AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 14 | Wealth Management | $363.92M |
ABSOF | ABS-CBN Holdings Corp | 0 | Wealth Management | $4.92M |
AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 7 | Wealth Management | $583.18M |
AISFF | Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV | 0 | Wealth Management | $0 |
ALTI | AlTi Global Inc | 22 | Wealth Management | $0 |
ALTIW | AlTi Global Inc | 0 | Wealth Management | $0 |
AMG | Affiliated Managers Group Inc. | 6 | Wealth Management | $2.76B |
AMLTF | Ord/AMP Ltd. | 0 | Wealth Management | $5.89B |
AMP | Ameriprise Financial Inc | 16 | Wealth Management | $18.10B |
AMSPF | Amundi Index Solutions SICAV | 0 | Wealth Management | $0 |
APAM | Cl A/Artisan Partners Asset Management Inc | 12 | Wealth Management | $1.18B |
APNLF | APN Property Group Ltd | 0 | Wealth Management | $0 |
ARES | Com Cl A/Ares Management Corp | 76 | Wealth Management | $3.97B |
BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | 0 | Wealth Management | $303.90M |
BEN | Franklin Resources Inc | 15 | Wealth Management | $9.79B |
BKFG | BKF Capital Group Inc | 0 | Wealth Management | $300,000 |
BKFGD | BKF Capital Group Inc | -26 | Wealth Management | $0 |
BKISF | iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
BLEVF | Beleave Inc | 0 | Wealth Management | $1.92M |
BLKIF | iShares IV PLC | 0 | Wealth Management | $872.77M |
BLKXF | iShares IV PLC | 0 | Wealth Management | $0 |
BX | Blackstone Inc | 105 | Wealth Management | $6.16B |
CEVIF | Ord/China Everbright Ltd. | 0 | Wealth Management | $723.36M |
CEVIY | ADR/China Everbright Ltd. | 0 | Wealth Management | $0 |
CG | Carlyle Group Inc (The) | 14 | Wealth Management | $4.57B |
CGABL | 4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) | 0 | Wealth Management | $4.57B |
CHNYF | iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
CLIUF | City of London Investment Group PLC | 0 | Wealth Management | $0 |
CLVIF | Castle Alternative Invest Ltd. | 0 | Wealth Management | $0 |
CNECF | Centuria Capital Group | 0 | Wealth Management | $0 |
CNS | Cohen & Steers Inc | 16 | Wealth Management | $664.88M |
COFUF | Coronation Fund Managers Ltd | 0 | Wealth Management | $0 |
CPTFF | S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc | 0 | Wealth Management | $-1,277,645,557 |
CVSUF | Conversus Capital LP | 0 | Wealth Management | $0 |
CWD | CaliberCos Inc | 0 | Wealth Management | $83.96M |
DDEJF | Cl A Sub Voting Shs/Dundee Corp | 10 | Wealth Management | $10.38M |
DGLDF | VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
DLTXF | DLTx ASA | 0 | Wealth Management | $0 |
DSGUY | Dogan Sirketler Grubu Holdings AS | 0 | Wealth Management | $0 |
DSLVF | Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0 | Wealth Management | $0 |
ECVTF | Economic Investment Trust Limited | 0 | Wealth Management | $276.85M |
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 |
FAHYF | iShares IV PLC | 0 | Wealth Management | $0 |
FFTTF | Ord/Fatfish Group Ltd | 0 | Wealth Management | $659,120 |
FHI | Cl B/Federated Hermes Inc | 13 | Wealth Management | $1.89B |
FII | Cl B/Federated Hermes Inc | 15 | Wealth Management | $1.62B |
FNNCF | Cl A Shs 2020/Financial 15 Split Corp | 0 | Wealth Management | $119.17M |
FRRPF | Cl A/Fiera Capital Corp | 15 | Wealth Management | $578.12M |
GCAAF | Cl A Com/Guardian Capital Group Ltd | 0 | Wealth Management | $357.05M |
GCADF | Guardian Capital Group Ltd | 0 | Wealth Management | $0 |
GLAE | GlassBridge Enterprises Inc | 0 | Wealth Management | $0 |
GLAED | GlassBridge Enterprises Inc | 0 | Wealth Management | $200,000 |
GMHLY | Gam Holding Ltd | 0 | Wealth Management | $1.07B |
GROW | Cl A Com/US Global Investors Inc | 12 | Wealth Management | $27.02M |
GULRY | ADR/Guoco Group Ltd. | 0 | Wealth Management | $1.89B |
HFAHF | Navigator Global Investments Ltd | 0 | Wealth Management | $0 |
HLI | Cl A/Houlihan Lokey Inc | 24 | Wealth Management | $2.29B |
HNNA | Hennessy Advisors Inc | 10 | Wealth Management | $33.42M |
HNNAZ | 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc | 0 | Wealth Management | $33.42M |
HYW | ADS/Hywin Holdings Ltd | 0 | Wealth Management | $1.94B |
IAACF | Accum Ptg Shs ETF USD/iShares IV PLC | 0 | Wealth Management | $872.77M |
IDEA | Invent Ventures Inc | 0 | Wealth Management | $307,605 |
IEDGF | iShares IV PLC | 0 | Wealth Management | $0 |
IEMMF | iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
IEMWF | iShares IV PLC | 0 | Wealth Management | $0 |
IGBSF | iShares IV PLC | 0 | Wealth Management | $0 |
IGIFF | IGM Financial Inc | 11 | Wealth Management | $4.21B |
IIVPF | iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
IMBXF | US MBS UCITS ETF USD/iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
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 |
IPXAF | Impax Asset Management Group PLC | 0 | Wealth Management | $0 |
IRSIF | iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
ISDDF | Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
ISELF | Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC | 0 | Wealth Management | $12.30B |
ISHBF | iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
ISHDF | iShares IV PLC | 0 | Wealth Management | $0 |
ISHFF | Shs ETF USD/iShares IV PLC | 0 | Wealth Management | $12.30B |
ISMMF | iShares IV PLC | 0 | Wealth Management | $0 |
ISMVF | iShares IV PLC | 0 | Wealth Management | $872.77M |
ISQWF | iShares IV PLC | 0 | Wealth Management | $872.77M |
ISUDF | Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
ISUUF | USD Ultrashort Bd UCITS ETF/iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
ISVBF | iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
ISVQF | Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
ISVTF | iShares IV PLC | 0 | Wealth Management | $0 |
ISVUF | Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
ISVXF | China CNY Bond UCITS ETF USD Acc/iShares IV PLC | 0 | Wealth Management | $12.30B |
ISXVF | iShares IV PLC | 0 | Wealth Management | $872.77M |
ISZZF | iShares IV PLC | 0 | Wealth Management | $0 |
IUAGF | iShares IV PLC | 0 | Wealth Management | $0 |
IUQFF | Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC | 0 | Wealth Management | $-6,754,840,000 |
IUSZF | iShares IV PLC | 0 | Wealth Management | $872.77M |
IUVDF | iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC | 0 | Wealth Management | $12.30B |
IUVEF | iShares IV PLC | 0 | Wealth Management | $0 |
IVBUF | iShares IV PLC | 0 | Wealth Management | $0 |
IVVVF | iShares IV PLC | 0 | Wealth Management | $872.77M |
IVZ | Ord/Invesco Ltd | 11 | Wealth Management | $7.26B |
IWVUF | iShares IV PLC | 0 | Wealth Management | $0 |
IXSCF | iShares IV PLC | 0 | Wealth Management | $0 |
IXSRF | iShares IV PLC | 0 | Wealth Management | $0 |
JFU | 9F Inc | 0 | Wealth Management | $3.06B |
JTCPF | Ord GBP 0.01/JTC PLC | 0 | Wealth Management | $99.27M |
MDLM | Cl A (New)/Medley Management Inc | 0 | Wealth Management | $41.73M |
MDLY | Cl A Com/Medley Management Inc | 0 | Wealth Management | $41.73M |
MDLYQ | Medley Management Inc | 0 | Wealth Management | $0 |
MEIEF | iShares IV PLC | 0 | Wealth Management | $0 |
MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 0 | Wealth Management | $2.76B |
MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 0 | Wealth Management | $2.76B |
MGRD | 4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. | 0 | Wealth Management | $2.76B |
MLHC | M Line Holdings Inc | 0 | Wealth Management | $3.10M |
MNGPF | Ord USD 0.0342857/Man Group PLC (Jersey) | 0 | Wealth Management | $1.48B |
NAJSF | North Atlantic Smaller Companies Investment Trust PLC | 0 | Wealth Management | $0 |
NINTF | Ninety One PLC | 0 | Wealth Management | $0 |
NOAH | ADS (Sponsored)/Noah Holdings Ltd | 3 | Wealth Management | $2.90B |
OAK_PA | 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC | 0 | Wealth Management | $745.75M |
OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | 0 | Wealth Management | $745.75M |
OMHLF | OM Holdings, Ltd. | 0 | Wealth Management | $0 |
PASMF | Premier Miton Group plc | 0 | Wealth Management | $0 |
PHCF | Ord/Puhui Wealth Investment Management Co Ltd | 0 | Wealth Management | $2.03M |
PHCFF | Puhui Wealth Investment Management Co Ltd | 0 | Wealth Management | $0 |
PNPFD | Pinetree Capital Ltd | 4 | Wealth Management | $8.52M |
PNPFF | Pinetree Capital Ltd | 30 | Wealth Management | $1.69M |
PUYI | ADR/Puyi Inc | 0 | Wealth Management | $188.74M |
PWCDF | Power Corp. of Canada | 0 | Wealth Management | $63.71B |
RMAND | Roadman Investments Corp | 0 | Wealth Management | $0 |
RMANF | Roadman Investments Corp | 0 | Wealth Management | $-2,106,537 |
RMGOF | Remgro Ltd (South Africa) | 0 | Wealth Management | $56.97B |
RTBBF | Rathbone Brothers PLC (United Kingdom) | 0 | Wealth Management | $316.19M |
SAMG | Cl A/Silvercrest Asset Management Group Inc | 13 | Wealth Management | $148.57M |
SCU | Cl A/Sculptor Capital Management | 0 | Wealth Management | $548.12M |
SDUSF | iShares IV PLC | 0 | Wealth Management | $0 |
SGASF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SII | Sprott Inc | 50 | Wealth Management | $120.31M |
SMWCF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SMWFF | SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SPDRF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SPOXD | Sprott Inc | 89 | Wealth Management | $123.20M |
SPWUF | SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SRXIF | iShares IV PLC | 0 | Wealth Management | $0 |
SSCDF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSEHF | S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SSEUF | Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SSEXF | SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SSGEF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SSGFF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSGMF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSGUF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SSGWF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $-1,305,440,745 |
SSGXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SSHXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
SSSEF | S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SSSXF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
STEP | Cl A/StepStone Group Inc | 0 | Wealth Management | $120.51M |
STJPF | Ord/St James's Place PLC | 0 | Wealth Management | $18.03B |
STRFF | Star Royalties Ltd | 0 | Wealth Management | $0 |
SUJAF | iShares IV PLC | 0 | Wealth Management | $0 |
SUSMF | iShares IV PLC | 0 | Wealth Management | $0 |
SUSTF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SWOOF | SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $3.93B |
SXLBF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
THRGF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $-1,305,440,745 |
TSRUF | Pacific Current Group Ltd | 0 | Wealth Management | $38.40M |
TXMIF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
UEMTF | Utilico Emerging Markets Trust plc | 0 | Wealth Management | $0 |
UGLDF | VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
USLVF | VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
USUTF | SSgA SPDR ETFs Europe II PLC | 0 | Wealth Management | $0 |
VPGLF | Value Partners Group Limited | 0 | Wealth Management | $896.43M |
WHG | Westwood Holdings Group, Inc. | 0 | Wealth Management | $96.92M |
WNAVF | WealthNavi Inc | 0 | Wealth Management | $0 |
WTTHF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $-1,305,440,745 |
XDWFF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
XDWHF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
XMMEF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
XMWUF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
XNDA | Xinda International Corp | 0 | Wealth Management | $0 |
XRSMF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
XTRIF | MSCI USA UCITS ETF 1C/Xtrackers (IE) plc | 0 | Wealth Management | $-1,277,645,557 |
XTRKF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
XTTXF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
XUFNF | Xtrackers (IE) plc | 0 | Wealth Management | $0 |
ZIVZF | Credit Suisse Nassau Branch | 0 | Wealth Management | $0 |
ZPRVF | SSGA SPDR ETFs Europe II PLC | 0 | Wealth Management | $-1,305,440,745 |