AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
14 |
Wealth Management |
$395.96M |
ABSOF |
ABS-CBN Holdings Corp |
0 |
Wealth Management |
$4.92M |
AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
6 |
Wealth Management |
$634.81M |
AINDF |
Amundi Index Solutions SICAV |
0 |
Wealth Management |
$0 |
AISFF |
Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV |
0 |
Wealth Management |
$0 |
ALTI |
AlTi Global Inc |
0 |
Wealth Management |
$342.59M |
AMG |
Affiliated Managers Group Inc. |
9 |
Wealth Management |
$2.62B |
AMLTF |
Ord/AMP Ltd. |
0 |
Wealth Management |
$5.89B |
AMP |
Ameriprise Financial Inc |
18 |
Wealth Management |
$19.53B |
AMSPF |
Amundi Index Solutions SICAV |
0 |
Wealth Management |
$0 |
APAM |
Cl A/Artisan Partners Asset Management Inc |
13 |
Wealth Management |
$1.27B |
APNLF |
APN Property Group Ltd |
0 |
Wealth Management |
$0 |
ARES |
Com Cl A/Ares Management Corp |
56 |
Wealth Management |
$4.69B |
BCG |
Binah Capital Group Inc |
0 |
Wealth Management |
$0 |
BCGWW |
Binah Capital Group Inc |
0 |
Wealth Management |
$0 |
BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
0 |
Wealth Management |
$303.90M |
BEN |
Franklin Resources Inc |
13 |
Wealth Management |
$10.25B |
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 |
65 |
Wealth Management |
$9.31B |
CEVIF |
Ord/China Everbright Ltd. |
0 |
Wealth Management |
$723.36M |
CEVIY |
ADR/China Everbright Ltd. |
0 |
Wealth Management |
$0 |
CG |
Carlyle Group Inc (The) |
0 |
Wealth Management |
$3.89B |
CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
0 |
Wealth Management |
$3.89B |
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 |
27 |
Wealth Management |
$608.83M |
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 |
CWD |
CaliberCos Inc |
0 |
Wealth Management |
$83.96M |
DDEJF |
Cl A Sub Voting Shs/Dundee Corp |
0 |
Wealth Management |
$-37,675,000 |
DGLDF |
VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch |
0 |
Wealth Management |
$0 |
DLTXF |
DLTx ASA |
0 |
Wealth Management |
$0 |
DSLVF |
Credit Suisse AG 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 |
9 |
Wealth Management |
$2.02B |
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 |
14 |
Wealth Management |
$897.62M |
GCAAF |
Cl A Com/Guardian Capital Group Ltd |
2 |
Wealth Management |
$303.43M |
GCADF |
Guardian Capital Group Ltd |
0 |
Wealth Management |
$0 |
GLAE |
GlassBridge Enterprises Inc |
0 |
Wealth Management |
$100,000 |
GLAED |
GlassBridge Enterprises Inc |
0 |
Wealth Management |
$200,000 |
GROW |
Cl A Com/US Global Investors Inc |
12 |
Wealth Management |
$15.70M |
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 |
34 |
Wealth Management |
$2.35B |
HNNA |
Hennessy Advisors Inc |
11 |
Wealth Management |
$30.16M |
HNNAZ |
4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc |
0 |
Wealth Management |
$30.16M |
HPH |
Highest Performances Holdings Inc |
0 |
Wealth Management |
$114.44M |
HWGHF |
Kingswood Holdings Ltd |
0 |
Wealth Management |
$0 |
HYW |
ADS/Hywin Holdings Ltd |
0 |
Wealth Management |
$1.94B |
IAACF |
Accum Ptg Shs ETF USD/iShares IV PLC |
0 |
Wealth Management |
$872.77M |
ICNGF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
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 |
7 |
Wealth Management |
$3.98B |
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 |
0 |
Wealth Management |
$7.25B |
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 |
$2.86B |
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 |
$2.62B |
MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.62B |
MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
0 |
Wealth Management |
$2.62B |
MGRE |
Affiliated Managers Group Inc. |
0 |
Wealth Management |
$0 |
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 |
NCDL |
Nuveen Churchill Direct Lending Corp |
0 |
Wealth Management |
$0 |
NINTF |
Ninety One PLC |
0 |
Wealth Management |
$0 |
NOAH |
ADS (Sponsored)/Noah Holdings Ltd |
32 |
Wealth Management |
$2.50B |
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 |
0 |
Wealth Management |
$1.69M |
PTMGF |
Platinum Asset Management Ltd |
0 |
Wealth Management |
$0 |
PUYI |
ADR/Puyi Inc |
0 |
Wealth Management |
$188.74M |
PWCDF |
Power Corp. of Canada |
0 |
Wealth Management |
$7.00B |
PWM |
Prestige Wealth Inc |
0 |
Wealth Management |
$0 |
RMAND |
Right Season Investment Corp |
0 |
Wealth Management |
$0 |
RMGOF |
Remgro Ltd (South Africa) |
0 |
Wealth Management |
$56.97B |
RTBBF |
Rathbones Group Plc |
0 |
Wealth Management |
$316.19M |
SAMG |
Cl A/Silvercrest Asset Management Group Inc |
15 |
Wealth Management |
$145.95M |
SDUSF |
iShares IV PLC |
0 |
Wealth Management |
$0 |
SGASF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$0 |
SHGI |
Sparx Holdings Group Inc |
0 |
Wealth Management |
$0 |
SII |
Sprott Inc |
25 |
Wealth Management |
$209.77M |
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 |
39 |
Wealth Management |
$512.58M |
STJPF |
Ord/St James's Place PLC |
0 |
Wealth Management |
$-11,807,300,000 |
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 |
TPGXL |
TPG Operating Group II, L.P. |
0 |
Wealth Management |
$0 |
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. |
11 |
Wealth Management |
$113.01M |
WNAVF |
WealthNavi Inc |
0 |
Wealth Management |
$0 |
WTTHF |
SSGA SPDR ETFs Europe II PLC |
0 |
Wealth Management |
$-1,305,440,745 |
XAIXF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XDEVF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XDWFF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XDWHF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XMMEF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
XMWUF |
Xtrackers (IE) plc |
0 |
Wealth Management |
$0 |
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 |