETF Trust | 0 | ETFs | $0 | |
| GLU | Com Sh Ben Int/Gabelli Global Utilities & Income Trust | 14 | Holding and other Investment Offices | $0 | |
| GLU_PA | Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust | 0 | Holding and other Investment Offices | $0 | |
| GLU_PB | Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust | 0 | Holding and other Investment Offices | $0 | |
| GLV | Com Shs Ben Int/Clough Global Dividend & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| GLWSF | Global Water Solutions Fund | 0 | Holding and other Investment Offices | $-3,755,165 | |
| GMET | Green Metals ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 0 | ETFs | $19.77M | |
| GMOM | Cambria Global Momentum ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 0 | ETFs | $670,451 | |
| GNOM | Genomics & Biotechnology ETF/Global X Funds | 0 | ETFs | $0 | |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 0 | ETFs | $25.54M | |
| GNT | Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust | 0 | Holding and other Investment Offices | $3.58M | |
| GNT_PA | 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust | 0 | Holding and other Investment Offices | $3.58M | |
| GOAT | Morningstar Global Wide Moat ETF/VanEck Vectors ETF Trust | 0 | ETFs | $0 | |
| GOAU | US Global GO Gold & Precious Metal Miners ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 0 | ETFs | $267,836 | |
| GOF | Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 0 | ETFs | $13.60M | |
| GOVZ | iShares 25+ Yr Treas Strips Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| GPKUF | Grand Peak Capital Corp | 0 | Holding and other Investment Offices | $124,813 | |
| GPMMF | GOLDEN PROSPECT PRECIOUS METALS LTD | 0 | Holding and other Investment Offices | $0 | |
| GPUSF | Alset AI Ventures Inc | 0 | Holding and other Investment Offices | $0 | |
| GQRE | FlexSharesGlobal Quality Real Estate Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| GREI | Goldman Sachs Future Real Estate & Infrastructure Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 0 | ETFs | $1.98M | |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 0 | ETFs | $1.76M | |
| GRF | Eagle Capital Growth Fund Inc | 7 | Holding and other Investment Offices | $961,494 | |
| GRGCF | Ord GBP 0.0001/Georgia Capital PLC | 0 | Holding and other Investment Offices | $616.01M | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd/First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0 | ETFs | $0 | |
| GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | 0 | ETFs | $41.29B | |
| GRNB | Green Bond ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| GRNL | Greenlite Ventures Inc | 0 | Patent Owners & Lessors | $0 | |
| GRNR | Green Building ETF/Global X Funds | 0 | ETFs | $0 | |
| GRPM | S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.94M | |
| GRX | Com Shs/Gabelli Healthcare & WellnessRx Trust | 0 | Holding and other Investment Offices | $0 | |
| GSBD | Shs/Goldman Sachs BDC Inc | 0 | Holding and other Investment Offices | $538.18M | |
| GSEE | MarketBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSEU | ActiveBeta Europe Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSEW | Equal Weight US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSFP | Goldman Sachs Future Planet Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSG | Unit Ben Int/iShares S&P GSCI Commodity-Indexed Trust | 23 | ETFs | $69.66M | |
| GSID | MarketBeta Intl Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSIE | ActiveBeta Intl Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSIG | Access Invt Grade Corp 1-5 Yr Bd ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSJY | ActiveBeta Japan Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSKH | Precidian ETFs Trust | 0 | Holding and other Investment Offices | $0 | |
| GSLC | ActiveBeta US Large Cap Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSOL | Ord/Grayscale Solana Trust | 0 | Holding and other Investment Offices | $0 | |
| GSPY | Gotham Enhanced 500 ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| GSSC | ActiveBeta US Small Cap Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSST | Goldman Sachs Ultra Short Bond ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSUS | MarketBeta US Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $8.42M | |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GTIP | Access Inflation Protected USD Bd ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GTO | Total Return Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| GTR | Target Range Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| GTVH | Golden Triangle Ventures Inc | 0 | Holding and other Investment Offices | $82,470 | |
| GULTU | Royalty Tr Unit/Gulf Coast Ultra Deep Royalty Trust | 0 | Oil Royalty Traders | $0 | |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 0 | ETFs | $57.67M | |
| GURU | Global X Guru Index ETF/Global X Funds | 0 | ETFs | $7.67M | |
| GUSA | Marketbeta 1000 Equity ETF/Goldman Sachs ETF Trust II | 0 | ETFs | $0 | |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $4,080 | |
| GUT | Gabelli Utility Trust | 0 | Holding and other Investment Offices | $8.81M | |
| GUT_PC | 5.375% Pfd Cum Ser C/Gabelli Utility Trust | 0 | Holding and other Investment Offices | $8.81M | |
| GVAL | Global Value ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| GVCPF | Geovencap Inc. | 0 | Holding and other Investment Offices | $0 | |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 0 | ETFs | $27.38M | |
| GVIP | Hedge Industry VIP ETF/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| GVLU | Gotham 1000 Value ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 0 | ETFs | $21.53M | |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 0 | ETFs | $17.10M | |
| GXC | S&P China ETF/SPDR Index Shares Funds | 0 | ETFs | $31.98M | |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 0 | ETFs | $2.25M | |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 0 | ETFs | $3.08M | |
| GXTG | Thematic Growth ETF/Global X Funds | 0 | ETFs | $0 | |
| GYGC | Guyana Gold Corp | 0 | Holding and other Investment Offices | $0 | |
| GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 0 | ETFs | $0 | |
| HAIL | S&P Kensho Smart Mobility ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| HAON | Halitron Inc | 0 | Holding and other Investment Offices | $0 | |
| HAP | Natural Resources ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| HAPI | Human Capital Factor US Large Cap ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| HAPY | Human Capital Factor Unconstrained ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| HART | NYLI Healthy Hearts ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| HAUS | Residential REIT ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| HAUZ | Xtrackers Intl Real Estate ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 0 | ETFs | $0 | |
| HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | 0 | ETFs | $0 | |
| HBNND | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 0 | ETFs | $0 | |
| HBNNF | ETF Shs New Sept 2022/BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 0 | ETFs | $0 | |
| HBTPD | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 0 | ETFs | $0 | |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 0 | ETFs | $-63,616,676 | |
| HCOM | Schroders Commodity Strategy ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HCRB | Core Bd ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HCXY | 6.25% Notes 10/30/2033/Hercules Capital Inc | 0 | Holding and other Investment Offices | $615.38M | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | 0 | ETFs | $165,919 | |
| HDGE | Ranger Equity Bear ETF (New)/AdvisorShares Trust | 0 | ETFs | $0 | |
| HDLB | ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch | 0 | ETFs | $34.39B | |
| HDMV | Horizon Managed Volatility Developed Intl ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| HDRO | Defiance Next Gen H2 ETF (New)/ETF Series Solutions | 0 | ETFs | $0 | |
| HDV | Core High Dividend ETF/iShares Trust | 0 | ETFs | $175.22M | |
| HDVTY | ADR (Sponsored)/Henderson Investment Ltd | 0 | Holding and other Investment Offices | $1.55B | |
| HDVXF | Herald Investment Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 0 | ETFs | $113.64M | |
| HEEM | Currency Hedged MSCI Emerging Mkts ETF/iShares Inc. | 0 | ETFs | $0 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 0 | ETFs | $46.88M | |
| HEGD | Swan Hedged Equity US Large Cap ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| HELX | Genomic Advancements ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| HEQ | John Hancock Diversified Income Fund | 0 | Holding and other Investment Offices | $8.01M | |
| HEQT | Hedged Equity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| HERD | Cash Cows Fd of Fds ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| HERO | Video Games & Esports ETF/Global X Funds | 0 | ETFs | $0 | |
| HEWJ | iShares Currency Hedged MSCI Japan ETF/iShares Trust | 0 | ETFs | $0 | |
| HEZU | Currency Hedged MSCI Eurozone ETF/iShares Trust | 0 | ETFs | $0 | |
| HFGO | Large Cap Growth ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HFRO | Sh Ben Int/Highland Opportunities and Income Fund | 0 | Holding and other Investment Offices | $47.35M | |
| HFROP | 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund | 0 | Holding and other Investment Offices | $0 | |
| HFROPA | Pfd Ser A 5.375%/Highland Opportunities and Income Fund | 0 | Holding and other Investment Offices | $47.35M | |
| HFSI | Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| HGER | Harbor Commodity All-Weather Strategy ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| HGLB | Highland Global Allocation Fund | 0 | Holding and other Investment Offices | $9.14M | |
| HGTXU | Tr Units/Hugoton Royalty Trust (TX) | 0 | Oil Royalty Traders | $18,784 | |
| HHBHF | Hartalega Holdings Bhd | 0 | Holding and other Investment Offices | $0 | |
| HHZVF | Horizons S&P/TSX Capped Energy Index ETF (New) | 0 | ETFs | $0 | |
| HIBL | Daily S&P 500 High Beta Bull 3X (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| HICLF | HICL Infrastructure PLC | 0 | Holding and other Investment Offices | $35.20M | |
| HIO | Western Asset High Income Opportunity Fund Inc | 0 | Holding and other Investment Offices | $90.80M | |
| HIPS | HIPS US High Income ETF/GraniteShares ETF Trust | 0 | ETFs | $0 | |
| HISF | First Trust High Income Strategic Focus ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| HIX | Western Asset High Income Fund II Inc | 0 | Holding and other Investment Offices | $0 | |
| HKND | Humankind US Stock ETF/Humankind Benefit Corp | 0 | ETFs | $0 | |
| HLAL | Wahed FTSE USA Shariah ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| HLGE | Hartford Longevity Economy ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| HMLSD | Horizons Marijuana Life Sciences Index ETF | 0 | ETFs | $-13,659,776 | |
| HMLSF | Unit Cl A/Global X Marijuana Life Sciences Index ETF | 0 | ETFs | $-39,306,169 | |
| HMOP | Mun Opportunities ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HNDEF | Henderson European Focus Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| HNDL | Nasdaq 7HANDL Index ETF/Strategy Shares | 0 | ETFs | $0 | |
| HNHIF | Henderson High Income Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| HNW | Pioneer Diversified High Income Fund Inc | 0 | Holding and other Investment Offices | $14.99M | |
| HOLD | North Square McKee Core Reserves ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| HOMZ | Hoya Capital Housing ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| HPF | Hancock John Preferred Income Fund II | 0 | Holding and other Investment Offices | $36.33M | |
| HPI | Sh Ben Int/John Hancock Preferred Income Fund | 0 | Holding and other Investment Offices | $44.65M | |
| HPIL | HPIL Holding | 0 | Holding and other Investment Offices | $0 | |
| HPS | Hancock John Preferred Income Fd III | 0 | Holding and other Investment Offices | $0 | |
| HPSYF | Horizons Psychedelic Stock Index ETF | 0 | ETFs | $0 | |
| HQH | Sh Ben Int/abrdn Healthcare Investors | 5 | Holding and other Investment Offices | $10.77M | |
| HQL | Sh Ben Int/abrdn Life Sciences Investors | 4 | Holding and other Investment Offices | $3.98M | |
| HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 0 | ETFs | $0 | |
| HRZN | Horizon Technology Finance Corp | 0 | Holding and other Investment Offices | $47.19M | |
| HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 0 | ETFs | $0 | |
| HSMV | Horizon Managed Volatility Small/Mid ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| HSRT | Hartford AAA Clo ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HSTI | High Sierra Technologies Inc | 0 | Patent Owners & Lessors | $0 | |
| HSUN | Strategic Income ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HTAB | Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HTD | Hancock John Tax-Advantaged Dividend Income Fund | 0 | Holding and other Investment Offices | $56.87M | |
| HTEC | Robo Global Healthcare Technology & Innovation ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| HTFB | 4.875% Notes 03/30/2026/Horizon Technology Finance Corp | 0 | Holding and other Investment Offices | $47.19M | |
| HTFC | 6.25% Notes due 2027/Horizon Technology Finance Corp | 0 | Holding and other Investment Offices | $47.19M | |
| HTGC | Hercules Capital Inc | 11 | Holding and other Investment Offices | $615.38M | |
| HTRB | Total Return Bd ETF/Hartford Funds Exchange-Traded Trust | 0 | ETFs | $0 | |
| HUSV | Horizon Managed Volatility Domestic ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| HUZNF | Huazhang Technology Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| HVPQF | Harbourvest Global Private Equity Ltd | 0 | Holding and other Investment Offices | $13,000 | |
| HYBB | BB Rated Corp Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| HYBL | SPDR Blackstone High Income ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| HYD | High Yield Mun ETF/VanEck ETF Trust | 0 | ETFs | $50.73M | |
| HYDB | iShares High Yield Systematic Bond ETF/iShares Trust | 0 | ETFs | $0 | |
| HYDR | Global X Funds Global X Hydrogen ETF/Global X Funds | 0 | ETFs | $0 | |
| HYDW | X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HYEM | Emerging Markets High Yield Bond ETF/VanEck ETF Trust | 0 | ETFs | $2.44M | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 0 | ETFs | $801.10M | |
| HYGH | Int Rate Hedged High Yield Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| HYGI | Inflation Hedged High Yield Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| HYGV | High Yield Value-Scored Bd Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| HYGW | High Yeild Corprate BD Buywrite Strategy ETF/iShares Trust | 0 | ETFs | $0 | |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 0 | ETFs | $32,374 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 0 | Holding and other Investment Offices | $0 | |
| HYIN | Alternative Income Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| HYKE | CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions | 0 | Holding and other Investment Offices | $0 | |
| HYLB | Xtrackers USD High Yield Corp Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HYLS | First Tr Tactical High Yield ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $1.58M | |
| HYLV | IQ S&P High Yield Low Volatility Bond ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| HYMB | SPDR Nuveen Bloomberg High Yield Mun Bd ETF/SPDR Series Trust | 0 | ETFs | $18.63M | |
| HYMU | High Yield Muni Income Bd ETF/Blackrock ETF Trust II | 0 | ETFs | $0 | |
| HYRM | Xtrackers Risk Managed USD High Yield ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| HYT | BlackRock Corporate High Yield Fund, Inc | 0 | Holding and other Investment Offices | $112.84M | |
| HYTR | CP High Yield Trend ETF/Northern Lights Fund Trust III | 0 | ETFs | $0 | |
| HYUP | X-Trackers High Beta High Yield Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| HYXF | ESG Advanced High Yield Corporate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 0 | ETFs | $0 | |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 0 | ETFs | $741,274 | |
| HZBCD | BetaPro Inverse Bitcoin ETF | 0 | ETFs | $0 | |
| HZHI | Horizons Holdings International Corp | 0 | Holding and other Investment Offices | $26,523 | |
| HZMXF | BetaPro Silver 2X Daily Bull ETF (New) | 0 | ETFs | $0 | |
| HZNSF | BetaPro Canadian Gold Miners 2X Daily Bull ETF (New) | 0 | ETFs | $-10,874,566 | |
| HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | 0 | ETFs | $73.26M | |
| HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | 0 | ETFs | $0 | |
| HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 0 | ETFs | $293,092 | |
| IAE | VOYA Asia Pacific Dividend Equity Income Fund | 0 | Holding and other Investment Offices | $3.47M | |
| IAF | Abrdn Australia Equity Fund, Inc | 0 | Holding and other Investment Offices | $7.40M | |
| IAGG | Core Intl Aggregate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 0 | ETFs | $3.75M | |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 0 | ETFs | $2.63M | |
| IAPR | Innovator International Developed Power Buffer ETF - April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 0 | ETFs | $11.88M | |
| IAU | iShares Gold Trust (New)/iShares Gold Trust | 6 | ETFs | $0 | |
| IAUM | Undivided Beneficial Ints/iShares Gold Trust Micro | 0 | ETFs | $0 | |
| IAUTF | iShares CORE S&P/ASX 200 ETF | 0 | ETFs | $0 | |
| IBAT | Storage & Mats ETF/iShares Trust | 0 | Holding and other Investment Offices | $0 | |
| IBB | iShares Biotechnology ETF/iShares Trust | 0 | ETFs | $30.14M | |
| IBBCF | Invesco Markets PLC | 0 | ETFs | $-108,015,563 | |
| IBBQ | Invesco Nasdaq Biotechnology ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| IBD | Inspire Corporate Bond ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDT | iBonds Dec 2028 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDU | iBonds Dec 2029 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDV | iBonds Dec 2030 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDW | iBonds Dec 2031 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBDX | Ibonds Dec 2032 Term Corporate ETF/iShares Trust | 0 | ETFs | $0 | |
| IBGA | iBonds Dec 2044 Term Treasury ETF/iShares Trust | 0 | Holding and other Investment Offices | $0 | |
| IBGAF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| IBGK | iBonds Dec 2054 Term Treasury ETF/iShares Trust | 0 | Holding and other Investment Offices | $0 | |
| IBHA | iBonds 2021 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHB | iBonds 2022 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHC | iBonds 2023 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHD | iBonds 2024 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHE | iBonds 2025 Term High Yield and Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHF | iBonds 2026 Term High Yield & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHG | iBonds 2027 Term High Yield & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHH | Ibonds 2028 Term High Yield & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHI | Ibonds 2029 Term High Yeild & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBHJ | Ibonds 2030 Term High Yield & Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IBIT | Ord/IShares Bitcoin Trust ETF | 0 | Holding and other Investment Offices | $0 | |
| IBLC | Blockchain & Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMM | iBonds Dec 2024 Term Muni Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMN | iBonds Dec 2025 Term Muni Bds ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMO | iBonds Dec 2026 Term Muni Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMP | iBonds Dec 2027 Term Muni Bond ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMQ | iBonds Dec 2028 Term Muni Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IBMR | iShares Trust | 0 | ETFs | $0 | |
| IBND | Bloomberg International Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $5.19M | |
| IBRC | iBrands Corp | 0 | Holding and other Investment Offices | $0 | |
| IBRN | Neuroscience & Heal Thcare ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTD | iBonds Dec 2023 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTE | iBonds Dec 2024 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTF | iBonds Dec 2025 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTG | iBonds Dec 2026 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTH | iBonds Dec 2027 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTI | iBonds Dec 2028 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTJ | iBonds Dec 2029 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTK | iBonds Dec 2030 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTL | iBonds Dec 2031 Term Treasury ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTM | Ibonds Dec 2032 Term Treas ETF/iShares Trust | 0 | ETFs | $0 | |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust | 0 | Holding and other Investment Offices | $0 | |
| IBTTF | International Biotechnology Trust Plc | 0 | Holding and other Investment Offices | $0 | |
| IBUY | Amplify Online Retail ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| ICAP | InfraCap Equity Income Fd ETF/Series Portfolio Trust | 0 | ETFs | $0 | |
| ICBIF | Intermediate Credit Bond UCITS ETF (USD)/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ICDXF | Unit/iShares Canadian Real Return Bond Index ETF | 0 | Holding and other Investment Offices | $0 | |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 0 | ETFs | $94.45M | |
| ICFNF | Tr Units/Income Financial Trust | 0 | Holding and other Investment Offices | $-3,363,319 | |
| ICGFF | India Capital Growth Fund Ltd | 0 | Holding and other Investment Offices | $0 | |
| ICHIF | Ichigo Inc | 0 | Holding and other Investment Offices | $92.95B | |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 0 | ETFs | $2.50M | |
| ICMB | Investcorp Credit Management BDC Inc | 5 | Holding and other Investment Offices | $31.67M | |
| ICMNF | Invesco Markets PLC | 0 | ETFs | $0 | |
| ICOW | Developed Mkts Intl Cash Cows 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ICSEF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 | |
| ICSH | BlackRock Ultra Short-Term Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| ICVT | Conv Bd ETF/iShares Trust | 0 | ETFs | $149,007 | |
| IDAT | Future Cloud 5G and Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| IDDTF | Industrivarden Ab | 0 | Holding and other Investment Offices | $0 | |
| IDE | VOYA Infrastructure Industrials & Materials Fund | 0 | Holding and other Investment Offices | $6.25M | |
| IDEV | Core MSCI Intl Developed Mkts ETF/iShares Trust | 0 | ETFs | $0 | |
| IDHQ | S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $470,725 | |
| IDJEF | iShares Euro Stoxx 50 DE | 0 | ETFs | $0 | |
| IDLV | S&P Intl Dev Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.35M | |
| IDME | Intl Drawdown Managed Equity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| IDMO | S&P Intl Dev Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| IDNA | Genomics Immunology & Healthcare ETF/iShares Trust | 0 | ETFs | $0 | |
| IDOG | Intl Sector Divid Dogs ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| IDOWF | Dow Jones Indust Ave Tm USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| IDRV | Self Driving EV & Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| IDTVF | Industrivarden Ab | 0 | Holding and other Investment Offices | $27.27B | |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 0 | ETFs | $35.85M | |
| IDUB | Aptus International Enhanced Yield ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| IDV | iShares International Select Dividend ETF/iShares Trust | 0 | ETFs | $213.73M | |
| IDVO | CWP International Enhanced Dividend Income ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| IDX | Indonesia Index ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| IEAM | Industrial Enterprises of America, Inc. | 0 | Holding and other Investment Offices | $73.45M | |
| IEDI | iShares U.S. Consumer Focused ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 0 | ETFs | $145.76M | |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 0 | ETFs | $132.60M | |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 0 | ETFs | $53.28M | |
| IEMG | Core MSCI Emerging Mkts ETF/iShares Inc. | 0 | ETFs | $0 | |
| IEMIF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 0 | ETFs | $8.45M | |
| IEQWF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IETC | iShares U.S. Tech Independence Focused ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 0 | ETFs | $12.60M | |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 0 | ETFs | $1.06M | |
| IEV | iShares Europe ETF/iShares Trust | 0 | ETFs | $104.38M | |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 0 | ETFs | $9.26M | |
| IFED | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| IFGH | Infoserve Global Holdings Corp. | 18 | Holding and other Investment Offices | $0 | |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 0 | ETFs | $37.04M | |
| IFN | India Fund, Inc. (The) | 6 | Holding and other Investment Offices | $5.20M | |
| IFRA | US Infrastructure ETF/iShares Trust | 0 | ETFs | $0 | |
| IFV | Dorsey Wright Intl Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| IG | Principal Invt Grade Corp Active ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| IGA | VOYA Global Advantage & Premium Opportunity Fund | 0 | Holding and other Investment Offices | $5.03M | |
| IGBH | iShares Int Rate Hedged Long Term Corp Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| IGCHF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| IGD | VOYA Global Equity Dividend & Premium Opportunity Fund | 0 | Holding and other Investment Offices | $0 | |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 0 | ETFs | $53.66M | |
| IGEB | iShares Investment Grade Systematic Bond ETF/iShares Trust | 0 | ETFs | $0 | |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 0 | ETFs | $35.55M | |
| IGHG | Invt Grade Int Rate Hedged/ProShares Trust | 0 | ETFs | $0 | |
| IGI | Western Asset Investment Grade Opportunity Trust Inc | 0 | Holding and other Investment Offices | $10.00M | |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $159.39M | |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $3.97M | |
| IGLD | FT Vest Gold Strategy Target Income ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0 | ETFs | $10.21M | |
| IGN | U.S. Digital Infrastructure and Real Estate ETF/iShares Trust | 0 | ETFs | $2.20M | |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | 0 | ETFs | $8.16M | |
| IGPT | AI and Next Gen Software ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $288,407 | |
| IGR | CBRE Global Real Estate Income Fund | 0 | Holding and other Investment Offices | $0 | |
| IGREF | Com Unit/iShares Global Real Estate Index ETF | 0 | ETFs | $0 | |
| IGRO | Intl Divid Growth ETF/iShares Trust | 0 | ETFs | $0 | |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $135.03M | |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0 | ETFs | $8.42M | |
| IHAK | Cybersecurity & Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| IHCNF | MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| IHD | VOYA Emerging Markets High Dividend Equity Fund | 0 | Holding and other Investment Offices | $4.74M | |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 0 | ETFs | $1.17M | |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 0 | ETFs | $12.28M | |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0 | ETFs | $3.71M | |
| IHHSF | MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0 | ETFs | $8.37M | |
| IHIHF | iShares III Plc | 0 | Holding and other Investment Offices | $-13,839,000 | |
| IHPXF | IShares Plc - IShares MSCI Europe Ex-UK Fund | 0 | ETFs | $0 | |
| IHREF | Accum Shs/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IHRMF | iShares MSCI Japan | 0 | ETFs | $0 | |
| IHRPF | iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| IHSEF | iShares Plc | 0 | Holding and other Investment Offices | $6.93B | |
| IHSXF | Ord/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| IHTA | Invesco High Income 2024 Target Term Fund | 0 | Holding and other Investment Offices | $6.29M | |
| IHVPF | iShares VII PLC | 0 | Holding and other Investment Offices | $0 | |
| IHY | International High Yield Bond ETF/VanEck ETF Trust | 0 | ETFs | $7.85M | |
| IHYF | Invesco High Yield Bd Factor ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| IIF | Morgan Stanley India Investment Fund Inc. | 0 | Holding and other Investment Offices | $2.01M | |
| IIGD | Invt Grade Defensive ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| IIM | Invesco Value Municipal Income Trust | 0 | Holding and other Investment Offices | $0 | |
| IISHF | Emerging Mkts Loc Govt Bd UCITS ETF/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IIXFF | Global Government Bd UCITS ETF USD Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IJAN | Innovator International Developed Power Buffer ETF - January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 0 | ETFs | $353.07M | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 0 | ETFs | $76.66M | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0 | ETFs | $56.95M | |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 0 | ETFs | $205.59M | |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 0 | ETFs | $55.58M | |
| IJSHF | iShares Plc | 0 | Holding and other Investment Offices | $-4,034,160,000 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0 | ETFs | $32.20M | |
| IJUL | Innovator International Developed Power Buffer ETF - July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 0 | ETFs | $12.53M | |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0 | ETFs | $7.60M | |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 0 | ETFs | $8.70M | |
| ILDR | Innovation Leaders ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| ILF | iShares Latin America 40 ETF/iShares Trust | 0 | ETFs | $28.59M | |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 0 | ETFs | $3.97M | |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 0 | ETFs | $5.83M | |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0 | ETFs | $1.44M | |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 0 | ETFs | $4.94M | |
| IMFL | Intl Developed Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| IMKTF | Invesco Markets III Plc | 0 | Holding and other Investment Offices | $0 | |
| IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| IMOM | Alpha Architect Intl Quantitative Momentum ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| IMPRF | Invesco Markets PLC | 0 | ETFs | $-108,015,563 | |
| IMSCF | MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| IMTB | Core 5-10 Yr USD Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 0 | ETFs | $70,081 | |
| IMXXF | Impax Environmental Markets Plc | 0 | Holding and other Investment Offices | $0 | |
| INC | Dynamic High Income ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | 0 | ETFs | $30,972 | |
| INDA | MSCI India ETF/iShares Trust | 0 | ETFs | $60.74M | |
| INDF | Range India Financials ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| INDH | India Hedged Equity Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $1.26M | |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $280,970 | |
| INDS | Pacer Industrial Real Estate ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| INDY | iShares India 50 ETF/iShares Trust | 0 | ETFs | $10.63M | |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| INITF | Unit/iShares Core Canadian Short Term Bond Index ETF | 0 | Holding and other Investment Offices | $0 | |
| INKM | SPDR SSgA Income Allocation ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| INMU | Intermediate Muni Income Bd ETF/Blackrock ETF Trust II | 0 | ETFs | $0 | |
| INNO | Harbor Disruptive Innovation ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| INQQ | INQQ The India Internet ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0 | ETFs | $387.09M | |
| INTF | iShares International Equity Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| INVMF | S&P 500 Source ETF A/Invesco Markets PLC | 0 | ETFs | $-108,015,563 | |
| INVPF | Invesco Markets PLC | 0 | ETFs | $0 | |
| INVXF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IOCT | Intl Developed Pwr Buffer ETF - October/Innovator ETFs Trust | 0 | ETFs | $0 | |
| IONQ | Cl A/IonQ Inc | 0 | Holding and other Investment Offices | $54.78M | |
| IONQ.WT | Wt/IonQ Inc | 0 | Holding and other Investment Offices | $54.78M | |
| IOO | iShares Global 100 ETF/iShares Trust | 0 | ETFs | $53.96M | |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 0 | ETFs | $0 | |
| IOUFF | IOU Financial Inc | 0 | Holding and other Investment Offices | $36.18M | |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 0 | ETFs | $7.58M | |
| IPDP | Dividends Performers ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 0 | ETFs | $319,850 | |
| IPKW | Intl Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| IPO | IPO ETF/Renaissance Capital Greenwich Funds | 0 | ETFs | $0 | |
| IPOS | International IPO ETF/Renaissance Capital Greenwich Funds | 0 | ETFs | $0 | |
| IPPP | Prefered Plus ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 0 | ETFs | $567,351 | |
| IQDF | Intl Quality Dividend Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| IQDG | Intl Quality Divid Growth Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 0 | ETFs | $178,589 | |
| IQI | Invesco Quality Municipal Income Trust | 0 | Holding and other Investment Offices | $0 | |
| IQIN | NYLI 500 International ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 0 | ETFs | $123,483 | |
| IQM | Intelligent Machines ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| IQQQ | Nasdaq-100 High Income ETF/ProShares Trust | 0 | Holding and other Investment Offices | $0 | |
| IQSHF | Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| IQSI | NYLI Candriam International Equity ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| IRBO | Robotics & Artificial Intelligence Multisector ETF/iShares Trust | 0 | ETFs | $0 | |
| IREMF | Ord/iShares MSCI | 0 | ETFs | $0 | |
| IRESF | Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| IRGRF | iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| IRHG | Global X Int Rate Hedge ETF/Global X Funds | 0 | ETFs | $0 | |
| IRRRF | Core MSCI World UCITS ETF/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IRSHF | Unit/iShares Core S&P/TSX Capped Composite Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IRSLF | iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| IRVH | Global X Int Rate Volatility &Inflation Hedge ETF/Global X Funds | 0 | ETFs | $0 | |
| ISACF | iShares III Plc | 0 | Holding and other Investment Offices | $-13,839,000 | |
| ISAGF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| ISAPF | Accum Ptg Shs ETF USD/iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ISARF | Unit/iShares Core Canadian Universe Bond Index ETF | 0 | Holding and other Investment Offices | $-109,527,025 | |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 0 | ETFs | $3.10M | |
| ISCBF | Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ISCF | International Small Cap Equity Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0 | ETFs | $1.08M | |
| ISCRF | iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 0 | ETFs | $11.15M | |
| ISCXF | Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| ISD | PGIM High Yield Bond Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 0 | ETFs | $0 | |
| ISDXF | Unit/iShares Core Canadian Corporate Bond Index ETF | 0 | ETFs | $56.60M | |
| ISEJF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ISESF | iShares S&P/TSX Capped Materials Index ETF | 0 | ETFs | $9.85M | |
| ISGAF | Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ISHAF | Tr Unit/iShares Diversified Monthly Income ETF | 0 | Holding and other Investment Offices | $40.68M | |
| ISHG | iShares 1-3 Year International Treasury Bond ETF/iShares Trust | 0 | ETFs | $813,134 | |
| ISHHF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| ISHJF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| ISHOF | Ord/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ISHP | S Network Global E Comm ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 0 | ETFs | $0 | |
| ISHRF | iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ISHUF | Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 0 | ETFs | $1.49M | |
| ISJSF | iShares Jantzi Social Index ETF | 0 | ETFs | $0 | |
| ISMD | Inspire Small/Mid Cap ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| ISMKF | iShares Emerging Markets Fundamental Index ETF | 0 | ETFs | $0 | |
| ISOUF | Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) | 0 | Holding and other Investment Offices | $15,985 | |
| ISPY | S&P 500 Enhanced Covered Call ETF/ProShares Trust | 0 | Holding and other Investment Offices | $0 | |
| ISRA | Israel ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| ISRRF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| ISSGF | Com Unit/iShares 1-10 Year Laddered Government Bond Index ETF | 0 | ETFs | $0 | |
| ISSIF | iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| ISSQF | iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ISSSF | iShares III Plc | 0 | Holding and other Investment Offices | $0 | |
| ISSXF | Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) | 0 | ETFs | $1.85B | |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 0 | ETFs | $5.47M | |
| ISTIF | iShares S&P/TSX Capped Consumer Staples Index ETF | 0 | ETFs | $0 | |
| ISTXF | Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| ISVAF | Nasdaq 100 USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ISVIF | CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ISVL | Intl Developed Small Cap Value Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| ISVPF | Accum Ptg Shs ETF USD/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ISVYF | Core MSCI EMU UCITS ETF USD Hedged Acc/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ISWN | Amplify BlackSwan ISWN ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| ISXAF | iShares ETF | 0 | ETFs | $0 | |
| ISXPF | iShares Plc | 0 | Holding and other Investment Offices | $6.93B | |
| ISXXF | iShares PLC - iShares MSCI North America Fund | 0 | Holding and other Investment Offices | $0 | |
| ISZXF | iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0 | ETFs | $7.15M | |
| ITAN | Sparkline Intangible Value ETF/EA Series Trust | 0 | ETFs | $0 | |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0 | ETFs | $13.73M | |
| ITBDF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 0 | ETFs | $2.45M | |
| ITM | Inter Mun ETF/VanEck ETF Trust | 0 | ETFs | $17.86M | |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 0 | ETFs | $31.42M | |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $14.97M | |
| ITRBF | iShares Plc | 0 | Holding and other Investment Offices | $1.48B | |
| ITRYF | iShares Plc | 0 | Holding and other Investment Offices | $0 | |
| ITSXF | Unit/iShares S&P/TSX Capped Financials Index ETF | 0 | Holding and other Investment Offices | $0 | |
| ITTSF | Invesco Technology S&P US Select Sec UCITS ETF Acc/Invesco Markets PLC | 0 | ETFs | $-108,015,563 | |
| IUNSF | Unit/iShares S&P/TSX Capped Energy Index ETF | 0 | Holding and other Investment Offices | $726.45M | |
| IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 0 | ETFs | $210.12M | |
| IUS | RAFI Strategic US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 0 | ETFs | $6.15M | |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0 | ETFs | $8.30M | |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 0 | ETFs | $0 | |
| IUSV | Core S&P US Value ETF/iShares Trust | 0 | ETFs | $17.40M | |
| IUTCF | Unit/iShares S&P/TSX Global Gold Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IUTSF | Unit/iShares S&P/TSX 60 Index ETF | 0 | Holding and other Investment Offices | $2.56B | |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 0 | ETFs | $0 | |
| IVAL | Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust | 0 | ETFs | $2.90M | |
| IVDYF | Invesco Markets III Plc | 0 | Holding and other Investment Offices | $0 | |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 0 | ETFs | $200.28M | |
| IVECF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IVEG | Emergent Fodd & Agtech Multisector ETF/iShares Trust | 0 | ETFs | $0 | |
| IVES | Amplify Bloomberg AI Value Chain ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| IVGSF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 0 | ETFs | $3,093 | |
| IVNFF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $2.12M | |
| IVOL | Quadratic Int Rate Volatility & Inflation Hedge ETF/KraneShares Trust | 0 | ETFs | $0 | |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $4.51M | |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $1.14M | |
| IVRA | Real Assets ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| IVUSF | Invesco Markets PLC | 0 | ETFs | $0 | |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 0 | ETFs | $1.31B | |
| IVVPF | iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0 | ETFs | $187.12M | |
| IWB | iShares Russell 1000 ETF/iShares Trust | 0 | ETFs | $197.32M | |
| IWC | iShares Micro-Cap ETF/iShares Trust | 0 | ETFs | $16.26M | |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 0 | ETFs | $559.32M | |
| IWDL | ETRACS 2X Leveraged US Value Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0 | ETFs | $412.17M | |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF/New York Life Investments Active ETF Trust | 0 | ETFs | $0 | |
| IWFL | ETRACS 2X Leveraged US Growth Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 0 | ETFs | $2.37M | |
| IWLG | NYLI Winslow Large Cap Growth ETF/New York Life Investments Active ETF Trust | 0 | ETFs | $0 | |
| IWM | iShares Russell 2000 ETF/iShares Trust | 0 | ETFs | $497.98M | |
| IWML | ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 0 | ETFs | $125.19M | |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0 | ETFs | $64.80M | |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0 | ETFs | $62.86M | |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 0 | ETFs | $172.10M | |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 0 | ETFs | $135.13M | |
| IWTR | MSCI wtr Mgmt Multisector ETF/iShares Trust | 0 | ETFs | $0 | |
| IWV | iShares Russell 3000 ETF/iShares Trust | 0 | ETFs | $114.10M | |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 0 | ETFs | $4.66M | |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0 | ETFs | $9.98M | |
| IXC | iShares Global Energy ETF/iShares Trust | 0 | ETFs | $32.59M | |
| IXCVF | iShares Canadian Value Index ETF | 0 | ETFs | $0 | |
| IXEDF | iShares S&P/TSX Composite High Dividend Index ETF | 0 | ETFs | $0 | |
| IXG | iShares Global Financials ETF/iShares Trust | 0 | ETFs | $8.50M | |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 0 | ETFs | $25.18M | |
| IXLDF | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 0 | ETFs | $0 | |
| IXN | iShares Global Tech ETF/iShares Trust | 0 | ETFs | $12.38M | |
| IXP | iShares Global Comm Services ETF/iShares Trust | 0 | ETFs | $19.21M | |
| IXSAF | iShares Core MSCI EAFE IMI Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IXSHF | Unit/iShares S&P 500 Index ETF | 0 | Holding and other Investment Offices | $0 | |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 0 | ETFs | $36.41M | |
| IYC | iShares U.S. Consumer Discretionary ETF/iShares Trust | 0 | ETFs | $9.43M | |
| IYE | iShares U.S. Energy ETF/iShares Trust | 0 | ETFs | $41.98M | |
| IYF | iShares U.S. Financials ETF/iShares Trust | 0 | ETFs | $28.18M | |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 0 | ETFs | $10.30M | |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 0 | ETFs | $35.08M | |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 0 | ETFs | $20.36M | |
| IYK | iShares U.S. Consumer Staples ETF/iShares Trust | 0 | ETFs | $13.46M | |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 0 | ETFs | $0 | |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 0 | ETFs | $15.57M | |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 0 | ETFs | $160.31M | |
| IYT | US Transportation ETF/iShares Trust | 0 | ETFs | $18.52M | |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0 | ETFs | $64.93M | |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 0 | ETFs | $18.35M | |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 0 | ETFs | $14.98M | |
| IZIZF | Accum Shs/iShares III Plc | 0 | Holding and other Investment Offices | $13.15B | |
| IZRL | Israel Innovative Technology ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| JAAA | Janus Henderson AAA CLO ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JAGG | BetaBuilders US Aggregate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JANT | AllianzIM US Large Cap Buffer10 Jan ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| JANW | AllianzIM US Large Cap Buffer20 Jan ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| JANZ | TrueShares Structured Outcome January ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| JAVA | Active Value ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JBBB | Henderson B BBB Clo ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JCE | Nuveen Core Equity Alpha Fund | 0 | Holding and other Investment Offices | $3.84M | |
| JCGIF | JPMorgan China Growth & Income plc | 0 | Holding and other Investment Offices | $0 | |
| JCPB | Core Plus Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JCPI | Inflation Managed Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JCTR | Carbon Transition US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JDST | NYSE/Direxion Shares ETF Trust | 0 | ETFs | $10,980 | |
| JEMA | ActiveBuilders Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JEPI | Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JEPQ | NASDAQ Equity Prem Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JEQ | Abrdn Japan Equity Fund, Inc | 0 | Holding and other Investment Offices | $0 | |
| JESCF | JPMorgan European Discovery Trust plc | 0 | Holding and other Investment Offices | $0 | |
| JETS | US Global Jets ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| JFAIF | JPMorgan American Investment Trust plc | 0 | Holding and other Investment Offices | $0 | |
| JFHHF | Ord/Jupiter Fund Management PLC | 0 | Holding and other Investment Offices | $457.80M | |
| JFR | Nuveen Floating Rate Income Fund | 0 | Holding and other Investment Offices | $0 | |
| JFTSF | Unit Cl A/JFT Strategies Fund | 0 | Holding and other Investment Offices | $81.43M | |
| JFWD | Forward ETF/Jacob Funds Inc | 0 | ETFs | $0 | |
| JGGIF | JPMorgan Global Growth & Income PLC | 0 | Holding and other Investment Offices | $0 | |
| JGH | Shs/Nuveen Global High Income Fund | 7 | Holding and other Investment Offices | $0 | |
| JGLO | Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| JGRO | Active Growth ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHCB | Corporate Bd ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHDV | US High Divided ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHEM | Multifactor Emerging Markets ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHG | Ord USD 0/Janus Henderson Group Plc | 13 | Holding and other Investment Offices | $3.18B | |
| JHI | Shs. Ben. Int./John Hancock Investors Trust | 0 | Holding and other Investment Offices | $0 | |
| JHMB | Mtg Backed Secs ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHMD | Multifactor Developed Intl ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHML | Multifactor Large Cap ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHMM | Multifactor Mid Cap ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHPI | Preferred Income ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JHS | Shs. Ben. Int./John Hancock Income Securities Trust | 0 | Holding and other Investment Offices | $9.83M | |
| JHSC | Multifactor Small Cap ETF/John Hancock Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JIB | Henderson Sustainable & Impact Core Bd ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JIG | International Growth ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JIGB | BetaBuilders USD Investment Grade Corporate Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JIRE | International Resh Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JIVE | JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| JKD | iShares Morningstar US Equity ETF/iShares Trust | 0 | ETFs | $12.53M | |
| JKE | iShares Morningstar Growth ETF/iShares Trust | 0 | ETFs | $7.60M | |
| JKF | iShares Morningstar Large-Cap Value ETF/iShares Trust | 0 | ETFs | $8.70M | |
| JKG | iShares Morningstar Mid-Cap ETF/iShares Trust | 0 | ETFs | $5.83M | |
| JKH | iShares Morningstar Mid-Cap Growth ETF/iShares Trust | 0 | ETFs | $1.44M | |
| JKI | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 0 | ETFs | $4.94M | |
| JKJ | iShares Morningstar Small-Cap ETF/iShares Trust | 0 | ETFs | $3.10M | |
| JKK | iShares Morningstar Small-Cap Growth ETF/iShares Trust | 0 | ETFs | $1.08M | |
| JKL | iShares Morningstar Small-Cap Value ETF/iShares Trust | 0 | ETFs | $11.15M | |
| JLQD | Henderson Corporate Bond ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JLS | Nuveen Mortgage & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| JMBS | Henderson Mtg Bkd Secs ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JMEE | Small & Mid Cap Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JMM | Nuveen Multi-Market Income Fund | 0 | Holding and other Investment Offices | $3.50M | |
| JMOM | US Momentum Factor ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JMST | Ultra-Short Mun Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JMUB | JPMorgan Municipal ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JNK | Bloomberg High Yield Bd ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| JNUG | Daily Jr Gold Miners Index Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $22,092 | |
| JOET | Virtus Terranova US Quality Momentum ETF/Virtus ETF Trust II | 0 | ETFs | $0 | |
| JOF | Japan Smaller Capitalization Fund Inc | 0 | Holding and other Investment Offices | $6.42M | |
| JOJO | ATAC Credit Rotation ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| JPEEF | JPMorgan Russian Securities Plc | 0 | Holding and other Investment Offices | $0 | |
| JPEF | Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| JPEM | JPMorgan Diversified Return Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPEOF | Jupiter European Opportunities Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| JPHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPI | Nuveen Preferred Securities & Income Opportunities Fund | 7 | Holding and other Investment Offices | $0 | |
| JPIB | JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPIE | Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPIN | JPMorgan Diversified Return Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPIVF | JPMorgan Indian Investment Trust Plc | 0 | Holding and other Investment Offices | $0 | |
| JPLD | Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| JPMB | USD Emerging Mkts Sovereign Bd ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPME | Diversified Return US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPRE | JPMorgan Rlty Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPSE | Diversified Returns US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPST | Ultra-Short Income ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPUS | JPMorgan Diversified Return US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 0 | ETFs | $1.54M | |
| JQC | Com Shs/Nuveen Credit Strategies Income Fund | 0 | Holding and other Investment Offices | $0 | |
| JQC_RI | Nuveen Credit Strategies Income Fund | 0 | Holding and other Investment Offices | $0 | |
| JQUA | US Quality Factor ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JRE | Janus Henderson US Real Estate ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 0 | Holding and other Investment Offices | $0 | |
| JRNY | Global Travel Beneficiaries ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| JRS | Nuveen Real Estate Income Fund | 0 | Holding and other Investment Offices | $14.67M | |
| JSCP | Short Duration Core Plus ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JSML | Janus Henderson Small Cap Growth Alpha ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| JSTC | Adasina Social Justice All Cap Global ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| JTEK | U S Tech Leaders ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| JUCY | Aptus Enhanced Yield ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| JUHDY | Janus Henderson Group Plc | 0 | Holding and other Investment Offices | $0 | |
| JULT | AllianzIM US Large Cap Buffer10 Jul ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| JULW | AllianzIM US Large Cap Buffer20 Jul ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| JULZ | TrueShares Structured Outcome July ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| JUNZ | TrueShares Structured Outcome June ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| JUST | JUST US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 0 | ETFs | $0 | |
| JVAL | US Value Factor ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| JXFGF | Jinxin Fertility Group Ltd | 0 | Holding and other Investment Offices | $0 | |
| JXI | iShares Global Utilities ETF/iShares Trust | 0 | ETFs | $9.97M | |
| JYNT | Joint Corp (New) | 0 | Patent Owners & Lessors | $13.61M | |
| KALL | KraneShares MSCI All China Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KAPR | US Small Cap Pwr Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| KARS | Electric Vehicles & Future Mobility Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KBA | Bosera MSCI China A 50 Connect Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KBE | SPDR S&P Bk ETF/SPDR Series Trust | 0 | ETFs | $51.96M | |
| KBND | Bloomberg China Bond Inclusion Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KBWB | KBW Bk ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.40M | |
| KBWD | KBW High Divid Yield Finl ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $17.42M | |
| KBWP | KBW Ppty & Casual Ins ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $397,564 | |
| KBWR | KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $545,759 | |
| KBWY | KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.18M | |
| KCCA | California Carbon Allowance Strategy ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KCCB | CCBS China Corp High Yield Bd USD Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KCE | SPDR S&P Cap Mkts ETF/SPDR Series Trust | 0 | ETFs | $4.19M | |
| KDIV | S&P Pan Asia Dividend Aristocrats Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KDRN | Kingsbarn Tactical Bd ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| KEAT | Keating Active ETF/Alpha Architect ETF Trust | 0 | Holding and other Investment Offices | $0 | |
| KEMQ | Emerging Mkts Consumer Technology Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KEMX | MSCI Emerging Markets ex China Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KEUA | European Carbon Allowance Strategy ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KF | Korea Fund Inc (The) | 0 | Holding and other Investment Offices | $4.17M | |
| KFVG | CICC China 5G & Semiconductor Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KGRN | KraneShares MSCI China Clean Technology Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KHOLY | ADR/Koc Holdings AS | 0 | Holding and other Investment Offices | $2,317.91B | |
| KHYB | KraneShares Asia Pacific High Income USD Bond ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KIE | S&P Insurance ETF/SPDR Series Trust | 0 | ETFs | $6.83M | |
| KIO | KKR Income Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| KJAN | US Small Cap Pwr Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| KJUL | US Small Cap Power Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| KLD | iShares MSCI USA ESG Select ETF/iShares Trust | 0 | ETFs | $5.25M | |
| KLGDF | Kalo Gold Corp | 0 | Holding and other Investment Offices | $0 | |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KNCT | Next Gen Connectivity ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $688,399 | |
| KNEVF | Shares AK B/Kinnevik AB | 0 | Holding and other Investment Offices | $23.00M | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| KNTPF | USD Ord Shs/Kintor Pharmaceutical Ltd | 0 | Holding and other Investment Offices | $0 | |
| KOCG | FIS Knights of Columbus Global Belief ETF/SHP ETF Trust | 0 | ETFs | $0 | |
| KOCT | US Small Cap Pwr Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| KOKU | Xtrackers MSCI Kokusai Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| KOLD | Ultrashort Bloomberg Nat Gas New 2022/ProShares Trust II | 0 | ETFs | $0 | |
| KOMP | S&P Kensho New Economies Composite ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| KONG | Formidable Fortress ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| KORP | Diversified Corp Bd ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| KORU | Direxion Daily MSCI South Korea Bull 3X Shares/Direxion Shares ETF Trust | 0 | ETFs | $232 | |
| KPOP | JAKOTA K-Pop and Korean Entertainment ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| KRBN | KraneShares Global Carbon Strategy ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KRE | SPDR S&P Regl Bkg ETF/SPDR Series Trust | 0 | ETFs | $43.53M | |
| KRMA | Global X Conscious Cos ETF/Global X Funds | 0 | ETFs | $0 | |
| KROP | Global X AgTech & Food Innovation ETF/Global X Funds | 0 | ETFs | $0 | |
| KRP | Unit Ltd Partnership Int/Kimbell Royalty Partners LP | 25 | Oil Royalty Traders | $376.02M | |
| KSM | DWS Strategic Municipal Income Trust (New) | 0 | Holding and other Investment Offices | $8.15M | |
| KSTR | SSE STAR Mkt 50 Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KTEC | KraneShares Hang Seng Tech Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KTF | DWS Municipal Income Trust (New) | 10 | Holding and other Investment Offices | $27.13M | |
| KURE | MSCI All China Health Care Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KVLE | Value Line Dynamic Dividend Equity Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KWEB | CSI China Internet ETF/KraneShares Trust | 0 | ETFs | $0 | |
| KWT | MSCI Kuwait ETF/iShares Trust | 0 | ETFs | $0 | |
| KXI | iShares Global Consumer Staples ETF/iShares Trust | 0 | ETFs | $17.34M | |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc | 2 | Holding and other Investment Offices | $52.05M | |
| LABD | Daily S&P Biotech Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $393 | |
| LABU | Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $7,020 | |
| LATF | Latteno Food Corp | 0 | Holding and other Investment Offices | $15.13M | |
| LBAY | Leatherback Long/Short Alternative Yield ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| LBO | Whitewolf Publicity Listed Private Equity ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| LCDS | Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| LCF | US Large Cap Focused ETF/Touchstone ETF Trust | 0 | ETFs | $0 | |
| LCG | Sterling Capital Focus Equity ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| LCLG | Logan Cap Broad Innovative Growth ETF/Advisors Series Trust | 0 | ETFs | $0 | |
| LCR | Core ETF/Leuthold Funds Inc | 0 | ETFs | $0 | |
| LCTD | World Ex US Carbon Transition Readiness ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| LCTU | US Carbon Transition Readiness ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| LDEM | ESG MSCI EM Leaders ETF/iShares Trust | 0 | ETFs | $0 | |
| LDP | Cohen & Steers Limited Duration Preferred & Income Fund, Inc | 7 | Holding and other Investment Offices | $0 | |
| LDSF | Low Duration Strategic Focus ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| LDUR | Enhanced Low Duration Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| LEAD | Siren ETF Trust | 0 | ETFs | $0 | |
| LEGR | Indxx Innovative Transaction & Process ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| LEIC | Lead Innovation Corp | 0 | Patent Owners & Lessors | $6.13M | |
| LEMB | iShares JPMorgan EM Local Currency Bd ETF/iShares Inc. | 0 | ETFs | $0 | |
| LEO | BNY Mellon Strategic Municipals Inc | 5 | Holding and other Investment Offices | $28.70M | |
| LEXI | Alexis Practical Tactical ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| LFBCF | Com Cl A/Life & Banc Split Corp | 2 | Holding and other Investment Offices | $210.21M | |
| LFEQ | Long/Flat Trend ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| LGH | HCM Defender 500 Index ETF/Northern Lights Fund Trust III | 0 | ETFs | $0 | |
| LGI | Lazard Global Total Return & Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF/SPDR Series Trust | 0 | ETFs | $472,015 | |
| LGMFF | Brand X Lifestyle Corp | 0 | Holding and other Investment Offices | $0 | |
| LGNRF | Legend Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| LGOV | Long Duration Opptys ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| LGRO | Level Four Large Cap Growth Active Etf/ALPS ETF Trust | 0 | Holding and other Investment Offices | $0 | |
| LIEN | Chicago Atlantic BDC Inc | 11 | Holding and other Investment Offices | $34.31M | |
| LIT | Global X Lithium & Battery Tech ETF/Global X Funds | 0 | ETFs | $829,252 | |
| LIVR | Intelligent Livermore ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| LKOR | Credit-Scored US Long Corporate Bd Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| LLXXF | Multi Units Luxembourg SICAV | 0 | ETFs | $0 | |
| LMBS | First Trust Low Duration Opportunities ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| LONZ | Sr Ln Active Exchange - Traded Fd/PIMCO ETF Trust | 0 | ETFs | $0 | |
| LOPP | Gabelli Love Our Planet & People ETF/Gabelli ETFs Trust | 0 | ETFs | $0 | |
| LOTE | Com Par $/Lot78 Inc | 0 | Holding and other Investment Offices | $60,316 | |
| LOUP | Deepwater Frontier Tech ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 0 | ETFs | $1.90M | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF/iShares Trust | 0 | ETFs | $645.18M | |
| LQDB | BBB Rated Corporate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| LQDH | Int Rate Hedged Corporate Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| LQDI | Inflation Hedged Corp Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| LQDW | Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust | 0 | ETFs | $0 | |
| LQIG | Market Taxess Invt Grade 400 Corp Bd ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| LRFC | Logan Ridge Finance Corp | 0 | Holding and other Investment Offices | $26.31M | |
| LRGE | ClearBridge Large Cap Growth ESG ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| LRGF | iShares U.S. Equity Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| LSAAF | Life Settlement Assets PLC | 0 | Holding and other Investment Offices | $0 | |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| LSAT | LeaderShares AlphaFactor Tactical Focused ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| LSST | Loomis Sayles Short Duration Income ETF/Natixis ETF Trust | 0 | ETFs | $0 | |
| LTL | ProShares Ultra Communication Services/ProShares Trust | 0 | ETFs | $66,890 | |
| LTPZ | PIMCO 15+ Yr US TIPS Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| LUXFD | Luxxfolio Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| LVHD | Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| LVOL | Low Volatility ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| LWLDF | Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan FCP | 0 | ETFs | $0 | |
| MAGA | Point Bridge America First ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| MAGEF | Magellan Financial Group Ltd | 0 | Holding and other Investment Offices | $431.65M | |
| MAIN | Main Street Capital Corp | 11 | Holding and other Investment Offices | $681.46M | |
| MAKX | S&P Kensho Smart Factories ETF/ProShares Trust | 0 | ETFs | $0 | |
| MAMB | Monarch Ambassador Income Index ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| MANA | Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) | 0 | Holding and other Investment Offices | $0 | |
| MARB | First Trust Merger Arbitrage ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| MARPS | Units Ben Int/Marine Petroleum Trust | 13 | Oil Royalty Traders | $1.11M | |
| MARZ | TrueShares Structured Outcome March ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| MAV | Pioneer Municipal High Income Advantage Fund Inc | 0 | Holding and other Investment Offices | $19.57M | |
| MAYZ | TrueMark Structured Outcome May ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| MBB | iShares MBS ETF/iShares Trust | 0 | ETFs | $96.55M | |
| MBBB | Moody's Analytics BBB Corp Bd ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MBCC | Monarch Blue Chips Core Index ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| MBG | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 0 | ETFs | $4.10M | |
| MBHCF | MBH Corp PLC | 0 | Holding and other Investment Offices | $60.40M | |
| MBND | SPDR Nuveen Mun Bd ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| MBNE | SPDR Nuveen Mun Bd ESG ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| MBOX | Freedom Day Dividend ETF/EA Series Trust | 0 | ETFs | $0 | |
| MBSD | Disciplined Duration MBS Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| MCDS | Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| MCEF | Municipal CEF Income Oppty ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| MCH | China Active ETF/Matthews Asia Funds | 0 | ETFs | $0 | |
| MCHI | iShares MSCI China ETF/iShares Trust | 0 | ETFs | $55.05M | |
| MCI | Barings Corporate Investors | 0 | Holding and other Investment Offices | $0 | |
| MCN | XAI Madison Equity Premium Income Fund | 22 | Holding and other Investment Offices | $4.31M | |
| MCR | Shs Ben Int/MFS Charter Income Trust | 0 | Holding and other Investment Offices | $19.29M | |
| MCRO | IQ Hedge Macro Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $1.09M | |
| MCSE | Martin Curri Sustainabale Intlequity ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | ETFs | $0 | |
| MCVT | Mill City Ventures III Ltd. | 8 | Holding and other Investment Offices | $4.17M | |
| MDCP | VictoryShares THB Mid Cap ESG ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| MDEV | Indxx Med Devices ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| MDIV | Multi-Asset Diversified Inc Index Fd/First Trust Exchange-Traded Fund VI | 0 | ETFs | $14.17M | |
| MDY | Unit Ser 1 Standard & Poors Deposit Receipt/SPDR S&P MidCap 400 ETF Trust | 0 | ETFs | $110.62M | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF/SPDR Series Trust | 0 | ETFs | $2.53M | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust | 0 | ETFs | $2.00M | |
| MEAR | BlackRock Short Mat Mun Bd ETF/iShares US ETF Trust | 0 | ETFs | $0 | |
| MEDX | Horizon Kinetics Med ETF/Listed Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 0 | Holding and other Investment Offices | $62.86M | |
| MEM | Emerging Markets Equity Active ETF/Matthews Asia Funds | 0 | ETFs | $0 | |
| MEME | Roundhill Meme ETF/Listed Funds Trust | 0 | ETFs | $356,497 | |
| METV | Roundhill Ball Metaverse ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| MEUEF | Invesco Markets PLC | 0 | ETFs | $0 | |
| MEXX | Daily MSCI Mexico Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| MFDX | RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series | 0 | ETFs | $0 | |
| MFEM | RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series | 0 | ETFs | $0 | |
| MFIC | MidCap Financial Investment Corp | 9 | Holding and other Investment Offices | $0 | |
| MFICL | Nt/MidCap Financial Investment Corp | 0 | Holding and other Investment Offices | $0 | |
| MFLX | First Trust Flexible Municipal High Income ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| MFM | Shs. Ben. Int./MFS Municipal Income Trust | 4 | Holding and other Investment Offices | $17.10M | |
| MFMS | MFAM Small-Cap Growth ETF/RBB Fund Inc | 0 | ETFs | $0 | |
| MFUL | Mindful Conservative ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| MFUS | RAFI Dynamic Multi-Factor US Equity ETF/PIMCO Equity Series | 0 | ETFs | $0 | |
| MGC | Vanguard Mega Cap ETF/Vanguard World Fund | 0 | ETFs | $19.18M | |
| MGF | Shs. Ben. Int./MFS Government Markets Income Trust | 0 | Holding and other Investment Offices | $2.92M | |
| MGK | Mega Cap Growth ETF/Vanguard World Fund | 0 | ETFs | $17.06M | |
| MGLLF | Magellan Financial Group Ltd | 0 | Holding and other Investment Offices | $431.65M | |
| MGMT | Ballast Small/Mid Cap ETF/Unified Series Trust | 0 | ETFs | $0 | |
| MGV | Mega Cap Value ETF/Vanguard World Fund | 0 | ETFs | $18.53M | |
| MHD | BlackRock MuniHoldings Fund Inc | 22 | Holding and other Investment Offices | $0 | |
| MHF | Western Asset Municipal High Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| MHI | Pioneer Municipal High Income Fund Inc | 0 | Holding and other Investment Offices | $16.75M | |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 0 | Holding and other Investment Offices | $22.63M | |
| MHTUF | Merchants Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| MICFF | MINT Income Fund | 0 | Holding and other Investment Offices | $0 | |
| MID | Mid Cap Growth Impact ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| MIDE | S&P MidCap 400 Scored & Screened ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| MIDU | Daily Mid Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $53,250 | |
| MIG | Moody's Analytics IG Corp Bd ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MILN | Millennial Consumer ETF/Global X Funds | 0 | ETFs | $0 | |
| MIN | Shs. Ben. Int./MFS Intermediate Income Trust | 0 | Holding and other Investment Offices | $10.78M | |
| MINN | Mairs & Pwr Minn Mun Bd ETF/Trust For Professional Managers | 0 | ETFs | $0 | |
| MINO | Mun Income Opportunities Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| MINT | Enhanced Short Maturity Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| MINV | Asia Innovators Active ETF/Matthews Asia Funds | 0 | ETFs | $0 | |
| MINXF | Mercantile Investment Trust PLC | 0 | Holding and other Investment Offices | $97.69M | |
| MISL | Indxx Aerospace & Defense ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 0 | Holding and other Investment Offices | $25.11M | |
| MJXL | ETFMG 2X Daily Alternative Harvest ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| MLN | Long Mun ETF/VanEck ETF Trust | 0 | ETFs | $4.46M | |
| MLPA | Global X MLP ETF (New)/Global X Funds | 0 | ETFs | $44 | |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Ser B Total Return ETN Ser B 04/02/2040/UBS AG London Branch | 0 | ETFs | $34.39B | |
| MLPO | S&P MLP Index Exchange Traded Nt 12/04/2034/Credit Suisse AG Nassau Branch | 0 | ETFs | $0 | |
| MLPR | ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| MLPX | Global X MLP & Energy Infrastructure ETF (New)/Global X Funds | 0 | ETFs | $162,875 | |
| MLTAF | Multi Units Luxembourg SICAV | 0 | ETFs | $0 | |
| MLTUF | Multi Units Luxembourg SICAV | 0 | ETFs | $0 | |
| MLUZF | Multi Units Luxembourg SICAV | 0 | ETFs | $0 | |
| MMAYF | MSM Malaysia Holdings BHD | 0 | Holding and other Investment Offices | $0 | |
| MMBFD | Vector 21 Holdings Inc | 0 | Oil Royalty Traders | $0 | |
| MMCA | NYLI MacKay California Muni Intermediate ETF/New York Life Investments Active ETF Trust | 0 | ETFs | $0 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 0 | Holding and other Investment Offices | $27.42M | |
| MMIN | NYLI MacKay Muni Insured ETF/New York Life Investments Active ETF Trust | 0 | ETFs | $0 | |
| MMIT | NYLI MacKay Muni Intermediate ETF/New York Life Investments Active ETF Trust | 0 | ETFs | $0 | |
| MMLG | First Trust Multi Manager Large Growth ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| MMSB | IQ MacKay Multi-Sector Income ETF/IndexIQ Active ETF Trust | 0 | ETFs | $0 | |
| MMSC | Multi-Manager Sm Cap Opportunities ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| MMSGF | Marret Multi-Strategy Income Fund | 0 | Holding and other Investment Offices | $0 | |
| MMT | Shs. Ben. Int./MFS Multimarket Income Trust | 0 | Holding and other Investment Offices | $19.38M | |
| MMTM | S&P 1500 Momentum Tilt ETF/SPDR Series Trust | 0 | ETFs | $304,917 | |
| MMTRS | Unit Ben. Int./Mills Music Trust | 0 | Patent Owners & Lessors | $1.56M | |
| MMU | Western Asset Managed Municipals Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| MNA | NYLI Merger Arbitrage ETF/IndexIQ ETF Trust | 0 | ETFs | $638,140 | |
| MNBD | Intermediate Muni Bd ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| MNKIF | Monks Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| MOAT | Morningstar Wide Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MODL | Victory Shares Westend US Sector ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| MOHR | Mohr Growth ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| MOO | Agribusiness ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MORT | Mortgage REIT Income ETF/VanEck ETF Trust | 0 | ETFs | $9.79M | |
| MOTE | Morningstar ESG Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MOTG | Morningstar Global Wide Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MOTI | Morningstar Intl Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| MOTND | Powertap Hydrogen Capital Corp | 0 | Holding and other Investment Offices | $-82,853,546 | |
| MOTNF | Powertap Hydrogen Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| MOTO | SmartETFs Smart Transportation & Technology ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | 0 | Holding and other Investment Offices | $11.13M | |
| MPAY | Arkos Monthly Payout ETF/Exchange Listed Funds Trust | 0 | ETFs | $500,063 | |
| MPRO | Monarch ProCap Index ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| MPV | Sh Ben Int/Barings Participation Investors | 0 | Holding and other Investment Offices | $0 | |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | 21 | Holding and other Investment Offices | $0 | |
| MQY | BlackRock MuniYield Quality Fund Inc | 19 | Holding and other Investment Offices | $0 | |
| MRAD | SmartETFs Advertising & Marketing Technology ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| MRCC | Monroe Capital Corp | 9 | Holding and other Investment Offices | $74.55M | |
| MRGR | Merger ETF/ProShares Trust | 0 | ETFs | $57,309 | |
| MRND | IQ US Mid Cap R&D Leaders ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| MRRHF | Unit Cl A/Marret High Yield Strategies Fund | 0 | Holding and other Investment Offices | $0 | |
| MRSK | Toews Agility Shs Managed Risk ETF/Northern Lights Fund Trust | 0 | ETFs | $0 | |
| MSCF | MSC Income Fund Inc | 8 | Holding and other Investment Offices | $0 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 0 | Holding and other Investment Offices | $12.79M | |
| MSDL | Morgan Stanley Direct Lending Fund | 8 | Holding and other Investment Offices | $420.01M | |
| MSFD | Daily Msft Bear 1x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| MSFU | Daily Msft Bull 2x Shs/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| MSIF | MSC Income Fund Inc | 11 | Holding and other Investment Offices | $168.28M | |
| MSLC | Morgan Stanley Pathway Funds | 0 | Holding and other Investment Offices | $4.86M | |
| MSMR | McElhenny Sheffield Managed Risk ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| MSOS | Pure US Cannabis ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| MSOX | MSOS Daily Leveraged ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| MSSM | Morgan Stanley Pathway Funds | 0 | Holding and other Investment Offices | $0 | |
| MSTB | LHA Mkt St Tactical Beta ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| MSTO | Lha Mkt State Tactical Q ETF/ETF Series Solutions | 0 | Holding and other Investment Offices | $894,358 | |
| MSTY | Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II | 0 | ETFs | $0 | |
| MSVX | LHA Mkt St Alpha Seeker ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| MTGP | Mortgage Plus Bd Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| MTR | Units Ben Int/Mesa Royalty Trust | 21 | Oil Royalty Traders | $876,494 | |
| MTRWS | Masterworks 058 LLC | 0 | Holding and other Investment Offices | $0 | |
| MTUL | ETRACS 2X Leveraged US Momentum Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| MTUM | MSCI USA Momentum Factor ETF/iShares Trust | 0 | ETFs | $7.59M | |
| MUA | BlackRock MuniAssets Fund, Inc. | 0 | Holding and other Investment Offices | $0 | |
| MUB | iShares National Muni Bond ETF/iShares Trust | 0 | ETFs | $108.44M | |
| MUBDF | Mackenzie Unconstrained Bond ETF | 0 | ETFs | $0 | |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 0 | Holding and other Investment Offices | $0 | |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 15 | Holding and other Investment Offices | $0 | |
| MUI | BlackRock Municipal Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0 | Holding and other Investment Offices | $0 | |
| MUNI | Intermediate Municipal Bond Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| MURYD | Murray International Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $218.37M | |
| MURYF | Murray International Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| MUSI | Multisector Income ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| MUST | Multi Sector Mun Income ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| MVF | BlackRock MuniVest Fund Inc | 15 | Holding and other Investment Offices | $0 | |
| MVPS | Thematic All Stars ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch | 0 | ETFs | $34.39B | |
| MVT | BlackRock MuniVest Fund II Inc | 19 | Holding and other Investment Offices | $0 | |
| MVV | ProShares Ultra MidCap400/ProShares Trust | 0 | ETFs | $3.04M | |
| MXE | Mexico Equity & Income Fund Inc (The) | 0 | Holding and other Investment Offices | $1.50M | |
| MXF | Mexico Fund, Inc. | 0 | Holding and other Investment Offices | $13.18M | |
| MXI | iShares Global Materials ETF/iShares Trust | 0 | ETFs | $9.16M | |
| MXXEF | Mdax Ex | 0 | Holding and other Investment Offices | $0 | |
| MYD | BlackRock MuniYield Fund Inc | 19 | Holding and other Investment Offices | $0 | |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | 18 | Holding and other Investment Offices | $0 | |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | 0 | Holding and other Investment Offices | $29.14M | |
| MYY | Short S&P Mid Cap 400 ETF (New)/ProShares Trust | 0 | ETFs | $0 | |
| MYYGF | My E.G. Services Bhd | 0 | Holding and other Investment Offices | $0 | |
| MZZ | Ultrashort Midcap 400 (New) April 2021/ProShares Trust | 0 | ETFs | $25,981 | |
| NAC | Nuveen California Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NACP | NAACP Minority Empowerment ETF/Impact Shares Funds I Trust | 0 | ETFs | $0 | |
| NAD | Shs Ben Int/Nuveen Quality Municipal Income Fund | 6 | Holding and other Investment Offices | $0 | |
| NAIL | Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $714 | |
| NAN | Nuveen New York Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NANR | S&P North American Natural Resources ETF/SPDR Index Shares Funds | 0 | ETFs | $0 | |
| NAPR | Growth-100 Power Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| NAVVF | Nippon Active Value Fund PLC | 0 | Holding and other Investment Offices | $0 | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NBB | Nuveen Taxable Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF/Neuberger Berman ETF Trust | 0 | ETFs | $0 | |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF/Neuberger Berman ETF Trust | 0 | ETFs | $0 | |
| NBDS | Neuberger Berman Disrupters ETF/Neuberger Berman ETF Trust | 0 | ETFs | $0 | |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF/Neuberger Berman ETF Trust | 0 | ETFs | $0 | |
| NBH | Neuberger Berman Municipal Fund Inc | 6 | Holding and other Investment Offices | $27.26M | |
| NBPVF | Ord Cl A USD/NB Private Equity Partners Ltd | 0 | Holding and other Investment Offices | $65.44M | |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 3 | Holding and other Investment Offices | $11.27M | |
| NCA | Nuveen California Municipal Value Fund | 0 | Holding and other Investment Offices | $0 | |
| NCV | Virtus Convertible & Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NCV_PA | Pfd Ser A/Virtus Convertible & Income Fund | 8 | Holding and other Investment Offices | $0 | |
| NCZ | Virtus Convertible & Income Fund II | 0 | Holding and other Investment Offices | $17.91M | |
| NCZ_PA | 5.50% Pfd Ser A/Virtus Convertible & Income Fund II | 9 | Holding and other Investment Offices | $17.91M | |
| NDIV | Nat Res Dividend Income ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| NDMO | Com Shs/Nuveen Dynamic Municipal Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| NDVG | Nuveen Dividend Growth ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 6 | Holding and other Investment Offices | $0 | |
| NEAR | BlackRock Short Maturity Bd ETF/iShares US ETF Trust | 0 | ETFs | $41,617 | |
| NERD | Roundhill Video Games ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| NETL | NETLease Corporate Real Estate ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| NETLF | NetLink NBN Trust | 0 | Holding and other Investment Offices | $368.47M | |
| NETZ | Transform Climate ETF/TCW ETF Trust | 0 | ETFs | $0 | |
| NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 0 | Holding and other Investment Offices | $20.62M | |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| NFRA | STOXX Global Broad Infrastructure Index Fd/FlexShares Trust | 0 | ETFs | $2,183 | |
| NFTY | India Nifty 50 Equal Weight ETF/First Trust Exchange Traded AlphaDEX Fund II | 0 | ETFs | $36,616 | |
| NFTZ | Defiance Digital Revolution ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| NGELF | NGE Capital Ltd | 0 | Holding and other Investment Offices | $0 | |
| NHF | NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $81.49M | |
| NHF_PA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $81.49M | |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. | 0 | Holding and other Investment Offices | $29.15M | |
| NIE | Virtus Equity & Convertible Income Fund | 5 | Holding and other Investment Offices | $13.39M | |
| NIM | Shs. Ben. Int./Nuveen Select Maturities Municipal Fund | 0 | Holding and other Investment Offices | $4.16M | |
| NJAN | Growth-100 Pwr Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| NJUL | Growth-100 Power Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NLR | VanEck Uranium and Nuclear ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| NMAI | Nuveen Multi-Asset Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 4 | Holding and other Investment Offices | $0 | |
| NMFC | New Mountain Finance Corp | 10 | Holding and other Investment Offices | $462.86M | |
| NMFCZ | Nt/New Mountain Finance Corp | 0 | Holding and other Investment Offices | $462.86M | |
| NMI | Nuveen Municipal Income Fund, Inc. | 7 | Holding and other Investment Offices | $5.13M | |
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | 3 | Holding and other Investment Offices | $0 | |
| NMS | Shs/Nuveen Minnesota Quality Municipal Income Fund | 37 | Holding and other Investment Offices | $0 | |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $6.91M | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 4 | Holding and other Investment Offices | $0 | |
| NNY | Nuveen New York Municipal Value Fund | 0 | Holding and other Investment Offices | $0 | |
| NOBL | S&P 500 Dividend Aristocrats ETF/ProShares Trust | 0 | ETFs | $0 | |
| NOCT | Growth-100 Power Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| NOM | Nuveen Missouri Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NORW | MSCI Norway ETF/Global X Funds | 0 | ETFs | $2.25M | |
| NOVZ | TrueShares Structured Outcome November ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 7 | Holding and other Investment Offices | $0 | |
| NPV | Nuveen Virginia Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NRES | Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 | |
| NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | 0 | Holding and other Investment Offices | $31.41M | |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| NRSH | Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust | 0 | Holding and other Investment Offices | $0 | |
| NRT | Ctf Ben Int/North European Oil Royalty Trust | 8 | Oil Royalty Traders | $6.46M | |
| NSCS | Nuveen Small Cap Select ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NTIP | Network-1 Technologies, Inc | 0 | Patent Owners & Lessors | $100,000 | |
| NTNOF | Northern Ocean Ltd | 0 | Oil Royalty Traders | $0 | |
| NTSE | Emerging Mkts Efficient Core Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| NTSI | Intl Efficient Core Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| NTSX | US Efficient Core Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| NTZG | Gglobal Net Zero Transition ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUAG | Nuveen Enhanced Yield US Aggregate Bd ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUBD | Nuveen ESG US Aggregate Bd ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUDM | Nuveen ESG Intl Developed Mkts Equity ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUDV | ESG Divid ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUEM | Nuveen ESG Emerging Mkts Equity ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUGO | Nuveen Growth Opportunities ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUGT | Daily Gold Miners Index Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $79,792 | |
| NUHY | Nuveen ESG High Yield Corp Bd ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NULC | Nuveen ESG Large Cap ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NULG | Nuveen ESG Large-Cap Growth ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NULV | Nuveen ESG Large-Cap Value ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUMG | Nuveen ESG Mid-Cap Growth ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUMV | Nuveen ESG Mid-Cap Value ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NURE | Nuveen Short-Term REIT ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUSC | Nuveen ESG Small-Cap ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NUSI | Nasdaq-100 Hedged Equity Income ETF (New)/NEOS ETF Trust | 0 | ETFs | $0 | |
| NUV | Nuveen Municipal Value Fund, Inc. | 9 | Holding and other Investment Offices | $0 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | 9 | Holding and other Investment Offices | $0 | |
| NVBT | Allianzim U S Large Cap Buffere10 Nov ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| NVBW | Alianzm U S Large Capped Buffer20 Nov ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4 | Holding and other Investment Offices | $0 | |
| NVMZ | Listed Funds Trust | 0 | ETFs | $0 | |
| NVOH | Precidian ETFs Trust | 0 | Holding and other Investment Offices | $0 | |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF/NuShares ETF Trust | 0 | ETFs | $0 | |
| NXC | Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $0 | |
| NXDT | NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $107.40M | |
| NXDTPA | 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust | 0 | Holding and other Investment Offices | $107.40M | |
| NXG | NXG NextGen Infrastructure Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | 0 | Holding and other Investment Offices | $0 | |
| NXN | Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $1.69M | |
| NXP | Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio | 0 | Holding and other Investment Offices | $0 | |
| NXTE | AXS Green Alpha ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| NXTG | Indxx NextG ETF/First Trust Exchange Traded Fund II | 0 | ETFs | $203,207 | |
| NXTUF | First Trust Global Funds PLC | 0 | Holding and other Investment Offices | $0 | |
| NYF | iShares New York Muni Bond ETF/iShares Trust | 0 | ETFs | $4.53M | |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF/SPDR Index Shares Funds | 0 | ETFs | $1.90M | |
| NZF | Nuveen Municipal Credit Income Fund | 5 | Holding and other Investment Offices | $209.49M | |
| NZUS | MSCI USA Climate Paris Aligned ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| OACP | Oneascent core Plus Bd ETF/Unified Series Trust | 0 | ETFs | $0 | |
| OAEM | OneAscent Emerging Mkts ETF/Unified Series Trust | 0 | ETFs | $0 | |
| OAIM | OneAscent Intl Equity ETF/Unified Series Trust | 0 | ETFs | $0 | |
| OALC | OneAscent Large Cap Core ETF/Unified Series Trust | 0 | ETFs | $0 | |
| OBDC | Blue Owl Capital Corp | 9 | Holding and other Investment Offices | $1.99B | |
| OBND | SPDR Loomis Sayles Opportunistic Bd ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| OBOR | MSCI One Belt One Rd Index ETF/KraneShares Trust | 0 | ETFs | $0 | |
| OCEN | NYLI Clean Oceans ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| OCIO | ClearShares OCIO ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| OCIVF | Oakley Capital Investments Ltd | 0 | Holding and other Investment Offices | $57.09M | |
| OCSL | Oaktree Specialty Lending Corp | 13 | Holding and other Investment Offices | $456.97M | |
| OCTT | AllianzIM US Large Cap Buffer10 Oct ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| OCTW | AllianzIM US Large Cap Buffer20 Oct ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| OCTZ | TrueShares Structured Outcome Oct ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| ODDS | Bluestar Esports & Online Gambling ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ODOT | Shs Reptg Units Fractional Undivided Ben Int/Osprey Polkadot Trust | 0 | Holding and other Investment Offices | $1.79M | |
| ODOTD | Osprey Polkadot Trust | 0 | Holding and other Investment Offices | $1.79M | |
| OEF | iShares S&P 100 ETF/iShares Trust | 0 | ETFs | $104.21M | |
| OEUR | OSHARES FTSE EUROPE QUALITY DIVID ETF/OSI ETF TR | 0 | ETFs | $0 | |
| OFS | OFS Capital Corp | 7 | Holding and other Investment Offices | $59.61M | |
| OFSSH | 4.95% Notes 2028/OFS Capital Corp | 0 | Holding and other Investment Offices | $59.61M | |
| OGIG | O'Shares Global Internet Giants ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| OIA | Invesco Municipal Income Opportunities Trust | 0 | Holding and other Investment Offices | $0 | |
| OIH | Oil Services ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| OILK | ProShares K-1 Free Crude Oil ETF/ProShares Trust | 0 | ETFs | $0 | |
| OILU | Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) | 0 | ETFs | $101.49B | |
| OMFL | Russell 1000 Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| OMFS | Russell 2000 Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $0 | |
| OND | On Demand ETF/ProShares Trust | 0 | ETFs | $0 | |
| ONEO | Russell 1000 Momentum Focus ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ONEQ | Nasdaq Composite Index ETF/Fidelity Commonwealth Trust | 0 | ETFs | $864,249 | |
| ONEV | Russell 1000 Low Volatility Focus ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ONEY | Russell 1000 Yield Focus ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ONLN | Online Retail ETF/ProShares Trust | 0 | ETFs | $0 | |
| ONOF | Adaptive US Risk Mgmt ETF/Global X Funds | 0 | ETFs | $0 | |
| OOTO | Daily Travel & Vacation Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| OPER | ClearShares Ultra-Short Maturity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| OPPRP | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| OPP_PA | 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| OPP_PB | 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| OPP_PC | Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| ORCC | Owl Rock Capital Corp | 10 | Holding and other Investment Offices | $1.55B | |
| OROPF | Origo Partners PLC | 0 | Holding and other Investment Offices | $0 | |
| ORYYF | Oryx International Growth Fund Ltd | 0 | Holding and other Investment Offices | $14.19M | |
| OSCV | Opus Small Cap Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| OSEA | Harbor Intl Compounders ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| OSHDF | Oshidori International Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| OSNDF | MBN Corp | 0 | Holding and other Investment Offices | $3.74M | |
| OSOL | Unit Ltd Partnership Int Undivided Ben Int/Osprey Solana Trust | 0 | Holding and other Investment Offices | $0 | |
| OSOLD | Osprey Solana Trust | 0 | Holding and other Investment Offices | $0 | |
| OUNZ | Gold Shs/VanEck Merk Gold ETF | 0 | ETFs | $0 | |
| OUSA | O'Shares US Quality Divid ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| OUSM | O'shares US Small Cap Quality Divid ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| OVB | Overlay Shs Core Bd ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVF | Overlay Shs Foreign Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVL | Overlay Shs Large Cap Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVLH | Overlay Shs Hedged Large Cap Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVM | Overlay Shs Muni Bd ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVS | Overlay Shs Small Cap Equity ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVT | Overlay Shs Short Term Bd ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| OVUEF | Onevue Holdings Ltd | 0 | Holding and other Investment Offices | $40.88M | |
| OWNS | CCM Affordable Housing MBS ETF/Quaker Investment Trust | 0 | ETFs | $0 | |
| OWVI | One World Ventures Inc | 0 | Holding and other Investment Offices | $77,925 | |
| OXCPP | Pfd Ser 2027/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLC | Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCG | 7.95% Notes due 2032/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCI | Nt/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCL | 6.750% Nt 03/16/2021/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCN | Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCO | 6.00% Pfd Ser 2029/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCP | 6.25% Pfd Ser 2027/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXLCZ | Nt/Oxford Lane Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| OXSQ | Oxford Square Capital Corp | 27 | Holding and other Investment Offices | $52.90M | |
| OXSQG | 5.500% Nt 07/31/2028/Oxford Square Capital Corp | 0 | Holding and other Investment Offices | $52.90M | |
| OXSQZ | 6.25% Notes 04/30/2026/Oxford Square Capital Corp | 0 | Holding and other Investment Offices | $52.90M | |
| PAB | Active Aggregate Bd ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PABD | Paris-Aligned Climate MSCI World ex USA ETF/iShares Trust | 0 | Holding and other Investment Offices | $0 | |
| PABU | iShares Paris Aligned Climate MSCI USA ETF/iShares Trust | 0 | ETFs | $0 | |
| PAI | Western Asset Investment Grade Income Fund Inc | 0 | Holding and other Investment Offices | $6.78M | |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PALL | Physical Palladium Shs ETF/Abrdn Palladium ETF Trust | 0 | ETFs | $0 | |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PAPR | US Equity Pwr Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PAUG | US Equity Pwr Buffer ETF August/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PAVE | US Infrastructure Dev ETF/Global X Funds | 0 | ETFs | $0 | |
| PAWZ | Pet Care ETF/ProShares Trust | 0 | ETFs | $0 | |
| PAXS | PIMCO Access Income Fund | 8 | Holding and other Investment Offices | $0 | |
| PBD | Global Clean Energy ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.27M | |
| PBDC | BDC Income ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PBDM | PureBeta FTSE Dev Ex-North Amer ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBE | Biotechnology & Genome ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $587,816 | |
| PBEE | PureBeta FTSE Emerging Mkts ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBJ | Food & Beverage ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.53M | |
| PBND | PureBeta US Aggregate Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBS | Dynamic Media ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.66M | |
| PBSM | PureBeta MSCI USA Small Cap ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBT | Units Ben Int/Permian Basin Royalty Trust | 18 | Oil Royalty Traders | $30.93M | |
| PBTDF | Plover Bay Technologies Ltd | 0 | Holding and other Investment Offices | $116.79M | |
| PBTP | PureBeta 0-5 Yr US TIPS ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBUG | Pacer iPath Gold Trendpilot ETNs/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| PBUS | PureBeta MSCI USA ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| PBW | Wilderhill Clean Energy ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $4.31M | |
| PCASF | Pacific Assets Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| PCEF | CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $23.63M | |
| PCF | Shs Ben Int/High Income Securities Fund | 0 | Holding and other Investment Offices | $6.53M | |
| PCK | Pimco California Municipal Income Fund II | 0 | Holding and other Investment Offices | $17.08M | |
| PCM | PCM Fund Inc | 13 | Holding and other Investment Offices | $0 | |
| PCN | PIMCO Corporate & Income Strategy Fund | 0 | Holding and other Investment Offices | $32.89M | |
| PCQ | Pimco California Municipal Income Fund | 0 | Holding and other Investment Offices | $17.31M | |
| PCY | Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $116.75M | |
| PDBA | Agriculture Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | 0 | ETFs | $0 | |
| PDBC | Optimum Yield Diversified Commodity Strategy No K-1 Ptf/PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 0 | ETFs | $0 | |
| PDEC | US Equity Pwr Buffer ETF December/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PDI | PIMCO Dynamic Income Fund | 10 | Holding and other Investment Offices | $0 | |
| PDLI | PDL BioPharma Inc | -2 | Patent Owners & Lessors | $23.55M | |
| PDN | RAFI Developed Markets ex-U.S. Small-Mid ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.65M | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 9 | Holding and other Investment Offices | $0 | |
| PDP | Dorsey Wright Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $8.63M | |
| PDT | Com Sh Ben Int/John Hancock Premium Dividend Fund | 0 | Holding and other Investment Offices | $53.02M | |
| PDX | PIMCO Dynamic Income Strategy Fund | 3 | Holding and other Investment Offices | $0 | |
| PEJ | Leisure & Entertainment ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $712,322 | |
| PEO | Adams Natural Resources Fund Inc | 17 | Holding and other Investment Offices | $26.18M | |
| PER | Com Unit Repstg Beneficial Ints In Sandridge Tr/SandRidge Permian Trust | 1 | Oil Royalty Traders | $16.58M | |
| PEX | Private Equity-Listed/ProShares Trust | 0 | ETFs | $63,896 | |
| PEXL | US Export Leaders ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PEY | High Yield Equity Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $14.29M | |
| PEZ | Dorsey Wright Consumer Cyclicals Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $537,013 | |
| PFD | Flaherty & Crumrine Preferred and Income Fund Inc | 0 | Holding and other Investment Offices | $14.10M | |
| PFEB | US Equity Pwr Buffer ETF February/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PFF | iShares Preferred & Income Securities ETF/iShares Trust | 0 | ETFs | $696.81M | |
| PFFA | Virtus InfraCap US Pfd Stk ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| PFFD | US Pfd ETF/Global X Funds | 0 | ETFs | $0 | |
| PFFL | ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch | 0 | Holding and other Investment Offices | $34.39B | |
| PFI | Dorsey Wright Financial Momentum ETF./Invesco Exchange-Traded Fund Trust | 0 | ETFs | $433,397 | |
| PFIG | Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $769,755 | |
| PFIX | Simplify Int Rate Hedge ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| PFL | PIMCO Income Strategy Fund | 0 | Holding and other Investment Offices | $31.50M | |
| PFLD | AAM Low Duration Pfd Income Sec ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 8 | Holding and other Investment Offices | $282.40M | |
| PFM | Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $7.65M | |
| PFN | PIMCO Income Strategy Fund II | 8 | Holding and other Investment Offices | $0 | |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 0 | Holding and other Investment Offices | $13.08M | |
| PFRL | Fltg Rate Income ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PFSMF | Perfect Medical Health Management Ltd | 0 | Holding and other Investment Offices | $0 | |
| PFUT | Sustainable Future ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PFX | PhenixFIN Corp | 6 | Holding and other Investment Offices | $28.89M | |
| PFXF | Preferred Securities ex Financials ETF/VanEck ETF Trust | 0 | ETFs | $5.04M | |
| PFXNZ | 5.25% Notes 2028/PhenixFIN Corp | 0 | Holding and other Investment Offices | $28.89M | |
| PGF | Finl Pfd ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $122.85M | |
| PGGCY | Piaggio & C SpA | 0 | Holding and other Investment Offices | $1.31B | |
| PGHY | Global ex-US High Yield Corporate Bond ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $117,233 | |
| PGJ | Golden Dragon China ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $4.86M | |
| PGP | PIMCO Global StocksPLUS & Income Fund | 0 | Holding and other Investment Offices | $12.03M | |
| PGRO | Putnam Focused Large Cap Growth ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PGX | Pfd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $157.27M | |
| PHB | Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $38.74M | |
| PHD | Pioneer Floating Rate Fund Inc | 0 | Holding and other Investment Offices | $24.73M | |
| PHDG | S&P 500 Downside Hedged ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $585,286 | |
| PHK | Com Shs/Pimco High Income Fund | 0 | Holding and other Investment Offices | $71.73M | |
| PHO | Water Res ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $11.62M | |
| PHT | Pioneer High Income Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| PHYL | Active High Yield Bd ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PHYMF | Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC | 0 | Holding and other Investment Offices | $5.88M | |
| PHYS | Unit/Sprott Physical Gold Trust | 6 | Holding and other Investment Offices | $1.72B | |
| PIAC | Princeton Capital Corp | 0 | Holding and other Investment Offices | $1.62M | |
| PIAGF | Ord/Piaggio & C SpA | 0 | Holding and other Investment Offices | $1.70B | |
| PICB | Intl Corp Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $4.94M | |
| PICK | MSCI Global Metals & Mng Producers ETF (New)/iShares Inc. | 0 | ETFs | $8.09M | |
| PID | Intl Divid Achievers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $22.58M | |
| PIE | Dorsey Wright Emerging Markets Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $7.60M | |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| PIGIF | Perpetual Income & Growth Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| PILL | Daily Pharmaceutical & Medical Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PIM | Shs Ben Int/Putnam Master Intermediate Income Trust | 7 | Holding and other Investment Offices | $11.37M | |
| PIMEF | PIMCO ETFs Plc | 0 | ETFs | $0 | |
| PIN | India ETF/Invesco India Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| PINK | Simplify Health Care ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| PIO | Global Water ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $5.55M | |
| PIPI | Premier Investment Properties Inc | 0 | Holding and other Investment Offices | $0 | |
| PIZ | Dorsey Wright Developed Markets Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $11.50M | |
| PJAN | US Equity Power Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PJP | Pharmaceuticals ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $7.07M | |
| PJUL | US Equity Pwr Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PJUN | US Equity Pwr Buffer ETF June/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PKB | Building & Construction ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $592,079 | |
| PKW | Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $4.06M | |
| PLDR | Putnam Sustainable Leaders ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PLPKF | PPK Group Ltd | 0 | Holding and other Investment Offices | $0 | |
| PLRRF | Polar Capital Holdings PLC | 0 | Holding and other Investment Offices | $0 | |
| PLTM | Shs Ben Int/GraniteShares Platinum Trust | 0 | ETFs | $0 | |
| PLW | Equal Weight 0-30 Year Treasury ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $4.11M | |
| PMAR | US Equity Pwr Buffer ETF March/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PMAY | US Equity Pwr Buffer ETF May/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PMF | Pimco Municipal Income Fund | 0 | Holding and other Investment Offices | $23.10M | |
| PMFIF | PIMCO ETFs Plc | 0 | ETFs | $160.84M | |
| PMFXF | PIMCO ETFs Plc | 0 | ETFs | $0 | |
| PML | Pimco Municipal Income Fund II | 0 | Holding and other Investment Offices | $51.86M | |
| PMM | Putnam Managed Municipal Income Trust | 4 | Holding and other Investment Offices | $19.27M | |
| PMMDF | PIMCO ETFs Plc | 0 | ETFs | $0 | |
| PMMTF | Tr Unit/Precious Metals & Mining Trust | 0 | Holding and other Investment Offices | $-4,716,000 | |
| PMO | Shs Ben Int/Putnam Municipal Opportunities Trust | 0 | Holding and other Investment Offices | $0 | |
| PMX | Pimco Municipal Income Fund III | 0 | Holding and other Investment Offices | $21.68M | |
| PNF | Pimco New York Municipal Income Fund | 0 | Holding and other Investment Offices | $5.38M | |
| PNI | Pimco New York Municipal Income Fund II | 0 | Holding and other Investment Offices | $7.45M | |
| PNNT | PennantPark Investment Corporation | 8 | Holding and other Investment Offices | $177.90M | |
| PNOV | US Equity Pwr Buffer ETF Nov/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PNQI | NASDAQ Internet ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $309,530 | |
| POCT | US Equity Pwr Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| POTX | Global X Cannabis ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| POWA | Bloomberg Pricing Power ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0 | ETFs | $8.04M | |
| PPA | Aerospace & Defense ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.35M | |
| PPBCF | ETF Unit/Purpose Bitcoin ETF | 0 | ETFs | $-227,005,234 | |
| PPH | Pharmaceutical ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| PPLT | Physical Platinum Shs ETF/Abrdn Platinum ETF Trust | 0 | ETFs | $0 | |
| PPT | Shs Ben Int/Putnam Premier Income Trust | 11 | Holding and other Investment Offices | $53.34M | |
| PPTY | US Diversified Real Estate ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| PQDI | Prin Spectrum Tax-Advantaged Divid Active ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PRAY | FIS Christian Stock Fd/NEOS ETF Trust | 0 | ETFs | $0 | |
| PRDGD | Premier Diversified Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| PREF | Spectrum Pfd Secs Active ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PREKF | PrairieSky Royalty Ltd | 26 | Oil Royalty Traders | $644.70M | |
| PRF | RAFI US 1000 ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $36.88M | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $9.66M | |
| PRMAF | ETF Unit/Purpose Multi-Asset Income Fund | 0 | ETFs | $0 | |
| PRN | Dorsey Wright Industrials Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $689,658 | |
| PRNT | 3D Printing ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| PRZM | Prism Technologies Group Inc | 0 | Patent Owners & Lessors | $110,000 | |
| PSBD | Palmer Square Capital BDC Inc | 9 | Holding and other Investment Offices | $178.39M | |
| PSC | Principal US Small-Cap ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PSCC | S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II | 0 | ETFs | $297,539 | |
| PSCD | S&P Smallcap Consumer Discretionary ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.01M | |
| PSCE | S&P Small Cap Energy ETF (New)/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $315,344 | |
| PSCF | S&P Smallcap Finls ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.33M | |
| PSCH | S&P Smallcap Health Care ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $779,360 | |
| PSCI | S&P SmallCap Indls ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $482,348 | |
| PSCJ | Swan SOS Cons July ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSCM | S&P SmallCap Matls ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $99,927 | |
| PSCQ | Swan SOS Cons Oct ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSCT | S&P SmallCap Inormation Technology ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $674,239 | |
| PSCU | Invesco S&P SmallCap Utils & Communication Svcs ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $1.05M | |
| PSCW | Swan SOS Conserv April ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSCX | Swan SOS Conservative Jan ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSDN | Poseidon Dynamic Cannabis ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| PSEC | Prospect Capital Corp | 0 | Holding and other Investment Offices | $914.98M | |
| PSECP | 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp | 0 | Holding and other Investment Offices | $914.98M | |
| PSEP | US Equity Power Buffer ETF Sept/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PSET | Prin Quality ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PSF | Cohen & Steers Select Preferred & Income Fund Inc. | 0 | Holding and other Investment Offices | $0 | |
| PSFD | Swan SOS Flex Jan ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSFF | Swan SOS Fd Of Fds ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSFJ | Swan SOS Flex July ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSFM | Swan SOS Flex April ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSFO | Swan SOS Flex Oct ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSHZF | Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd | 0 | Holding and other Investment Offices | $1.66B | |
| PSI | Semiconductors ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $246,774 | |
| PSIL | Psychedelics ETF (New)/AdvisorShares Trust | 0 | ETFs | $0 | |
| PSJ | Dynamic Software ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $288,407 | |
| PSK | SPDR ICE Preferred Securities ETF/SPDR Series Trust | 0 | ETFs | $16.46M | |
| PSL | Dorsey Wright Consumer Staples Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $959,673 | |
| PSLV | Tr Unit/Sprott Physical Silver Trust | 7 | Holding and other Investment Offices | $437.09M | |
| PSMB | Balanced Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PSMC | Conservative Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PSMD | Swan SOS Conservative Jan ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSMG | Growth Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PSMJ | Swan SOS Moderate July ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSMM | Moderately Conservative Multi-Asset Allocation ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| PSMO | Swan SOS Moderate Oct ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSMR | Swan SOS Moderate April ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PSNCS | Public Sneaker Collection LLC | 0 | Holding and other Investment Offices | $0 | |
| PSNTF | Personal Assets Trust PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| PSP | Global Listed Private Equity ETF (New)/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $18.42M | |
| PSR | Active US Real Estate Fd/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $605,426 | |
| PST | ProShares UltraShort Lehman 7-10 Year Treasury/ProShares Trust | 0 | ETFs | $0 | |
| PSTP | Pwr Buffer Step Up Strategy ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| PSUCF | Unit/Purpose US Cash Fund | 0 | ETFs | $828,292 | |
| PSWD | Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 | |
| PSZMF | Priszm Income Fund | 0 | Holding and other Investment Offices | $441.81M | |
| PTBD | TrendPilot US Bd ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTEU | TrendPilot European Index ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTF | DWA Technology Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $381,353 | |
| PTH | Dorsey Wright Healthcare Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $882,659 | |
| PTIN | Trendpilot International ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTLC | Pacer Trendpilot US Large Cap ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTMC | Pacer Trendpilot US Mid Cap ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTMN | Portman Ridge Finance Corp | 0 | Holding and other Investment Offices | $75.12M | |
| PTNQ | Trendpilot 100 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PTRB | Total Return Bd ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PTSC | Patriot Scientific Corp | 0 | Patent Owners & Lessors | $0 | |
| PTSCD | Mosaic ImmunoEngineering Inc | 0 | Patent Owners & Lessors | $0 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0 | Holding and other Investment Offices | $158.98M | |
| PUI | Dorsey Wright Utilities Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.29M | |
| PULS | Ultra Short Bd ETF/PGIM ETF Trust | 0 | ETFs | $0 | |
| PUNK | Subversive Metaverse ETF/Series Portfolio Trust | 0 | ETFs | $0 | |
| PUSOF | Aapki Ventures Inc | 0 | Holding and other Investment Offices | $0 | |
| PUTW | Equity Premium Income Fund/WisdomTree Trust | 0 | ETFs | $0 | |
| PVAL | Putnam Focused Large Cap Value ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| PVI | Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $680,758 | |
| PVL | Trust Unit/Permianville Royalty Trust | 17 | Oil Royalty Traders | $6.01M | |
| PWB | Large Cap Growth ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.13M | |
| PWC | Dynamic Mkt ETF/Invesco Exchange-Traded Fund Trust | 416 | ETFs | $2.97M | |
| PWQQF | Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc | 0 | Holding and other Investment Offices | $-1,962,417,445 | |
| PWS | WealthShield ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| PWV | Large Cap Value ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $13.61M | |
| PWZ | CA AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.85M | |
| PXE | Energy Exploration & Production ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.96M | |
| PXF | RAFI Developed Markets Ex-US ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $16.01M | |
| PXH | RAFI Emerging Markets ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $11.52M | |
| PXI | Dorsey Wright Energy Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.16M | |
| PXJ | Oil & Gas Services ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.01M | |
| PXQ | Dynamic Networking ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $688,399 | |
| PY | Prin Value ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| PYN | Pimco New York Municipal Income Fund III | 0 | Holding and other Investment Offices | $3.37M | |
| PYZ | Dorsey Wright Basic Materials Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.47M | |
| PZA | Natl AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $37.20M | |
| PZC | Pimco California Municipal Income Fund III | 624 | Holding and other Investment Offices | $12.79M | |
| PZD | Cleantech ETF/PowerShares Exchange-Traded Fund Trust | 0 | ETFs | $977,918 | |
| PZT | NY AMT-Free Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.67M | |
| QABA | First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund | 0 | ETFs | $54,165 | |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $18.01M | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| QAT | iShares MSCI Qatar ETF/iShares Trust | 0 | ETFs | $1 | |
| QATAF | Gulf Investment Fund plc | 0 | Holding and other Investment Offices | $0 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fd/First Trust Exchange-Traded Fund | 0 | ETFs | $626,462 | |
| QCLR | NASDAQ 100 Collar 95-110 ETF/Global X Funds | 0 | ETFs | $0 | |
| QCON | Quality Conv Secs ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| QDEC | Cboe Vest Nasdaq-100 Buffer ETF Dec/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| QDEF | FlexShares Quality Div Defensive Index Fd/FlexShares Trust | 0 | ETFs | $567,351 | |
| QDF | FlexShares Quality Div Index Fd/FlexShares Trust | 0 | ETFs | $2.67M | |
| QDIV | S&P 500 Quality Dividend ETF/Global X Funds | 0 | ETFs | $0 | |
| QDPL | Metaurus US Large Cap Divid Multiplier 400 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| QDYN | FlexShares Quality Div Dynamic Index Fd/FlexShares Trust | 0 | ETFs | $178,589 | |
| QED | IQ Hedge Event Driven Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $4,289 | |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF/SPDR Index Shares Funds | 0 | ETFs | $177,734 | |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF/SPDR Index Shares Funds | 0 | ETFs | $1.58M | |
| QGPLF | Quest For Growth Pricaf Leuven | 0 | Holding and other Investment Offices | $-24,371,551 | |
| QGRO | US Quality Growth ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| QID | UltraShort QQQ/ProShares Trust | 0 | ETFs | $392,366 | |
| QINT | Quality Diversified Intl ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| QJUN | Cboe Vest Nasdaq-100 Buffer ETF June/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| QLC | US Quality Large Cap Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| QLD | ProShares Ultra QQQ/ProShares Trust | 0 | ETFs | $8.10M | |
| QLS | IQ Hedge Long/Short Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $5,176 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF/iShares Trust | 0 | ETFs | $10.25M | |
| QLV | US Quality Low Volatility Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| QLVD | Developed Mkts Ex-US Quality Low Volatility Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| QLVE | Emerging Mkts Quality Low Volatility Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| QMAR | Cboe Vest Nasdaq-100 Buffer ETF March/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| QMID | US Midcap Quality Growth Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $1.26M | |
| QMN | IQ Hedge Mkt Neutral Tracker ETF/IndexIQ ETF Trust | 0 | ETFs | $223,883 | |
| QMOM | Alpha Architect US Quantitative Momentum ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| QPFF | Quality Pfd ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| QPRC | Quest Patent Research Corp | 0 | Patent Owners & Lessors | $2.80M | |
| QPRCD | Quest Patent Research Corp | 0 | Patent Owners & Lessors | $244,000 | |
| QPT | Q Ptf Blended Allocation ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| QPX | Q Dynamic Growth ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| QQC | Simplify Nasdaq 100 PLUS Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| QQD | Simplify Nasdaq 100 PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| QQEW | Shs/First Trust NASDAQ-100 Equal Weighted Index Fund | 0 | ETFs | $230,614 | |
| QQH | HCM Defender 100 Index ETF/Northern Lights Fund Trust III | 0 | ETFs | $0 | |
| QQJG | ESG Nasdaq Next Gen 100 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQMG | ESG Nasdaq 100 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQQ | Unit Ser 1/Invesco QQQ Trust | 0 | ETFs | $661.82M | |
| QQQA | Nasdaq 100 Dorsey Wright Momentum ETF/ProShares Trust | 0 | ETFs | $0 | |
| QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| QQQJ | NASDAQ Next Gen 100 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQQM | NASDAQ 100 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQQN | VictoryShares Nasdaq Next 50 ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| QQQS | Nasdaq Future Gen 200 ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund | 0 | ETFs | $639,743 | |
| QRFT | QRAFT AI-Enhanced US Large Cap ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| QRMI | NASDAQ 100 Risk Managed Income ETF/Global X Funds | 0 | ETFs | $0 | |
| QSML | Us Small Cap Quality Growth Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $1.26M | |
| QSPT | Cboe Vest Nasdaq-100 Buffer ETF Sept/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| QSWN | BlackSwan Tech & Treasury ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| QSY | US Quality Shareholder Yield Fd/WisdomTree Trust | 0 | ETFs | $496,345 | |
| QTAP | Growth Accelerated Plus ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| QTEC | First Trust NASDAQ-100- Technology Index Fd/First Trust NASDAQ-100 Technology Index Fund | 0 | ETFs | $220,364 | |
| QTJA | Growth Accelerated Plus ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| QTJL | Growth Accelerated Plus ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| QTOC | Growth Accelerated Plus ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| QTR | NASDAQ 100 Tail Risk ETF/Global X Funds | 0 | ETFs | $0 | |
| QTUM | Defiance Quantum ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| QUAL | MSCI USA Quality Factor ETF/iShares Trust | 0 | ETFs | $14.89M | |
| QULL | ETRACS 2X Leveraged US Quality Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| QUS | SPDR MSCI USA StrategicFactors ETF/SPDR Series Trust | 0 | ETFs | $28,217 | |
| QVAL | Alpha Architect US Quantitative Value ETF/Alpha Architect ETF Trust | 0 | ETFs | $2.34M | |
| QVML | S&P 500 QVM Multi Factor ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QVMM | S&P MidCap 400 QVM Multi-Factor ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QVMS | S&P SmallCap 600 QVM Multi Factor ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| QWLD | SPDR MSCI World StrategicFactors ETF/SPDR Index Shares Funds | 0 | ETFs | $153,228 | |
| QXQ | SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| QYLD | Nasdaq 100 Covered Call ETF/Global X Funds | 0 | ETFs | $0 | |
| QYLG | Nasdaq 100 Covered Call & Growth ETF/Global X Funds | 0 | ETFs | $0 | |
| RA | Shs Ben Int/Brookfield Real Assets Income Fund Inc | 11 | Holding and other Investment Offices | $0 | |
| RAAX | Inflation Allocation ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| RAFE | RAFI ESG US ETF/PIMCO Equity Series | 0 | ETFs | $0 | |
| RAND | Rand Capital Corp. | 6 | Holding and other Investment Offices | $10.75M | |
| RATE | Global X Interest Rate Hedge ETF/Global X Funds | 0 | ETFs | $0 | |
| RAVI | Ultra-Short Income Fd/FlexShares Trust | 0 | ETFs | $128,236 | |
| RAYC | Rayliant Quantamental China Equity ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| RAYD | Rayliant Quantitative Developed Mkt Equity ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| RAYS | X Solar ETF/Global X Funds | 0 | ETFs | $0 | |
| RBKCF | Unit/RBC Canadian Bank Yield Index ETF | 0 | ETFs | $-20,082,000 | |
| RBLD | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 0 | ETFs | $455,065 | |
| RCD | 9.00% Senior Notes due 2029/Ready Capital Corp | 0 | ETFs | $371.23M | |
| RCS | PIMCO Strategic Income Fund Inc | 8 | Holding and other Investment Offices | $0 | |
| RDFI | Rareview Dynamic Fixed Income ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $2.18M | |
| RDOG | ALPS REIT Dividend Dogs ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| RDVI | Cobe Vest Rising Dividend Achievers Target Income ETF/First Trust Exchange-Traded Fund IV | 0 | ETFs | $0 | |
| RDVY | First Trust Rising Divid Achievers ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RECS | Research Enhanced Core ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| REET | Global REIT ETF/iShares Trust | 0 | ETFs | $342,740 | |
| REFR | Research Frontiers Inc. | 0 | Patent Owners & Lessors | $1.51M | |
| REGL | S&P MidCap 400 Divid Aristocrats ETF/ProShares Trust | 0 | ETFs | $0 | |
| REIT | Active REIT ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| REK | Short Real Estate (New)/ProShares Trust | 0 | ETFs | $22,216 | |
| REM | Mtg Real Estate ETF/iShares Trust | 0 | ETFs | $102.17M | |
| REMX | VanEck Rare Earth and Strategic Metals ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| RENI | Resilient Energy Inc | 0 | Oil Royalty Traders | $0 | |
| RENW | Energy Transition Strategy ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| RESD | WisdomTree Trust | 0 | ETFs | $0 | |
| RESE | WisdomTree Trust | 0 | ETFs | $0 | |
| RETL | Daily Retail Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $328,769 | |
| REVS | Research Enhanced Value ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| REW | UltraShort Technology/ProShares Trust | 0 | ETFs | $8,921 | |
| REZ | iShares Residential & Multisector Real Estate ETF/iShares Trust | 0 | ETFs | $8.44M | |
| RFCI | RiverFront Dynamic Core Income ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| RFDA | RiverFront Dynamic US Divid Advantage ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| RFDI | RiverFront Dynamic Developed Intl ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| RFEM | RiverFront Dynamic Emerging Mkts ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| RFEU | RiverFront Dynamic Europe ETF/First Trust Exchange-Traded Fund III | 0 | ETFs | $0 | |
| RFFC | ALPS Active Equity Opportunity ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| RFG | S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $7.70M | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 19 | Holding and other Investment Offices | $11.10M | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 10 | Holding and other Investment Offices | $0 | |
| RFV | S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.70M | |
| RGI | S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.79M | |
| RGT | Royce Global Trust Inc | 0 | Holding and other Investment Offices | $0 | |
| RHCB | Responsible Horizons Corporate Bd ETF/BNY Mellon ETF Trust | 0 | ETFs | $0 | |
| RHRX | RH Tactical Rotation ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| RHS | S&P 500 Equal Weight Consumer Staples ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.25M | |
| RHTX | RH Tactical Outlook ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| RIET | Hoya Cap High Divid Yield ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| RIGS | Riverfront Strategic Incm Fd/ALPS ETF Trust | 0 | ETFs | $0 | |
| RINF | ProShares Inflation Expectations ETF/ProShares Trust | 0 | ETFs | $70,922 | |
| RING | MSCI Global Gold Miners ETF (New)/iShares Inc. | 0 | ETFs | $515,513 | |
| RISN | Inspire Tactical Balanced ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| RISR | FolioBeyond Rising Rates ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| RITA | ETFB Green SRI REITs ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| RITPF | RIT Capital Partners PLC | 0 | Holding and other Investment Offices | $25.40M | |
| RIV | RiverNorth Opportunities Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| RIV_PA | Perp Pfd Ser A/RiverNorth Opportunities Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| RKPP | Ark7 Properties Plus LLC | 0 | Holding and other Investment Offices | $0 | |
| RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 0 | Holding and other Investment Offices | $0 | |
| RLY | SPDR SSgA Multi-Asset Real Return ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund Inc | 10 | Holding and other Investment Offices | $0 | |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 0 | Holding and other Investment Offices | $2.56M | |
| RMT | Royce Micro-Cap Trust, Inc. | 0 | Holding and other Investment Offices | $0 | |
| RMTN | Rocky Mountain Ayre Inc | 0 | Holding and other Investment Offices | $17,111 | |
| RNDV | US Equity Divid Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNEM | Emerging Mkts Equity Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNEW | Green Infrastructure ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| RNLC | Large Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNMC | Mid Cap US Equity Select ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 0 | Holding and other Investment Offices | $67.45M | |
| RNRG | Global X Renewable Energy Producers ETF/Global X Funds | 0 | ETFs | $0 | |
| RNSC | First Trust SMID Growth Strength ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| ROAM | Hartford Multifactor Emerging Markets ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| ROBO | ROBO Global Robotics & Automation Index ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| ROBT | NASDAQ Artificial Intelligence & Robotics ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| ROBXF | Robix Environmental Technologies Inc | 0 | Holding and other Investment Offices | $71,615 | |
| RODE | Hartford Multifactor Diversified Intl ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| RODI | iPath Return on Disability ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| RODM | Hartford Multifactor Developed Markets (Ex-US) ETF/Lattice Strategies Trust | 0 | ETFs | $25.44M | |
| ROE | Astoria US Equal Weight Quality Kings ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| ROKT | S&P Kensho Final Frontiers ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| ROM | Proshares Ultra Technology/ProShares Trust | 0 | ETFs | $850,925 | |
| ROMO | Newfound/ReSolve Robust Momentum ETF/Strategy Shares | 0 | ETFs | $0 | |
| ROOF | NYLI CBRE NextGen Real Estate ETF/IndexIQ ETF Trust | 0 | ETFs | $3.47M | |
| RORO | ATAC US Rotation ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| ROSC | Hartford Multifactor Small Cap ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| ROUS | Hartford Multifactor US Equity ETF/Lattice Strategies Trust | 0 | ETFs | $0 | |
| ROYT | Unit Ben Int/Pacific Coast Oil Trust | 0 | Oil Royalty Traders | $18.81M | |
| ROYTL | Unit Ben Int/Pacific Coast Oil Trust | 0 | Oil Royalty Traders | $18.81M | |
| RPAR | RPAR Risk Parity ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| RPG | S&P 500 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $14.22M | |
| RPHS | Regents Pk Hedged Mkt Strategy ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| RPKIF | Tr Unit/Richards Packaging Income Fund | 9 | Holding and other Investment Offices | $512.60M | |
| RPV | S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $18.08M | |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 0 | Holding and other Investment Offices | $0 | |
| RRH | Advocate Rising Rate Hedge ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| RSEE | Rareview Systematic Equity ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RSF | RiverNorth Capital and Income Fund | 0 | Holding and other Investment Offices | $12.05M | |
| RSP | S&P 500 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 154 | ETFs | $138.61M | |
| RSPE | ESG S&P 500 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| RSPF | S&P 500 Equal Weight Finls ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.66M | |
| RSPG | S&P 500 Equal Weight Energy ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.25M | |
| RSPH | S&P 500 Equal Weight Health Care ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.04M | |
| RSPM | S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.71M | |
| RSPN | S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.79M | |
| RSPS | S&P 500 Equal Weight Consumer Staples ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.25M | |
| RSPT | S&P 500 Equal Weight Technology ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $6.75M | |
| RSPU | S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.45M | |
| RTAI | Rareview Tax Advantaged Income ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RTH | Retail ETF/VanEck ETF Trust | 0 | ETFs | $630,023 | |
| RTM | S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.71M | |
| RTYD | US Small Cap Plus Downside Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| RUDQF | Unit USD/RBC Quant US Dividend Leaders ETF | 0 | ETFs | $42.02M | |
| RUFF | Alpha Dog ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| RULE | Adaptive Core ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| RVRS | Reverse Cap Weighted US Large Cap ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| RVSTF | Riverstone Energy Ltd | 0 | Holding and other Investment Offices | $0 | |
| RVT | Royce Small-Cap Trust Inc | 0 | Holding and other Investment Offices | $0 | |
| RWAY | Runway Growth Finance Corp | 5 | Holding and other Investment Offices | $178.41M | |
| RWAYL | Nt/Runway Growth Finance Corp | 0 | Holding and other Investment Offices | $178.41M | |
| RWAYZ | Nt/Runway Growth Finance Corp | 0 | Holding and other Investment Offices | $178.41M | |
| RWFRF | Renewables Infrastructure Group Ltd (The) | 0 | Holding and other Investment Offices | $0 | |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $3.98M | |
| RWK | Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $3.10M | |
| RWL | Invesco S&P 500 Revenue ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $6.49M | |
| RWM | Short Russell 2000 (New)/ProShares Trust | 0 | ETFs | $376,983 | |
| RWO | Dow Jones Global Real Estate ETF/SPDR Index Shares Funds | 0 | ETFs | $85.09M | |
| RWR | Dow Jones REIT ETF/SPDR Series Trust | 0 | ETFs | $83.91M | |
| RWX | Dow Jones Intl Real Estate ETF/SPDR Index Shares Funds | 0 | ETFs | $151.05M | |
| RXD | Ultrashort Healthcare (New) April 2021/ProShares Trust | 0 | ETFs | $4,513 | |
| RXI | iShares Global Consumer Discretionary ETF/iShares Trust | 0 | ETFs | $5.24M | |
| RXL | ProShares Ultra Health Care/ProShares Trust | 0 | ETFs | $755,813 | |
| RYE | S&P 500 Equal Weight Energy ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.25M | |
| RYF | S&P 500 Equal Weight Finls ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.66M | |
| RYH | S&P 500 Equal Weight Health Care ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $2.04M | |
| RYJ | Raymond James SB-1 Equity ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.53M | |
| RYLD | Russell 2000 Covered Call ETF/Global X Funds | 0 | ETFs | $0 | |
| RYLG | Russell 2000 Covered Call & Growth ET/Global X Funds | 0 | ETFs | $0 | |
| RYT | S&P 500 Equal Weight Technology ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $6.75M | |
| RYU | S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.45M | |
| RZG | S&P SmallCap 600 Pure Growth ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $815,510 | |
| RZV | S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust | 0 | ETFs | $1.82M | |
| SAA | ProShares Ultra SmallCap600/ProShares Trust | 0 | ETFs | $0 | |
| SABA | Saba Capital Income & Opportunities Fund II | 4 | Holding and other Investment Offices | $18.76M | |
| SAEF | Ariel ESG ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| SAGP | Strategas Global Pol Opptys ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| SAJ | 8.00% Notes due 2027/Saratoga Investment Corp | 0 | Holding and other Investment Offices | $153.44M | |
| SAMT | Strategas Macro Thematic Opptys ETF/Advisors Inner Circle Fund III | 0 | ETFs | $0 | |
| SAPH | Precidian ETFs Trust | 0 | Holding and other Investment Offices | $0 | |
| SAR | Saratoga Investment Corp | 0 | Holding and other Investment Offices | $153.44M | |
| SARK | Tradr 2X Short Innovation Daily ETF (New)/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| SAT | 6.00% Notes due 2027/Saratoga Investment Corp | 0 | Holding and other Investment Offices | $153.44M | |
| SATO | Alerian Galaxy Crypto Econ ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| SAY | 8.125% Notes due 2027/Saratoga Investment Corp | 0 | Holding and other Investment Offices | $153.44M | |
| SAZ | 8.50% Notes due 2028/Saratoga Investment Corp | 0 | Holding and other Investment Offices | $153.44M | |
| SBB | ProShares Short SmallCap600 (New) Jan 2014/ProShares Trust | 0 | ETFs | $19,004 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 13 | Holding and other Investment Offices | $0 | |
| SBIMF | Invesco Markets PLC | 0 | ETFs | $0 | |
| SBIO | Medical Breakthroughs ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| SBND | Short Duration Bd ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| SBR | Units Ben Int/Sabine Royalty Trust | 12 | Oil Royalty Traders | $102.72M | |
| SCC | ProShares UltraShort Consumer Discretionary/ProShares Trust | 0 | ETFs | $6,659 | |
| SCCRF | Alset Capital Inc | 0 | Holding and other Investment Offices | $0 | |
| SCD | LMP Capital & Income Fund Inc | 3 | Holding and other Investment Offices | $10.99M | |
| SCDL | ETRACS 2X Leveraged US Divid Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| SCDS | Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust | 0 | Holding and other Investment Offices | $0 | |
| SCHA | US Small-Cap ETF/Schwab Strategic Trust | 0 | ETFs | $17.92M | |
| SCHB | US Broad Mkt ETF/Schwab Strategic Trust | 0 | ETFs | $35.72M | |
| SCHC | Intl Small Cap Equity ETF/Schwab Strategic Trust | 0 | ETFs | $6.96M | |
| SCHD | US Dividend Equity ETF/Schwab Strategic Trust | 0 | ETFs | $24.63M | |
| SCHE | Emerging Mkts Equity ETF/Schwab Strategic Trust | 0 | ETFs | $21.07M | |
| SCHF | Intl Equity ETF/Schwab Strategic Trust | 0 | ETFs | $35.41M | |
| SCHG | U.S. Large-Cap Growth ETF/Schwab Strategic Trust | 0 | ETFs | $10.13M | |
| SCHH | US REIT ETF/Schwab Strategic Trust | 0 | ETFs | $14.76M | |
| SCHI | 5-10 Yr Corp Bd ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| SCHJ | 1-5 Yr Corp Bd ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| SCHK | 1000 Index ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| SCHM | US Mid-Cap Value ETF/Schwab Strategic Trust | 0 | ETFs | $7.27M | |
| SCHO | Short-Term US Treasury ETF/Schwab Strategic Trust | 0 | ETFs | $1.32M | |
| SCHP | US Tips ETF/Schwab Strategic Trust | 0 | ETFs | $2.88M | |
| SCHQ | Long-Term US Treasury ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| SCHR | Intermediate-Term US Treasury ETF/Schwab Strategic Trust | 0 | ETFs | $2.70M | |
| SCHV | US Large-Cap Value ETF/Schwab Strategic Trust | 0 | ETFs | $14.78M | |
| SCHX | US Large-Cap ETF/Schwab Strategic Trust | 0 | ETFs | $28.58M | |
| SCHY | Intl Divid Equity ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| SCHZ | Schwab US Aggregate Bond ETF/Schwab Strategic Trust | 0 | ETFs | $7.21M | |
| SCIF | India Small-Cap Index ETF/VanEck Vectors ETF Trust | 0 | ETFs | $0 | |
| SCJ | iShares MSCI Japan Small-Cap ETF/iShares Inc. | 0 | ETFs | $3.46M | |
| SCLZ | Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III | 0 | Holding and other Investment Offices | $0 | |
| SCM | Stellus Capital Investment Corp | 7 | Holding and other Investment Offices | $130.35M | |
| SCO | Ultrashort Bloomberg Crude Oil new 2022/ProShares Trust II | 0 | ETFs | $0 | |
| SCRD | Henderson Sustainable Corporate Bd ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF/iShares Trust | 0 | ETFs | $107.97M | |
| SDCI | SummerHaven Dynamic Commodity Strategy No K-1 Fd/USCF ETF Trust | 0 | ETFs | $0 | |
| SDD | Ultrashort Small Cap 600 (New) April 2021/ProShares Trust | 0 | ETFs | $9,977 | |
| SDEF | Sound Enhanced Fixed Income ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| SDEI | Sound Equity Income ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| SDEM | MSCI SuperDividend Emerging Mkts ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| SDG | MSCI Global Sustainable Development Goals ETF/iShares Trust | 0 | ETFs | $0 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 10 | Holding and other Investment Offices | $0 | |
| SDIV | SuperDividend ETF (New)/Global X Funds | 0 | ETFs | $59.43M | |
| SDOG | Sector Dividend Dogs ETF/ALPS ETF Trust | 0 | ETFs | $9.96M | |
| SDOW | UltraPro Short Dow30 (New)/ProShares Trust | 0 | ETFs | $85,277 | |
| SDP | UltraShort Utilities (New 2024)/ProShares Trust | 0 | ETFs | $0 | |
| SDS | Ultrashort S&P 500 (New)/ProShares Trust | 0 | ETFs | $1.52M | |
| SDT | Unit Ben Int/SandRidge Mississippian Trust I | 1 | Oil Royalty Traders | $8.76M | |
| SDTHF | Ord Cl B/Sdiptech AB | 0 | Holding and other Investment Offices | $4.82B | |
| SDTTU | Unit Ben Int/SandRidge Mississippian Trust I | 0 | Oil Royalty Traders | $13.29M | |
| SDVY | SMid Cap Rising Divid Achievers ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| SDY | S&P Divid ETF/SPDR Series Trust | 0 | ETFs | $372.44M | |
| SEA | US Global Sea To Sky Cargo ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| SECT | Main Sector Rotation ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| SEF | Short Financials (New 2024)/ProShares Trust | 0 | ETFs | $62,929 | |
| SEIL | Seilon, Inc. | 0 | Holding and other Investment Offices | $58,000 | |
| SEIM | Enhanced US Large Cap Momentum Factor ETF/SEI Exchange Traded Fund | 0 | ETFs | $0 | |
| SEIQ | Enhanced US Large Cap Quality Factor ETF/SEI Exchange Traded Fund | 0 | ETFs | $0 | |
| SEIV | Enhanced US Large Cap Value Factor ETF/SEI Exchange Traded Fund | 0 | ETFs | $0 | |
| SEIX | Seix Senior Loan ETF/Virtus ETF Trust II | 0 | ETFs | $0 | |
| SELV | Enhanced Low Volatility US Large Cap ETF/SEI Exchange Traded Fund | 0 | ETFs | $0 | |
| SEMI | Semiconductor and Technology ETF/Columbia ETF Trust I | 0 | ETFs | $0 | |
| SEPZ | TrueShares Structured Outcome Sept ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| SFIG | US Short Term Corporate Bd Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| SFIN | Com (New) 2010/Safetek International, Inc. | 0 | Holding and other Investment Offices | $0 | |
| SFY | SoFi Select 500 ETF (New)/Tidal ETF Trust | 0 | ETFs | $0 | |
| SFYF | SoFi Social 50 ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| SFYX | SoFi Next 500 ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| SGDJ | Jr Gold Miners ETF/Sprott ETF Trust | 0 | ETFs | $0 | |
| SGDM | Gold Miners ETF/Sprott ETF Trust | 0 | ETFs | $0 | |
| SGHDY | ADR/SG Holdings Co Ltd | 0 | Holding and other Investment Offices | $1,316.94B | |
| SGHHF | SG Holdings Co Ltd | 0 | Holding and other Investment Offices | $0 | |
| SGOL | Physical Gold Shs ETF/Abrdn Gold ETF Trust | 0 | ETFs | $0 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF/iShares Trust | 0 | ETFs | $0 | |
| SH | Short S&P 500 (New 2024)/ProShares Trust | 0 | ETFs | $10.48M | |
| SHAG | Yield Enhanced US Short-Term Aggregate Bd Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| SHAVF | Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) | 0 | Holding and other Investment Offices | $82.08M | |
| SHDG | Soundwatch Hedged Equity ETF/Advisor Managed Portfolios | 0 | ETFs | $0 | |
| SHE | SSGA Gender Diversity Index ETF/SPDR Series Trust | 0 | ETFs | $12.54M | |
| SHHFF | Schiehallion Fund Ltd (The) | 0 | Holding and other Investment Offices | $0 | |
| SHM | Nuveen Bloomberg Short Term Municipal Bond ETF/SPDR Series Trust | 0 | ETFs | $26.98M | |
| SHNWD | Schroders PLC | 0 | Holding and other Investment Offices | $0 | |
| SHNWF | Ord GBP0.20/Schroders PLC | 0 | Holding and other Investment Offices | $3.02B | |
| SHOC | Strive US Semiconductor ETF/EA Series Trust | 0 | ETFs | $0 | |
| SHPP | Indls Logistics & Fulfillment ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| SHUS | Stratified LargeCap Hedged ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| SHV | iShares Short Treasury Bond ETF/iShares Trust | 0 | ETFs | $2.49M | |
| SHY | iShares 1-3 Year Treasury Bond ETF/iShares Trust | 0 | ETFs | $45.71M | |
| SHYD | Short High Yield Mun ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| SHYG | iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust | 0 | ETFs | $23.55M | |
| SHYL | X-trackers Short Duration High Yield Bd ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| SIFI | Harbor Scientific Alpha Income ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| SIHY | Harbor Scientific Alpha High Yield ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| SIJ | Ultrashort Indls (New) April 2021/ProShares Trust | 0 | ETFs | $6,167 | |
| SIL | Global X Silver Miners ETF (New)/Global X Funds | 0 | ETFs | $2.04M | |
| SIMS | S&P Kensho Intelligent Structures ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| SIO | Strategic Income ETF/Touchstone ETF Trust | 0 | ETFs | $0 | |
| SIRR | Sierra Income Corp | 25 | Holding and other Investment Offices | $66.91M | |
| SIVR | Physical Silver Shs ETF/Abrdn Silver ETF Trust | 0 | ETFs | $0 | |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| SIXJ | AllianzIM US Large Cap 6 Month Buffer10 Jan/July ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| SIXL | ETC 6 Meridian Low Beta Equity ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| SIXO | AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF/AIM ETF Products Trust | 0 | ETFs | $0 | |
| SIXS | ETC 6 Meridian Small Cap Equity ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| SIZE | iShares MSCI USA Size Factor ETF/iShares Trust | 0 | ETFs | $4.26M | |
| SJB | ProShares Short High Yield/ProShares Trust | 0 | ETFs | $34,338 | |
| SJGFF | Schroder Japan Growth Fund PLC (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| SJNK | Bloomberg Short Term High Yield Bond ETF/SPDR Series Trust | 0 | ETFs | $232.26M | |
| SJT | Units Ben Int/San Juan Basin Royalty Trust | 53 | Oil Royalty Traders | $7.05M | |
| SKF | UltraShort Financials (New 2024)/ProShares Trust | 0 | ETFs | $163,041 | |
| SKOR | Credit Scored US Corp Bd Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| SKYU | Ultra Nasdaq Cloud Computing ETF/ProShares Trust | 0 | ETFs | $0 | |
| SKYY | Cloud Computing ETF/First Trust Exchange-Traded Fund II | 0 | ETFs | $588,786 | |
| SLQD | iShares 0-5 Yr Invt Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $769,485 | |
| SLV | iShares Silver Trust/iShares Silver Trust | 0 | ETFs | $0 | |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch | 0 | ETFs | $0 | |
| SLVP | iShares MSCI Global Silver & Metals Miners ETF/iShares Inc. | 0 | ETFs | $128,857 | |
| SLX | Steel ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF/SPDR Series Trust | 0 | ETFs | $5.53M | |
| SLYV | SPDR S&P 600 Small Cap Value ETF/SPDR Series Trust | 0 | ETFs | $5.68M | |
| SMB | Short Mun ETF/VanEck ETF Trust | 0 | ETFs | $2.83M | |
| SMCP | AlphaMark Actively Managed Small Cap ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| SMDD | UltraPro Short MidCap 400 (New) April 2021/ProShares Trust | 0 | ETFs | $6,913 | |
| SMDV | Russell 2000 Divid Growers ETF/ProShares Trust | 0 | ETFs | $0 | |
| SMDY | Stratified MidCap ETF/Syntax ETF Trust | 0 | ETFs | $0 | |
| SMH | Semiconductor ETF/VanEck ETF Trust | 0 | ETFs | $6.63M | |
| SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Divid ETN Ser B 11/10/2048/UBS AG London Branch | 0 | ETFs | $34.39B | |
| SMI | HIP Sustainable Mun ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| SMIN | MSCI India Small-Cap ETF/iShares Trust | 0 | ETFs | $577,146 | |
| SMLE | S&P SmallCap 600 ESG ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| SMLF | US Small Cap Equity Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF/SPDR Series Trust | 0 | ETFs | $621,023 | |
| SMMD | Russell 2500 ETF/iShares Trust | 0 | ETFs | $0 | |
| SMMU | Short Term Municipal Bond Active ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| SMMV | MSCI USA Small-Cap Min Vol Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| SMN | UltraShort Materials (New 2024)/ProShares Trust | 0 | ETFs | $33,247 | |
| SMOG | Low Carbon Energy ETF/VanEck ETF Trust | 0 | ETFs | $1.29M | |
| SMOT | Morningstar Smid Moat ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| SMRI | Bushido Cap US Equity ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| SNAS | Sino Assurance Inc. | 0 | Holding and other Investment Offices | $1.80M | |
| SNEHF | Snack Empire Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| SNPE | S&P 500 Scored & Screened ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| SNSR | Internet Of Things ETF/Global X Funds | 0 | ETFs | $0 | |
| SNUG | Merlyn AI Tactical Growth & Income ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| SOCL | Global X Social Media ETF/Global X Funds | 0 | ETFs | $858,820 | |
| SOIFF | Schroder Oriental Income Fund Ltd | 0 | Holding and other Investment Offices | $0 | |
| SOLR | SmartETFs Sustainable Energy II ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| SOR | Source Capital | 9 | Holding and other Investment Offices | $20.59M | |
| SORHF | Strategic Elements, Ltd. | 0 | Holding and other Investment Offices | $0 | |
| SOXL | Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $601,630 | |
| SOXQ | Invesco PHLX Semiconductor ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| SOXS | Daily Semiconductor Bear 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $3,606 | |
| SOXX | iShares Semiconductor ETF/iShares Trust | 0 | ETFs | $11.10M | |
| SOYB | Soybean Fd/Teucrium Commodity Trust | 0 | ETFs | $-205,093,431 | |
| SPAB | SPDR Portfolio Aggregate Bond ETF/SPDR Series Trust | 0 | ETFs | $21.87M | |
| SPAQ | Horizon Kinetics Spac Active ETF/Listed Funds Trust | 0 | Holding and other Investment Offices | $0 | |
| SPAX | Robinson Active Premerger Space ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| SPBO | SPDR Ptf Corp Bd ETF/SPDR Series Trust | 0 | ETFs | $706,707 | |
| SPC | CrossingBridge Pre-Merger SPAC ETF/Trust For Professional Managers | 0 | ETFs | $0 | |
| SPCX | SPAC & New Issue ETF/Collaborative Investment Series Trust | 0 | ETFs | $0 | |
| SPCZ | Rivernorth Enhanced Pre-Mergers Pac ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| SPD | US Equity PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| SPDN | Daily S&P 500 Bear 1X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| SPDV | AAM S&P 500 High Divid Value ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| SPDW | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 0 | ETFs | $21.53M | |
| SPE | Special Opportunities Fund Inc | 0 | Holding and other Investment Offices | $4.25M | |
| SPEM | SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds | 0 | ETFs | $5.87M | |
| SPEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 0 | ETFs | $10.07M | |
| SPE_PC | Pfd Conv Ser C/Special Opportunities Fund Inc | 0 | Holding and other Investment Offices | $4.25M | |
| SPFF | Global X Super Incm Pfd ETF/Global X Funds | 0 | ETFs | $7.48M | |
| SPGM | SPDR Ptf MSCI Global Stk Mkt ETF/SPDR Index Shares Funds | 0 | ETFs | $1.44M | |
| SPGP | S&P 500 GARP ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $476,114 | |
| SPHB | S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $3.49M | |
| SPHD | S&P 500 High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $3.76M | |
| SPHQ | S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $4.19M | |
| SPHY | SPDR Ptf High Yield Bd ETF/SPDR Series Trust | 0 | ETFs | $1.61M | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $14.97M | |
| SPIP | SPDR Ptf TIPS ETF/SPDR Series Trust | 0 | ETFs | $319,850 | |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $13.72M | |
| SPLG | SPDR Portfolio S&P 500 ETF/SPDR Series Trust | 0 | ETFs | $1.15M | |
| SPLV | S&P 500 Low Volatility ETF/PowerShares Exchange-Traded Fund Trust II | 0 | ETFs | $126.74M | |
| SPMB | SPDR Ptf Mortgage Backed Bd ETF/SPDR Series Trust | 0 | ETFs | $4.10M | |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF/SPDR Series Trust | 0 | ETFs | $1.26M | |
| SPMLF | Cl A/Sentry Select Primary Metals Corp | 0 | Holding and other Investment Offices | $6.43M | |
| SPMO | S&P 500 Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| SPMV | S&P 500 Mininum Variance ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| SPPEF | Spice Private Equity Ltd | 0 | Holding and other Investment Offices | $0 | |
| SPPP | Unit/Sprott Physical Platinum & PalladiumTrust | 0 | Holding and other Investment Offices | $-38,266,000 | |
| SPRE | SP Funds S&P Global REIT Sharia ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| SPRX | Spear Alpha ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF/SPDR Series Trust | 0 | ETFs | $53.15M | |
| SPSK | SP Funds Dow Jones Global Sukuk ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF/SPDR Series Trust | 0 | ETFs | $1.01M | |
| SPTI | SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust | 0 | ETFs | $2.45M | |
| SPTL | SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust | 0 | ETFs | $5.36M | |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF/SPDR Series Trust | 0 | ETFs | $5.50M | |
| SPTS | SPDR Portfolio Short Term Treasury ETF/SPDR Series Trust | 0 | ETFs | $224,067 | |
| SPUC | US Equity PLUS Upside Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| SPUU | Daily S&P 500 Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| SPVM | S&P 500 Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $163,843 | |
| SPVU | S&P 500 Enhanced Value ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| SPXE | S&P 500 Ex-Energy ETF/ProShares Trust | 0 | ETFs | $0 | |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $247,708 | |
| SPXN | S&P 500 Ex-Finls ETF/ProShares Trust | 0 | ETFs | $0 | |
| SPXS | Daily S&P 500 Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $40,083 | |
| SPXT | S&P 500 Ex-Technology ETF/ProShares Trust | 0 | ETFs | $0 | |
| SPXU | UltraPro Short S&P500/ProShares Trust | 0 | ETFs | $453,550 | |
| SPXV | S&P 500 Ex-Health Care ETF/ProShares Trust | 0 | ETFs | $0 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 0 | Holding and other Investment Offices | $4.57M | |
| SPY | Tr Unit/SPDR S&P 500 ETF Trust | 80 | ETFs | $7.24B | |
| SPYC | US Equity PLUS Convexity ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust | 0 | ETFs | $8.39M | |
| SPYI | NEOS S&P 500 High Income ETF/SHP ETF Trust | 0 | ETFs | $0 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust | 0 | ETFs | $20.32M | |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| SQEW | LeaderShares Equity Skew ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| SQLV | Small-Cap Quality Value ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| SQQQ | UltraPro Short QQQ (New 2024)/ProShares Trust | 0 | ETFs | $9.69M | |
| SRET | Superd Divid Reit ETF (New)/Global X Funds | 0 | ETFs | $0 | |
| SRHQ | SRH U.S. Quality GARP ETF/Elevation Series Trust | 0 | ETFs | $0 | |
| SRIOF | A. Soriano Corp. (Philippines) | 0 | Holding and other Investment Offices | $13.80B | |
| SRLN | SPDR Blackstone Senior Loan ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| SRMKF | Invesco Markets PLC | 0 | ETFs | $0 | |
| SRS | UltraShort Real Estate (New 2024)/ProShares Trust | 0 | ETFs | $110,020 | |
| SRTY | Ultrashort Short Russell 2000 (New)/ProShares Trust | 0 | ETFs | $66,997 | |
| SRUUF | Tr Unit/Sprott Physical Uranium Trust | 0 | Holding and other Investment Offices | $-977,004,000 | |
| SRV | Com Par/NXG Cushing Midstream Energy Fund | 3 | Holding and other Investment Offices | $0 | |
| SRVR | Pacer Data & Infrastructure Real Estate ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF/Strategy Shares | 0 | ETFs | $0 | |
| SSG | UltraShort Semiconductors (New 2024)/ProShares Trust | 0 | ETFs | $8,876 | |
| SSIC | Silver Spike Investment Corp | 10 | Holding and other Investment Offices | $12.56M | |
| SSLY | Stratified SmallCap ETF/Syntax ETF Trust | 0 | ETFs | $0 | |
| SSO | Proshares Ultra S&P500/ProShares Trust | 0 | ETFs | $0 | |
| SSPX | Henderson US Sustainable Equity ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| SSPY | Stratified LargeCap Index ETF/Exchange Listed Funds Trust | 0 | ETFs | $1.10M | |
| SSRC | SentiSearch Inc | 0 | Patent Owners & Lessors | $97,500 | |
| SSSS | SuRo Capital Corp | 0 | Holding and other Investment Offices | $5.90M | |
| SSSSL | 6.00% Notes 2026/SuRo Capital Corp | 0 | Holding and other Investment Offices | $5.90M | |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF/Strategy Shares | 0 | ETFs | $0 | |
| SSXU | Day Hagan/Ned Davis Resh Smart Sector Intl ETF/Strategy Shares | 0 | ETFs | $0 | |
| STCE | Crypto Thematic ETF/Schwab Strategic Trust | 0 | ETFs | $0 | |
| STCGF | Stack Capital Group Inc | 0 | Holding and other Investment Offices | $0 | |
| STEW | SRH Total Return Fund Inc | 0 | Holding and other Investment Offices | $25.87M | |
| STINF | Ord GBP 0.01/Smithson Investment Trust PLC | 0 | Holding and other Investment Offices | $322.72M | |
| STIP | iShares 0-5 Year TIPS Bond ETF/iShares Trust | 0 | ETFs | $-2,283,042 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc. | 0 | Holding and other Investment Offices | $3.74M | |
| STLG | Factors US Growth Style ETF/iShares Trust | 0 | ETFs | $0 | |
| STLV | Factors US Value Style ETF/iShares Trust | 0 | ETFs | $0 | |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| STPZ | PIMCO 1-5 Yr US TIPS Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| STRV | Strive 500 ETF/EA Series Trust | 0 | ETFs | $0 | |
| STUUF | SPDR S&P/ASX 200 Listed Property Fund | 0 | Holding and other Investment Offices | $0 | |
| STXD | Strive 1000 Divid Growth ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| STXG | Strive 1000 Growth ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| STXK | EA Series Trust Strive Small-Cap ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| STXV | Strive 1000 value ETF/EA Series Trust | 0 | Holding and other Investment Offices | $0 | |
| SUAFF | Global Ferronickel Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| SUB | iShares Short-Term National Muni Bond ETF/iShares Trust | 0 | ETFs | $8.84M | |
| SULR | SmartETFs Sustainable Energy II ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| SUPL | Supply Chain Logistics ETF/ProShares Trust | 0 | ETFs | $0 | |
| SURE | Insider Advantage ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| SUSA | iShares MSCI USA ESG Select ETF/iShares Trust | 0 | ETFs | $5.25M | |
| SUSB | ESG Aware 1-5 Year USD Corporate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| SUSC | ESG Aware USD Corporate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| SUSL | ESG MSCI USA Leaders ETF/iShares Trust | 0 | ETFs | $0 | |
| SVAL | US Sm Cap Value Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| SVIX | -1X shoet VIX Futures ETF/VS Trust | 0 | ETFs | $0 | |
| SVOL | Simplify Volatility Premium ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| SVRZF | ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund | 0 | Holding and other Investment Offices | $-7,579,071 | |
| SVVC | Firsthand Technology Value Fund Inc | 0 | Holding and other Investment Offices | $121,879 | |
| SVXY | Short VIX Short Term Future ETF (New)/ProShares Trust II | 0 | ETFs | $0 | |
| SWAN | BlackSwan Growth & Treas Core ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| SWZ | Total Return Securities Inc | 0 | Holding and other Investment Offices | $2.70M | |
| SXERF | iShares Euro Stoxx Select Dividend 30 UCITS ETF | 0 | ETFs | $0 | |
| SXQG | ETC 6 Meridian Quality Growth ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| SXUS | Henderson International Sustainable Equity ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| SYII | Stratified Total Market II ETF/Syntax ETF Trust | 0 | ETFs | $0 | |
| SYLD | Shareholder Yield ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| SYNB | BioRevolution ETF/Putnam ETF Trust | 0 | ETFs | $0 | |
| SYNNF | Symphony International Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| SYUS | Stratified US Total Mkt ETF/Syntax ETF Trust | 0 | ETFs | $0 | |
| SZC | Cushing NextGen Infrastructure Income Fund | 58 | Holding and other Investment Offices | $0 | |
| SZK | ProShares UltraShort Consumer Staples/ProShares Trust | 0 | ETFs | $2,155 | |
| SZNE | CFRA-Stovall Equal Weight Seasonal Rotation ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| TACK | Fairlead Tactical Sector Fd/Capitol Series Trust | 0 | ETFs | $0 | |
| TAFI | Tax-Aware Short Duration Mun ETF/AB Active ETFs Inc | 0 | ETFs | $0 | |
| TAGG | QM US Bd ETF/T Rowe Price Exchange Traded Funds Inc | 0 | ETFs | $0 | |
| TAGS | Agricultural Fd/Teucrium Commodity Trust | 0 | ETFs | $0 | |
| TAIL | Tail Risk ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| TAN | Solar ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $8.82M | |
| TARK | Tradr 2X Long Innovation ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| TAXF | Diversified Mun Bd ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| TBF | Short 20+ Yr Treasury/ProShares Trust | 0 | ETFs | $812,938 | |
| TBJL | 20+ Yr Treas Bd 9 Buffer ETF - July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| TBLD | Thornburg Income Builder Opportunities Trust | 5 | Holding and other Investment Offices | $31.99M | |
| TBLU | Tortoise Global Water ESG Fund/Managed Portfolio Series | 0 | ETFs | $0 | |
| TBT | ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust | 0 | ETFs | $3.24M | |
| TBUX | Ultra Short Term Bd ETF/T Rowe Price Exchange Traded Funds Inc | 0 | ETFs | $0 | |
| TBX | ProShares Short 7-10 Year Treasury/ProShares Trust | 0 | ETFs | $15,060 | |
| TCHI | MSCI China Multisector Tech ETF/iShares Trust | 0 | ETFs | $0 | |
| TCHP | Blue Chip Growth ETF/T Rowe Price Exchange Traded Funds Inc | 0 | ETFs | $0 | |
| TCPC | BlackRock TCP Capital Corp | 0 | Holding and other Investment Offices | $320.69M | |
| TCRI | TechCom Inc | 0 | Holding and other Investment Offices | $0 | |
| TDBSF | Shs Cl A/TDb Split Corp | 0 | Holding and other Investment Offices | $0 | |
| TDF | Templeton Dragon Fund, Inc. | 0 | Holding and other Investment Offices | $4.83M | |
| TDIV | NASDAQ Tech Div Index Fd/First Trust Exchange-Traded Fund VI | 0 | ETFs | $3.42M | |
| TDSB | Cabana Target Beta ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| TDSC | Cabana Target Drawdown 10 ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| TDTF | iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust | 0 | ETFs | $2.34M | |
| TDTT | iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust | 0 | ETFs | $4.31M | |
| TDV | S&P Tech Divid Aristocrats ETF/ProShares Trust | 0 | ETFs | $0 | |
| TDVG | Dividend Growth ETF/T Rowe Price Exchange Traded Funds Inc | 0 | ETFs | $0 | |
| TDYT | Thermodynetics Inc. (NV) | 0 | Holding and other Investment Offices | $66,000 | |
| TEAF | Com Sh Ben Int/Tortoise Sustainable and Social Impact Term Fund | 12 | Holding and other Investment Offices | $0 | |
| TECB | US Tech Breakthrough Multisector ETF/iShares Trust | 0 | ETFs | $0 | |
| TECL | Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $156,662 | |
| TECS | Daily Technology Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $2,479 | |
| TEI | Templeton Emerging Markets Income Fund (DE) | 17 | Holding and other Investment Offices | $0 | |
| TEMP | Climate Change Solutions ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| TEQI | Equity Income ETF/T Rowe Price Exchange Traded Funds Inc | 0 | ETFs | $0 | |
| TERNF | Tern PLC | 0 | Holding and other Investment Offices | $0 | |
| TEUUF | The European Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| TFI | Nuveen Bloomberg Municipal Bond ETF/SPDR Series Trust | 0 | ETFs | $30.36M | |
| TFJL | 20+ Yr Treas Bd 5 Floor ETF - July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| TFLO | Treasury Floating Rate Bd ETF/iShares Trust | 0 | ETFs | $10,799 | |
| TFROF | Tanfield Group Plc | 0 | Holding and other Investment Offices | $0 | |
| TGGFF | Templeton Global Growth Fund Ltd. (Australia) | 0 | Holding and other Investment Offices | $0 | |
| TGONF | Ord/Tetragon Financial Group Ltd | 0 | Holding and other Investment Offices | $521.00M | |
| TGRW | Growth Stock ETF/T Rowe Price Exchange Traded Funds Inc | 0 | ETFs | $0 | |
| THD | iShares MSCI Thailand ETF/iShares Inc. | 0 | ETFs | $11.83M | |
| THGMF | BlackRock Throgmorton Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| THLV | Equal Weight Low Volatility ETF/THOR Financial Technologies Trust | 0 | ETFs | $0 | |
| THNQ | ROBO Global Artificial Intelligence ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| THNUY | ADR/Thanachart Capital Public Co Ltd | 0 | Holding and other Investment Offices | $74.17B | |
| THNVF | Thanachart Capital Public Co Ltd | 0 | Holding and other Investment Offices | $0 | |
| THRO | Future US Themes ETF/BlackRock ETF Trust | 0 | ETFs | $0 | |
| THW | Ben Int Shs/abrdn World Healthcare Fund | 4 | Holding and other Investment Offices | $0 | |
| TILL | Teucrium Agric Strategy No K-1 ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| TILT | Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust | 0 | ETFs | $5.39M | |
| TIME | Clockwise Core Equity & Innovation ETF/Tidal Trust II | 0 | ETFs | $0 | |
| TINT | Smart Materials ETF/ProShares Trust | 0 | ETFs | $0 | |
| TINY | Nanotechnology ETF/ProShares Trust | 0 | ETFs | $0 | |
| TIP | iShares TIPS Bond ETF/iShares Trust | 0 | ETFs | $64.59M | |
| TIPS | Cl A Com/Tianrong Internet Products & Services Inc | 0 | Holding and other Investment Offices | $0 | |
| TIPX | Bloomberg 1-10 Year TIPS ETF/SPDR Series Trust | 0 | ETFs | $-21,749 | |
| TIPZ | PIMCO Broad US TIPS Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| TIRTZ | Units Ben. Int./Tidelands Royalty Trust B | 0 | Oil Royalty Traders | $157,664 | |
| TITMF | Titomic Ltd | 0 | Patent Owners & Lessors | $0 | |
| TLH | iShares 10-20 Year Treasury Bond ETF/iShares Trust | 0 | ETFs | $7.66M | |
| TLT | iShares 20+ Year Treasury Bond ETF/iShares Trust | 0 | ETFs | $140.38M | |
| TLTD | Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust | 0 | ETFs | $3.34M | |
| TLTE | Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust | 0 | ETFs | $2.56M | |
| TLTW | 20+Yr Treas BD Buywrite Strategy ETF/iShares Trust | 0 | ETFs | $0 | |
| TMAT | Main Thematic Innovation ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| TMDV | Russell US Divid Growers ETF/ProShares Trust | 0 | ETFs | $0 | |
| TMF | Daily 20+ Year Treasury Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $499,357 | |
| TMFC | Motley Fool 100 Index ETF/RBB Fund Inc | 0 | ETFs | $0 | |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF/RBB Fund Inc | 0 | ETFs | $0 | |
| TMFG | MFAM Global Opportunities ETF/RBB Fund Inc | 0 | ETFs | $0 | |
| TMFM | MFAM Mid-Cap Growth ETF/RBB Fund Inc | 0 | ETFs | $0 | |
| TMFS | Motley Fool Small-Cap Growth ETF/RBB Fund Inc | 0 | ETFs | $0 | |
| TMFX | Motley Fool Next Index ETF/RBB Fund Inc | 0 | ETFs | $0 | |
| TMILF | Taylor Maritime Investments Ltd | 0 | Holding and other Investment Offices | $259.09M | |
| TMV | Daily 20+ Yr Treasury Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $84,967 | |
| TNA | Daily Small Cap Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $685,564 | |
| TNGCF | Tongcheng Travel Holdings Ltd | 0 | Holding and other Investment Offices | $0 | |
| TNHDF | Times Neighborhood Holdings Ltd | 0 | Holding and other Investment Offices | $1.08B | |
| TOK | iShares MSCI Kokusai ETF/iShares Trust | 0 | ETFs | $10.68M | |
| TOKE | Cannabis ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| TOLZ | DJ Brookfield Global Infrastructure ETF/ProShares Trust | 0 | ETFs | $0 | |
| TOTL | SPDR DoubleLine Total Return Tactical ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| TOTR | Total Return ETF/T Rowe Price Exchange Traded Funds Inc | 0 | ETFs | $0 | |
| TPHD | High Dividend Stock ETF/Timothy Plan | 0 | ETFs | $0 | |
| TPHE | High Dividend Stock Enhanced ETF/Timothy Plan | 0 | ETFs | $0 | |
| TPIF | Intl ETF/Timothy Plan | 0 | ETFs | $0 | |
| TPLC | US Large/Mid Cap Core ETF/Timothy Plan | 0 | ETFs | $0 | |
| TPLE | US Large/Mid Cap Core Enhanced ETF/Timothy Plan | 0 | ETFs | $0 | |
| TPNTF | Ord NPV USD/Third Point Investors Ltd | 0 | Holding and other Investment Offices | $144.51M | |
| TPOR | Daily Transportation Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| TPSC | US Sm Cap Core ETF/Timothy Plan | 0 | ETFs | $0 | |
| TPYP | Tortoise North Amern Pipeline Fd/Managed Portfolio Series | 0 | ETFs | $0 | |
| TQQQ | ProShares UltraPro QQQ/ProShares Trust | 0 | ETFs | $1.66M | |
| TRFK | Data & Digital Revolution ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| TRFM | AAM Transformers ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| TRIC | TriLinc Global Impact Fund, LLC | 0 | Holding and other Investment Offices | $51.22M | |
| TRLC | Unit Ltd Liability Co Int Cl A/TriLinc Global Impact Fund, LLC | 0 | Holding and other Investment Offices | $51.22M | |
| TRLI | TriLinc Global Impact Fund, LLC | 0 | Holding and other Investment Offices | $0 | |
| TRND | Trendpilot Fund of Funds ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| TRPL | Metaurus US Large Cap Divid Multiplier 300 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| TRTY | Cambria Trinity ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| TSI | TCW Strategic Income Fund Inc | 0 | Holding and other Investment Offices | $17.93M | |
| TSL | 1.25X Long Tesla Daily ETF/GraniteShares ETF Trust | 0 | ETFs | $0 | |
| TSLH | Hedged Tesla ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| TSLL | Daily Tsla Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| TSLQ | Tradr 2X Short TSLA Daily ETF (New)/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| TSLS | Daily Tsla Bear 1X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| TSME | Small -Mid Cap Esg ETF/Thrivent ETF Trust | 0 | ETFs | $0 | |
| TSPA | US Equity Research ETF/T Rowe Price Exchange Traded Funds Inc | 0 | ETFs | $0 | |
| TTAC | FCF US Quality ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| TTAI | FCF Intl Quality ETF/TrimTabs ETF Trust | 0 | ETFs | $0 | |
| TTAXF | Ord Eur 0.01/Tritax Eurobox PLC | 0 | Holding and other Investment Offices | $51.47M | |
| TTMMF | Digital Telecommunications Infrastructure Fund | 0 | Holding and other Investment Offices | $0 | |
| TTT | UltraPro Short 20+ Year Treasury (New)/ProShares Trust | 0 | ETFs | $19,456 | |
| TTYP | Ctf. Ben. Int./Trinity Petroleum Trust | 0 | Oil Royalty Traders | $0 | |
| TUG | STF Tactical Growth ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| TUGN | STF Tactical Growth & Income ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| TUR | iShares MSCI Turkey ETF/iShares Inc. | 0 | ETFs | $13.87M | |
| TURN | 180 Degree Capital Corp | 0 | Holding and other Investment Offices | $1.68M | |
| TUSA | Total US Mkt AlphaDex ETF/First Trust Exchange-Traded Fund | 0 | ETFs | $0 | |
| TWIO | Trajan Wealth Income Opportunities ETF/Spinnaker ETF Series | 0 | ETFs | $0 | |
| TWM | UltraShort Russell2000 (New 2024)/ProShares Trust | 0 | ETFs | $305,659 | |
| TWN | Taiwan Fund, Inc. (The) | 0 | Holding and other Investment Offices | $5.20M | |
| TWOK | SPDR Portfolio Small Cap ETF/SPDR Series Trust | 0 | ETFs | $1.01M | |
| TXEMF | Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc | 0 | Holding and other Investment Offices | $0 | |
| TY | Tri-Continental Corp. | 0 | Holding and other Investment Offices | $68.12M | |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF/Simplify Exchange Traded Funds | 0 | 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 | 0 | ETFs | $1,290 | |
| TYG | Tortoise Energy Infrastructure Corp | 2 | Holding and other Investment Offices | $0 | |
| 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 | 0 | ETFs | $8,703 | |
| TY__P | $2.50 conv pfd/Tri-Continental Corp. | 7 | Holding and other Investment Offices | $68.12M | |
| TZA | Direxion Daily Small Cap Bear 3X Shs (New) 2021/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $83,905 | |
| UAE | iShares MSCI UAE ETF/iShares Trust | 0 | ETFs | $-3,442 | |
| UAHC | United American Healthcare Corp. | 0 | Holding and other Investment Offices | $512,000 | |
| UAPR | US Equity Ultra Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UAUG | US Equity Ultra Buffer ETF August/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UAV | Drone Tech ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| UBAAF | Com Cl A Non-Vtg/Urbana Corp | 0 | Holding and other Investment Offices | $184.87M | |
| UBISF | UBS Index Solutions | 0 | Holding and other Investment Offices | $0 | |
| UBND | Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| UBOT | Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| UBR | Ultra MSCI Brazil Capped (New)/ProShares Trust | 0 | ETFs | $15,326 | |
| UBSCF | UBS IRL Fund Solutions PLC | 0 | ETFs | $0 | |
| UBSWF | UBS AG London Branch | 0 | Holding and other Investment Offices | $0 | |
| UBT | ProShares Ultra 20+ Yr Treasury/ProShares Trust | 0 | ETFs | $270,016 | |
| UBUH | UBU Holdings Inc | 0 | Holding and other Investment Offices | $0 | |
| UCC | ProShares Ultra Consumer Discretionary/ProShares Trust | 0 | ETFs | $166,907 | |
| UCIB | ETRACS UBS Bloomberg Constant Mat Commodity Index CMCI Total Return ETN Ser B 04/05/2038/UBS AG London Branch | 0 | ETFs | $34.39B | |
| UCO | Ultra Bloomberg Crude Oil 2020/ProShares Trust II | 0 | ETFs | $0 | |
| UCON | TCW Unconstrained Plus Bd ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| UCPLF | United Corps. Ltd. | 0 | Holding and other Investment Offices | $597.55M | |
| UCRD | Victory Portfolios II VictoryShares Corporate Bond ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| UCYB | Ultra Nasdaq Cybersecurity ETF/ProShares Trust | 0 | ETFs | $0 | |
| UDEC | US Equity Ultra Buffer ETF December/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UDI | Divid Income Fd/USCF ETF Trust | 0 | ETFs | $0 | |
| UDIV | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| UDN | Bearish Fd/Invesco DB US Dollar Index Trust | 0 | ETFs | $0 | |
| UDOW | ProShares UltraPro Dow30/ProShares Trust | 0 | ETFs | $625,455 | |
| UEVM | Emerging Markets Value Momentum ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| UFEB | US Equity Ultra Buffer ETF February/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UFO | Procure Space ETF/Procure ETF Trust II | 0 | ETFs | $0 | |
| UGA | Units/United States Gasoline Fund LP | 10 | ETFs | $6.35M | |
| UGE | ProShares Ultra Consumer Staples/ProShares Trust | 0 | ETFs | $254,873 | |
| UGL | Proshares Ultra Gold/ProShares Trust II | 0 | ETFs | $0 | |
| UIRAF | UBS Irl ETF Plc | 0 | ETFs | $0 | |
| UITB | Victory Portfolios II VictoryShares Core Intermediate Bond ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| UIVM | Intl Value Momentum Index ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| UJAN | US Equity Ultra Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UJB | ProShares Ultra High Yield/ProShares Trust | 0 | ETFs | $3,547 | |
| UJUL | US Equity Ultra Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UJUN | US Equity Ultra Buffer ETF June/Innovator ETFs Trust | 0 | ETFs | $0 | |
| ULE | ProShares Ultra Euro/ProShares Trust II | 0 | ETFs | $0 | |
| ULST | SPDR SSgA Ultra Short Term Bd ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| ULVM | US Value Momentum ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| UMAR | US Equity Ultra Buffer ETF March/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UMAY | US Equity Ultra Buffer ETF May/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UMDD | UltraPro MidCap400/ProShares Trust | 0 | ETFs | $185,053 | |
| UMI | USCF Midstream Energy Income Fd/USCF ETF Trust | 0 | ETFs | $0 | |
| UMMA | Wahed Dow Jones Islamic World ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| UNFYF | Sub Vtg Shs/Edge Total Intelligence Inc | 0 | Holding and other Investment Offices | $3.72M | |
| UNIY | Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $1.26M | |
| UNL | Unit Ben Int/United States 12 Month Natural Gas Fund LP | 0 | ETFs | $-26,918,124 | |
| UNOV | US Equity Ultra Buffer ETF Nov/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UOCT | US Equity Ultra Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| UPAR | UPAR Ultra Risk Parity ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| UPGD | Bloomberg Analyst Rating Improvers ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $3.53M | |
| UPGR | Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 | |
| UPRO | ProShares UltraPro S&P500/ProShares Trust | 0 | ETFs | $3.23M | |
| UPV | ProShares Ultra FTSE Europe/ProShares Trust | 0 | ETFs | $4,429 | |
| UPW | ProShares Ultra Utilities/ProShares Trust | 0 | ETFs | $475,029 | |
| UPWD | Social Advancement ETF/JPMorgan Exchange-Traded Fund Trust | 0 | ETFs | $0 | |
| URA | Global X Uranium ETF Par $0.001/Global X Funds | 0 | ETFs | $2.05M | |
| URE | ProShares Ultra Real Estate (New)/ProShares Trust | 0 | ETFs | $6.77M | |
| URNAF | Urbana Corp | 2 | Holding and other Investment Offices | $184.87M | |
| URNM | Uranium Miners ETF/Sprott Funds Trust | 0 | ETFs | $0 | |
| URPTF | Sprott Physical Uranium Trust | 17 | Holding and other Investment Offices | $0 | |
| URTH | iShares MSCI World ETF/iShares Inc. | 0 | ETFs | $0 | |
| URTY | ProShares UltraPro Russell 2000/ProShares Trust | 0 | ETFs | $512,370 | |
| USA | Shs. Ben. Int./Liberty All-Star Equity Fund | 7 | Holding and other Investment Offices | $28.75M | |
| USAI | Amern Energy Independence ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| USBF | iShares USD Bd Factor ETF/iShares Trust | 0 | ETFs | $0 | |
| USCI | Commodity Index Fd/United States Commodity Index Fund | 8 | ETFs | $30.93M | |
| USD | ProShares Ultra Semiconductors/ProShares Trust | 0 | ETFs | $591,526 | |
| USDU | Bloomberg US Dollar Bullish Fd/WisdomTree Trust | 0 | ETFs | $69,580 | |
| USDX | SGI Enhanced Core ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| USEP | US Equity Ultra Buffer ETF Sept/Innovator ETFs Trust | 0 | ETFs | $0 | |
| USEQ | Russell 1000 Enhanced Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| USFI | Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| USFR | Wisdomtree Fltg Rate Treas Fd New/WisdomTree Trust | 0 | ETFs | $1,804 | |
| USG | Gold Strategy Plus Income ETF/USCF ETF Trust | 0 | ETFs | $0 | |
| USHY | USD High Yield Corporate Bd ETF/iShares Trust | 0 | ETFs | $0 | |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF/iShares Trust | 0 | ETFs | $27.32M | |
| USIN | 7-10 Year Laddered Treasury Fund/WisdomTree Trust | 0 | Holding and other Investment Offices | $1.26M | |
| USL | Unit Ben Int/United States 12 Month Oil Fund LP | 4 | ETFs | $16.44M | |
| USMC | Prin US Mega-Cap ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| USMF | US Multifactor Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| USML | ETRACS 2X Leveraged US Minimum Volatility Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | 0 | ETFs | $34.39B | |
| USMV | MSCI USA Min Vol Factor ETF/iShares Trust | 0 | ETFs | $88.67M | |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| USO | Units (New)/United States Oil Fund LP | 4 | ETFs | $352.56M | |
| USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau Branch | 0 | ETFs | $0 | |
| USPX | US Equity Index ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| USRT | iShares Core US REIT ETF/iShares Trust | 0 | ETFs | $2.29M | |
| USSG | Xtrackers MSCI USA Selection Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| USSH | 1-3 Year Laddered Treasury Fund/WisdomTree Trust | 0 | Holding and other Investment Offices | $1.26M | |
| UST | ProShares Ultra 7-10 Yr Treasury/ProShares Trust | 0 | ETFs | $3.18M | |
| USTB | Victory Portfolios II VictoryShares Short-Term Bond ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| USVM | US Small Mid Cap Value Momentum ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| USVN | US Treas 7 Yr Nt ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| USXF | ESG Advanced MSCI USA ETF/iShares Trust | 0 | ETFs | $0 | |
| UTEN | US Treas 10 Yr Nt ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| UTES | Virtus Reaves Utilities ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | 0 | Holding and other Investment Offices | $0 | |
| UTG | Shs Ben Int/Reaves Utility Income Fund | 0 | Holding and other Investment Offices | $57.56M | |
| UTHY | US Treas 30 Yr Nt ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| UTRN | Vesper US Large Cap Short Term Reversal Strategy ETF/Exchange Traded Concepts Trust | 0 | ETFs | $0 | |
| UTSL | Daily Utilities Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| UTWO | US Treas 2 Yr Nt ETF/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| UUP | Bullish Fd/Invesco DB US Dollar Index Trust | 0 | ETFs | $5.66M | |
| UVCL | UniverCell Holdings, Inc. | 0 | Holding and other Investment Offices | $0 | |
| UWM | ProShares Ultra Russell2000/ProShares Trust | 0 | ETFs | $0 | |
| UXI | ProShares Ultra Industrials/ProShares Trust | 0 | ETFs | $254,234 | |
| UYG | ProShares Ultra Financials (New)/ProShares Trust | 0 | ETFs | $12.32M | |
| UYM | Ultra Materials ProShares/ProShares Trust | 0 | ETFs | $2.90M | |
| VABS | Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II | 0 | ETFs | $0 | |
| VALQ | US Quality Value ETF/American Century ETF Trust | 0 | ETFs | $0 | |
| VAMO | Value & Momentum ETF/Cambria ETF Trust | 0 | ETFs | $0 | |
| VAW | Vanguard Materials ETF/Vanguard Sector Index Funds | 0 | ETFs | $21.70M | |
| VB | Vanguard Small-Cap ETF/Vanguard Index Funds | 0 | ETFs | $594.07M | |
| VBF | Invesco Bond Fund | 0 | Holding and other Investment Offices | $8.70M | |
| VBK | Vanguard Small Cap Growth ETF/Vanguard Index Funds | 0 | ETFs | $116.18M | |
| VBND | Vident US Bond Strategy ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| VBR | Vanguard Small Cap Value ETF/Vanguard Index Funds | 0 | ETFs | $232.22M | |
| VCAR | Volt TSLA Revolution ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| VCEB | ESG US Corp Bd ETF/Vanguard World Fund | 0 | ETFs | $0 | |
| VCIF | Shs/Carlyle Credit Income Fund | 0 | Holding and other Investment Offices | $0 | |
| VCIT | Vanguard Intermediate-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 0 | ETFs | $116.16M | |
| VCKVF | VanEck Morning Star Global Wide Moat UCITS ETF Cl A Shrs/VanEck Vectors UCITS ETFs PLC | 0 | ETFs | $0 | |
| VCLN | Virtus Duff & Phelps Clean Energy ETF/Virtus ETF Trust II | 0 | ETFs | $0 | |
| VCLO | Volt Cloud & Cybersecurity Disruption ETF/Simplify Exchange Traded Funds | 0 | ETFs | $0 | |
| VCLT | Vanguard Long-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 0 | ETFs | $55.27M | |
| VCR | Vanguard Consumer Discretionary ETF/Vanguard Sector Index Funds | 0 | ETFs | $12.00M | |
| VCRB | Core Bd ETF/Vanguard Malvern Funds | 0 | Holding and other Investment Offices | $62.76M | |
| VCSH | Vanguard Short-Term Corporate Bd ETF/Vanguard Scottsdale Funds | 0 | ETFs | $113.17M | |
| VCTR | Cl A/Victory Capital Holdings Inc (DE) | 15 | Holding and other Investment Offices | $1.13B | |
| VCV | Invesco California Value Municipal Income Trust | 0 | Holding and other Investment Offices | $0 | |
| VCVOF | Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) | 0 | Holding and other Investment Offices | $99.83M | |
| VDC | Vanguard Consumer Staples ETF/Vanguard Sector Index Funds | 0 | ETFs | $42.52M | |
| VDE | Vanguard Energy ETF/Vanguard Sector Index Funds | 0 | ETFs | $52.63M | |
| VDYIF | Tr Unit/Vanguard FTSE Canadian High Dividend Yield Index ETF | 0 | ETFs | $310.33M | |
| VEA | Vanguard FTSE Developed Mkts ETF/Vanguard Tax-Managed Funds | 0 | ETFs | $498.17M | |
| VEGA | Star Global Buy- Write ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| VEGI | MSCI Agriculture Producers ETF/iShares Inc. | 0 | ETFs | $876,262 | |
| VEGN | US Vegan Climate ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| VEMGF | Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VEQTF | Vanguard All-Equity ETF Portfolio | 0 | ETFs | $0 | |
| VERS | Metaverse Theme ETF/ProShares Trust | 0 | ETFs | $0 | |
| VEU | FTSE All-World ex-USA Index Fd ETF/Vanguard International Equity Index Funds | 0 | ETFs | $508.81M | |
| VEXNF | Vanguard FTSE Developed Ex North America High Dividend Yield Index ETF | 0 | ETFs | $0 | |
| VFAWF | FTSE All World UCITS ETF Accum USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VFCAF | Tr Unit/Vanguard FTSE Canada All Cap Index ETF | 0 | ETFs | $0 | |
| VFDEF | Vanguard FTSE Developed Europe UCITS ETF/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VFEAF | FTSE Emerging Mkts UCITS ETF Accum USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VFH | Vanguard Finls ETF/Vanguard Sector Index Funds | 0 | ETFs | $29.65M | |
| VFL | Abrdn National Municipal Income Fund | 0 | Holding and other Investment Offices | $4.88M | |
| VFMF | US Multifactor ETF/Vanguard Wellington Fund | 0 | ETFs | $0 | |
| VFMO | US Momentum Factor ETF/Vanguard Wellington Fund | 0 | ETFs | $0 | |
| VFMV | US Minimum Volatility ETF/Vanguard Wellington Fund | 0 | ETFs | $0 | |
| VFPAF | FTSE Dev Asia Pacific Ex Japan UCITS ETF Accum USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VFPEF | Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VFQY | US Quality Factor ETF/Vanguard Wellington Fund | 0 | ETFs | $0 | |
| VFUCF | Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VFUUF | FTSE North American UCITS ETF Accum USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VFVA | US Value Factor ETF/Vanguard Wellington Fund | 0 | ETFs | $0 | |
| VGDDF | Vanguard Funds PLC | 0 | ETFs | $0 | |
| VGDFF | US Treas 0-1 Yr Bd UCITS ETF USD Accum/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VGDSF | Vanguard Australian Shares High Yield ETF | 0 | ETFs | $0 | |
| VGDTF | FTSE Japan UCITS ETF Accum USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VGDVF | Vanguard Funds PLC | 0 | ETFs | $0 | |
| VGFNF | Vanguard Funds PLC | 0 | ETFs | $0 | |
| VGFPF | S&P 500 UCITS ETF Accum USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VGFUF | Vanguard Funds PLC | 0 | ETFs | $0 | |
| VGI | Virtus Global Multi-Sector Income Fund | 0 | Holding and other Investment Offices | $0 | |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF/Vanguard Scottsdale Funds | 0 | ETFs | $4.17M | |
| VGK | Vanguard FTSE Europe ETF/Vanguard International Equity Index Funds | 0 | ETFs | $367.53M | |
| VGLT | Vanguard Long-Term Treasury Index ETF/Vanguard Scottsdale Funds | 0 | ETFs | $6.86M | |
| VGM | Invesco Trust for Investment Grade Municipals | 0 | Holding and other Investment Offices | $0 | |
| VGRDF | Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VGRFF | USD Treas Bd UCITS ETF USD Accum/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VGRRF | Vanguard Funds PLC | 0 | ETFs | $0 | |
| VGRSF | Global Aggregate Bd UCITS ETF USD Hedged Accum/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VGSH | Vanguard Short-Term Treasury Index ETF/Vanguard Scottsdale Funds | 0 | ETFs | $1.25M | |
| VGT | Vanguard Information Technology ETF/Vanguard Sector Index Funds | 0 | ETFs | $49.29M | |
| VGUDF | Vanguard Funds PLC | 0 | ETFs | $0 | |
| VGUSF | Vanguard US Total Market Index ETF CAD Hedged | 0 | ETFs | $0 | |
| VGWEF | FTSE ALL WRLD High Divid Yeild UCITS ETF Accum USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VHC | VirnetX Holding Corp | 0 | Patent Owners & Lessors | $5,000 | |
| VHLD | Vector 21 Holdings Inc | 0 | Oil Royalty Traders | $0 | |
| VHT | Vanguard Health Care ETF/Vanguard Sector Index Funds | 0 | ETFs | $27.88M | |
| VICE | Vice ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| VIDI | Vident Intl Equity Strategy ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| VIG | Dividend Appreciation ETF/Vanguard Specialized Funds | 0 | ETFs | $437.91M | |
| VIGI | Intl Divid Appreciation ETF/Vanguard Whitehall Funds | 0 | ETFs | $0 | |
| VIOG | S&P Small Cap 600 Growth Index FD ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $226,000 | |
| VIOO | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $2.96M | |
| VIOV | S&P Small Cap 600 Value Index Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $417,000 | |
| VIRS | BioThreat Strategy ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| VIS | Vanguard Indls ETF/Vanguard Sector Index Funds | 0 | ETFs | $15.08M | |
| VIXM | VIX Mid-Term Futures ETF (New)/ProShares Trust II | 0 | ETFs | $0 | |
| VKI | Shs Ben Int/Invesco Advantage Municipal Income Trust II | 0 | Holding and other Investment Offices | $0 | |
| VKQ | Invesco Municipal Trust | 0 | Holding and other Investment Offices | $0 | |
| VLT | Invesco High Income Trust II | 0 | Holding and other Investment Offices | $6.21M | |
| VLTFF | Volta Finance Ltd | 0 | Holding and other Investment Offices | $0 | |
| VLU | SPDR S&P 1500 Value Tilt ETF/SPDR Series Trust | 0 | ETFs | $229,679 | |
| VLUE | MSCI USA Value Factor ETF/iShares Trust | 0 | ETFs | $12.05M | |
| VLXC | Veltex Corp. | 0 | Holding and other Investment Offices | $29,275 | |
| VMBS | Vanguard Mortgage-Backed Securities ETF/Vanguard Scottsdale Funds | 0 | ETFs | $4.86M | |
| VMO | Invesco Municipal Opportunity Trust | 0 | Holding and other Investment Offices | $0 | |
| VMOT | Value Momentum Trend ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| VNAM | MSCI Vietnam ETF/Global X Funds | 0 | ETFs | $0 | |
| VNFGF | Vanguard FTSE Japan UCITS ETF/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VNFTF | Tr Unit/Vanguard FTSE Canadian Capped REIT Index ETF | 0 | ETFs | $0 | |
| VNGBF | USD Corp Bd 1-3 Yr UCITS ETF USD Acc/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VNGCF | Vanguard Funds PLC | 0 | ETFs | $0 | |
| VNGDF | S&P 500 ETF USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VNGGF | Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VNGLF | FTSE Dev Europe UCITS ETF Accum Euro/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VNGUF | Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VNKAF | VanEck Vectors UCITS ETFs PLC | 0 | ETFs | $0 | |
| VNLA | Janus Henderson Short Duration Income ETF/Janus Detroit Street Trust | 0 | ETFs | $0 | |
| VNM | Vietnam ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| VNMHF | Ord USD 1/Vietnam Holding Ltd (Guernsey) | 0 | Holding and other Investment Offices | $-3,467,216 | |
| VNNGF | Tr Unit/Vanguard Canadian Short-Term Bond Index ETF | 0 | ETFs | $0 | |
| VNQ | Real Estate ETF/Vanguard Index Funds | 0 | ETFs | $956.66M | |
| VNQI | Global Ex-US Real Estate Index Fd ETF Shs/Vanguard International Equity Index Funds | 0 | ETFs | $34.67M | |
| VNRDF | Tr Units/Vanguard FTSE Canada Index ETF | 0 | ETFs | $0 | |
| VNSE | Vaughan Nelson Select ETF/Natixis ETF Trust II | 0 | ETFs | $0 | |
| VO | Vanguard Mid-Cap ETF/Vanguard Index Funds | 0 | ETFs | $560.54M | |
| VOC | Tr Unit/VOC Energy Trust | 4 | Oil Royalty Traders | $16.87M | |
| VOE | Mid-Cap Value Index VIPER Shs/Vanguard Index Funds | 0 | ETFs | $73.30M | |
| VONE | Vanguard Russell 1000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 0 | ETFs | $15.69M | |
| VONG | Vanguard Russell 1000 Growth Index Fd ETF Cl/Vanguard Scottsdale Funds | 0 | ETFs | $17.30M | |
| VONV | Vanguard Russell 1000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 0 | ETFs | $20.19M | |
| VOO | Vanguard S&P 500 ETF Shs (New)/Vanguard Index Funds | 0 | ETFs | $3.33B | |
| VOOG | S&P 500 Growth Index Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $2.33M | |
| VOOV | S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds | 0 | ETFs | $2.18M | |
| VOT | Mid-Cap Growth Index VIPER Shs/Vanguard Index Funds | 0 | ETFs | $27.55M | |
| VOTE | TCW Transform 500 ETF/TCW ETF Trust | 0 | ETFs | $0 | |
| VOX | Vanguard Communication Services ETF/Vanguard Sector Index Funds | 0 | ETFs | $25.21M | |
| VPC | Virtus Private Credit Strategy ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| VPL | Vanguard FTSE Pacific ETF/Vanguard International Equity Index Funds | 0 | ETFs | $118.18M | |
| VPLS | Core-Plus Bd ETF/Vanguard Malvern Funds | 0 | Holding and other Investment Offices | $62.76M | |
| VPN | Data Center REITs & Digital Infrastructure ETF/Global X Funds | 0 | ETFs | $0 | |
| VPPCF | VPC Specialty Lending Investments Plc | 0 | Holding and other Investment Offices | $0 | |
| VPU | Vanguard Utilities ETF/Vanguard Sector Index Funds | 0 | ETFs | $64.18M | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 0 | Holding and other Investment Offices | $0 | |
| VR | Global X Metaverse ETF/Global X Funds | 0 | ETFs | $0 | |
| VRAI | Virtus Real Asset Income ETF/ETFis Series Trust I | 0 | ETFs | $0 | |
| VRGFF | Treas Bd UCITS ETF USD/Vanguard Funds PLC | 0 | ETFs | $4.16B | |
| VRIG | Var Rate Invt Grade ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| VSDA | VictoryShares Dividend Accelerator ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| VSGX | ESG Intl Stk ETF/Vanguard World Fund | 0 | ETFs | $0 | |
| VSLU | Applied Finance Valuation Large Cap ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| VSMV | VictoryShares US Multi-Factor Min Volatility ETF/Victory Portfolios II | 0 | ETFs | $0 | |
| VSS | Ftse All-World Ex USA Small Cap Index Fd Etf Shs/Vanguard International Equity Index Funds | 0 | ETFs | $48.73M | |
| VT | Total World Stk Index Fd ETF Shs/Vanguard International Equity Index Funds | 0 | ETFs | $81.88M | |
| VTC | Total Corp Bd ETF/Vanguard Scottsdale Funds | 0 | ETFs | $0 | |
| VTEB | Tax-Exempt Bd Index Fd ETF/Vanguard Municipal Bond Funds | 0 | ETFs | $0 | |
| VTEC | Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds | 0 | Holding and other Investment Offices | $0 | |
| VTEI | Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds | 0 | Holding and other Investment Offices | $0 | |
| VTHR | Vanguard Russell 3000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 0 | ETFs | $7.43M | |
| VTI | Vanguard Total Stk Mkt ETF/Vanguard Index Funds | 0 | ETFs | $5.22B | |
| VTIP | Short-Term Inflation Protected Secs Index Fd ETF Shs/Vanguard Malvern Funds | 0 | ETFs | $92.79M | |
| VTMEF | Vietnam Enterprise Investments Ltd | 0 | Holding and other Investment Offices | $78.00M | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0 | Holding and other Investment Offices | $0 | |
| VTV | Vanguard Value ETF/Vanguard Index Funds | 0 | ETFs | $630.29M | |
| VTWG | Vanguard Russell 2000 Growth Index Fd ETF Shs/Vanguard Scottsdale Funds | 0 | ETFs | $2.23M | |
| VTWO | Vanguard Russell 2000 Index Fd ETF Shs/Vanguard Scottsdale Funds | 0 | ETFs | $8.13M | |
| VTWV | Vanguard Russell 2000 Value Index Fd ETF Shs/Vanguard Scottsdale Funds | 0 | ETFs | $1.48M | |
| VUG | Vanguard Growth ETF/Vanguard Index Funds | 0 | ETFs | $465.09M | |
| VUKEF | Vanguard Funds PLC | 0 | ETFs | $0 | |
| VUSB | Ultra Short Bd ETF/Vanguard Bond Index Funds | 0 | ETFs | $0 | |
| VUSE | Vident US Equity Strategy ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| VV | Vanguard Large Cap ETF/Vanguard Index Funds | 0 | ETFs | $150.26M | |
| VVR | Invesco Senior Income Trust | 0 | Holding and other Investment Offices | $0 | |
| VWID | ETFis Series Trust I | 0 | ETFs | $0 | |
| VWO | Vanguard FTSE Emerging Markets ETF/Vanguard International Equity Index Funds | 0 | ETFs | $1.97B | |
| VWOB | Emerging Mkt Govt Bd Index Fd ETF Cl/Vanguard Whitehall Funds | 0 | ETFs | $2.11M | |
| VXF | Vanguard Extended Market ETF/Vanguard Index Funds | 0 | ETFs | $434.22M | |
| VXUS | Vanguard Total Intl Stock Index Fd ETF Shs/Vanguard STAR Funds Inc | 0 | ETFs | $2.76B | |
| VYM | High Dividend Yield ETF Shs/Vanguard Whitehall Funds | 0 | ETFs | $260.74M | |
| VYMI | Intl High Divid Yield Index Fd ETF/Vanguard Whitehall Funds | 0 | ETFs | $0 | |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| WBAT | Wisdomtree Battery Value Chain Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| WBIF | WBI BullBear Value 3000 ETF/Absolute Shares Trust | 0 | ETFs | $0 | |
| WBIG | WBI BullBear Yield 3000 ETF/Absolute Shares Trust | 0 | ETFs | $0 | |
| WBIL | WBI BullBear Quality 3000 ETF/Absolute Shares Trust | 0 | ETFs | $0 | |
| WBIY | WBI Power Factor High Divid Shs/Absolute Shares Trust | 0 | ETFs | $0 | |
| WBND | Westn Asset Total Return ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| WBTMU | Units/Westbrook Thompson Over Riding Royalty Units | 0 | Oil Royalty Traders | $0 | |
| WCBR | Cybersecurity Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| WCLD | Cloud Computing Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| WDIV | S&P Global Dividend ETF/SPDR Index Shares Funds | 0 | ETFs | $2.50M | |
| WDNA | WisdomTree BioRevolution Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| WEA | Western Asset Premier Bond Fund | 0 | Holding and other Investment Offices | $13.56M | |
| WEAT | Wheat Fd/Teucrium Commodity Trust | 0 | ETFs | $-205,093,431 | |
| WEBL | Daily Dow Jones Internet Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| WEBS | Daily Dow Jones Internet Bear 3X Shares 2024/Direxion Shares ETF Trust | 0 | ETFs | $0 | |
| WEED | Roundhill Cannbis ETF (New)/Listed Funds Trust | 0 | ETFs | $0 | |
| WEIX | Short Short-Term Volatility Futures ETF/Dynamic Shares Trust | 0 | ETFs | $0 | |
| WETF | WisdomTree Inc | 66 | ETFs | $390.16M | |
| WFH | Work From Home ETF/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $0 | |
| WFHY | US High Yield Corporate Bd Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| WFIG | US Corporate Bd Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| WGMI | CoinShares Valkyrie Bitcoin Miners ETF/Valkyrie ETF Trust II | 0 | ETFs | $0 | |
| WHF | WhiteHorse Finance Inc | 21 | Holding and other Investment Offices | $113.83M | |
| WHFCL | NT/WhiteHorse Finance Inc | 0 | Holding and other Investment Offices | $113.83M | |
| WIA | Com Shs Ben Int/Western Asset Inflation-Linked Income Fund | 0 | Holding and other Investment Offices | $30.09M | |
| WIL | iPath Women in Leadership ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| WINC | Western Asset Short Duration Income ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| WINN | Harbor Long-Term Growers ETF/Harbor ETF Trust | 0 | ETFs | $0 | |
| WIP | SPDR FTSE Intl Govt Inflation-Protected Bd ETF/SPDR Series Trust | 0 | ETFs | $22.84M | |
| WISKF | Ord NPV/Weiss Korea Opportunity Fund Ltd | 0 | Holding and other Investment Offices | $-2,312,480 | |
| WIW | Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund | 0 | Holding and other Investment Offices | $82.29M | |
| WLDR | Affinity World Leaders Equity ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| WLTG | WealthTrust DBS Long Term Growth ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| WNDY | Wind Energy ETF/Global X Funds | 0 | ETFs | $0 | |
| WNMLA | Cl A Com/Winmill & Co., Inc. | 7 | Holding and other Investment Offices | $3.66M | |
| WOMN | YWCA Women s Empowerment ETF/Impact Shares Funds I Trust | 0 | ETFs | $0 | |
| WOOD | iShares Global Timber & Forestry ETF/iShares Trust | 0 | ETFs | $4.59M | |
| WRHLF | Ord GBP 0.01/Love Hemp Group Plc | 0 | Holding and other Investment Offices | $4.33M | |
| WRND | NYLI Global Equity R&D Leaders ETF/IndexIQ ETF Trust | 0 | ETFs | $0 | |
| WSOUF | Washington H. Soul Pattinson & Co., Ltd. (Australia) | 0 | Holding and other Investment Offices | $0 | |
| WSRC | Western Sierra Resource Corp | 0 | Patent Owners & Lessors | $277,166 | |
| WT | WisdomTree Inc | 26 | ETFs | $538.43M | |
| WTAI | Artificial Intelligence & Innovation Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| WTBN | Bianco Fixed Income Total Return Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $1.26M | |
| WTMF | Managed Futures Strategy Fd/WisdomTree Trust | 0 | ETFs | $56,399 | |
| WTMU | Core Laddered Municipal Fund/WisdomTree Trust | 0 | Holding and other Investment Offices | $0 | |
| WTMY | High Income Laddered Municipal Fund/WisdomTree Trust | 0 | Holding and other Investment Offices | $0 | |
| WTNTF | Witan Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $0 | |
| WTRE | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 0 | ETFs | $7.27M | |
| WTV | WisdomTree U.S. Value Fd/WisdomTree Trust | 0 | ETFs | $496,345 | |
| WUGI | AXS Esoterica Nextg Economy ETF/Investment Managers Series Trust II | 0 | ETFs | $0 | |
| WWJD | Inspire Intl ETF/Northern Lights Fund Trust IV | 0 | ETFs | $0 | |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust | 0 | Holding and other Investment Offices | $0 | |
| XAR | S&P Aerospace & Defense ETF/SPDR Series Trust | 0 | ETFs | $1.20M | |
| XB | B-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XBAP | US Equity Accelerated 9 Buffer ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XBB | BB-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XBI | S&P Biotech ETF/SPDR Series Trust | 0 | ETFs | $19.12M | |
| XBJA | US Equity Accelerated 9 Buffer ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XBJL | US Equity Accelerated 9 Buffer ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XBOC | US Equity Accelerated 9 Buffer ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XBTF | Bitcoin Strategy ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| XC | Emerging Mkts Ex-China Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| XCCC | CCC-Rated USD High Yield Crop Bd ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XCEM | Columbia EM Core Ex China ETF/Columbia ETF Trust II | 0 | ETFs | $0 | |
| XCLR | S&P 500 Collar 95-100 ETF/Global X Funds | 0 | ETFs | $0 | |
| XCOR | FundX ETF/FundX Investment Trust | 0 | ETFs | $0 | |
| XCRP | Xcorporeal Inc | 0 | Patent Owners & Lessors | $119 | |
| XDAP | US Equity Accelerated ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XDAT | Exponential Data ETF/Franklin Templeton ETF Trust | 0 | ETFs | $0 | |
| XDEC | Cboe Vest US Equity Enhance & Moderate Buffer ETF Dec/First Trust Exchange Traded Fund | 0 | ETFs | $0 | |
| XDJA | US Equity Accelerated ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XDJL | US Equity Accelerated ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XDOC | US Equity Accelerated ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XDQQ | Growth Accelerated ETF Quarterly/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XDSQ | US Equity Accelerated ETF Quarterly/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XEMD | JP Morgan USD Emerging Mkts 1-10 Year Bd ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XES | S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust | 0 | ETFs | $4.74M | |
| XFIV | Bloomberg 5 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XFIX | Genoa opportunistic Income Etf/RBB Fund Inc | 0 | Holding and other Investment Offices | $0 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 0 | Holding and other Investment Offices | $0 | |
| XFLTPA | 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust | 0 | Holding and other Investment Offices | $0 | |
| XHB | S&P Homebuilders ETF/SPDR Series Trust | 0 | ETFs | $14.88M | |
| XHE | S&P Health Care Equip ETF/SPDR Series Trust | 0 | ETFs | $262,489 | |
| XHLF | Bloomberg 6 Mnth Target Duration US Treas ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XHS | S&P Health Care Svcs ETF/SPDR Series Trust | 0 | ETFs | $732,288 | |
| XHYC | USD High Yield Bd Consumer Cyclicals Sector ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XHYD | USD High Yield Bd Consumer Non-cyclicals Sector ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XHYE | Bondbloxx USD High Yield Bd Energy Sector ETF/BondBloxx US High Yield Energy Sector ETF | 0 | ETFs | $0 | |
| XHYF | USD High Yield Bd Finl & Reit Sector ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XHYH | USD High Yield Bd Healthcare Sector ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XHYI | USD High Yield Bd Indl Sector ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XHYT | USD High Yield Bd Telecom Media & Technology Sector ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XITK | FactSet Innovative Technology ETF/SPDR Series Trust | 0 | ETFs | $0 | |
| XJH | ESG Select Screened S&P Mid-Cap ETF/iShares Trust | 0 | ETFs | $0 | |
| XJR | ESG Select Screened S&P Small-Cap ETF/iShares Trust | 0 | ETFs | $0 | |
| XJUN | FT CBOE Vest US Equity Enhance & Moderate Buffer ETF June/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| XLB | Materials/Select Sector SPDR Trust | 0 | ETFs | $61.37M | |
| XLC | Communication Svcs Select Sector SPDR Fd/Select Sector SPDR Trust | 0 | ETFs | $0 | |
| XLE | Energy/Select Sector SPDR Trust | 0 | ETFs | $334.36M | |
| XLF | Financial/Select Sector SPDR Trust | 0 | ETFs | $351.09M | |
| XLG | S&P 500 Top 50 ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $13.87M | |
| XLI | Industrial/Select Sector SPDR Trust | 0 | ETFs | $167.33M | |
| XLISF | Invesco Markets PLC | 0 | ETFs | $0 | |
| XLK | Technology/Select Sector SPDR Trust | 0 | ETFs | $312.00M | |
| XLP | Consumer Staples/Select Sector SPDR Trust | 0 | ETFs | $238.45M | |
| XLRE | Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust | 0 | ETFs | $0 | |
| XLSR | SPDR SSGA US Sector Rotation ETF/SSgA Active Trust | 0 | ETFs | $0 | |
| XLU | Utilities/Select Sector SPDR Trust | 0 | ETFs | $242.89M | |
| XLV | Health Care/Select Sector SPDR Trust | 0 | ETFs | $214.34M | |
| XLY | Consumer Discretionary/Select Sector SPDR Trust | 0 | ETFs | $209.77M | |
| XME | S&P Metals & Mng ETF/SPDR Series Trust | 0 | ETFs | $8.12M | |
| XMHQ | S&P MidCap Quality ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $353,737 | |
| XMLV | S&P MidCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $246,269 | |
| XMMO | S&P MidCap Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.21M | |
| XMPT | CEF Mun Income ETF/VanEck ETF Trust | 0 | ETFs | $905,747 | |
| XMTCF | XMTCH IE On FTSE 100 | 0 | ETFs | $0 | |
| XMTIF | Accum Ptg Shs ETF Eur/iShares VII PLC | 0 | Holding and other Investment Offices | $4.38B | |
| XMVM | S&P MidCap Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $721,511 | |
| XNAV | FundX Aggresseive ETF/FundX Investment Trust | 0 | ETFs | $0 | |
| XNTK | NYSE Technology ETF/SPDR Series Trust | 0 | ETFs | $4.00M | |
| XOP | S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust | 0 | ETFs | $22.42M | |
| XOUT | XOUT US Large Cap ETF/GraniteShares ETF Trust | 0 | ETFs | $0 | |
| XPH | S&P Pharmaceuticals ETF/SPDR Series Trust | 0 | ETFs | $11.41M | |
| XPND | Expanded Technology ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| XPP | ProShares Ultra FTSE China 50/ProShares Trust | 0 | ETFs | $29,927 | |
| XRLV | S&P 500 Ex-Rate Sensitive Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| XRMI | S&P 500 Risk Managed Income ETF/Global X Funds | 0 | ETFs | $0 | |
| XRT | S&P Retail ETF/SPDR Series Trust | 0 | ETFs | $15.68M | |
| XSD | S&P Semiconductor ETF/SPDR Series Trust | 0 | ETFs | $1.59M | |
| XSEP | CBOE Vest US Equity Enhance & Moderate Buffer ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| XSHCF | iShares Core Canadian Short Term Corporate Bond Index ETF | 0 | ETFs | $0 | |
| XSHD | S&P SmallCap High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| XSHQ | S&P SmallCap Quality ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $0 | |
| XSLV | S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 0 | ETFs | $295,213 | |
| XSMO | S&P SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $301,996 | |
| XSOE | Emerging Mkts Ex-State-Owned Enterprises Fd/WisdomTree Trust | 0 | ETFs | $44,803 | |
| XSPUF | Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| XSVM | S&P SmallCap Value with Momentum ETF/Invesco Exchange-Traded Fund Trust | 0 | ETFs | $1.06M | |
| XSVN | Bloomberg Seven Year Target Duration US Treas ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XSW | S&P Software & Services ETF/SPDR Series Trust | 0 | ETFs | $228,246 | |
| XT | Exponential Technologies ETF/iShares Trust | 0 | ETFs | $5.10M | |
| XTAP | US Equity Accelerated Plus ETF April/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XTEN | Bloomberg 10 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XTJA | US Equity Accelerated Plus ETF January/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XTJL | US Equity Accelerated Plus ETF July/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XTL | S&P Telecom ETF/SPDR Series Trust | 0 | ETFs | $831,185 | |
| XTN | S&P Transportation ETF/SPDR Series Trust | 0 | ETFs | $3.58M | |
| XTOC | US Equity Accelerated Plus ETF Oct/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XTR | S&P 500 Tail Risk ETF/Global X Funds | 0 | ETFs | $0 | |
| XTRE | 3 Yr Target Duration Us Treas ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XTTRF | MSCI China UCITS ETF 1C/Xtrackers (LU) | 0 | Holding and other Investment Offices | $0 | |
| XTWO | Bloomberg 2 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XTWY | Bloomberg 20 Yr Target Duration US Treas ETF/BondBloxx ETF Trust | 0 | ETFs | $0 | |
| XUSP | Uncapped Accelerated U S Equity ETF/Innovator ETFs Trust | 0 | ETFs | $0 | |
| XVOL | Acruence Active Hedge US Equity ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| XVV | ESG Select Screened S&P 500 ETF/iShares Trust | 0 | ETFs | $0 | |
| XYLD | S&P 500 Covered Call ETF/Global X Funds | 0 | ETFs | $0 | |
| XYLG | S&P 500 Covered Call & Growth ETF/Global X Funds | 0 | ETFs | $0 | |
| YALL | God Bless America ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| YANG | Daily FTSE China Bear 3X Shares 2024/Direxion Shares ETF Trust | 0 | ETFs | $8,586 | |
| YCL | Ultra Yen (New)/ProShares Trust II | 0 | ETFs | $0 | |
| YCS | Proshares UltraShort Yen (New)/ProShares Trust II | 0 | ETFs | $0 | |
| YDEC | FT Cboe Vest Intl Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| YEAR | Ultra Short Income ETF/AB Active ETFs Inc | 0 | ETFs | $0 | |
| YINN | Daily FTSE China Bull 3x Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0 | ETFs | $243,578 | |
| YJUN | Vest International Equity Moderate Buffer ETF - June/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| YLD | Principal Active High Yield ETF/Principal Exchange-Traded Funds | 0 | ETFs | $0 | |
| YLDE | Franklin ClearBridge Enhanced Income ETF/Legg Mason ETF Investment Trust | 0 | ETFs | $0 | |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| YOLO | Pure Cannabis ETF/AdvisorShares Trust | 0 | ETFs | $2.02M | |
| YSEP | Cboe Vest Intl Equity Buffer ETF Sept/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| YXI | ProShares Short FTSE China 50/ProShares Trust | 0 | ETFs | $8,980 | |
| YYY | High Income ETF/Amplify ETF Trust | 0 | ETFs | $0 | |
| ZBKFF | BMO Equal Weight US BKS Index ETF | 0 | ETFs | $0 | |
| ZCBD | Body Basics Inc | 0 | Holding and other Investment Offices | $0 | |
| ZECP | Earnings Constant Ptf ETF/Zacks Trust | 0 | ETFs | $0 | |
| ZGEN | Generation Z ETF/Alpha Architect ETF Trust | 0 | ETFs | $0 | |
| ZHDG | Zega Buy & Hedge ETF/Tidal ETF Trust | 0 | ETFs | $0 | |
| ZIG | Acquirers Fund/ETF Series Solutions | 0 | ETFs | $0 | |
| ZROZ | PIMCO 25+ Yr Zero Cpn US Treas Index ETF/PIMCO ETF Trust | 0 | ETFs | $0 | |
| ZSL | UltraShort Silver (New) 2021/ProShares Trust II | 0 | ETFs | $0 | |
| ZSTTF | Unit/BMO Ultra Short-Term Bond ETF | 0 | ETFs | $0 | |
| ZTMUF | Zimtu Capital Corp | 0 | Holding and other Investment Offices | $3.19M | |
| ZTR | Virtus Total Return Fund Inc (New) | 4 | Holding and other Investment Offices | $25.03M | |
| ZUSFF | Unit USD/BMO Ultra Short Term US Bond ETF | 0 | ETFs | $186,000 | |
| ZWCCF | BMO Canadian High Dividend Covered Call ETF | 0 | ETFs | $0 |
