| AAMTF |
Armada Mercantile Ltd. |
0 |
Finance Intermediaries & Services |
$403,695 |
| AASCF |
All Active Asset Capital Ltd |
0 |
Venture Capital |
$0 |
| AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
16 |
Wealth Management |
$459.01M |
| ABGSF |
ABG Sundal Collier ASA |
0 |
Finance Intermediaries & Services |
$1.78B |
| ABSOF |
ABS-CBN Holdings Corp |
0 |
Wealth Management |
$4.92M |
| AC |
Cl A/Associated Capital Group Inc |
8 |
Finance Intermediaries & Services |
$21.26M |
| ACQR |
Independence Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| ACQRU |
Independence Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| ACQRW |
Independence Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| AFOVF |
Australian Foundation Investment Co. Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
3 |
Wealth Management |
$674.37M |
| ALEDY |
Allied Group Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| ALMC |
Alimco Financial Corp |
0 |
Finance Intermediaries & Services |
$873,764 |
| AMG |
Affiliated Managers Group Inc. |
16 |
Wealth Management |
$2.78B |
| AMK |
AssetMark Financial Holdings Inc |
0 |
Finance Intermediaries & Services |
$593.15M |
| AMLTF |
Ord/AMP Ltd. |
0 |
Wealth Management |
$5.89B |
| AMLYY |
ADR (Sponsored)/AMP Ltd. |
0 |
Wealth Management |
$5.89B |
| AMNE |
American Green Group, Inc. |
0 |
Finance Intermediaries & Services |
$249,649 |
| AMP |
Ameriprise Financial Inc |
33 |
Wealth Management |
$16.37B |
| APAM |
Cl A/Artisan Partners Asset Management Inc |
10 |
Wealth Management |
$1.39B |
| APNLF |
APN Property Group Ltd |
0 |
Wealth Management |
$0 |
| APO |
Cl A/Apollo Global Management Inc |
8 |
Finance Intermediaries & Services |
$7.37B |
| APSG |
Apollo Strategic Growth Capital |
0 |
Finance Intermediaries & Services |
$0 |
| APSGU |
Apollo Strategic Growth Capital |
0 |
Finance Intermediaries & Services |
$0 |
| APSGX |
Small/Mid Cap Growth Fd Instl Cl/Fiera Capital Series Trust |
0 |
Finance Intermediaries & Services |
$0 |
| ARDC |
Ares Dynamic Credit Allocation Fund Inc |
14 |
Finance Intermediaries & Services |
$0 |
| ARES |
Com Cl A/Ares Management Corp |
43 |
Wealth Management |
$4.40B |
| ARGQ |
Argentum 47 Inc |
0 |
Finance Intermediaries & Services |
$233,206 |
| ARKIU |
Ark Global Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| ASHXF |
Progressive Planet Solutions Inc |
0 |
Venture Capital |
$31,551 |
| ASXFF |
Ord/ASX Ltd |
0 |
Finance Intermediaries & Services |
$1.01B |
| ASXFY |
ADR/ASX Ltd |
0 |
Finance Intermediaries & Services |
$1.10B |
| ATIF |
ATIF Holdings Ltd |
0 |
Wealth Management |
$685,999 |
| ATVC |
Tribe Capital Growth Corp I |
0 |
Finance Intermediaries & Services |
$0 |
| ATVCU |
Tribe Capital Growth Corp I |
0 |
Finance Intermediaries & Services |
$0 |
| ATVCW |
Tribe Capital Growth Corp I |
0 |
Finance Intermediaries & Services |
$0 |
| AZIHF |
Ord/Azimut Holding Spa |
0 |
Finance Intermediaries & Services |
$897.00M |
| AZIHY |
ADR/Azimut Holding Spa |
0 |
Finance Intermediaries & Services |
$852.21M |
| BANX |
StoneCastle Financial Corp |
13 |
Finance Intermediaries & Services |
$0 |
| BBAGF |
BB Biotech AG (Switzerland) |
0 |
Venture Capital |
$0 |
| BCAT |
BlackRock Capital Allocation Trust |
0 |
Finance Intermediaries & Services |
$11.93M |
| BCOR |
Blucora, Inc. |
0 |
Finance Intermediaries & Services |
$1.12B |
| BCSF |
Bain Capital Specialty Finance Inc |
11 |
Finance Intermediaries & Services |
$237.90M |
| BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
0 |
Wealth Management |
$303.90M |
| BEGI |
BlackStar Enterprise Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| BEN |
Franklin Resources Inc |
12 |
Wealth Management |
$10.04B |
| BEVFF |
Diversified Royalty Corp |
57 |
Finance Intermediaries & Services |
$38.45M |
| BFCH |
BitFrontier Capital Holdings Inc |
0 |
Finance Intermediaries & Services |
$225,151 |
| BGCP |
Cl A/BGC Partners Inc |
33 |
Finance Intermediaries & Services |
$2.53B |
| BGH |
Barings Global Short Duration High Yield Fund |
11 |
Finance Intermediaries & Services |
$0 |
| BHSE |
Bull Horn Holdings Corp |
4 |
Finance Intermediaries & Services |
$0 |
| BHSEU |
Bull Horn Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| BHSEW |
Bull Horn Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| BKFG |
BKF Capital Group Inc |
0 |
Wealth Management |
$0 |
| BKFGD |
BKF Capital Group Inc |
-26 |
Wealth Management |
$0 |
| BKISF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| BLEVF |
Beleave Inc |
0 |
Wealth Management |
$1.92M |
| BLK |
BlackRock Inc |
25 |
Finance Intermediaries & Services |
$22.89B |
| BLKCF |
Global Gaming Technologies Corp |
0 |
Finance Intermediaries & Services |
$-6,207,247 |
| BLKIF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| BLKXF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| BLMIF |
Bank Leumi Le-Israel B.M. |
0 |
Finance Intermediaries & Services |
$18.92B |
| BMNM |
Bimini Capital Management Inc |
2 |
Finance Intermediaries & Services |
$24.00M |
| BNKSF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| BNOBF |
BNP Paribas Obam NV |
0 |
Finance Intermediaries & Services |
$0 |
| BOLSF |
B3 SA - Brasil Bolsa Balcao |
0 |
Finance Intermediaries & Services |
$0 |
| BOLSY |
ADR/B3 SA - Brasil Bolsa Balcao |
0 |
Finance Intermediaries & Services |
$0 |
| BOLYY |
ADR/Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. |
0 |
Finance Intermediaries & Services |
$593.01M |
| BOMXF |
Bolsa Mexicana De Valores, S.A.B. DE. C.V |
0 |
Finance Intermediaries & Services |
$3.91B |
| BOPCF |
BioPharma Credit PLC |
0 |
Finance Intermediaries & Services |
$39.31M |
| BR |
Broadridge Financial Solutions Inc |
38 |
Finance Intermediaries & Services |
$6.53B |
| BRYAF |
Berjaya Corp BHD |
0 |
Finance Intermediaries & Services |
$8.67B |
| BRYIL |
B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$0 |
| BSA |
5.125% Notes 2031/BrightSphere Investment Group Inc |
0 |
Finance Intermediaries & Services |
$759.00M |
| BSIG |
BrightSphere Investment Group Inc |
3 |
Finance Intermediaries & Services |
$759.00M |
| BTGGF |
Bitcoin Group SE |
0 |
Finance Intermediaries & Services |
$0 |
| BTWN |
Bridgetown Holdings Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| BTWNU |
Bridgetown Holdings Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| BTWNW |
Bridgetown Holdings Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| BUR |
Ord (New)/Burford Capital Ltd |
14 |
Finance Intermediaries & Services |
$0 |
| BX |
Blackstone Group Inc (The) |
19 |
Wealth Management |
$22.54B |
| CAPP |
Capstone Financial Group, Inc |
0 |
Finance Intermediaries & Services |
$67,848 |
| CBOE |
Cboe Global Markets Inc |
0 |
Finance Intermediaries & Services |
$4.25B |
| CCGDF |
China Cinda Asset Management Co Ltd |
0 |
Finance Intermediaries & Services |
$77.93B |
| CCMMF |
CMC Markets PLC |
0 |
Finance Intermediaries & Services |
$187.67M |
| CCORF |
Canaccord Genuity Group Inc |
6 |
Finance Intermediaries & Services |
$2.67B |
| CEVIF |
Ord/China Everbright Ltd. |
0 |
Wealth Management |
$0 |
| CEVIY |
China Everbright Ltd. |
0 |
Wealth Management |
$0 |
| CFNCF |
Compagnie Financiere Tradition (Switzerland) |
0 |
Finance Intermediaries & Services |
$924.00M |
| CG |
Carlyle Group Inc (The) |
7 |
Wealth Management |
$10.40B |
| CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
0 |
Wealth Management |
$10.40B |
| CGXYY |
China Galaxy Securities Co Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| CHAM |
Champion Investments Inc |
0 |
Finance Intermediaries & Services |
$1,200 |
| CHFI |
China Finance Inc |
0 |
Finance Intermediaries & Services |
$2.10M |
| CHNYF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| CIIHF |
Shs H/CITIC Securities Co., Ltd. |
13 |
Finance Intermediaries & Services |
$35.28B |
| CIIHY |
ADR/CITIC Securities Co., Ltd. |
0 |
Finance Intermediaries & Services |
$81.59B |
| CIOXF |
Cielo S A |
0 |
Finance Intermediaries & Services |
$0 |
| CIOXY |
ADR (Sponsored)/Cielo S A |
0 |
Finance Intermediaries & Services |
$11.19B |
| CLIUF |
City of London Investment Group PLC |
0 |
Wealth Management |
$0 |
| CLVIF |
Castle Alternative Invest Ltd. |
0 |
Wealth Management |
$0 |
| CME |
Cl A Com/CME Group Inc |
40 |
Finance Intermediaries & Services |
$5.79B |
| CMSQF |
Computershare Ltd. (Australia) |
0 |
Finance Intermediaries & Services |
$2.35B |
| CMSQY |
ADR (Sponsored)/Computershare Ltd. (Australia) |
0 |
Finance Intermediaries & Services |
$2.28B |
| CNS |
Cohen & Steers Inc |
35 |
Wealth Management |
$641.90M |
| COFUF |
Coronation Fund Managers Ltd |
0 |
Wealth Management |
$0 |
| COHN |
Cohen & Company Inc (New) |
1 |
Finance Intermediaries & Services |
$211.03M |
| COWN |
Cl A (New)/Cowen Inc |
0 |
Finance Intermediaries & Services |
$2.56B |
| COWNL |
7.75% Sr Nt 06/15/2033/Cowen Inc |
0 |
Finance Intermediaries & Services |
$2.56B |
| CPFH |
Capital Financial Holdings Inc. |
0 |
Finance Intermediaries & Services |
$19.54M |
| CPTFF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| CPVNF |
Capital Venture Europe Plc |
0 |
Venture Capital |
$0 |
| CTVZ |
China Travel Resort Holdings Inc. |
0 |
Finance Intermediaries & Services |
$0 |
| CURN |
Currency Exchange International Corp |
0 |
Finance Intermediaries & Services |
$87.91M |
| CURO |
CURO Group Holdings Corp |
6 |
Finance Intermediaries & Services |
$993.77M |
| CVSUF |
Conversus Capital LP |
0 |
Wealth Management |
$0 |
| CVTGF |
Clairvest Group Inc |
8 |
Finance Intermediaries & Services |
$256.91M |
| CWGRP |
5.625% Cum Perp Pfd Conv Ser A/Cowen Inc |
150 |
Finance Intermediaries & Services |
$2.56B |
| CZOO |
Cazoo Group Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| CZOOX |
Cazoo Group Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| DBOEF |
Namen AKT/Deutsche Boerse AG |
0 |
Finance Intermediaries & Services |
$5.66B |
| DBOEY |
ADR/Deutsche Boerse AG |
0 |
Finance Intermediaries & Services |
$5.66B |
| DBXXF |
DB X-Trackers SICAV |
0 |
Finance Intermediaries & Services |
$0 |
| DDEJF |
Dundee Corp |
19 |
Wealth Management |
$34.12M |
| DDHRF |
Unit/Dream Impact Trust |
0 |
Finance Intermediaries & Services |
$0 |
| DDWWF |
Cl A/Dividend Growth Split Corp |
0 |
Finance Intermediaries & Services |
$-12,873,157 |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc |
16 |
Finance Intermediaries & Services |
$0 |
| DGNU |
Dragoneer Growth Opportunities Corp III |
0 |
Finance Intermediaries & Services |
$0 |
| DHBC |
DHB Capital Corp |
0 |
Finance Intermediaries & Services |
$0 |
| DHBCU |
DHB Capital Corp |
0 |
Finance Intermediaries & Services |
$0 |
| DHBCW |
DHB Capital Corp |
0 |
Finance Intermediaries & Services |
$0 |
| DHIL |
Diamond Hill Investment Group Inc. |
11 |
Finance Intermediaries & Services |
$195.37M |
| DHYAF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| DLTXF |
Dalet SA |
0 |
Wealth Management |
$0 |
| DMCD |
Detwiler Fenton Group, Inc. |
0 |
Finance Intermediaries & Services |
$12.16M |
| DOMA |
Doma Holdings Inc |
0 |
Finance Intermediaries & Services |
$0 |
| DOVXF |
doValue SpA |
0 |
Finance Intermediaries & Services |
$0 |
| DPXCF |
DelphX Capital Markets Inc |
0 |
Finance Intermediaries & Services |
$0 |
| DSECF |
Ord/Daiwa Securities Group, Inc. |
0 |
Finance Intermediaries & Services |
$1,355.43B |
| DSEEY |
ADR (Sponsored)/Daiwa Securities Group, Inc. |
0 |
Finance Intermediaries & Services |
$1,219.00B |
| DSGUY |
Dogan Sirketler Grubu Holdings AS |
0 |
Wealth Management |
$0 |
| DTOC |
Digital Transformation Opportunities Corp |
0 |
Finance Intermediaries & Services |
$0 |
| DTOCU |
Digital Transformation Opportunities Corp |
0 |
Finance Intermediaries & Services |
$0 |
| DTOCW |
Digital Transformation Opportunities Corp |
0 |
Finance Intermediaries & Services |
$0 |
| EATOF |
Hedged Unit/Evolve Cyber Security Index Fund |
0 |
Wealth Management |
$0 |
| ECNCF |
ECN Capital Corp |
0 |
Finance Intermediaries & Services |
$350.77M |
| ECVTF |
Economic Investment Trust Limited |
23 |
Wealth Management |
$-17,649,000 |
| ECYAF |
ETFS Commodity Securities Ltd, St Helier |
0 |
Finance Intermediaries & Services |
$0 |
| EEFT |
Euronet Worldwide Inc. |
65 |
Finance Intermediaries & Services |
$3.45B |
| EFGZF |
EFG-Hermes Holding Co. |
0 |
Finance Intermediaries & Services |
$0 |
| EFMSF |
WisdomTree Metal Securites Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| EFNCF |
Legal & General UCITS ETF PLC |
0 |
Finance Intermediaries & Services |
$0 |
| EIC |
Eagle Point Income Co Inc |
15 |
Finance Intermediaries & Services |
$7.93M |
| ELIXF |
Elixxer Ltd |
0 |
Investments & Brokers |
$1.00M |
| EMSQF |
iShares IV PLC |
0 |
Wealth Management |
$788.61M |
| EMSWF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ERCTF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| ERNXY |
Euronext NV |
0 |
Finance Intermediaries & Services |
$0 |
| ETCG |
Grayscale Ethereum Classic Trust (ETC) |
0 |
Finance Intermediaries & Services |
$0 |
| ETSLF |
WisdomTree Metal Securites Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| EUXTF |
Euronext NV |
0 |
Finance Intermediaries & Services |
$679.11M |
| EUZOF |
Eurazeo Paris |
0 |
Venture Capital |
$4.99B |
| EVR |
Cl A/Evercore Inc |
12 |
Finance Intermediaries & Services |
$3.37B |
| EWGFF |
Eat Well Investment Group Inc |
0 |
Venture Capital |
$0 |
| FAHYF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| FBDHY |
FBD Holdings PLC |
0 |
Venture Capital |
$0 |
| FDLPF |
Fondul Proprietatea SA |
0 |
Finance Intermediaries & Services |
$-13,141,073 |
| FDTC |
FNDS3000 Corp |
0 |
Finance Intermediaries & Services |
$695,300 |
| FECHF |
Fidelity China Special Situations Plc |
0 |
Finance Intermediaries & Services |
$0 |
| FEI |
First Trust MLP & Energy Income Fund |
0 |
Finance Intermediaries & Services |
$0 |
| FFGI |
Firebrand Financial Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| FFTTF |
Fatfish Internet Group Ltd |
0 |
Wealth Management |
$2.75M |
| FFXDF |
Fairfax India Holdings Corp |
3 |
Finance Intermediaries & Services |
$1.19B |
| FGF |
FG Financial Group Inc |
0 |
Wealth Management |
$561,000 |
| FGFPP |
8% Pfd Ser A/FG Financial Group Inc |
0 |
Wealth Management |
$561,000 |
| FHI |
Cl B/Federated Hermes Inc |
11 |
Wealth Management |
$1.69B |
| FII |
Cl B/Federated Hermes Inc |
15 |
Wealth Management |
$1.62B |
| FINS |
Com Ben Int/Angel Oak Financial Strategies Income Term Trust |
0 |
Finance Intermediaries & Services |
$0 |
| FLTDF |
Flow Traders Cooperatief UA |
0 |
Investments & Brokers |
$1.09B |
| FMFN |
First Montauk Financial Corp. |
0 |
Finance Intermediaries & Services |
$4.22M |
| FMIV |
Forum Merger IV Corp |
0 |
Finance Intermediaries & Services |
$0 |
| FMIVU |
Forum Merger IV Corp |
0 |
Finance Intermediaries & Services |
$0 |
| FMIVW |
Forum Merger IV Corp |
0 |
Finance Intermediaries & Services |
$0 |
| FNINF |
49 North Resources Inc |
0 |
Finance Intermediaries & Services |
$-1,607,000 |
| FNNCF |
Cl A Shs 2020/Financial 15 Split Corp |
0 |
Wealth Management |
$-81,278,001 |
| FOA |
Finance of America Companies Inc |
0 |
Finance Intermediaries & Services |
$1.71B |
| FOA_X |
Finance of America Companies Inc |
0 |
Finance Intermediaries & Services |
$1.71B |
| FOCS |
Focus Financial Partners Inc |
455 |
Finance Intermediaries & Services |
$1.96B |
| FPL |
First Trust New Opportunities MLP & Energy Fund |
0 |
Finance Intermediaries & Services |
$0 |
| FRHC |
Freedom Holding Corp (NV) |
22 |
Finance Intermediaries & Services |
$544.41M |
| FRRPF |
Cl A/Fiera Capital Corp |
30 |
Wealth Management |
$867.04M |
| FRSG |
First Reserve Sustainable Growth Corp |
0 |
Finance Intermediaries & Services |
$0 |
| FRSGU |
First Reserve Sustainable Growth Corp |
0 |
Finance Intermediaries & Services |
$0 |
| FRSGW |
First Reserve Sustainable Growth Corp |
0 |
Finance Intermediaries & Services |
$0 |
| FSII |
FS Development Corp II |
0 |
Finance Intermediaries & Services |
$0 |
| FUTU |
Futu Holdings Ltd |
216 |
Finance Intermediaries & Services |
$7.49B |
| GAMC |
Golden Arrow Merger Corp |
0 |
Finance Intermediaries & Services |
$0 |
| GAMCU |
Golden Arrow Merger Corp |
0 |
Finance Intermediaries & Services |
$0 |
| GAMCW |
Golden Arrow Merger Corp |
0 |
Finance Intermediaries & Services |
$0 |
| GBL |
Cl A Com/GAMCO Investors Inc |
11 |
Finance Intermediaries & Services |
$351.78M |
| GBLBF |
Ord (New)/Groupe Bruxelles Lambert |
0 |
Venture Capital |
$282.00M |
| GBLBY |
ADR/Groupe Bruxelles Lambert |
0 |
Venture Capital |
$282.00M |
| GBRG |
Goldenbridge Acquisition Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| GBRGR |
Goldenbridge Acquisition Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| GBRGU |
Goldenbridge Acquisition Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| GBRGW |
Goldenbridge Acquisition Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| GCAAF |
Cl A Com/Guardian Capital Group Ltd |
4 |
Wealth Management |
$404.67M |
| GCMG |
Com Cl A/GCM Grosvenor Inc |
0 |
Finance Intermediaries & Services |
$432.76M |
| GCMGW |
GCM Grosvenor Inc |
0 |
Finance Intermediaries & Services |
$432.76M |
| GCTAF |
Ord/Siemens Gamesa Renewable Energy SA |
0 |
Venture Capital |
$9.48B |
| GCTAY |
ADR/Siemens Gamesa Renewable Energy SA |
0 |
Venture Capital |
$9.48B |
| GGMC |
Glenfarne Merger Corp |
0 |
Finance Intermediaries & Services |
$0 |
| GGMCU |
Glenfarne Merger Corp |
0 |
Finance Intermediaries & Services |
$0 |
| GGMCW |
Glenfarne Merger Corp |
0 |
Finance Intermediaries & Services |
$0 |
| GHL |
Greenhill & Co Inc |
7 |
Finance Intermediaries & Services |
$352.19M |
| GHLD |
Cl A/Guild Holdings Co |
2 |
Finance Intermediaries & Services |
$2.13B |
| GIVSY |
ADR (Sponsored)/Grupo De Inversiones Suramericana SA |
0 |
Venture Capital |
$0 |
| GLAE |
GlassBridge Enterprises Inc |
0 |
Wealth Management |
$300,000 |
| GLAED |
GlassBridge Enterprises Inc |
0 |
Wealth Management |
$200,000 |
| GLBR |
Global Brokerage Inc |
0 |
Finance Intermediaries & Services |
$263.78M |
| GMHLY |
Gam Holding Ltd |
0 |
Wealth Management |
$1.07B |
| GMPFF |
Pfd Cumulative 5 Yr Rate Reset Ser B/GMP Capital Inc |
0 |
Finance Intermediaries & Services |
$0 |
| GMPXF |
RF Capital Group Inc |
0 |
Finance Intermediaries & Services |
$44.56M |
| GOOI |
Gooi Global Inc |
0 |
Venture Capital |
$1.63M |
| GPIIF |
GP Investments Ltd |
0 |
Venture Capital |
$0 |
| GRNBF |
GreenBank Capital Inc |
0 |
Finance Intermediaries & Services |
$0 |
| GROW |
Cl A Com/US Global Investors Inc |
3 |
Wealth Management |
$22.99M |
| GRWXF |
Draper Esprit PLC |
0 |
Venture Capital |
$120.82M |
| GS |
Goldman Sachs Group Inc |
0 |
Finance Intermediaries & Services |
$78.61B |
| GSC |
Goldman Sachs Group Inc |
0 |
Finance Intermediaries & Services |
$69.54B |
| GSCE |
Goldman Sachs Group Inc |
0 |
Finance Intermediaries & Services |
$78.61B |
| GTPA |
Gores Technology Partners Inc |
0 |
Finance Intermediaries & Services |
$0 |
| GTPAU |
Gores Technology Partners Inc |
0 |
Finance Intermediaries & Services |
$0 |
| GTPAW |
Gores Technology Partners Inc |
0 |
Finance Intermediaries & Services |
$0 |
| GULRY |
ADR/Guoco Group Ltd. |
0 |
Wealth Management |
$2.24B |
| GUOSF |
Guotai Junan Securities Co Ltd |
0 |
Investments & Brokers |
$0 |
| HAITY |
ADR/Haitong Securities Co., Ltd. |
63 |
Finance Intermediaries & Services |
$27.87B |
| HALFF |
HAL Trust |
0 |
Venture Capital |
$5.16B |
| HDIQF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| HEHSF |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
0 |
Finance Intermediaries & Services |
$45.13M |
| HEXEY |
Hellenic Exchanges SA Holding Clearing Settlement and Registry |
0 |
Finance Intermediaries & Services |
$25.57M |
| HFAHF |
Navigator Global Investments Ltd |
0 |
Wealth Management |
$0 |
| HKIB |
AMTD International Inc |
0 |
Finance Intermediaries & Services |
$898.19M |
| HKXCF |
Ord/Hong Kong Exchanges & Clearing Ltd. |
0 |
Finance Intermediaries & Services |
$26.15B |
| HKXCY |
ADR/Hong Kong Exchanges & Clearing Ltd. |
0 |
Finance Intermediaries & Services |
$26.15B |
| HLI |
Cl A/Houlihan Lokey Inc |
20 |
Wealth Management |
$2.06B |
| HLLK |
Hallmark Venture Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| HLLY |
Holley Inc |
0 |
Finance Intermediaries & Services |
$0 |
| HLLYX |
Holley Inc |
0 |
Finance Intermediaries & Services |
$0 |
| HLNE |
Cl A/Hamilton Lane Inc |
27 |
Finance Intermediaries & Services |
$429.88M |
| HNNA |
Hennessy Advisors Inc |
10 |
Wealth Management |
$40.15M |
| HNRC |
Houston Natural Resources Corp |
0 |
Finance Intermediaries & Services |
$17.56M |
| HRGLF |
Ord/Hargreaves Lansdown Plc, Bristol |
0 |
Finance Intermediaries & Services |
$631.00M |
| HRGLY |
ADR/Hargreaves Lansdown Plc, Bristol |
0 |
Finance Intermediaries & Services |
$631.00M |
| HTNGF |
Haitong Securities Co., Ltd. |
0 |
Finance Intermediaries & Services |
$4.09B |
| HUATF |
Huatai Securities Co., Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| HUSN |
Hudson Capital Inc |
0 |
Finance Intermediaries & Services |
$618 |
| HYW |
Hywin Holdings Ltd |
0 |
Wealth Management |
$1.83B |
| HZBBD |
BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) |
0 |
Finance Intermediaries & Services |
$0 |
| HZBBF |
BetaPro S&P/TSX Capped Financials 2X Daily Bear ETF (New) |
0 |
Finance Intermediaries & Services |
$0 |
| HZBRD |
BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) |
0 |
Finance Intermediaries & Services |
$0 |
| HZBRF |
ETF Shs (New)/BetaPro S&P/TSX Capped Energy 2X Daily Bull ETF (New) |
0 |
Finance Intermediaries & Services |
$0 |
| IAACF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| IBKR |
Com Cl A/Interactive Brokers Group Inc |
20 |
Finance Intermediaries & Services |
$3.55B |
| ICBT |
ICBS Ltd |
0 |
Finance Intermediaries & Services |
$3.85M |
| ICCGF |
ICA Gruppen AB |
0 |
Finance Intermediaries & Services |
$121.80B |
| ICE |
Intercontinental Exchange Inc |
26 |
Finance Intermediaries & Services |
$10.86B |
| ICGUF |
Intermediate Capital Group Plc (United Kingdom) |
0 |
Finance Intermediaries & Services |
$413.60M |
| IDEA |
Invent Ventures Inc |
0 |
Wealth Management |
$307,605 |
| IDKFF |
ThreeD Capital Inc |
0 |
Venture Capital |
$-70,736 |
| IDSEF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IEDGF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IEMBF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IEMMF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IEMWF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IGGHY |
ADR (Sponsored)/IG Group Holdings Plc |
0 |
Finance Intermediaries & Services |
$595.40M |
| IGGRF |
IG Group Holdings Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IGIFF |
IGM Financial Inc |
13 |
Wealth Management |
$4.09B |
| IHHFF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IHIIF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$1.47B |
| IHSFF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IHSZF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IISGF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IISRF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IIVPF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| IIXXF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IJPBF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IMATF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IMBXF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| IMPX |
AEA-Bridges Impact Corp |
0 |
Finance Intermediaries & Services |
$0 |
| IMPXU |
AEA-BRIDGES IMPACT CORP |
0 |
Finance Intermediaries & Services |
$0 |
| IMPXX |
AEA-Bridges Impact Corp |
0 |
Finance Intermediaries & Services |
$0 |
| IMSBF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IMSEF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IMSIF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IMSXF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IMWEF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IOOFF |
Ord/IOOF Holdings Ltd |
0 |
Wealth Management |
$0 |
| IOOFY |
ADR (Sponsored)/IOOF Holdings Ltd |
0 |
Wealth Management |
$0 |
| IPOFU |
Social Capital Hedosophia Holdings Corp VI |
0 |
Finance Intermediaries & Services |
$0 |
| IPPIF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IPVI |
InterPrivate IV InfraTech Partners Inc |
0 |
Finance Intermediaries & Services |
$0 |
| IPVIU |
InterPrivate IV InfraTech Partners Inc |
0 |
Finance Intermediaries & Services |
$0 |
| IPVIW |
InterPrivate IV InfraTech Partners Inc |
0 |
Finance Intermediaries & Services |
$0 |
| IPXAF |
Impax Asset Management Group PLC |
0 |
Wealth Management |
$0 |
| IRIDQ |
Iridium World Communications, Ltd. |
0 |
Venture Capital |
$0 |
| IRIRF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IRSIF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IRSJF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| IRSVF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| ISCKF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$1.46B |
| ISDDF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISDMF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISELF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ISFLF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISGPF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISHBF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISHDF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ISHFF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISHPF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISHVF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISHWF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| ISHYF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISJMF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISJPF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISMMF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ISMVF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISPFF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$1.46B |
| ISQWF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISRUF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISRWF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISRZF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISSHF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISSZF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| ISUDF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISUPF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| ISUUF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ISVBF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ISVQF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISVTF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ISVUF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISVVF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISVXF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ISXVF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| ISZZF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| ITIPF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$0 |
| ITRUF |
Intertrust NV |
0 |
Finance Intermediaries & Services |
$496.06M |
| IUAGF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IUQFF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| IUSZF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| IUVDF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IVBUF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| IVMGF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IVSPF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IVSRF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IVSXF |
Cl A Ord/Investor AB |
0 |
Venture Capital |
$89.95B |
| IVTBF |
Latour Investment AB (Sweden) |
0 |
Venture Capital |
$0 |
| IVTJY |
ADR/Investec plc |
0 |
Finance Intermediaries & Services |
$0 |
| IVVVF |
iShares IV PLC |
0 |
Wealth Management |
$872.77M |
| IVZ |
Ord/Invesco Ltd |
11 |
Wealth Management |
$8.23B |
| IWATF |
iShares II Plc |
0 |
Finance Intermediaries & Services |
$-1,012,170,000 |
| IWTSF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IXSCF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
| JEF |
Jefferies Financial Group Inc |
7 |
Finance Intermediaries & Services |
$10.18B |
| JFIN |
Jiayin Group Inc |
13 |
Finance Intermediaries & Services |
$2.07B |
| JFU |
9F Inc |
0 |
Finance Intermediaries & Services |
$3.55B |
| JGFCF |
Jaguar Financial Corp |
0 |
Finance Intermediaries & Services |
$104,424 |
| JMP |
JMP Group LLC |
14 |
Finance Intermediaries & Services |
$223.85M |
| JMPE |
6.875% Senior Notes 2029/JMP Group LLC |
0 |
Finance Intermediaries & Services |
$162.70M |
| JMPNZ |
6.875% Senior Notes 2029/JMP Group LLC |
0 |
Finance Intermediaries & Services |
$223.85M |
| JP |
Jupai Holdings Ltd |
0 |
Wealth Management |
$458.14M |
| JPXGY |
ADR/Japan Exchange Group, Inc. |
0 |
Finance Intermediaries & Services |
$222.80B |
| JRJC |
China Finance Online Co Ltd |
0 |
Finance Intermediaries & Services |
$49.79M |
| JSEJF |
JSE Ltd, Johannesburg |
0 |
Finance Intermediaries & Services |
$2.19B |
| JTCPF |
JTC PLC |
0 |
Wealth Management |
$0 |
| KINZ |
KINS Technology Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| KINZU |
KINS Technology Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| KINZW |
KINS Technology Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| KKR |
KKR & Co Inc |
7 |
Finance Intermediaries & Services |
$14.74B |
| KKRPP |
KKR & Co Inc |
0 |
Finance Intermediaries & Services |
$0 |
| KKRS |
4.625% Sub Nt 04/01/2061/KKR Group Finance Co IX LLC |
0 |
Finance Intermediaries & Services |
$0 |
| KKR_PC |
6.00% Mandatory Conv Pfd Ser C/KKR & Co Inc |
0 |
Finance Intermediaries & Services |
$14.74B |
| KKUOF |
Kyokuto Securities Co Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| KNFHF |
Kingfish Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| KRMCF |
KRM22 PLC |
0 |
Finance Intermediaries & Services |
$0 |
| KSI |
Kadem Sustainable Impact Corp |
0 |
Finance Intermediaries & Services |
$0 |
| KSICU |
Kadem Sustainable Impact Corp |
0 |
Finance Intermediaries & Services |
$0 |
| KSICW |
Kadem Sustainable Impact Corp |
0 |
Finance Intermediaries & Services |
$0 |
| LAZ |
Cl A Com/Lazard Ltd |
12 |
Finance Intermediaries & Services |
$3.86B |
| LCYFF |
Legal & General UCITS ETF PLC |
0 |
Finance Intermediaries & Services |
$0 |
| LDNXF |
Ord/London Stock Exchange Group Plc |
0 |
Finance Intermediaries & Services |
$2.44B |
| LEGA |
Lead Edge Growth Opportunities Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| LEGAU |
Lead Edge Growth Opportunities Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| LEGAW |
Lead Edge Growth Opportunities Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| LFLS |
Loans4Less.com, Inc. |
0 |
Finance Intermediaries & Services |
$1.24M |
| LMFA |
LM Funding America Inc |
2 |
Finance Intermediaries & Services |
$1.41M |
| LNSTY |
ADR/London Stock Exchange Group Plc |
0 |
Finance Intermediaries & Services |
$2.44B |
| LNTQF |
Leonteq AG |
0 |
Investments & Brokers |
$341.65M |
| LPLA |
LPL Financial Holdings Inc. |
30 |
Finance Intermediaries & Services |
$8.55B |
| LPPCF |
Lippo China Resources Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| LPRO |
Open Lending Corp |
63 |
Finance Intermediaries & Services |
$235.65M |
| LTCN |
Grayscale Litecoin Trust (LTC) |
0 |
Finance Intermediaries & Services |
$0 |
| LTSH |
Ladenburg Thalmann Financial Services Inc |
0 |
Finance Intermediaries & Services |
$1.87B |
| LTSL |
Ladenburg Thalmann Financial Services Inc |
0 |
Finance Intermediaries & Services |
$1.87B |
| LU |
Lufax Holding Ltd |
4 |
Finance Intermediaries & Services |
$64.43B |
| LVRA |
Levere Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| LVRAU |
Levere Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| LVRAW |
Levere Holdings Corp |
0 |
Finance Intermediaries & Services |
$0 |
| MACC |
Mission Advancement Corp |
0 |
Finance Intermediaries & Services |
$0 |
| MACCU |
Mission Advancement Corp |
0 |
Finance Intermediaries & Services |
$0 |
| MACCX |
Mission Advancement Corp |
0 |
Finance Intermediaries & Services |
$0 |
| MANOF |
Manolete Partners PLC |
0 |
Finance Intermediaries & Services |
$0 |
| MAUSY |
ADR/Matsui Securities Co Ltd Tokyo (Japan) |
0 |
Finance Intermediaries & Services |
$67.61B |
| MC |
Cl A/Moelis & Co |
15 |
Finance Intermediaries & Services |
$1.62B |
| MCQEF |
Ord (New)/Macquarie Group Ltd |
0 |
Finance Intermediaries & Services |
$15.07B |
| MDLM |
Medley Management Inc |
0 |
Wealth Management |
$41.73M |
| MDLY |
Cl A Com/Medley Management Inc |
0 |
Wealth Management |
$41.73M |
| MDLYQ |
Medley Management Inc |
0 |
Wealth Management |
$0 |
| MDSQF |
Minsud Resources Corp |
0 |
Venture Capital |
$0 |
| MERR |
Merriman Holdings Inc. |
0 |
Finance Intermediaries & Services |
$13.01M |
| MGOM |
Migom Global Corp |
0 |
Finance Intermediaries & Services |
$0 |
| MGPUF |
M&G plc |
0 |
Finance Intermediaries & Services |
$-2,161,000,000 |
| MGR |
5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.78B |
| MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.78B |
| MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.78B |
| MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
0 |
Finance Intermediaries & Services |
$0 |
| MKTX |
MarketAxess Holdings Inc. |
54 |
Finance Intermediaries & Services |
$883.48M |
| MLHC |
M Line Holdings Inc |
0 |
Wealth Management |
$3.10M |
| MN |
Cl A/Manning & Napier Inc. |
11 |
Finance Intermediaries & Services |
$171.88M |
| MNGPF |
Man Group PLC (Jersey) |
0 |
Wealth Management |
$939.00M |
| MNXBF |
Ord/Monex Group, Inc. |
0 |
Finance Intermediaries & Services |
$35.54B |
| MNXBY |
ADR (New)/Monex Group, Inc. |
0 |
Finance Intermediaries & Services |
$104.61B |
| MORN |
Morningstar Inc |
50 |
Finance Intermediaries & Services |
$1.96B |
| MQBKY |
ADR (New)/Macquarie Group Ltd |
0 |
Finance Intermediaries & Services |
$15.07B |
| MRFGF |
Marfin Investment Group Holdings SA |
0 |
Finance Intermediaries & Services |
$0 |
| MRFGY |
Marfin Investment Group Holdings SA |
0 |
Finance Intermediaries & Services |
$0 |
| MS |
Morgan Stanley |
13 |
Finance Intermediaries & Services |
$72.58B |
| MSDY |
Morgan Stanley |
0 |
Finance Intermediaries & Services |
$8.53B |
| MSLQL |
Morgan Stanley |
0 |
Finance Intermediaries & Services |
$65.28B |
| MS__PK |
Dep Shs Repstg 1/1000th Sh Fixed-To-Floating Rate Non-Cum Pfd Stk Ser K/Morgan Stanley |
0 |
Finance Intermediaries & Services |
$72.58B |
| MTSEF |
Matsui Securities Co Ltd Tokyo (Japan) |
0 |
Finance Intermediaries & Services |
$0 |
| MXRSF |
COIN Hodl Inc |
0 |
Finance Intermediaries & Services |
$-1,254,947 |
| NAJSF |
North Atlantic Smaller Companies Investment Trust PLC |
0 |
Wealth Management |
$0 |
| NDAQ |
Nasdaq Inc |
30 |
Finance Intermediaries & Services |
$7.35B |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
26 |
Finance Intermediaries & Services |
$0 |
| NINTF |
Ninety One PLC |
0 |
Wealth Management |
$0 |
| NMR |
ADR (Sponsored)/Nomura Holdings Inc |
11 |
Finance Intermediaries & Services |
$687.82B |
| NOAH |
Noah Holdings Ltd |
0 |
Wealth Management |
$4.63B |
| NPCT |
Nuveen Core Plus Impact Fund |
0 |
Finance Intermediaries & Services |
$0 |
| NPPTF |
Neptune Digital Assets Corp |
0 |
Finance Intermediaries & Services |
$63,916 |
| NRDY |
Nerdy Inc |
28 |
Finance Intermediaries & Services |
$0 |
| NRDYX |
Nerdy Inc |
0 |
Finance Intermediaries & Services |
$0 |
| NTFL |
Network 1 Financial Group Inc |
0 |
Finance Intermediaries & Services |
$2.81M |
| NVPLF |
Nevaro Capital Corp (New) |
0 |
Finance Intermediaries & Services |
$0 |
| NZSTF |
Ord/NZX Ltd. |
0 |
Finance Intermediaries & Services |
$75.33M |
| OAK_PA |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLC |
0 |
Wealth Management |
$1.20B |
| OAK_PB |
6.550% Pfd Unit Ser B/Oaktree Capital Group LLC |
0 |
Wealth Management |
$1.20B |
| OKSCF |
Okasan Securities Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| OMEG |
Omega Alpha SPAC |
0 |
Finance Intermediaries & Services |
$0 |
| OMHLF |
OM Holdings, Ltd. |
0 |
Wealth Management |
$0 |
| OPA |
Magnum Opus Acquisition Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| OPA_U |
Magnum Opus Acquisition Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| OPA_X |
Magnum Opus Acquisition Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| OPRT |
Oportun Financial Corp |
57 |
Finance Intermediaries & Services |
$689.42M |
| OPY |
Cl A Non Vtg Shs/Oppenheimer Holdings Inc |
4 |
Finance Intermediaries & Services |
$1.75B |
| OSBHF |
Oslo Bors VPS Holding ASA |
0 |
Finance Intermediaries & Services |
$995.09M |
| OSCUF |
Ord/Japan Exchange Group, Inc. |
0 |
Finance Intermediaries & Services |
$222.80B |
| OTCM |
Cl A/OTC Markets Group Inc |
24 |
Finance Intermediaries & Services |
$114.50M |
| OWL |
Com Cl A/Blue Owl Capital Inc |
0 |
Finance Intermediaries & Services |
$399.02M |
| OWL_X |
Blue Owl Capital Inc |
0 |
Finance Intermediaries & Services |
$399.02M |
| PAX |
Ord Cl A/Patria Investments Ltd |
41 |
Finance Intermediaries & Services |
$333.51M |
| PGPHF |
Partners Group Holding AG |
0 |
Finance Intermediaries & Services |
$1.38B |
| PGZ |
Shs Ben Int/Principal Real Estate Income Fund |
0 |
Finance Intermediaries & Services |
$0 |
| PHCF |
Puhui Wealth Investment Management Co Ltd |
0 |
Wealth Management |
$2.18M |
| PIOE |
P10 Holdings Inc |
0 |
Finance Intermediaries & Services |
$93.47M |
| PIPR |
Piper Sandler Companies |
15 |
Finance Intermediaries & Services |
$2.17B |
| PJC |
Piper Jaffray Companies |
13 |
Finance Intermediaries & Services |
$1.00B |
| PJT |
Com Cl A/PJT Partners Inc |
18 |
Finance Intermediaries & Services |
$1.31B |
| PLSQF |
Plus500 Ltd |
0 |
Finance Intermediaries & Services |
$720.40M |
| PNDDF |
Pender Growth Fund Inc |
0 |
Venture Capital |
$296,595 |
| PNNRD |
Global Wellness Strategies Inc |
0 |
Finance Intermediaries & Services |
$144,034 |
| PNNRF |
Global Wellness Strategies Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PNPFD |
Pinetree Capital Ltd |
4 |
Wealth Management |
$8.52M |
| PNPFF |
Pinetree Capital Ltd |
4 |
Wealth Management |
$8.52M |
| POW |
Powered Brands |
0 |
Finance Intermediaries & Services |
$0 |
| POWRU |
Powered Brands |
0 |
Finance Intermediaries & Services |
$0 |
| POWRW |
Powered Brands |
0 |
Finance Intermediaries & Services |
$0 |
| PRAA |
PRA Group Inc |
10 |
Finance Intermediaries & Services |
$1.40B |
| PRPLF |
Perpetual Ltd |
0 |
Venture Capital |
$538.85M |
| PSSGF |
PSG Group Ltd |
0 |
Venture Capital |
$13.50B |
| PT |
Pintec Technology Holdings Ltd |
0 |
Finance Intermediaries & Services |
$378.26M |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
0 |
Finance Intermediaries & Services |
$0 |
| PTEL |
Pegasus Tel, Inc |
0 |
Venture Capital |
$6,964 |
| PUYI |
Puyi Inc |
0 |
Wealth Management |
$191.20M |
| PVVLF |
Partners Value Investments LP |
0 |
Finance Intermediaries & Services |
$0 |
| PVVWF |
Partners Value Investments Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PWCDF |
Power Corp. of Canada |
0 |
Wealth Management |
$85.41B |
| PYCFD |
Mount Logan Capital Inc |
0 |
Finance Intermediaries & Services |
$774,000 |
| PYCFF |
Mount Logan Capital Inc |
0 |
Finance Intermediaries & Services |
$0 |
| PYTFF |
Polytec Asset Holdings Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| PZN |
Cl A Com/Pzena Investment Management Inc |
12 |
Wealth Management |
$221.43M |
| QCAAF |
Quinsam Capital Corp |
0 |
Finance Intermediaries & Services |
$-4,612,597 |
| QD |
Qudian Inc |
1 |
Finance Intermediaries & Services |
$2.19B |
| QFEEF |
QuickFee Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| QQQX |
Com Shs/Nuveen Nasdaq 100 Dynamic Overwrite Fund |
737 |
Finance Intermediaries & Services |
$10.59M |
| QUILF |
Quilter plc |
0 |
Wealth Management |
$0 |
| RAGL |
RA Global Services Inc |
0 |
Venture Capital |
$1.75M |
| RBFBF |
Robeco Global Stars Equities Fund NV |
0 |
Finance Intermediaries & Services |
$0 |
| RBGBF |
Legal & General UCITS ETF PLC |
0 |
Finance Intermediaries & Services |
$108.58M |
| RCG |
RENN Fund Inc |
0 |
Venture Capital |
$405,401 |
| RDWD |
Redwood Group International |
0 |
Finance Intermediaries & Services |
$2.02M |
| REVNF |
Reinet Investment SCA |
0 |
Venture Capital |
$815.00M |
| RFM |
RiverNorth Flexible Municipal Income Fund Inc |
33 |
Finance Intermediaries & Services |
$8.07M |
| RILY |
B Riley Financial Inc |
3 |
Finance Intermediaries & Services |
$1.91B |
| RILYI |
6.875% Sr Nt 09/30/2023/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.91B |
| RILYK |
5.500% Sr Note 03/31/2026/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.91B |
| RILYM |
6.375% Sr Nt 02/28/2025/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.91B |
| RILYN |
6.50% Sr Nt 2026/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.91B |
| RILYO |
6.750% Sr Nt 05/31/2024/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.91B |
| RILYP |
Dep Shs Repstg 1/1000th Sh Ser A Cum Perp Pfd Stk/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.91B |
| RILYT |
6.00% Senior Note 01/31/2028/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.91B |
| RILYZ |
5.250% Sr Note 08/31/2028/B Riley Financial Inc |
0 |
Finance Intermediaries & Services |
$1.91B |
| RJF |
Raymond James Financial, Inc. |
18 |
Finance Intermediaries & Services |
$11.81B |
| RKT |
Cl A/Rocket Companies Inc |
5 |
Finance Intermediaries & Services |
$21.55B |
| RLNCF |
Rolinco N.V. (Netherlands) |
0 |
Finance Intermediaries & Services |
$0 |
| RMBHF |
RMB Holdings Ltd. |
0 |
Venture Capital |
$0 |
| RMGOF |
Remgro Ltd (South Africa) |
0 |
Wealth Management |
$56.97B |
| RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
35 |
Finance Intermediaries & Services |
$0 |
| RROYF |
RE Royalties Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| RSCZF |
Global Care Capital Inc |
0 |
Venture Capital |
$-42,431,472 |
| RSKCF |
Eat Well Investment Group Inc |
0 |
Venture Capital |
$0 |
| RTBBF |
Rathbone Brothers PLC (United Kingdom) |
0 |
Wealth Management |
$316.19M |
| RTOBF |
RATOS AB |
0 |
Venture Capital |
$0 |
| SAMG |
Cl A/Silvercrest Asset Management Group Inc |
15 |
Wealth Management |
$153.04M |
| SBDG |
Small Business Development Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| SBHGF |
SBI Holdings Inc |
0 |
Finance Intermediaries & Services |
$773.97B |
| SBII |
Sandbridge X2 Corp |
0 |
Finance Intermediaries & Services |
$0 |
| SBIIU |
Sandbridge X2 Corp |
0 |
Finance Intermediaries & Services |
$0 |
| SCHW |
Schwab (Charles) Corp (The) |
34 |
Finance Intermediaries & Services |
$20.92B |
| SCHWL |
Schwab (Charles) Corp (The) |
0 |
Finance Intermediaries & Services |
$0 |
| SCHWP |
Dep Shs Repstg 1/40th Perp Pfd Ser J/Schwab (Charles) Corp (The) |
0 |
Finance Intermediaries & Services |
$20.92B |
| SCU |
Cl A/Sculptor Capital Management |
5 |
Wealth Management |
$1.12B |
| SEIC |
SEI Investments Co |
18 |
Finance Intermediaries & Services |
$2.28B |
| SF |
Stifel Financial Corp |
14 |
Finance Intermediaries & Services |
$5.46B |
| SFB |
5.20% Sr Nt 10/15/2047/Stifel Financial Corp |
0 |
Finance Intermediaries & Services |
$5.46B |
| SFE |
Safeguard Scientifics, Inc. |
32 |
Venture Capital |
$0 |
| SFFFF |
Societe Fonciere Financiere ACT |
0 |
Venture Capital |
$235.02M |
| SHGKY |
Sun Hung Kai & Co., Ltd. |
0 |
Finance Intermediaries & Services |
$0 |
| SIEB |
Siebert Financial Corp |
18 |
Finance Intermediaries & Services |
$79.96M |
| SII |
Sprott Inc |
33 |
Wealth Management |
$186.13M |
| SKAJ |
Skajaquoda Group Inc |
0 |
Finance Intermediaries & Services |
$1.43M |
| SKJJF |
SPDR S&P/ASX 200 Fund |
0 |
Finance Intermediaries & Services |
$0 |
| SLRC |
SLR Investment Corp |
13 |
Finance Intermediaries & Services |
$167.25M |
| SMRZF |
NZ Mid Cap Fund |
0 |
Venture Capital |
$0 |
| SMURF |
Tokens.com Corp |
0 |
Finance Intermediaries & Services |
$-1,254,947 |
| SMWFF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
| SNEX |
StoneX Group Inc |
7 |
Finance Intermediaries & Services |
$55.06B |
| SNLP |
Syntrol Corp |
0 |
Finance Intermediaries & Services |
$779,006 |
| SNTG |
Sentage Holdings Inc |
0 |
Finance Intermediaries & Services |
$3.60M |
| SNWGF |
Snowline Gold Corp |
0 |
Finance Intermediaries & Services |
$0 |
| SOHL |
Southern Trust Securities Holding Corp |
0 |
Finance Intermediaries & Services |
$763,355 |
| SOHMF |
Bolsas Y Mercados Espanoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. |
0 |
Finance Intermediaries & Services |
$593.01M |
| SOUM |
SoOum Corp |
0 |
Finance Intermediaries & Services |
$654,258 |
| SPAGF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| SPGI |
S&P Global Inc |
44 |
Finance Intermediaries & Services |
$9.94B |
| SPOXD |
Sprott Inc |
89 |
Wealth Management |
$123.20M |
| SPWUF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
| SPXCF |
Ord/Singapore Exchange Ltd |
0 |
Finance Intermediaries & Services |
$1.70B |
| SPXCY |
ADR/Singapore Exchange Ltd |
0 |
Finance Intermediaries & Services |
$1.70B |
| SRL |
Ord USD/Scully Royalty Ltd |
0 |
Finance Intermediaries & Services |
$910.28M |
| SRXXF |
SPARX Group Co., Ltd. |
0 |
Finance Intermediaries & Services |
$11.24B |
| SSEHF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSEUF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
| SSEXF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSGFF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSGMF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSGUF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSGWF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
| SSGXF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSHXF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSSEF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SSSXF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| STEP |
Cl A/StepStone Group Inc |
14 |
Wealth Management |
$1.47B |
| STFLL |
Stifel Financial Corp |
0 |
Finance Intermediaries & Services |
$4.57B |
| STGC |
Startengine Crowdfunding Inc |
0 |
Finance Intermediaries & Services |
$13.90M |
| STJPF |
St. James's Place Capital Plc |
0 |
Wealth Management |
$16.56B |
| STRFF |
Star Royalties Ltd |
0 |
Wealth Management |
$0 |
| SUSTF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| SWKH |
SWK Holdings Corp |
9 |
Finance Intermediaries & Services |
$75.44M |
| SWOOF |
StarWood European Real Estate Finance Ltd |
0 |
Wealth Management |
$0 |
| SWQGF |
Swissquote Group Holding SA |
0 |
Finance Intermediaries & Services |
$0 |
| SXLBF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| TCAC |
Tuatara Capital Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| TCACU |
Tuatara Capital Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| TCACW |
Tuatara Capital Acquisition Corp |
0 |
Finance Intermediaries & Services |
$0 |
| TCAPF |
TP ICAP Group plc |
0 |
Finance Intermediaries & Services |
$0 |
| TETAA |
Cl A/Teton Advisors Inc |
0 |
Finance Intermediaries & Services |
$18.23M |
| TETAB |
Cl B/Teton Advisors Inc |
0 |
Finance Intermediaries & Services |
$30.25M |
| TFSA |
Terra Income Fund 6 Inc |
65 |
Finance Intermediaries & Services |
$12.89M |
| TGOPY |
ADR/3i Group Plc |
0 |
Finance Intermediaries & Services |
$1.93B |
| TGTNF |
Tungsten Corp PLC |
0 |
Finance Intermediaries & Services |
$23.14M |
| THQ |
Shs Ben Int/Tekla Healthcare Opportunities Fund |
0 |
Finance Intermediaries & Services |
$0 |
| THRGF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
| TIGR |
UP Fintech Holding Ltd |
971 |
Finance Intermediaries & Services |
$286.96M |
| TMXXF |
TMX Group Ltd |
24 |
Finance Intermediaries & Services |
$1.17B |
| TOKTY |
ADR (Sponsored)/Tokai Tokyo Financial Holdings Inc |
0 |
Finance Intermediaries & Services |
$175.81B |
| TPGY |
TPG Pace Beneficial Finance Corp |
0 |
Finance Intermediaries & Services |
$0 |
| TPGYU |
TPG Pace Beneficial Finance Corp |
2 |
Finance Intermediaries & Services |
$0 |
| TPGYX |
TPG Pace Beneficial Finance Corp |
0 |
Finance Intermediaries & Services |
$0 |
| TPVG |
TriplePoint Venture Growth BDC Corp |
12 |
Finance Intermediaries & Services |
$107.17M |
| TRGCF |
Target Capital Inc |
0 |
Venture Capital |
$461,896 |
| TRNLY |
ADR (Sponsored)/Trendlines Group Ltd (The) |
0 |
Venture Capital |
$-3,303,000 |
| TROW |
T Rowe Price Group Inc. |
16 |
Wealth Management |
$9.01B |
| TSCHY |
Trustco Group Holdings Ltd |
0 |
Finance Intermediaries & Services |
$1.48B |
| TSRUF |
Pacific Current Group Ltd |
0 |
Wealth Management |
$38.40M |
| UBSEF |
UBS ETF Sicav |
0 |
Finance Intermediaries & Services |
$0 |
| UBSMF |
UBS ETF Sicav |
0 |
Finance Intermediaries & Services |
$0 |
| UBSVF |
UBS ETF Sicav |
0 |
Finance Intermediaries & Services |
$0 |
| UEMTF |
Utilico Emerging Markets Trust plc |
0 |
Wealth Management |
$0 |
| UILCF |
Singapore Land Group Ltd |
0 |
Venture Capital |
$0 |
| UPST |
Upstart Holdings Inc |
0 |
Finance Intermediaries & Services |
$661.31M |
| USIO |
Payment Data Systems Inc |
0 |
Finance Intermediaries & Services |
$61.45M |
| USUTF |
SSgA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
| VIEWF |
Viewtran Group, Inc |
0 |
Finance Intermediaries & Services |
$453.62M |
| VIFI |
VIE Financial Group Inc |
0 |
Finance Intermediaries & Services |
$0 |
| VINP |
Ord Cl A/Vinci Partners Investments Ltd |
4 |
Finance Intermediaries & Services |
$524.58M |
| VIRT |
Cl A/Virtu Financial Inc |
6 |
Finance Intermediaries & Services |
$3.44B |
| VKEMF |
VEF Ltd |
0 |
Venture Capital |
$0 |
| VPGLF |
Value Partners Group Limited |
0 |
Wealth Management |
$896.43M |
| VRTS |
Virtus Investment Partners Inc |
15 |
Finance Intermediaries & Services |
$1.03B |
| VSTKF |
VNV Global AB |
0 |
Venture Capital |
$0 |
| VYGG |
Vy Global Growth |
0 |
Finance Intermediaries & Services |
$0 |
| VYGGU |
Vy Global Growth |
0 |
Finance Intermediaries & Services |
$0 |
| VYGGX |
Vy Global Growth |
0 |
Finance Intermediaries & Services |
$0 |
| VZHGF |
VZ Holding Ag, Zuerich |
0 |
Finance Intermediaries & Services |
$305.74M |
| WACC |
WestAmerica Corp. |
0 |
Finance Intermediaries & Services |
$0 |
| WDBG |
Woodbrook Group Holdings Inc |
0 |
Finance Intermediaries & Services |
$0 |
| WDFCF |
K9 Gold Corp |
0 |
Venture Capital |
$0 |
| WDI |
Com Shs Ben Int/Western Asset Diversified Income Fund |
0 |
Finance Intermediaries & Services |
$0 |
| WEI |
Weidai Ltd |
0 |
Finance Intermediaries & Services |
$0 |
| WFGCF |
Waterfront Capital Corp. |
0 |
Finance Intermediaries & Services |
$0 |
| WFPCF |
Woodford Patient Capital Trust PLC |
0 |
Finance Intermediaries & Services |
$-11,953,000 |
| WHG |
Westwood Holdings Group, Inc. |
0 |
Wealth Management |
$85.85M |
| WMELF |
Westmount Energy Ltd (United Kingdom) |
0 |
Venture Capital |
$0 |
| WNTRD |
Worldwide Diversified Holdings Inc |
0 |
Finance Intermediaries & Services |
$1.62M |
| WPSL |
W.P. Stewart & Co., Ltd. (DE) |
0 |
Finance Intermediaries & Services |
$32.61M |
| WSFL |
Woodstock Holdings Inc |
0 |
Finance Intermediaries & Services |
$5.39M |
| WTECQ |
Westech Capital Corp |
0 |
Finance Intermediaries & Services |
$0 |
| WTTHF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
| XDWHF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XNDA |
Xinda International Corp |
0 |
Wealth Management |
$0 |
| XP |
XP Inc |
37 |
Finance Intermediaries & Services |
$13.16B |
| XPOA |
DPCM Capital Inc |
0 |
Finance Intermediaries & Services |
$0 |
| XPOAU |
DPCM Capital Inc |
0 |
Finance Intermediaries & Services |
$0 |
| XPOAX |
DPCM Capital Inc |
0 |
Finance Intermediaries & Services |
$0 |
| XRSMF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XTRKF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XUFNF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
| XYF |
X Financial |
0 |
Finance Intermediaries & Services |
$4.05B |
| ZPRVF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
