symbols_valid_meta.csv

Nasdaq Traded,Symbol,Security Name,Listing Exchange,Market Category,ETF,Round Lot Size,Test Issue,Financial Status,CQS Symbol,NASDAQ Symbol,NextShares
Y,A,"Agilent Technologies, Inc. Common Stock",N, ,N,100.0,N,,A,A,N
Y,AA,Alcoa Corporation Common Stock ,N, ,N,100.0,N,,AA,AA,N
Y,AAA,Investment Managers Series Trust II AXS First Priority CLO Bond ETF,P, ,Y,100.0,N,,AAA,AAA,N
Y,AAAU,Goldman Sachs Physical Gold ETF Shares,Z, ,Y,100.0,N,,AAAU,AAAU,N
Y,AAC,Ares Acquisition Corporation Class A Ordinary Shares,N, ,N,100.0,N,,AAC,AAC,N
Y,AACG,"ATA Creativity Global - American Depositary Shares, each representing two common shares",Q,G,N,100.0,N,N,,AACG,N
Y,AACI,Armada Acquisition Corp. I - Common Stock,Q,G,N,100.0,N,N,,AACI,N
Y,AACIU,Armada Acquisition Corp. I - Unit,Q,G,N,100.0,N,N,,AACIU,N
Y,AACIW,Armada Acquisition Corp. I - Warrant,Q,G,N,100.0,N,N,,AACIW,N
Y,AACT,Ares Acquisition Corporation II Class A Ordinary Shares,N, ,N,100.0,N,,AACT,AACT,N
Y,AADI,"Aadi Bioscience, Inc. - Common Stock",Q,S,N,100.0,N,N,,AADI,N
Y,AADR,AdvisorShares Dorsey Wright ADR ETF,Q,G,Y,100.0,N,N,,AADR,N
Y,AAIC,Arlington Asset Investment Corp Class A (new),N, ,N,100.0,N,,AAIC,AAIC,N
Y,AAIN,Arlington Asset Investment Corp 6.000% Senior Notes Due 2026,N, ,N,100.0,N,,AAIN,AAIN,N
Y,AAL,"American Airlines Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AAL,N
Y,AAMC,Altisource Asset Management Corp Com,A, ,N,100.0,N,,AAMC,AAMC,N
Y,AAME,Atlantic American Corporation - Common Stock,Q,G,N,100.0,N,N,,AAME,N
Y,AAN,"Aarons Holdings Company, Inc. Common Stock ",N, ,N,100.0,N,,AAN,AAN,N
Y,AAOI,"Applied Optoelectronics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AAOI,N
Y,AAON,"AAON, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AAON,N
Y,AAP,Advance Auto Parts Inc.,N, ,N,100.0,N,,AAP,AAP,N
Y,AAPB,GraniteShares 1.75x Long AAPL Daily ETF,Q,G,Y,100.0,N,N,,AAPB,N
Y,AAPD,Direxion Daily AAPL Bear 1X Shares,Q,G,Y,100.0,N,N,,AAPD,N
Y,AAPL,Apple Inc. - Common Stock,Q,Q,N,100.0,N,N,,AAPL,N
Y,AAPU,Direxion Daily AAPL Bull 1.5X Shares,Q,G,Y,100.0,N,N,,AAPU,N
Y,AAT,"American Assets Trust, Inc. Common Stock",N, ,N,100.0,N,,AAT,AAT,N
Y,AAU,"Almaden Minerals, Ltd. Common Shares",A, ,N,100.0,N,,AAU,AAU,N
Y,AAXJ,iShares MSCI All Country Asia ex Japan ETF,Q,G,Y,100.0,N,N,,AAXJ,N
Y,AB,AllianceBernstein Holding L.P.  Units,N, ,N,100.0,N,,AB,AB,N
Y,ABBV,AbbVie Inc. Common Stock,N, ,N,100.0,N,,ABBV,ABBV,N
Y,ABC,AmerisourceBergen Corporation Common Stock,N, ,N,100.0,N,,ABC,ABC,N
Y,ABCB,Ameris Bancorp - Common Stock,Q,Q,N,100.0,N,N,,ABCB,N
Y,ABCL,AbCellera Biologics Inc. - Common Shares,Q,Q,N,100.0,N,N,,ABCL,N
Y,ABCM,Abcam plc - American Depositary Shares,Q,Q,N,100.0,N,N,,ABCM,N
Y,ABEO,Abeona Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,ABEO,N
Y,ABEQ,Absolute Select Value ETF,P, ,Y,100.0,N,,ABEQ,ABEQ,N
Y,ABEV,Ambev S.A. American Depositary Shares (Each representing 1 Common Share),N, ,N,100.0,N,,ABEV,ABEV,N
Y,ABG,Asbury Automotive Group Inc Common Stock,N, ,N,100.0,N,,ABG,ABG,N
Y,ABIO,"ARCA biopharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,ABIO,N
Y,ABL,"Abacus Life, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,ABL,N
Y,ABLLW,"Abacus Life, Inc. - Warrant",Q,S,N,100.0,N,D,,ABLLW,N
Y,ABM,ABM Industries Incorporated Common Stock,N, ,N,100.0,N,,ABM,ABM,N
Y,ABNB,"Airbnb, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ABNB,N
Y,ABOS,"Acumen Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ABOS,N
Y,ABR,Arbor Realty Trust Common Stock,N, ,N,100.0,N,,ABR,ABR,N
Y,ABSI,Absci Corporation - Common Stock,Q,Q,N,100.0,N,N,,ABSI,N
Y,ABT,Abbott Laboratories Common Stock,N, ,N,100.0,N,,ABT,ABT,N
Y,ABUS,Arbutus Biopharma Corporation - Common Stock,Q,Q,N,100.0,N,N,,ABUS,N
Y,ABVC,"ABVC BioPharma, Inc. - Common Stock",Q,S,N,100.0,N,D,,ABVC,N
Y,AC,"Associated Capital Group, Inc. Common Stock",N, ,N,100.0,N,,AC,AC,N
Y,ACA,"Arcosa, Inc. Common Stock ",N, ,N,100.0,N,,ACA,ACA,N
Y,ACAB,Atlantic Coastal Acquisition Corp. II - Class A Common Stock,Q,G,N,100.0,N,N,,ACAB,N
Y,ACABU,Atlantic Coastal Acquisition Corp. II - Unit,Q,G,N,100.0,N,N,,ACABU,N
Y,ACABW,Atlantic Coastal Acquisition Corp. II - Warrant,Q,G,N,100.0,N,N,,ACABW,N
Y,ACAC,Acri Capital Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,ACAC,N
Y,ACACU,Acri Capital Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,ACACU,N
Y,ACACW,Acri Capital Acquisition Corporation - Warrant,Q,S,N,100.0,N,N,,ACACW,N
Y,ACAD,ACADIA Pharmaceuticals Inc. - Common Stock,Q,Q,N,100.0,N,N,,ACAD,N
Y,ACAH,Atlantic Coastal Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,ACAH,N
Y,ACAHU,Atlantic Coastal Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,ACAHU,N
Y,ACAHW,Atlantic Coastal Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,ACAHW,N
Y,ACAQ,Athena Consumer Acquisition Corp. Class A Common Stock,A, ,N,100.0,N,,ACAQ,ACAQ,N
Y,ACAX,Alset Capital Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,ACAX,N
Y,ACAXR,Alset Capital Acquisition Corp. - Right,Q,G,N,100.0,N,D,,ACAXR,N
Y,ACAXU,Alset Capital Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,ACAXU,N
Y,ACAXW,Alset Capital Acquisition Corp. - Warrant,Q,G,N,100.0,N,D,,ACAXW,N
Y,ACB,Aurora Cannabis Inc. - Common Shares,Q,Q,N,100.0,N,D,,ACB,N
Y,ACBA,Ace Global Business Acquisition Limited - Ordinary Shares,Q,S,N,100.0,N,D,,ACBA,N
Y,ACBAU,Ace Global Business Acquisition Limited - Unit,Q,S,N,100.0,N,N,,ACBAU,N
Y,ACBAW,Ace Global Business Acquisition Limited - Warrant,Q,S,N,100.0,N,N,,ACBAW,N
Y,ACCD,"Accolade, Inc. - common stock",Q,Q,N,100.0,N,N,,ACCD,N
Y,ACCO,Acco Brands Corporation Common Stock,N, ,N,100.0,N,,ACCO,ACCO,N
Y,ACDC,ProFrac Holding Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,ACDC,N
Y,ACDCW,ProFrac Holding Corp. - Warrant,Q,Q,N,100.0,N,N,,ACDCW,N
Y,ACEL,"Accel Entertainment, Inc. ",N, ,N,100.0,N,,ACEL,ACEL,N
Y,ACER,Acer Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,D,,ACER,N
Y,ACES,ALPS Clean Energy ETF,P, ,Y,100.0,N,,ACES,ACES,N
Y,ACET,"Adicet Bio, Inc. - Common Stock",Q,G,N,100.0,N,N,,ACET,N
Y,ACGL,Arch Capital Group Ltd. - Common Stock,Q,Q,N,100.0,N,N,,ACGL,N
Y,ACGLN,"Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G",Q,Q,N,100.0,N,N,,ACGLN,N
Y,ACGLO,"Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F",Q,Q,N,100.0,N,N,,ACGLO,N
Y,ACGN,"Aceragen, Inc. - Common Stock",Q,S,N,100.0,N,N,,ACGN,N
Y,ACHC,"Acadia Healthcare Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACHC,N
Y,ACHL,Achilles Therapeutics plc - American Depositary Shares,Q,Q,N,100.0,N,D,,ACHL,N
Y,ACHR,Archer Aviation Inc. Class A Common Stock,N, ,N,100.0,N,,ACHR,ACHR,N
Y,ACHV,"Achieve Life Sciences, Inc.  - Common Shares",Q,S,N,100.0,N,N,,ACHV,N
Y,ACI,"Albertsons Companies, Inc. Class A Common Stock",N, ,N,100.0,N,,ACI,ACI,N
Y,ACIO,Aptus Collared Investment Opportunity ETF,Z, ,Y,100.0,N,,ACIO,ACIO,N
Y,ACIU,AC Immune SA - Common Stock,Q,G,N,100.0,N,N,,ACIU,N
Y,ACIW,"ACI Worldwide, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACIW,N
Y,ACLS,"Axcelis Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACLS,N
Y,ACLX,"Arcellx, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACLX,N
Y,ACM,AECOM Common Stock,N, ,N,100.0,N,,ACM,ACM,N
Y,ACMR,"ACM Research, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,ACMR,N
Y,ACN,Accenture plc Class A Ordinary Shares (Ireland),N, ,N,100.0,N,,ACN,ACN,N
Y,ACNB,ACNB Corporation - Common Stock,Q,S,N,100.0,N,N,,ACNB,N
Y,ACNT,Ascent Industries Co. - Common Stock,Q,G,N,100.0,N,N,,ACNT,N
Y,ACON,"Aclarion, Inc. - Common Stock",Q,S,N,100.0,N,D,,ACON,N
Y,ACONW,"Aclarion, Inc. - Warrant",Q,S,N,100.0,N,D,,ACONW,N
Y,ACOR,"Acorda Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACOR,N
Y,ACP,abrdn Income Credit Strategies Fund Common Shares,N, ,N,100.0,N,,ACP,ACP,N
Y,ACR,ACRES Commercial Realty Corp. Common Stock,N, ,N,100.0,N,,ACR,ACR,N
Y,ACRE,Ares Commercial Real Estate Corporation Common Stock,N, ,N,100.0,N,,ACRE,ACRE,N
Y,ACRO,Acropolis Infrastructure Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,ACRO,ACRO,N
Y,ACRS,"Aclaris Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACRS,N
Y,ACRV,"Acrivon Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,ACRV,N
Y,ACRX,"AcelRx Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ACRX,N
Y,ACSI,American Customer Satisfaction ETF,Z, ,Y,100.0,N,,ACSI,ACSI,N
Y,ACST,"Acasti Pharma, Inc.  - Class A Common Stock",Q,S,N,100.0,N,N,,ACST,N
Y,ACT,"Enact Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ACT,N
Y,ACTG,Acacia Research Corporation - Common Stock,Q,Q,N,100.0,N,N,,ACTG,N
Y,ACTV,LeaderShares Activist Leaders ETF,P, ,Y,100.0,N,,ACTV,ACTV,N
Y,ACU,Acme United Corporation. Common Stock,A, ,N,100.0,N,,ACU,ACU,N
Y,ACV,Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ACV,ACV,N
Y,ACVA,ACV Auctions Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,ACVA,N
Y,ACVF,American Conservative Values ETF,P, ,Y,100.0,N,,ACVF,ACVF,N
Y,ACWI,iShares MSCI ACWI ETF,Q,G,Y,100.0,N,N,,ACWI,N
Y,ACWV,iShares MSCI Global Min Vol Factor ETF,Z, ,Y,100.0,N,,ACWV,ACWV,N
Y,ACWX,iShares MSCI ACWI ex U.S. ETF,Q,G,Y,100.0,N,N,,ACWX,N
Y,ACXP,"Acurx Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,ACXP,N
Y,ADAG,"Adagene Inc. - ADS, each representing 1.25 ordinary shares",Q,G,N,100.0,N,N,,ADAG,N
Y,ADAP,Adaptimmune Therapeutics plc - American Depositary Shares,Q,Q,N,100.0,N,N,,ADAP,N
Y,ADBE,Adobe Inc. - Common Stock,Q,Q,N,100.0,N,N,,ADBE,N
Y,ADC,Agree Realty Corporation Common Stock,N, ,N,100.0,N,,ADC,ADC,N
Y,ADCT,ADC Therapeutics SA Common Shares,N, ,N,100.0,N,,ADCT,ADCT,N
Y,ADD,"Color Star Technology Co., Ltd. - Class A Ordinary Shares",Q,S,N,100.0,N,N,,ADD,N
Y,ADEA,Adeia Inc.  - Common Stock,Q,Q,N,100.0,N,N,,ADEA,N
Y,ADER,26 Capital Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,ADER,N
Y,ADERU,26 Capital Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,ADERU,N
Y,ADERW,26 Capital Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,ADERW,N
Y,ADES,"Advanced Emissions Solutions, Inc. - Common Stock",Q,G,N,100.0,N,N,,ADES,N
Y,ADEX,Adit EdTech Acquisition Corp. Common Stock,A, ,N,100.0,N,,ADEX,ADEX,N
Y,ADFI,Anfield Dynamic Fixed Income ETF,Z, ,Y,100.0,N,,ADFI,ADFI,N
Y,ADI,"Analog Devices, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADI,N
Y,ADIL,"Adial Pharmaceuticals, Inc - Common Stock",Q,S,N,100.0,N,D,,ADIL,N
Y,ADIV,SmartETFs Asia Pacific Dividend Builder ETF,P, ,Y,100.0,N,,ADIV,ADIV,N
Y,ADM,Archer-Daniels-Midland Company Common Stock,N, ,N,100.0,N,,ADM,ADM,N
Y,ADMA,ADMA Biologics Inc - Common Stock,Q,G,N,100.0,N,N,,ADMA,N
Y,ADME,Aptus Drawdown Managed Equity ETF,Z, ,Y,100.0,N,,ADME,ADME,N
Y,ADMP,Adamis Pharmaceuticals Corporation - Common Stock,Q,S,N,100.0,N,D,,ADMP,N
Y,ADN,"Advent Technologies Holdings, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,ADN,N
Y,ADNT,Adient plc Ordinary Shares ,N, ,N,100.0,N,,ADNT,ADNT,N
Y,ADNWW,"Advent Technologies Holdings, Inc. - Warrant",Q,S,N,100.0,N,N,,ADNWW,N
Y,ADOC,Edoc Acquisition Corp. - Class A Ordinary Share,Q,S,N,100.0,N,D,,ADOC,N
Y,ADOCR,Edoc Acquisition Corp. - Right,Q,S,N,100.0,N,D,,ADOCR,N
Y,ADOCW,Edoc Acquisition Corp. - Warrant,Q,S,N,100.0,N,D,,ADOCW,N
Y,ADP,"Automatic Data Processing, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADP,N
Y,ADPT,Adaptive Biotechnologies Corporation - Common Stock,Q,Q,N,100.0,N,D,,ADPT,N
Y,ADPV,Series Portfolios Trust Adaptiv Select ETF,P, ,Y,100.0,N,,ADPV,ADPV,N
Y,ADRT,Ault Disruptive Technologies Corporation Common Stock,A, ,N,100.0,N,,ADRT,ADRT,N
Y,ADSE,ADS-TEC ENERGY PLC - Ordinary Shares,Q,S,N,100.0,N,N,,ADSE,N
Y,ADSEW,ADS-TEC ENERGY PLC - Warrant,Q,S,N,100.0,N,N,,ADSEW,N
Y,ADSK,"Autodesk, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADSK,N
Y,ADT,ADT Inc. Common Stock,N, ,N,100.0,N,,ADT,ADT,N
Y,ADTH,"AdTheorent Holding Company, Inc. - Common Stock",Q,S,N,100.0,N,N,,ADTH,N
Y,ADTHW,"AdTheorent Holding Company, Inc. - Warrants",Q,S,N,100.0,N,N,,ADTHW,N
Y,ADTN,"ADTRAN Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ADTN,N
Y,ADTX,"Aditxt, Inc. - Common Stock",Q,S,N,100.0,N,D,,ADTX,N
Y,ADUS,Addus HomeCare Corporation - Common Stock,Q,Q,N,100.0,N,N,,ADUS,N
Y,ADV,Advantage Solutions Inc.  - Class A Common Stock,Q,Q,N,100.0,N,N,,ADV,N
Y,ADVM,"Adverum Biotechnologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,ADVM,N
Y,ADVWW,Advantage Solutions Inc.  - Warrant,Q,Q,N,100.0,N,N,,ADVWW,N
Y,ADX,Adams Diversified Equity Fund Inc.,N, ,N,100.0,N,,ADX,ADX,N
Y,ADXN,Addex Therapeutics Ltd - American Depositary Shares,Q,S,N,100.0,N,D,,ADXN,N
Y,AE,"Adams Resources & Energy, Inc. Common Stock",A, ,N,100.0,N,,AE,AE,N
Y,AEAE,AltEnergy Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,AEAE,N
Y,AEAEU,AltEnergy Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,AEAEU,N
Y,AEAEW,AltEnergy Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,AEAEW,N
Y,AEE,Ameren Corporation Common Stock,N, ,N,100.0,N,,AEE,AEE,N
Y,AEF,"abrdn Emerging Markets Equity Income Fund, Inc. Common Stock",A, ,N,100.0,N,,AEF,AEF,N
Y,AEFC,Aegon Funding Company LLC 5.10% Subordinated Notes due 2049,N, ,N,100.0,N,,AEFC,AEFC,N
Y,AEG,AEGON N.V. Common Stock,N, ,N,100.0,N,,AEG,AEG,N
Y,AEHL,Antelope Enterprise Holdings Limited - Class A Ordinary Shares,Q,S,N,100.0,N,N,,AEHL,N
Y,AEHR,Aehr Test Systems - Common Stock,Q,S,N,100.0,N,N,,AEHR,N
Y,AEI,Alset Inc. - Common Stock,Q,S,N,100.0,N,N,,AEI,N
Y,AEIS,"Advanced Energy Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AEIS,N
Y,AEL,American Equity Investment Life Holding Company Common Stock,N, ,N,100.0,N,,AEL,AEL,N
Y,AEM,Agnico Eagle Mines Limited Common Stock,N, ,N,100.0,N,,AEM,AEM,N
Y,AEMB,American Century Emerging Markets Bond ETF,P, ,Y,100.0,N,,AEMB,AEMB,N
Y,AEMD,"Aethlon Medical, Inc. - Common Stock",Q,S,N,100.0,N,D,,AEMD,N
Y,AENT,Alliance Entertainment Holding Corporation - common stock,Q,S,N,100.0,N,N,,AENT,N
Y,AENTW,Alliance Entertainment Holding Corporation - Warrants,Q,S,N,100.0,N,N,,AENTW,N
Y,AENZ,Aenza S.A.A. American Depositary Shares,N, ,N,100.0,N,,AENZ,AENZ,N
Y,AEO,"American Eagle Outfitters, Inc. Common Stock",N, ,N,100.0,N,,AEO,AEO,N
Y,AEON,"AEON Biopharma, Inc. Class A Common Stock",A, ,N,100.0,N,,AEON,AEON,N
Y,AEP,"American Electric Power Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AEP,N
Y,AEPPZ,"American Electric Power Company, Inc. - Corporate Unit",Q,Q,N,100.0,N,N,,AEPPZ,N
Y,AER,AerCap Holdings N.V. Ordinary Shares,N, ,N,100.0,N,,AER,AER,N
Y,AES,The AES Corporation Common Stock,N, ,N,100.0,N,,AES,AES,N
Y,AESC,The AES Corporation Corporate Units,N, ,N,100.0,N,,AESC,AESC,N
Y,AESI,Atlas Energy Solutions Inc. Class A Common Stock,N, ,N,100.0,N,,AESI,AESI,N
Y,AESR,Anfield U.S. Equity Sector Rotation ETF,Z, ,Y,100.0,N,,AESR,AESR,N
Y,AEVA,"Aeva Technologies, Inc. Common Stock",N, ,N,100.0,N,,AEVA,AEVA,N
Y,AEY,"ADDvantage Technologies Group, Inc. - Common Stock",Q,S,N,100.0,N,D,,AEY,N
Y,AEYE,"AudioEye, Inc. - Common Stock",Q,S,N,100.0,N,N,,AEYE,N
Y,AEZS,Aeterna Zentaris Inc. - Common Stock,Q,S,N,100.0,N,N,,AEZS,N
Y,AFAR,Aura FAT Projects Acquisition Corp - Class A Ordinary Shares,Q,G,N,100.0,N,N,,AFAR,N
Y,AFARU,Aura FAT Projects Acquisition Corp - Unit,Q,G,N,100.0,N,N,,AFARU,N
Y,AFARW,Aura FAT Projects Acquisition Corp - Warrant,Q,G,N,100.0,N,N,,AFARW,N
Y,AFB,AllianceBernstein National Municipal Income Fund Inc,N, ,N,100.0,N,,AFB,AFB,N
Y,AFBI,"Affinity Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,AFBI,N
Y,AFCG,"AFC Gamma, Inc. - Common Stock",Q,G,N,100.0,N,N,,AFCG,N
Y,AFG,"American Financial Group, Inc. Common Stock",N, ,N,100.0,N,,AFG,AFG,N
Y,AFGB,"American Financial Group, Inc. 5.875% Subordinated Debentures due 2059",N, ,N,100.0,N,,AFGB,AFGB,N
Y,AFGC,"American Financial Group, Inc. 5.125% Subordinated Debentures due 2059",N, ,N,100.0,N,,AFGC,AFGC,N
Y,AFGD,"American Financial Group, Inc. 5.625% Subordinated Debentures due 2060",N, ,N,100.0,N,,AFGD,AFGD,N
Y,AFGE,"American Financial Group, Inc. 4.500% Subordinated Debentures due 2060",N, ,N,100.0,N,,AFGE,AFGE,N
Y,AFIB,"Acutus Medical, Inc. - Common Stock",Q,Q,N,100.0,N,D,,AFIB,N
Y,AFIF,Anfield Universal Fixed Income ETF,Z, ,Y,100.0,N,,AFIF,AFIF,N
Y,AFK,VanEck Africa Index ETF,P, ,Y,100.0,N,,AFK,AFK,N
Y,AFL,AFLAC Incorporated Common Stock,N, ,N,100.0,N,,AFL,AFL,N
Y,AFLG,First Trust Active Factor Large Cap ETF,P, ,Y,100.0,N,,AFLG,AFLG,N
Y,AFMC,First Trust Active Factor Mid Cap ETF,P, ,Y,100.0,N,,AFMC,AFMC,N
Y,AFMD,Affimed N.V. - Common Stock,Q,G,N,100.0,N,D,,AFMD,N
Y,AFRI,Forafric Global PLC - Ordinary Shares,Q,S,N,100.0,N,N,,AFRI,N
Y,AFRIW,Forafric Global PLC - Warrants,Q,S,N,100.0,N,N,,AFRIW,N
Y,AFRM,"Affirm Holdings, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,AFRM,N
Y,AFSM,First Trust Active Factor Small Cap ETF,P, ,Y,100.0,N,,AFSM,AFSM,N
Y,AFT,Apollo Senior Floating Rate Fund Inc. Common Stock,N, ,N,100.0,N,,AFT,AFT,N
Y,AFTR,AfterNext HealthTech Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,AFTR,AFTR,N
Y,AFTY,Pacer CSOP FTSE China A50 ETF,P, ,Y,100.0,N,,AFTY,AFTY,N
Y,AFYA,Afya Limited - Class A Common Shares,Q,Q,N,100.0,N,N,,AFYA,N
Y,AG,First Majestic Silver Corp. Ordinary Shares (Canada),N, ,N,100.0,N,,AG,AG,N
Y,AGAC,African Gold Acquisition Corporation Class A Ordinary Shares,N, ,N,100.0,N,,AGAC,AGAC,N
Y,AGAE,Allied Gaming & Entertainment Inc. - Common Stock,Q,S,N,100.0,N,N,,AGAE,N
Y,AGBA,AGBA Group Holding Limited - Ordinary Share,Q,S,N,100.0,N,N,,AGBA,N
Y,AGBAW,AGBA Group Holding Limited - Warrant,Q,S,N,100.0,N,N,,AGBAW,N
Y,AGCO,AGCO Corporation Common Stock,N, ,N,100.0,N,,AGCO,AGCO,N
Y,AGD,abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,AGD,AGD,N
Y,AGE,"AgeX Therapeutics, Inc. Common Stock",A, ,N,100.0,N,,AGE,AGE,N
Y,AGEN,Agenus Inc. - Common Stock,Q,S,N,100.0,N,N,,AGEN,N
Y,AGFY,Agrify Corporation - Common Stock,Q,S,N,100.0,N,E,,AGFY,N
Y,AGG,iShares Core U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,AGG,AGG,N
Y,AGGH,Simplify Exchange Traded Funds Simplify Aggregate Bond PLUS Credit Hedge ETF,P, ,Y,100.0,N,,AGGH,AGGH,N
Y,AGGY,WisdomTree Yield Enhanced U.S. Aggregate Bond Fund,P, ,Y,100.0,N,,AGGY,AGGY,N
Y,AGI,Alamos Gold Inc. Class A Common Shares,N, ,N,100.0,N,,AGI,AGI,N
Y,AGIH,iShares U.S. ETF Trust iShares Inflation Hedged U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,AGIH,AGIH,N
Y,AGIL,"AgileThought, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,AGIL,N
Y,AGILW,"AgileThought, Inc. - Warrant",Q,S,N,100.0,N,N,,AGILW,N
Y,AGIO,"Agios Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AGIO,N
Y,AGL,"agilon health, inc. Common Stock",N, ,N,100.0,N,,AGL,AGL,N
Y,AGLE,"Aeglea BioTherapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,AGLE,N
Y,AGM,Federal Agricultural Mortgage Corporation Common Stock,N, ,N,100.0,N,,AGM,AGM,N
Y,AGMH,AGM Group Holdings Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,E,,AGMH,N
Y,AGNC,AGNC Investment Corp. - Common Stock,Q,Q,N,100.0,N,N,,AGNC,N
Y,AGNCL,"AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,AGNCL,N
Y,AGNCM,AGNC Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,AGNCM,N
Y,AGNCN,"AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,AGNCN,N
Y,AGNCO,"AGNC Investment Corp. - Depositary Shares, each representing a 1/1,000th interest in a share of Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,AGNCO,N
Y,AGNCP,"AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,AGNCP,N
Y,AGNG,Global X Aging Population ETF,Q,G,Y,100.0,N,N,,AGNG,N
Y,AGO,Assured Guaranty Ltd. Common Stock,N, ,N,100.0,N,,AGO,AGO,N
Y,AGOV,ETC Gavekal Asia Pacific Government Bond ETF,P, ,Y,100.0,N,,AGOV,AGOV,N
Y,AGOX,Adaptive Alpha Opportunities ETF,P, ,Y,100.0,N,,AGOX,AGOX,N
Y,AGQ,ProShares Ultra Silver,P, ,Y,100.0,N,,AGQ,AGQ,N
Y,AGR,"Avangrid, Inc. Common Stock",N, ,N,100.0,N,,AGR,AGR,N
Y,AGRH,iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,AGRH,AGRH,N
Y,AGRI,AgriFORCE  Growing Systems Ltd. - Common Shares,Q,S,N,100.0,N,D,,AGRI,N
Y,AGRIW,AgriFORCE  Growing Systems Ltd. - Warrant,Q,S,N,100.0,N,N,,AGRIW,N
Y,AGRO,Adecoagro S.A. Common Shares,N, ,N,100.0,N,,AGRO,AGRO,N
Y,AGRX,"Agile Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,AGRX,N
Y,AGS,"PlayAGS, Inc. Common Stock",N, ,N,100.0,N,,AGS,AGS,N
Y,AGTI,"Agiliti, Inc. Common Stock",N, ,N,100.0,N,,AGTI,AGTI,N
Y,AGX,"Argan, Inc. Common Stock",N, ,N,100.0,N,,AGX,AGX,N
Y,AGYS,"Agilysys, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AGYS,N
Y,AGZ,iShares  Agency Bond ETF,P, ,Y,100.0,N,,AGZ,AGZ,N
Y,AGZD,WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund,Q,G,Y,100.0,N,N,,AGZD,N
Y,AHCO,AdaptHealth Corp.  - Common Stock,Q,S,N,100.0,N,N,,AHCO,N
Y,AHG,Akso Health Group - American Depositary Shares,Q,S,N,100.0,N,D,,AHG,N
Y,AHH,"Armada Hoffler Properties, Inc. Common Stock",N, ,N,100.0,N,,AHH,AHH,N
Y,AHI,Advanced Health Intelligence Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,AHI,N
Y,AHOY,Tidal ETF Trust Newday Ocean Health ETF,P, ,Y,100.0,N,,AHOY,AHOY,N
Y,AHT,Ashford Hospitality Trust Inc Common Stock,N, ,N,100.0,N,,AHT,AHT,N
Y,AHYB,American Century Select High Yield ETF,P, ,Y,100.0,N,,AHYB,AHYB,N
Y,AI,"C3.ai, Inc. Class A Common Stock",N, ,N,100.0,N,,AI,AI,N
Y,AIA,iShares Asia 50 ETF,Q,G,Y,100.0,N,N,,AIA,N
Y,AIB,AIB Acquisition Corporation - Class A Ordinary Shares,Q,G,N,100.0,N,D,,AIB,N
Y,AIBBR,AIB Acquisition Corporation - Right,Q,G,N,100.0,N,D,,AIBBR,N
Y,AIBBU,AIB Acquisition Corporation - Unit,Q,G,N,100.0,N,D,,AIBBU,N
Y,AIC,Arlington Asset Investment Corp 6.750% Notes due 2025,N, ,N,100.0,N,,AIC,AIC,N
Y,AIDB,Exchange Listed Funds Trust QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF,P, ,Y,100.0,N,,AIDB,AIDB,N
Y,AIEQ,AI Powered Equity ETF,P, ,Y,100.0,N,,AIEQ,AIEQ,N
Y,AIF,Apollo Tactical Income Fund Inc. Common Stock,N, ,N,100.0,N,,AIF,AIF,N
Y,AIG,"American International Group, Inc. New Common Stock",N, ,N,100.0,N,,AIG,AIG,N
Y,AIH,Aesthetic Medical International Holdings Group Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,AIH,N
Y,AIHS,Senmiao Technology Limited - Common Stock,Q,S,N,100.0,N,D,,AIHS,N
Y,AIM,AIM ImmunoTech Inc. Common Stock,A, ,N,100.0,N,,AIM,AIM,N
Y,AIMAU,Aimfinity Investment Corp. I - Unit,Q,G,N,100.0,N,N,,AIMAU,N
Y,AIMAW,Aimfinity Investment Corp. I - Warrant,Q,G,N,100.0,N,N,,AIMAW,N
Y,AIMBU,Aimfinity Investment Corp. I - Subunit,Q,G,N,100.0,N,N,,AIMBU,N
Y,AIMD,"Ainos, Inc. - common stock",Q,S,N,100.0,N,D,,AIMD,N
Y,AIMDW,"Ainos, Inc. - warrants",Q,S,N,100.0,N,N,,AIMDW,N
Y,AIN,Albany International Corporation Common Stock,N, ,N,100.0,N,,AIN,AIN,N
Y,AINC,Ashford Inc. (Holding Company) Common Stock,A, ,N,100.0,N,,AINC,AINC,N
Y,AIO,Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,AIO,AIO,N
Y,AIP,"Arteris, Inc.  - Common Stock",Q,G,N,100.0,N,N,,AIP,N
Y,AIQ,Global X Artificial Intelligence & Technology ETF,Q,G,Y,100.0,N,N,,AIQ,N
Y,AIR,AAR Corp. Common Stock,N, ,N,100.0,N,,AIR,AIR,N
Y,AIRC,Apartment Income REIT Corp. Common Stock,N, ,N,100.0,N,,AIRC,AIRC,N
Y,AIRG,"Airgain, Inc. - Common Stock",Q,S,N,100.0,N,N,,AIRG,N
Y,AIRI,Air Industries Group Common Stock,A, ,N,100.0,N,,AIRI,AIRI,N
Y,AIRR,First Trust RBA American Industrial Renaissance ETF,Q,G,Y,100.0,N,N,,AIRR,N
Y,AIRS,"AirSculpt Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,AIRS,N
Y,AIRT,"Air T, Inc. - Common Stock",Q,G,N,100.0,N,N,,AIRT,N
Y,AIRTP,"Air T, Inc. - Trust Preferred Securities",Q,G,N,100.0,N,N,,AIRTP,N
Y,AIT,"Applied Industrial Technologies, Inc. Common Stock",N, ,N,100.0,N,,AIT,AIT,N
Y,AIU,Meta Data Limited ADS,N, ,N,100.0,N,,AIU,AIU,N
Y,AIV,Apartment Investment and Management Company Common Stock,N, ,N,100.0,N,,AIV,AIV,N
Y,AIVI,WisdomTree International AI Enhanced Value Fund,P, ,Y,100.0,N,,AIVI,AIVI,N
Y,AIVL,WisdomTree U.S. AI Enhanced Value Fund,P, ,Y,100.0,N,,AIVL,AIVL,N
Y,AIXI,XIAO-I Corporation - American Depositary Shares,Q,G,N,100.0,N,N,,AIXI,N
Y,AIZ,"Assurant, Inc. Common Stock",N, ,N,100.0,N,,AIZ,AIZ,N
Y,AIZN,"Assurant, Inc. 5.25% Subordinated Notes due 2061",N, ,N,100.0,N,,AIZN,AIZN,N
Y,AJG,Arthur J. Gallagher & Co. Common Stock,N, ,N,100.0,N,,AJG,AJG,N
Y,AJX,Great Ajax Corp. Common Stock,N, ,N,100.0,N,,AJX,AJX,N
Y,AJXA,Great Ajax Corp. 7.25% Convertible Senior Notes due 2024,N, ,N,100.0,N,,AJXA,AJXA,N
Y,AKA,a.k.a. Brands Holding Corp. Common Stock,N, ,N,100.0,N,,AKA,AKA,N
Y,AKAM,"Akamai Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AKAM,N
Y,AKAN,Akanda Corp. - Common Shares,Q,S,N,100.0,N,D,,AKAN,N
Y,AKBA,"Akebia Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,AKBA,N
Y,AKLI,"Akili, Inc. - Common Stock",Q,S,N,100.0,N,N,,AKLI,N
Y,AKR,Acadia Realty Trust Common Stock,N, ,N,100.0,N,,AKR,AKR,N
Y,AKRO,"Akero Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AKRO,N
Y,AKTS,"Akoustis Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,AKTS,N
Y,AKTX,Akari Therapeutics Plc - American Depositary Shares,Q,S,N,100.0,N,D,,AKTX,N
Y,AKU,Akumin Inc. - Common Shares,Q,S,N,100.0,N,D,,AKU,N
Y,AKYA,"Akoya BioSciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AKYA,N
Y,AL,Air Lease Corporation Class A Common Stock,N, ,N,100.0,N,,AL,AL,N
Y,ALAR,Alarum Technologies Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,ALAR,N
Y,ALB,Albemarle Corporation Common Stock,N, ,N,100.0,N,,ALB,ALB,N
Y,ALBT,Avalon GloboCare Corp. - Common Stock,Q,S,N,100.0,N,N,,ALBT,N
Y,ALC,Alcon Inc. Ordinary Shares,N, ,N,100.0,N,,ALC,ALC,N
Y,ALCC,AltC Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,ALCC,ALCC,N
Y,ALCO,"Alico, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALCO,N
Y,ALCY,Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares,Q,G,N,100.0,N,N,,ALCY,N
Y,ALCYU,Alchemy Investments Acquisition Corp 1 - Units,Q,G,N,100.0,N,N,,ALCYU,N
Y,ALCYW,Alchemy Investments Acquisition Corp 1 - Warrants,Q,G,N,100.0,N,N,,ALCYW,N
Y,ALDX,"Aldeyra Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,ALDX,N
Y,ALE,"Allete, Inc.",N, ,N,100.0,N,,ALE,ALE,N
Y,ALEC,"Alector, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALEC,N
Y,ALEX,"Alexander & Baldwin, Inc. Common Stock REIT Holding Company",N, ,N,100.0,N,,ALEX,ALEX,N
Y,ALG,"Alamo Group, Inc. Common Stock",N, ,N,100.0,N,,ALG,ALG,N
Y,ALGM,"Allegro MicroSystems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALGM,N
Y,ALGN,"Align Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALGN,N
Y,ALGS,"Aligos Therapeutics, Inc. - Common stock",Q,Q,N,100.0,N,N,,ALGS,N
Y,ALGT,Allegiant Travel Company - Common Stock,Q,Q,N,100.0,N,N,,ALGT,N
Y,ALHC,"Alignment Healthcare, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALHC,N
Y,ALIM,"Alimera Sciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALIM,N
Y,ALIT,"Alight, Inc. Class A Common Stock",N, ,N,100.0,N,,ALIT,ALIT,N
Y,ALK,"Alaska Air Group, Inc. Common Stock",N, ,N,100.0,N,,ALK,ALK,N
Y,ALKS,Alkermes plc - Ordinary Shares,Q,Q,N,100.0,N,N,,ALKS,N
Y,ALKT,"Alkami Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALKT,N
Y,ALL,Allstate Corporation (The) Common Stock,N, ,N,100.0,N,,ALL,ALL,N
Y,ALLE,Allegion plc Ordinary Shares,N, ,N,100.0,N,,ALLE,ALLE,N
Y,ALLG,Allego N.V. Ordinary Share,N, ,N,100.0,N,,ALLG,ALLG,N
Y,ALLK,Allakos Inc. - Common Stock,Q,Q,N,100.0,N,N,,ALLK,N
Y,ALLO,"Allogene Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALLO,N
Y,ALLR,"Allarity Therapeutics, Inc. - Common stock",Q,S,N,100.0,N,D,,ALLR,N
Y,ALLT,Allot Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,ALLT,N
Y,ALLY,Ally Financial Inc. Common Stock,N, ,N,100.0,N,,ALLY,ALLY,N
Y,ALNY,"Alnylam Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALNY,N
Y,ALOR,ALSP Orchid Acquisition Corporation I - Class A Ordinary Share,Q,G,N,100.0,N,D,,ALOR,N
Y,ALORU,ALSP Orchid Acquisition Corporation I - Unit,Q,G,N,100.0,N,D,,ALORU,N
Y,ALORW,ALSP Orchid Acquisition Corporation I - Warrant,Q,G,N,100.0,N,D,,ALORW,N
Y,ALOT,"AstroNova, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALOT,N
Y,ALPN,"Alpine Immune Sciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALPN,N
Y,ALPP,"Alpine 4 Holdings, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,ALPP,N
Y,ALRM,"Alarm.com Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALRM,N
Y,ALRN,"Aileron Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,ALRN,N
Y,ALRS,Alerus Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,ALRS,N
Y,ALSA,Alpha Star Acquisition Corporation - Ordinary Shares,Q,G,N,100.0,N,N,,ALSA,N
Y,ALSAR,Alpha Star Acquisition Corporation - Rights,Q,G,N,100.0,N,N,,ALSAR,N
Y,ALSAU,Alpha Star Acquisition Corporation - Units,Q,G,N,100.0,N,N,,ALSAU,N
Y,ALSAW,Alpha Star Acquisition Corporation - Warrants,Q,G,N,100.0,N,N,,ALSAW,N
Y,ALSN,"Allison Transmission Holdings, Inc. Common Stock",N, ,N,100.0,N,,ALSN,ALSN,N
Y,ALT,"Altimmune, Inc. - Common Stock",Q,G,N,100.0,N,N,,ALT,N
Y,ALTG,Alta Equipment Group Inc. Class A Common Stock,N, ,N,100.0,N,,ALTG,ALTG,N
Y,ALTI,"AlTi Global, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,ALTI,N
Y,ALTL,Pacer Lunt Large Cap Alternator ETF,P, ,Y,100.0,N,,ALTL,ALTL,N
Y,ALTO,"Alto Ingredients, Inc. - Common Stock",Q,S,N,100.0,N,N,,ALTO,N
Y,ALTR,Altair Engineering Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,ALTR,N
Y,ALTU,Altitude Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,ALTU,N
Y,ALTUU,Altitude Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,ALTUU,N
Y,ALTUW,Altitude Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,ALTUW,N
Y,ALTY,Global X Alternative Income ETF,Q,G,Y,100.0,N,N,,ALTY,N
Y,ALV,"Autoliv, Inc. Common Stock",N, ,N,100.0,N,,ALV,ALV,N
Y,ALVO,Alvotech - Ordinary Shares,Q,G,N,100.0,N,N,,ALVO,N
Y,ALVOW,Alvotech - Warrant,Q,G,N,100.0,N,N,,ALVOW,N
Y,ALVR,"AlloVir, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ALVR,N
Y,ALX,"Alexander's, Inc. Common Stock",N, ,N,100.0,N,,ALX,ALX,N
Y,ALXO,ALX Oncology Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,ALXO,N
Y,ALYA,Alithya Group inc. - Class A subordinate voting shares,Q,S,N,100.0,N,N,,ALYA,N
Y,ALZN,"Alzamend Neuro, Inc. - Common Stock",Q,S,N,100.0,N,D,,ALZN,N
Y,AM,Antero Midstream Corporation Common Stock,N, ,N,100.0,N,,AM,AM,N
Y,AMAL,Amalgamated Financial Corp. - Common Stock,Q,G,N,100.0,N,N,,AMAL,N
Y,AMAM,Ambrx Biopharma Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,AMAM,N
Y,AMAO,American Acquisition Opportunity Inc. - Class A Common Stock,Q,S,N,100.0,N,D,,AMAO,N
Y,AMAOU,American Acquisition Opportunity Inc. - Units,Q,S,N,100.0,N,D,,AMAOU,N
Y,AMAOW,American Acquisition Opportunity Inc. - Warrant,Q,S,N,100.0,N,D,,AMAOW,N
Y,AMAT,"Applied Materials, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMAT,N
Y,AMAX,RH Hedged Multi-Asset Income ETF,P, ,Y,100.0,N,,AMAX,AMAX,N
Y,AMBA,"Ambarella, Inc. - Ordinary Shares",Q,Q,N,100.0,N,N,,AMBA,N
Y,AMBC,"Ambac Financial Group, Inc. Common Stock",N, ,N,100.0,N,,AMBC,AMBC,N
Y,AMBI,Ambipar Emergency Response Class A Ordinary Shares,A, ,N,100.0,N,,AMBI,AMBI,N
Y,AMBO,"Ambow Education Holding Ltd. American Depository Shares, each representing two Class A ordinary shares",A, ,N,100.0,N,,AMBO,AMBO,N
Y,AMBP,Ardagh Metal Packaging S.A. Ordinary Shares,N, ,N,100.0,N,,AMBP,AMBP,N
Y,AMC,"AMC Entertainment Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,AMC,AMC,N
Y,AMCR,Amcor plc Ordinary Shares,N, ,N,100.0,N,,AMCR,AMCR,N
Y,AMCX,AMC Networks Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,AMCX,N
Y,AMD,"Advanced Micro Devices, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMD,N
Y,AME,"AMETEK, Inc.",N, ,N,100.0,N,,AME,AME,N
Y,AMED,Amedisys Inc - Common Stock,Q,Q,N,100.0,N,N,,AMED,N
Y,AMEH,"Apollo Medical Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,AMEH,N
Y,AMG,"Affiliated Managers Group, Inc. Common Stock",N, ,N,100.0,N,,AMG,AMG,N
Y,AMGN,Amgen Inc. - Common Stock,Q,Q,N,100.0,N,N,,AMGN,N
Y,AMH,American Homes 4 Rent Common Shares of Beneficial Interest,N, ,N,100.0,N,,AMH,AMH,N
Y,AMID,Argent Mid Cap ETF,Q,G,Y,100.0,N,N,,AMID,N
Y,AMJ,JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN,P, ,N,100.0,N,,AMJ,AMJ,N
Y,AMK,"AssetMark Financial Holdings, Inc. Common Stock",N, ,N,100.0,N,,AMK,AMK,N
Y,AMKR,"Amkor Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMKR,N
Y,AMLI,American Lithium Corp. - Common Stock,Q,S,N,100.0,N,N,,AMLI,N
Y,AMLP,Alerian MLP ETF,P, ,Y,100.0,N,,AMLP,AMLP,N
Y,AMLX,"Amylyx Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMLX,N
Y,AMN,AMN Healthcare Services Inc AMN Healthcare Services Inc,N, ,N,100.0,N,,AMN,AMN,N
Y,AMNA,ETRACS Alerian Midstream Energy Index ETN,P, ,Y,100.0,N,,AMNA,AMNA,N
Y,AMNB,"American National Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMNB,N
Y,AMND,UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN,P, ,Y,100.0,N,,AMND,AMND,N
Y,AMOM,QRAFT AI-Enhanced U.S. Large Cap Momentum ETF,P, ,Y,100.0,N,,AMOM,AMOM,N
Y,AMOT,"Allied Motion Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,AMOT,N
Y,AMP,"Ameriprise Financial, Inc. Common Stock",N, ,N,100.0,N,,AMP,AMP,N
Y,AMPD,Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF,P, ,Y,100.0,N,,AMPD,AMPD,N
Y,AMPE,"Ampio Pharmaceuticals, Inc.",A, ,N,100.0,N,,AMPE,AMPE,N
Y,AMPG,"Amplitech Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,AMPG,N
Y,AMPGW,"Amplitech Group, Inc. - Warrants",Q,S,N,100.0,N,N,,AMPGW,N
Y,AMPH,"Amphastar Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMPH,N
Y,AMPL,"Amplitude, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,AMPL,N
Y,AMPS,"Altus Power, Inc. Class A Common Stock",N, ,N,100.0,N,,AMPS,AMPS,N
Y,AMPX,"Amprius Technologies, Inc. Common Stock",N, ,N,100.0,N,,AMPX,AMPX,N
Y,AMPY,Amplify Energy Corp. Common Stock,N, ,N,100.0,N,,AMPY,AMPY,N
Y,AMR,"Alpha Metallurgical Resources, Inc. Common Stock",N, ,N,100.0,N,,AMR,AMR,N
Y,AMRC,"Ameresco, Inc. Class A Common Stock",N, ,N,100.0,N,,AMRC,AMRC,N
Y,AMRK,"A-Mark Precious Metals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMRK,N
Y,AMRN,"Amarin Corporation plc - American Depositary Shares, each representing one Ordinary Share",Q,G,N,100.0,N,N,,AMRN,N
Y,AMRS,"Amyris, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMRS,N
Y,AMRX,"Amneal Pharmaceuticals, Inc. Class A Common Stock",N, ,N,100.0,N,,AMRX,AMRX,N
Y,AMS,American Shared Hospital Services Common Stock,A, ,N,100.0,N,,AMS,AMS,N
Y,AMSC,American Superconductor Corporation - Common Stock,Q,Q,N,100.0,N,N,,AMSC,N
Y,AMSF,"AMERISAFE, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMSF,N
Y,AMST,Amesite Inc. - Common Stock,Q,S,N,100.0,N,N,,AMST,N
Y,AMSWA,"American Software, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,AMSWA,N
Y,AMT,American Tower Corporation (REIT) Common Stock,N, ,N,100.0,N,,AMT,AMT,N
Y,AMTB,Amerant Bancorp Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,AMTB,N
Y,AMTD,"AMTD IDEA Group American Depositary Shares, each representing two Class A Ordinary Shares",N, ,N,100.0,N,,AMTD,AMTD,N
Y,AMTI,Applied Molecular Transport Inc. - common stock,Q,Q,N,100.0,N,D,,AMTI,N
Y,AMTR,ETRACS Alerian Midstream Energy Total Return Index ETN,P, ,N,100.0,N,,AMTR,AMTR,N
Y,AMTX,"Aemetis, Inc - Common Stock",Q,G,N,100.0,N,N,,AMTX,N
Y,AMUB,"ETRACS Alerian MLP Index ETN Series B due July 18, 2042",P, ,N,100.0,N,,AMUB,AMUB,N
Y,AMWD,American Woodmark Corporation - Common Stock,Q,Q,N,100.0,N,N,,AMWD,N
Y,AMWL,American Well Corporation Class A Common Stock,N, ,N,100.0,N,,AMWL,AMWL,N
Y,AMX,"America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares",N, ,N,100.0,N,,AMX,AMX,N
Y,AMZA,InfraCap MLP ETF,P, ,Y,100.0,N,,AMZA,AMZA,N
Y,AMZD,Direxion Daily AMZN Bear 1X Shares,Q,G,Y,100.0,N,N,,AMZD,N
Y,AMZN,"Amazon.com, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AMZN,N
Y,AMZU,Direxion Daily AMZN Bull 1.5X Shares,Q,G,Y,100.0,N,N,,AMZU,N
Y,AMZY,Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF,P, ,Y,100.0,N,,AMZY,AMZY,N
Y,AN,"AutoNation, Inc. Common Stock",N, ,N,100.0,N,,AN,AN,N
Y,ANAB,"AnaptysBio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANAB,N
Y,ANDE,"The Andersons, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANDE,N
Y,ANEB,"Anebulo Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,ANEB,N
Y,ANET,"Arista Networks, Inc. Common Stock",N, ,N,100.0,N,,ANET,ANET,N
Y,ANEW,ProShares MSCI Transformational Changes ETF,P, ,Y,100.0,N,,ANEW,ANEW,N
Y,ANF,Abercrombie & Fitch Company Common Stock,N, ,N,100.0,N,,ANF,ANF,N
Y,ANGH,Anghami Inc. - Ordinary Shares,Q,G,N,100.0,N,D,,ANGH,N
Y,ANGHW,Anghami Inc. - Warrants,Q,S,N,100.0,N,N,,ANGHW,N
Y,ANGI,Angi Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,ANGI,N
Y,ANGL,VanEck Fallen Angel High Yield Bond ETF,Q,G,Y,100.0,N,N,,ANGL,N
Y,ANGO,"AngioDynamics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANGO,N
Y,ANIK,Anika Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,ANIK,N
Y,ANIP,"ANI Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ANIP,N
Y,ANIX,"Anixa Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,ANIX,N
Y,ANNX,"Annexon, Inc. - common stock",Q,Q,N,100.0,N,N,,ANNX,N
Y,ANSS,"ANSYS, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANSS,N
Y,ANTE,"AirNet Technology Inc. - American Depositary Shares, each representing one ordinary shares",Q,S,N,100.0,N,N,,ANTE,N
Y,ANTX,"AN2 Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ANTX,N
Y,ANVS,"Annovis Bio, Inc. Common Stock",N, ,N,100.0,N,,ANVS,ANVS,N
Y,ANY,Sphere 3D Corp. - Common Shares,Q,S,N,100.0,N,N,,ANY,N
Y,ANZU,Anzu Special Acquisition Corp I - Class A Common Stock,Q,S,N,100.0,N,N,,ANZU,N
Y,ANZUU,Anzu Special Acquisition Corp I - Units,Q,S,N,100.0,N,N,,ANZUU,N
Y,ANZUW,Anzu Special Acquisition Corp I - Warrant,Q,S,N,100.0,N,N,,ANZUW,N
Y,AOA,iShares Core Aggressive Allocation ETF,P, ,Y,100.0,N,,AOA,AOA,N
Y,AOD,abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,AOD,AOD,N
Y,AOGO,Arogo Capital Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,AOGO,N
Y,AOGOU,Arogo Capital Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,AOGOU,N
Y,AOGOW,Arogo Capital Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,AOGOW,N
Y,AOK,iShares Core Conservative Allocation ETF,P, ,Y,100.0,N,,AOK,AOK,N
Y,AOM,iShares Core Moderate Allocation ETF,P, ,Y,100.0,N,,AOM,AOM,N
Y,AOMR,"Angel Oak Mortgage REIT, Inc. Common Stock",N, ,N,100.0,N,,AOMR,AOMR,N
Y,AON,Aon plc Class A Ordinary Shares (Ireland),N, ,N,100.0,N,,AON,AON,N
Y,AOR,iShares Core Growth Allocation ETF,P, ,Y,100.0,N,,AOR,AOR,N
Y,AORT,"Artivion, Inc. Common Stock",N, ,N,100.0,N,,AORT,AORT,N
Y,AOS,A.O. Smith Corporation Common Stock,N, ,N,100.0,N,,AOS,AOS,N
Y,AOSL,Alpha and Omega Semiconductor Limited - Common Shares,Q,Q,N,100.0,N,N,,AOSL,N
Y,AOTG,AOT Growth and Innovation ETF,Q,G,Y,100.0,N,N,,AOTG,N
Y,AOUT,"American Outdoor Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AOUT,N
Y,AP,Ampco-Pittsburgh Corporation Common Stock,N, ,N,100.0,N,,AP,AP,N
Y,APA,APA Corporation - Common Stock,Q,Q,N,100.0,N,N,,APA,N
Y,APAC,StoneBridge Acquisition Corporation - Class A Ordinary Shares,Q,S,N,100.0,N,D,,APAC,N
Y,APACU,StoneBridge Acquisition Corporation - Unit,Q,S,N,100.0,N,D,,APACU,N
Y,APACW,StoneBridge Acquisition Corporation - Warrant,Q,S,N,100.0,N,D,,APACW,N
Y,APAM,Artisan Partners Asset Management Inc. Class A Common Stock,N, ,N,100.0,N,,APAM,APAM,N
Y,APCA,AP Acquisition Corp Class A Ordinary Shares,N, ,N,100.0,N,,APCA,APCA,N
Y,APCB,Trust for Professional Managers ActivePassive Core Bond ETF,P, ,Y,100.0,N,,APCB,APCB,N
Y,APCX,AppTech Payments Corp. - Common stock,Q,S,N,100.0,N,N,,APCX,N
Y,APCXW,AppTech Payments Corp. - Warrant,Q,S,N,100.0,N,N,,APCXW,N
Y,APD,"Air Products and Chemicals, Inc. Common Stock",N, ,N,100.0,N,,APD,APD,N
Y,APDN,"Applied DNA Sciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,APDN,N
Y,APE,"AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock",N, ,N,100.0,N,,APE,APE,N
Y,APEI,"American Public Education, Inc. - Common Stock",Q,Q,N,100.0,N,N,,APEI,N
Y,APG,APi Group Corporation Common Stock,N, ,N,100.0,N,,APG,APG,N
Y,APGB,Apollo Strategic Growth Capital II Class A Ordinary Shares,N, ,N,100.0,N,,APGB,APGB,N
Y,APGE,"Apogee Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,APGE,N
Y,APGN,"Apexigen, Inc. - Common Stock",Q,S,N,100.0,N,D,,APGN,N
Y,APGNW,"Apexigen, Inc. - Warrant",Q,S,N,100.0,N,N,,APGNW,N
Y,APH,Amphenol Corporation Common Stock,N, ,N,100.0,N,,APH,APH,N
Y,API,"Agora, Inc. - ADS",Q,Q,N,100.0,N,N,,API,N
Y,APIE,Trust for Professional Managers ActivePassive International Equity ETF,P, ,Y,100.0,N,,APIE,APIE,N
Y,APLD,Applied Digital Corporation - Common Stock,Q,Q,N,100.0,N,N,,APLD,N
Y,APLE,"Apple Hospitality REIT, Inc. Common Shares",N, ,N,100.0,N,,APLE,APLE,N
Y,APLM,Apollomics Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,APLM,N
Y,APLMW,Apollomics Inc. - Warrant,Q,S,N,100.0,N,N,,APLMW,N
Y,APLS,"Apellis Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,APLS,N
Y,APLT,"Applied Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,APLT,N
Y,APLY,Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF,P, ,Y,100.0,N,,APLY,APLY,N
Y,APM,Aptorum Group Limited - Class A Ordinary Shares,Q,G,N,100.0,N,D,,APM,N
Y,APMI,AxonPrime Infrastructure Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,APMI,N
Y,APMIU,AxonPrime Infrastructure Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,APMIU,N
Y,APMIW,AxonPrime Infrastructure Acquisition Corporation - Warrants,Q,S,N,100.0,N,N,,APMIW,N
Y,APMU,Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF,P, ,Y,100.0,N,,APMU,APMU,N
Y,APO,"Apollo Global Management, Inc. (New) Common Stock",N, ,N,100.0,N,,APO,APO,N
Y,APOG,"Apogee Enterprises, Inc. - Common Stock",Q,Q,N,100.0,N,N,,APOG,N
Y,APP,Applovin Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,APP,N
Y,APPF,"AppFolio, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,APPF,N
Y,APPH,"AppHarvest, Inc. - Common Stock",Q,Q,N,100.0,N,D,,APPH,N
Y,APPHW,"AppHarvest, Inc. - Warrants",Q,Q,N,100.0,N,N,,APPHW,N
Y,APPN,Appian Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,APPN,N
Y,APPS,"Digital Turbine, Inc. - Common Stock",Q,S,N,100.0,N,N,,APPS,N
Y,APRD,Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - April,Z, ,Y,100.0,N,,APRD,APRD,N
Y,APRE,"Aprea Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,APRE,N
Y,APRH,Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - April,Z, ,Y,100.0,N,,APRH,APRH,N
Y,APRJ,Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - April,Z, ,Y,100.0,N,,APRJ,APRJ,N
Y,APRN,"Blue Apron Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,APRN,APRN,N
Y,APRQ,Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April,Z, ,Y,100.0,N,,APRQ,APRQ,N
Y,APRT,AllianzIM U.S. Large Cap Buffer10 Apr ETF,P, ,Y,100.0,N,,APRT,APRT,N
Y,APRW,AllianzIM U.S. Large Cap Buffer20 Apr ETF,P, ,Y,100.0,N,,APRW,APRW,N
Y,APRZ,Trust TrueShares Structured Outcome (April) ETF,Z, ,Y,100.0,N,,APRZ,APRZ,N
Y,APT,"Alpha Pro Tech, Ltd. Common Stock",A, ,N,100.0,N,,APT,APT,N
Y,APTM,Alpha Partners Technology Merger Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,APTM,N
Y,APTMU,Alpha Partners Technology Merger Corp. - Unit,Q,S,N,100.0,N,N,,APTMU,N
Y,APTMW,Alpha Partners Technology Merger Corp. - Warrant,Q,S,N,100.0,N,N,,APTMW,N
Y,APTO,"Aptose Biosciences, Inc. - Common Shares",Q,S,N,100.0,N,N,,APTO,N
Y,APTV,Aptiv PLC Ordinary Shares,N, ,N,100.0,N,,APTV,APTV,N
Y,APUE,Trust for Professional Managers ActivePassive U.S. Equity ETF,P, ,Y,100.0,N,,APUE,APUE,N
Y,APVO,Aptevo Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,APVO,N
Y,APWC,"Asia Pacific Wire & Cable Corporation Limited  - Common shares, Par value .01 per share",Q,S,N,100.0,N,N,,APWC,N
Y,APXI,APx Acquisition Corp. I - Class A Ordinary Share,Q,G,N,100.0,N,N,,APXI,N
Y,APXIU,APx Acquisition Corp. I - Unit,Q,G,N,100.0,N,N,,APXIU,N
Y,APXIW,APx Acquisition Corp. I - Warrant,Q,G,N,100.0,N,D,,APXIW,N
Y,APYX,Apyx Medical Corporation - Common Stock,Q,Q,N,100.0,N,N,,APYX,N
Y,AQB,"AquaBounty Technologies, Inc. - Common Stock",Q,S,N,100.0,N,D,,AQB,N
Y,AQMS,"Aqua Metals, Inc. - Common Stock",Q,S,N,100.0,N,N,,AQMS,N
Y,AQN,Algonquin Power & Utilities Corp. Common Shares,N, ,N,100.0,N,,AQN,AQN,N
Y,AQNA,"Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078",N, ,N,100.0,N,,AQNA,AQNA,N
Y,AQNB,"Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079",N, ,N,100.0,N,,AQNB,AQNB,N
Y,AQNU,Algonquin Power & Utilities Corp. Corporate Units,N, ,N,100.0,N,,AQNU,AQNU,N
Y,AQST,"Aquestive Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AQST,N
Y,AQU,Aquaron Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,AQU,N
Y,AQUNR,Aquaron Acquisition Corp. - Rights,Q,S,N,100.0,N,N,,AQUNR,N
Y,AQUNU,Aquaron Acquisition Corp. - Units,Q,S,N,100.0,N,N,,AQUNU,N
Y,AQWA,Global X Clean Water ETF,Q,G,Y,100.0,N,N,,AQWA,N
Y,AR,Antero Resources Corporation Common Stock,N, ,N,100.0,N,,AR,AR,N
Y,ARAV,"Aravive, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ARAV,N
Y,ARAY,Accuray Incorporated - Common Stock,Q,Q,N,100.0,N,N,,ARAY,N
Y,ARB,AltShares Merger Arbitrage ETF,P, ,Y,100.0,N,,ARB,ARB,N
Y,ARBB,ARB IOT Group Limited - Ordinary Shares,Q,S,N,100.0,N,N,,ARBB,N
Y,ARBE,Arbe Robotics Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,ARBE,N
Y,ARBEW,Arbe Robotics Ltd. - Warrant,Q,S,N,100.0,N,N,,ARBEW,N
Y,ARBG,Aequi Acquisition Corp. - common stock,Q,S,N,100.0,N,N,,ARBG,N
Y,ARBGU,Aequi Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,ARBGU,N
Y,ARBGW,Aequi Acquisition Corp. - warrants,Q,S,N,100.0,N,N,,ARBGW,N
Y,ARBK,Argo Blockchain plc - American Depositary Shares,Q,Q,N,100.0,N,N,,ARBK,N
Y,ARBKL,Argo Blockchain plc - 8.75% Senior Notes due 2026,Q,G,N,100.0,N,N,,ARBKL,N
Y,ARC,"ARC Document Solutions, Inc. Common Stock",N, ,N,100.0,N,,ARC,ARC,N
Y,ARCB,ArcBest Corporation - Common Stock,Q,Q,N,100.0,N,N,,ARCB,N
Y,ARCC,Ares Capital Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,ARCC,N
Y,ARCE,Arco Platform Limited - Class A Common Shares,Q,Q,N,100.0,N,N,,ARCE,N
Y,ARCH,"Arch Resources, Inc. Class A Common Stock",N, ,N,100.0,N,,ARCH,ARCH,N
Y,ARCM,Arrow Reserve Capital Management ETF,Z, ,Y,100.0,N,,ARCM,ARCM,N
Y,ARCO,Arcos Dorados Holdings Inc. Class A Shares,N, ,N,100.0,N,,ARCO,ARCO,N
Y,ARCT,Arcturus Therapeutics Holdings Inc. - Common Stock,Q,G,N,100.0,N,N,,ARCT,N
Y,ARDC,"Ares Dynamic Credit Allocation Fund, Inc. Common Shares",N, ,N,100.0,N,,ARDC,ARDC,N
Y,ARDX,"Ardelyx, Inc. - Common Stock",Q,G,N,100.0,N,N,,ARDX,N
Y,ARE,"Alexandria Real Estate Equities, Inc. Common Stock",N, ,N,100.0,N,,ARE,ARE,N
Y,AREB,"American Rebel Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,AREB,N
Y,AREBW,"American Rebel Holdings, Inc. - warrants",Q,S,N,100.0,N,D,,AREBW,N
Y,AREC,American Resources Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,AREC,N
Y,AREN,"The Arena Group Holdings, Inc. Common Stock",A, ,N,100.0,N,,AREN,AREN,N
Y,ARES,Ares Management Corporation Class A Common Stock,N, ,N,100.0,N,,ARES,ARES,N
Y,ARGD,"Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042",N, ,N,100.0,N,,ARGD,ARGD,N
Y,ARGO,"Argo Group International Holdings, Ltd.",N, ,N,100.0,N,,ARGO,ARGO,N
Y,ARGT,Global X MSCI Argentina ETF,P, ,Y,100.0,N,,ARGT,ARGT,N
Y,ARGX,argenx SE - American Depositary Shares,Q,Q,N,100.0,N,N,,ARGX,N
Y,ARHS,"Arhaus, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ARHS,N
Y,ARI,"Apollo Commercial Real Estate Finance, Inc",N, ,N,100.0,N,,ARI,ARI,N
Y,ARIS,"Aris Water Solutions, Inc. Class A Common Stock",N, ,N,100.0,N,,ARIS,ARIS,N
Y,ARIZ,Arisz Acquisition Corp. - Common Stock,Q,G,N,100.0,N,N,,ARIZ,N
Y,ARIZR,Arisz Acquisition Corp. - Right,Q,G,N,100.0,N,N,,ARIZR,N
Y,ARIZU,Arisz Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,ARIZU,N
Y,ARIZW,Arisz Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,ARIZW,N
Y,ARKF,ARK Fintech Innovation ETF,P, ,Y,100.0,N,,ARKF,ARKF,N
Y,ARKG,ARK Genomic Revolution ETF,Z, ,Y,100.0,N,,ARKG,ARKG,N
Y,ARKK,ARK Innovation ETF,P, ,Y,100.0,N,,ARKK,ARKK,N
Y,ARKO,ARKO Corp. - Common Stock,Q,S,N,100.0,N,N,,ARKO,N
Y,ARKOW,ARKO Corp. - Warrant,Q,S,N,100.0,N,N,,ARKOW,N
Y,ARKQ,ARK Autonomous Technology & Robotics ETF,Z, ,Y,100.0,N,,ARKQ,ARKQ,N
Y,ARKR,Ark Restaurants Corp. - Common Stock,Q,G,N,100.0,N,N,,ARKR,N
Y,ARKW,ARK Next Generation Internet ETF,P, ,Y,100.0,N,,ARKW,ARKW,N
Y,ARKX,ARK Space Exploration & Innovation ETF,Z, ,Y,100.0,N,,ARKX,ARKX,N
Y,ARL,"American Realty Investors, Inc. Common Stock",N, ,N,100.0,N,,ARL,ARL,N
Y,ARLO,"Arlo Technologies, Inc. Common Stock",N, ,N,100.0,N,,ARLO,ARLO,N
Y,ARLP,"Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests",Q,Q,N,100.0,N,N,,ARLP,N
Y,ARMK,Aramark Common Stock,N, ,N,100.0,N,,ARMK,ARMK,N
Y,ARMP,"Armata Pharmaceuticals, Inc. Common Stock",A, ,N,100.0,N,,ARMP,ARMP,N
Y,ARMR,Exchange Listed Funds Trust Armor US Equity Index ETF,P, ,Y,100.0,N,,ARMR,ARMR,N
Y,ARNC,Arconic Corporation Common Stock ,N, ,N,100.0,N,,ARNC,ARNC,N
Y,AROC,"Archrock, Inc. Common Stock",N, ,N,100.0,N,,AROC,AROC,N
Y,AROW,Arrow Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,AROW,N
Y,ARP,The Advisors? Inner Circle Fund II PMV Adaptive Risk Parity ETF,P, ,Y,100.0,N,,ARP,ARP,N
Y,ARQQ,Arqit Quantum Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,ARQQ,N
Y,ARQQW,Arqit Quantum Inc. - Warrants,Q,S,N,100.0,N,N,,ARQQW,N
Y,ARQT,"Arcutis Biotherapeutics, Inc. - Common stock",Q,Q,N,100.0,N,N,,ARQT,N
Y,ARR,"ARMOUR Residential REIT, Inc.",N, ,N,100.0,N,,ARR,ARR,N
Y,ARRW,Arrowroot Acquisition Corp. - Class A common stock,Q,S,N,100.0,N,N,,ARRW,N
Y,ARRWU,Arrowroot Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,ARRWU,N
Y,ARRWW,Arrowroot Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,ARRWW,N
Y,ARRY,"Array Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,ARRY,N
Y,ARTE,Artemis Strategic Investment Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,ARTE,N
Y,ARTEU,Artemis Strategic Investment Corporation - Unit,Q,G,N,100.0,N,N,,ARTEU,N
Y,ARTEW,Artemis Strategic Investment Corporation - Warrant,Q,G,N,100.0,N,N,,ARTEW,N
Y,ARTL,"Artelo Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,ARTL,N
Y,ARTLW,"Artelo Biosciences, Inc. - Warrant",Q,S,N,100.0,N,N,,ARTLW,N
Y,ARTNA,Artesian Resources Corporation - Class A Non-Voting Common Stock,Q,Q,N,100.0,N,N,,ARTNA,N
Y,ARTW,"Art's-Way Manufacturing Co., Inc. - Common Stock",Q,S,N,100.0,N,N,,ARTW,N
Y,ARVL,Arrival - Ordinary Shares,Q,Q,N,100.0,N,E,,ARVL,N
Y,ARVN,"Arvinas, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ARVN,N
Y,ARVR,First Trust Indxx Metaverse ETF,Q,G,Y,100.0,N,N,,ARVR,N
Y,ARW,"Arrow Electronics, Inc. Common Stock",N, ,N,100.0,N,,ARW,ARW,N
Y,ARWR,"Arrowhead Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ARWR,N
Y,ARYD,ARYA Sciences Acquisition Corp IV - Class A Ordinary Shares,Q,S,N,100.0,N,N,,ARYD,N
Y,ASA,ASA  Gold and Precious Metals Limited,N, ,N,100.0,N,,ASA,ASA,N
Y,ASAI,Sendas Distribuidora S A ADS,N, ,N,100.0,N,,ASAI,ASAI,N
Y,ASAN,"Asana, Inc. Class A Common Stock",N, ,N,100.0,N,,ASAN,ASAN,N
Y,ASB,Associated Banc-Corp Common Stock,N, ,N,100.0,N,,ASB,ASB,N
Y,ASBA,Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033,N, ,N,100.0,N,,ASBA,ASBA,N
Y,ASC,Ardmore Shipping Corporation Common Stock,N, ,N,100.0,N,,ASC,ASC,N
Y,ASCA,A SPAC I Acquisition Corp. - Class A Ordinary Share,Q,S,N,100.0,N,N,,ASCA,N
Y,ASCAR,A SPAC I Acquisition Corp. - Right,Q,S,N,100.0,N,N,,ASCAR,N
Y,ASCAU,A SPAC I Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,ASCAU,N
Y,ASCAW,A SPAC I Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,ASCAW,N
Y,ASCB,"A SPAC II Acquisition Corp. - Ordinary Shares, Class A Common Stock",Q,G,N,100.0,N,N,,ASCB,N
Y,ASCBR,A SPAC II Acquisition Corp. - Right,Q,G,N,100.0,N,N,,ASCBR,N
Y,ASCBU,A SPAC II Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,ASCBU,N
Y,ASCBW,A SPAC II Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,ASCBW,N
Y,ASEA,Global X FTSE Southeast Asia ETF,P, ,Y,100.0,N,,ASEA,ASEA,N
Y,ASET,FlexShares Real Assets Allocation Index Fund,Q,G,Y,100.0,N,N,,ASET,N
Y,ASG,"Liberty All-Star Growth Fund, Inc.",N, ,N,100.0,N,,ASG,ASG,N
Y,ASGI,abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ASGI,ASGI,N
Y,ASGN,ASGN Incorporated Common Stock,N, ,N,100.0,N,,ASGN,ASGN,N
Y,ASH,Ashland Inc. Common Stock,N, ,N,100.0,N,,ASH,ASH,N
Y,ASHR,Xtrackers Harvest CSI 300 China A-Shares ETF,P, ,Y,100.0,N,,ASHR,ASHR,N
Y,ASHS,Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF,P, ,Y,100.0,N,,ASHS,ASHS,N
Y,ASHX,Xtrackers MSCI China A Inclusion Equity ETF,P, ,Y,100.0,N,,ASHX,ASHX,N
Y,ASIX,AdvanSix Inc. Common Stock ,N, ,N,100.0,N,,ASIX,ASIX,N
Y,ASLE,AerSale Corporation - Common Stock,Q,S,N,100.0,N,N,,ASLE,N
Y,ASLN,ASLAN Pharmaceuticals Limited - American Depositary Shares,Q,S,N,100.0,N,N,,ASLN,N
Y,ASM,Avino Silver & Gold Mines Ltd. Common Shares (Canada),A, ,N,100.0,N,,ASM,ASM,N
Y,ASMB,"Assembly Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASMB,N
Y,ASML,ASML Holding N.V. - New York Registry Shares,Q,Q,N,100.0,N,N,,ASML,N
Y,ASND,Ascendis Pharma A/S - American Depositary Shares,Q,Q,N,100.0,N,N,,ASND,N
Y,ASNS,"Actelis Networks, Inc. - Common Stock",Q,S,N,100.0,N,N,,ASNS,N
Y,ASO,"Academy Sports and Outdoors, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASO,N
Y,ASPA,"Abri SPAC I, Inc. - Common Stock",Q,S,N,100.0,N,D,,ASPA,N
Y,ASPAU,"Abri SPAC I, Inc. - Unit",Q,S,N,100.0,N,D,,ASPAU,N
Y,ASPAW,"Abri SPAC I, Inc. - Warrant",Q,S,N,100.0,N,D,,ASPAW,N
Y,ASPI,ASP Isotopes Inc. - Common Stock,Q,S,N,100.0,N,D,,ASPI,N
Y,ASPN,"Aspen Aerogels, Inc. Common Stock",N, ,N,100.0,N,,ASPN,ASPN,N
Y,ASPS,Altisource Portfolio Solutions S.A. - Common Stock,Q,Q,N,100.0,N,N,,ASPS,N
Y,ASPY,ASYMmetric Smart S&P 500? ETF,P, ,Y,100.0,N,,ASPY,ASPY,N
Y,ASR,"Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock",N, ,N,100.0,N,,ASR,ASR,N
Y,ASRT,"Assertio Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,ASRT,N
Y,ASRV,AmeriServ Financial Inc. - Common Stock,Q,G,N,100.0,N,N,,ASRV,N
Y,ASST,Asset Entities Inc. - Class B Common Stock,Q,S,N,100.0,N,N,,ASST,N
Y,ASTC,Astrotech Corporation - Common Stock,Q,S,N,100.0,N,N,,ASTC,N
Y,ASTE,"Astec Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASTE,N
Y,ASTI,"Ascent Solar Technologies, Inc - Common Stock",Q,S,N,100.0,N,D,,ASTI,N
Y,ASTL,Algoma Steel Group Inc. - Common Shares,Q,G,N,100.0,N,N,,ASTL,N
Y,ASTLW,Algoma Steel Group Inc. - Warrant,Q,G,N,100.0,N,N,,ASTLW,N
Y,ASTR,"Astra Space, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,ASTR,N
Y,ASTS,"AST SpaceMobile, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ASTS,N
Y,ASTSW,"AST SpaceMobile, Inc. - Warrant",Q,Q,N,100.0,N,N,,ASTSW,N
Y,ASUR,Asure Software Inc - Common Stock,Q,S,N,100.0,N,N,,ASUR,N
Y,ASX,"ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) ",N, ,N,100.0,N,,ASX,ASX,N
Y,ASXC,"Asensus Surgical, Inc. Common Stock",A, ,N,100.0,N,,ASXC,ASXC,N
Y,ASYS,"Amtech Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ASYS,N
Y,ATAI,ATAI Life Sciences N.V. - Common Shares,Q,G,N,100.0,N,N,,ATAI,N
Y,ATAK,Aurora Technology Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,ATAK,N
Y,ATAKR,Aurora Technology Acquisition Corp. - Rights,Q,G,N,100.0,N,N,,ATAKR,N
Y,ATAKU,Aurora Technology Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,ATAKU,N
Y,ATAKW,Aurora Technology Acquisition Corp. - Warrants,Q,G,N,100.0,N,D,,ATAKW,N
Y,ATAQ,Altimar Acquisition Corp. III Class A Ordinary Shares,N, ,N,100.0,N,,ATAQ,ATAQ,N
Y,ATAT,Atour Lifestyle Holdings Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,ATAT,N
Y,ATCOL,Atlas Corp. - 7.125% Notes due 2027,Q,G,N,100.0,N,N,,ATCOL,N
Y,ATEC,"Alphatec Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ATEC,N
Y,ATEK,Athena Technology Acquisition Corp. II Class A Common Stock,A, ,N,100.0,N,,ATEK,ATEK,N
Y,ATEN,"A10 Networks, Inc. Common Stock",N, ,N,100.0,N,,ATEN,ATEN,N
Y,ATER,"Aterian, Inc. - Common Stock",Q,S,N,100.0,N,D,,ATER,N
Y,ATEX,Anterix Inc. - Common Stock,Q,S,N,100.0,N,N,,ATEX,N
Y,ATFV,Alger 35 ETF,P, ,Y,100.0,N,,ATFV,ATFV,N
Y,ATGE,Adtalem Global Education Inc. Common Stock,N, ,N,100.0,N,,ATGE,ATGE,N
Y,ATHA,"Athira Pharma, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ATHA,N
Y,ATHE,Alterity Therapeutics Limited - American Depositary Shares,Q,S,N,100.0,N,N,,ATHE,N
Y,ATHM,"Autohome Inc. American Depositary Shares, each representing four class A ordinary shares.",N, ,N,100.0,N,,ATHM,ATHM,N
Y,ATHX,"Athersys, Inc. - Common Stock",Q,S,N,100.0,N,D,,ATHX,N
Y,ATI,ATI Inc. Common Stock,N, ,N,100.0,N,,ATI,ATI,N
Y,ATIF,ATIF Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,N,,ATIF,N
Y,ATIP,"ATI Physical Therapy, Inc. Class A Common Stock",N, ,N,100.0,N,,ATIP,ATIP,N
Y,ATKR,Atkore Inc. Common Stock,N, ,N,100.0,N,,ATKR,ATKR,N
Y,ATLC,Atlanticus Holdings Corporation - Common Stock,Q,Q,N,100.0,N,N,,ATLC,N
Y,ATLCL,Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026,Q,G,N,100.0,N,N,,ATLCL,N
Y,ATLCP,"Atlanticus Holdings Corporation - 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share",Q,Q,N,100.0,N,N,,ATLCP,N
Y,ATLO,Ames National Corporation - Common Stock,Q,S,N,100.0,N,N,,ATLO,N
Y,ATLX,Atlas Lithium Corporation - Common Stock,Q,S,N,100.0,N,N,,ATLX,N
Y,ATMC,AlphaTime Acquisition Corp - Ordinary Shares,Q,G,N,100.0,N,N,,ATMC,N
Y,ATMCR,AlphaTime Acquisition Corp - Right,Q,G,N,100.0,N,N,,ATMCR,N
Y,ATMCU,AlphaTime Acquisition Corp - Unit,Q,G,N,100.0,N,N,,ATMCU,N
Y,ATMCW,AlphaTime Acquisition Corp - Warrant,Q,G,N,100.0,N,N,,ATMCW,N
Y,ATMP,iPath Select MLP ETN,Z, ,N,100.0,N,,ATMP,ATMP,N
Y,ATMU,Atmus Filtration Technologies Inc. Common Stock,N, ,N,100.0,N,,ATMU,ATMU,N
Y,ATMV,AlphaVest Acquisition Corp - Ordinary Shares,Q,G,N,100.0,N,N,,ATMV,N
Y,ATMVR,AlphaVest Acquisition Corp - Right,Q,G,N,100.0,N,N,,ATMVR,N
Y,ATMVU,AlphaVest Acquisition Corp - Unit,Q,G,N,100.0,N,N,,ATMVU,N
Y,ATNF,180 Life Sciences Corp. - Common Stock,Q,S,N,100.0,N,N,,ATNF,N
Y,ATNFW,180 Life Sciences Corp. - Warrant,Q,S,N,100.0,N,N,,ATNFW,N
Y,ATNI,"ATN International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ATNI,N
Y,ATNM,"Actinium Pharmaceuticals, Inc. (Delaware) Common Stock",A, ,N,100.0,N,,ATNM,ATNM,N
Y,ATO,Atmos Energy Corporation Common Stock,N, ,N,100.0,N,,ATO,ATO,N
Y,ATOM,Atomera Incorporated - Common Stock,Q,S,N,100.0,N,N,,ATOM,N
Y,ATOS,"Atossa Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,ATOS,N
Y,ATR,"AptarGroup, Inc. Common Stock",N, ,N,100.0,N,,ATR,ATR,N
Y,ATRA,"Atara Biotherapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ATRA,N
Y,ATRC,"AtriCure, Inc. - Common Stock",Q,G,N,100.0,N,N,,ATRC,N
Y,ATRI,Atrion Corporation - Common Stock,Q,Q,N,100.0,N,N,,ATRI,N
Y,ATRO,Astronics Corporation - Common Stock,Q,Q,N,100.0,N,N,,ATRO,N
Y,ATS,ATS Corporation Common Shares,N, ,N,100.0,N,,ATS,ATS,N
Y,ATSG,"Air Transport Services Group, Inc - Common Stock",Q,Q,N,100.0,N,N,,ATSG,N
Y,ATUS,"Altice USA, Inc. Class A Common Stock",N, ,N,100.0,N,,ATUS,ATUS,N
Y,ATVI,"Activision Blizzard, Inc - Common Stock",Q,Q,N,100.0,N,N,,ATVI,N
Y,ATXG,Addentax Group Corp. - Common Stock,Q,S,N,100.0,N,N,,ATXG,N
Y,ATXI,"Avenue Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,ATXI,N
Y,ATXS,"Astria Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,ATXS,N
Y,AU,AngloGold Ashanti Limited Common Stock,N, ,N,100.0,N,,AU,AU,N
Y,AUB,Atlantic Union Bankshares Corporation Common Stock,N, ,N,100.0,N,,AUB,AUB,N
Y,AUBN,"Auburn National Bancorporation, Inc. - Common Stock",Q,G,N,100.0,N,N,,AUBN,N
Y,AUDC,AudioCodes Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,AUDC,N
Y,AUGX,"Augmedix, Inc. - Common Stock",Q,S,N,100.0,N,N,,AUGX,N
Y,AUGZ,TrueShares Structured Outcome (August) ETF,Z, ,Y,100.0,N,,AUGZ,AUGZ,N
Y,AUID,authID Inc. - Common Stock,Q,S,N,100.0,N,N,,AUID,N
Y,AULT,"Ault Alliance, Inc. Common Stock",A, ,N,100.0,N,,AULT,AULT,N
Y,AUMN,Golden Minerals Company Common Stock,A, ,N,100.0,N,,AUMN,AUMN,N
Y,AUPH,Aurinia Pharmaceuticals Inc - Common Shares,Q,G,N,100.0,N,N,,AUPH,N
Y,AUR,"Aurora Innovation, Inc.  - Class A Common Stock",Q,Q,N,100.0,N,N,,AUR,N
Y,AURA,"Aura Biosciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,AURA,N
Y,AURC,Aurora Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,AURC,N
Y,AURCU,Aurora Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,AURCU,N
Y,AURCW,Aurora Acquisition Corp. - Warrant,Q,S,N,100.0,N,D,,AURCW,N
Y,AUROW,"Aurora Innovation, Inc.  - Warrant",Q,Q,N,100.0,N,N,,AUROW,N
Y,AUSF,Global X Funds Global X Adaptive U.S. Factor ETF,P, ,Y,100.0,N,,AUSF,AUSF,N
Y,AUST,Austin Gold Corp. Common Shares,A, ,N,100.0,N,,AUST,AUST,N
Y,AUTL,Autolus Therapeutics plc - American Depositary Shares,Q,Q,N,100.0,N,N,,AUTL,N
Y,AUUD,Auddia Inc. - Common Stock,Q,S,N,100.0,N,D,,AUUD,N
Y,AUUDW,Auddia Inc. - Warrants,Q,S,N,100.0,N,D,,AUUDW,N
Y,AUVI,"Applied UV, Inc. - Common Stock",Q,S,N,100.0,N,N,,AUVI,N
Y,AUVIP,"Applied UV, Inc. - 10.5% Series A Cumulative Perpetual Preferred Stock, $0.0001 par value per share",Q,S,N,100.0,N,N,,AUVIP,N
Y,AVA,Avista Corporation Common Stock,N, ,N,100.0,N,,AVA,AVA,N
Y,AVAH,Aveanna Healthcare Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,AVAH,N
Y,AVAL,Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares),N, ,N,100.0,N,,AVAL,AVAL,N
Y,AVAV,"AeroVironment, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVAV,N
Y,AVB,"AvalonBay Communities, Inc. Common Stock",N, ,N,100.0,N,,AVB,AVB,N
Y,AVD,American Vanguard Corporation Common Stock ($0.10 Par Value),N, ,N,100.0,N,,AVD,AVD,N
Y,AVDE,Avantis International Equity ETF,P, ,Y,100.0,N,,AVDE,AVDE,N
Y,AVDL,Avadel Pharmaceuticals plc - American Depositary Shares each representing one Ordinary Share,Q,G,N,100.0,N,N,,AVDL,N
Y,AVDS,American Century ETF Trust Avantis International Small Cap Equity ETF,P, ,Y,100.0,N,,AVDS,AVDS,N
Y,AVDV,Avantis International Small Cap Value ETF,P, ,Y,100.0,N,,AVDV,AVDV,N
Y,AVDX,"AvidXchange Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVDX,N
Y,AVEM,Avantis Emerging Markets Equity ETF,P, ,Y,100.0,N,,AVEM,AVEM,N
Y,AVES,Avantis Emerging Markets Value ETF,P, ,Y,100.0,N,,AVES,AVES,N
Y,AVGE,American Century ETF Trust Avantis All Equity Markets ETF,P, ,Y,100.0,N,,AVGE,AVGE,N
Y,AVGO,Broadcom Inc. - Common Stock,Q,Q,N,100.0,N,N,,AVGO,N
Y,AVGR,"Avinger, Inc. - Common Stock",Q,S,N,100.0,N,D,,AVGR,N
Y,AVGV,American Century ETF Trust Avantis All Equity Markets Value ETF,P, ,Y,100.0,N,,AVGV,AVGV,N
Y,AVHI,Achari Ventures Holdings Corp. I - Common Stock,Q,G,N,100.0,N,D,,AVHI,N
Y,AVHIU,Achari Ventures Holdings Corp. I - Unit,Q,G,N,100.0,N,D,,AVHIU,N
Y,AVHIW,Achari Ventures Holdings Corp. I - Warrant,Q,G,N,100.0,N,D,,AVHIW,N
Y,AVID,"Avid Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVID,N
Y,AVIE,American Century ETF Trust Avantis Inflation Focused Equity ETF,P, ,Y,100.0,N,,AVIE,AVIE,N
Y,AVIG,Avantis Core Fixed Income ETF,P, ,Y,100.0,N,,AVIG,AVIG,N
Y,AVIR,"Atea Pharmaceuticals, Inc. - common stock",Q,Q,N,100.0,N,N,,AVIR,N
Y,AVIV,Avantis International Large Cap Value ETF,P, ,Y,100.0,N,,AVIV,AVIV,N
Y,AVK,Advent Convertible and Income Fund,N, ,N,100.0,N,,AVK,AVK,N
Y,AVLV,Avantis U.S. Large Cap Value ETF,P, ,Y,100.0,N,,AVLV,AVLV,N
Y,AVMA,American Century ETF Trust Avantis Moderate Allocation ETF,P, ,Y,100.0,N,,AVMA,AVMA,N
Y,AVMU,Avantis Core Municipal Fixed Income ETF,P, ,Y,100.0,N,,AVMU,AVMU,N
Y,AVNM,American Century ETF Trust Avantis All International Markets Equity ETF,P, ,Y,100.0,N,,AVNM,AVNM,N
Y,AVNS,"Avanos Medical, Inc. Common Stock",N, ,N,100.0,N,,AVNS,AVNS,N
Y,AVNT,Avient Corporation Common Stock,N, ,N,100.0,N,,AVNT,AVNT,N
Y,AVNV,American Century ETF Trust Avantis All International Markets Value ETF,P, ,Y,100.0,N,,AVNV,AVNV,N
Y,AVNW,"Aviat Networks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVNW,N
Y,AVO,"Mission Produce, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVO,N
Y,AVPT,"AvePoint, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,AVPT,N
Y,AVPTW,"AvePoint, Inc. - Warrant",Q,Q,N,100.0,N,N,,AVPTW,N
Y,AVRE,Avantis Real Estate ETF,P, ,Y,100.0,N,,AVRE,AVRE,N
Y,AVRO,"AVROBIO, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVRO,N
Y,AVSC,American Century ETF Trust Avantis U.S Small Cap Equity ETF,P, ,Y,100.0,N,,AVSC,AVSC,N
Y,AVSD,American Century ETF Trust Avantis Responsible International Equity ETF,P, ,Y,100.0,N,,AVSD,AVSD,N
Y,AVSE,American Century ETF Trust Avantis Responsible Emerging Markets Equity ETF,P, ,Y,100.0,N,,AVSE,AVSE,N
Y,AVSF,Avantis Short-Term Fixed Income ETF,P, ,Y,100.0,N,,AVSF,AVSF,N
Y,AVSU,American Century ETF Trust Avantis Responsible U.S. Equity ETF,P, ,Y,100.0,N,,AVSU,AVSU,N
Y,AVT,"Avnet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVT,N
Y,AVTA,"Avantax, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AVTA,N
Y,AVTE,"Aerovate Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AVTE,N
Y,AVTR,"Avantor, Inc. Common Stock",N, ,N,100.0,N,,AVTR,AVTR,N
Y,AVTX,"Avalo Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,AVTX,N
Y,AVUS,Avantis U.S. Equity ETF,P, ,Y,100.0,N,,AVUS,AVUS,N
Y,AVUV,Avantis U.S. Small Cap Value ETF,P, ,Y,100.0,N,,AVUV,AVUV,N
Y,AVXL,Anavex Life Sciences Corp. - Common Stock,Q,Q,N,100.0,N,N,,AVXL,N
Y,AVY,Avery Dennison Corporation Common Stock,N, ,N,100.0,N,,AVY,AVY,N
Y,AWAY,ETFMG Travel Tech ETF,P, ,Y,100.0,N,,AWAY,AWAY,N
Y,AWEG,The Alger ETF Trust Alger Weatherbie Enduring Growth ETF,P, ,Y,100.0,N,,AWEG,AWEG,N
Y,AWF,Alliancebernstein Global High Income Fund,N, ,N,100.0,N,,AWF,AWF,N
Y,AWH,Aspira Women's Health Inc. - Common Stock,Q,S,N,100.0,N,D,,AWH,N
Y,AWI,Armstrong World Industries Inc Common Stock,N, ,N,100.0,N,,AWI,AWI,N
Y,AWIN,AERWINS Technologies Inc. - Common Stock,Q,G,N,100.0,N,D,,AWIN,N
Y,AWINW,AERWINS Technologies Inc. - Warrant,Q,S,N,100.0,N,N,,AWINW,N
Y,AWK,"American Water Works Company, Inc. Common Stock",N, ,N,100.0,N,,AWK,AWK,N
Y,AWP,abrdn Global Premier Properties Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,AWP,AWP,N
Y,AWR,American States Water Company Common Stock,N, ,N,100.0,N,,AWR,AWR,N
Y,AWRE,"Aware, Inc. - Common Stock",Q,G,N,100.0,N,N,,AWRE,N
Y,AWX,Avalon Holdings Corporation Common Stock,A, ,N,100.0,N,,AWX,AWX,N
Y,AX,"Axos Financial, Inc. Common Stock",N, ,N,100.0,N,,AX,AX,N
Y,AXDX,"Accelerate Diagnostics, Inc. - Common Stock",Q,S,N,100.0,N,D,,AXDX,N
Y,AXGN,"Axogen, Inc. - Common Stock",Q,S,N,100.0,N,N,,AXGN,N
Y,AXL,"American Axle & Manufacturing Holdings, Inc. Common Stock",N, ,N,100.0,N,,AXL,AXL,N
Y,AXLA,Axcella Health Inc. - Common Stock,Q,G,N,100.0,N,D,,AXLA,N
Y,AXNX,"Axonics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AXNX,N
Y,AXON,"Axon Enterprise, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AXON,N
Y,AXP,American Express Company Common Stock,N, ,N,100.0,N,,AXP,AXP,N
Y,AXR,AMREP Corporation Common Stock,N, ,N,100.0,N,,AXR,AXR,N
Y,AXS,Axis Capital Holdings Limited Common Stock,N, ,N,100.0,N,,AXS,AXS,N
Y,AXSM,"Axsome Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,AXSM,N
Y,AXTA,Axalta Coating Systems Ltd. Common Shares,N, ,N,100.0,N,,AXTA,AXTA,N
Y,AXTI,AXT Inc - Common Stock,Q,Q,N,100.0,N,N,,AXTI,N
Y,AY,Atlantica Sustainable Infrastructure plc - Ordinary Shares,Q,Q,N,100.0,N,N,,AY,N
Y,AYI,"Acuity Brands, Inc. ",N, ,N,100.0,N,,AYI,AYI,N
Y,AYRO,"AYRO, Inc. - Common Stock",Q,S,N,100.0,N,D,,AYRO,N
Y,AYTU,"Aytu BioPharma, Inc.  - Common Stock",Q,S,N,100.0,N,N,,AYTU,N
Y,AYX,"Alteryx, Inc. Class A Common Stock",N, ,N,100.0,N,,AYX,AYX,N
Y,AZ,A2Z Smart Technologies Corp. - Common Shares,Q,S,N,100.0,N,N,,AZ,N
Y,AZEK,The AZEK Company Inc. Class A Common Stock,N, ,N,100.0,N,,AZEK,AZEK,N
Y,AZN,AstraZeneca PLC - American Depositary Shares,Q,Q,N,100.0,N,N,,AZN,N
Y,AZO,"AutoZone, Inc. Common Stock",N, ,N,100.0,N,,AZO,AZO,N
Y,AZPN,"Aspen Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AZPN,N
Y,AZTA,"Azenta, Inc. - Common Stock",Q,Q,N,100.0,N,N,,AZTA,N
Y,AZTD,Tidal ETF Trust Aztlan Global Stock Selection DM SMID ETF,P, ,Y,100.0,N,,AZTD,AZTD,N
Y,AZTR,Azitra Inc Common Stock,A, ,N,100.0,N,,AZTR,AZTR,N
Y,AZUL,Azul S.A. American Depositary Shares (each representing three preferred shares),N, ,N,100.0,N,,AZUL,AZUL,N
Y,AZYO,"Aziyo Biologics, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,AZYO,N
Y,AZZ,AZZ Inc.,N, ,N,100.0,N,,AZZ,AZZ,N
Y,B,"Barnes Group, Inc. Common Stock",N, ,N,100.0,N,,B,B,N
Y,BA,Boeing Company (The) Common Stock,N, ,N,100.0,N,,BA,BA,N
Y,BAB,Invesco Taxable Municipal Bond ETF,P, ,Y,100.0,N,,BAB,BAB,N
Y,BABA,Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share,N, ,N,100.0,N,,BABA,BABA,N
Y,BABX,GraniteShares 1.75x Long BABA Daily ETF,Q,G,Y,100.0,N,N,,BABX,N
Y,BAC,Bank of America Corporation Common Stock,N, ,N,100.0,N,,BAC,BAC,N
Y,BACA,Berenson Acquisition Corp. I Class A Common Stock,A, ,N,100.0,N,,BACA,BACA,N
Y,BACK,"IMAC Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,BACK,N
Y,BAD,Listed Funds Trust B.A.D. ETF,P, ,Y,100.0,N,,BAD,BAD,N
Y,BAER,"Bridger Aerospace Group Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,BAER,N
Y,BAERW,"Bridger Aerospace Group Holdings, Inc. - Warrant",Q,G,N,100.0,N,N,,BAERW,N
Y,BAFN,BayFirst Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,BAFN,N
Y,BAH,Booz Allen Hamilton Holding Corporation Common Stock,N, ,N,100.0,N,,BAH,BAH,N
Y,BAK,Braskem SA ADR,N, ,N,100.0,N,,BAK,BAK,N
Y,BALL,Ball Corporation Common Stock,N, ,N,100.0,N,,BALL,BALL,N
Y,BALT,Innovator Defined Wealth Shield ETF,Z, ,Y,100.0,N,,BALT,BALT,N
Y,BALY,Bally's Corporation Common Stock,N, ,N,100.0,N,,BALY,BALY,N
Y,BAM,Brookfield Asset Management Inc Class A Limited Voting Shares,N, ,N,100.0,N,,BAM,BAM,N
Y,BANC,"Banc of California, Inc. Common Stock",N, ,N,100.0,N,,BANC,BANC,N
Y,BAND,Bandwidth Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,BAND,N
Y,BANF,BancFirst Corporation - Common Stock,Q,Q,N,100.0,N,N,,BANF,N
Y,BANFP,BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities,Q,Q,N,100.0,N,N,,BANFP,N
Y,BANL,CBL International Limited - Ordinary Shares,Q,S,N,100.0,N,N,,BANL,N
Y,BANR,Banner Corporation - Common Stock,Q,Q,N,100.0,N,N,,BANR,N
Y,BANX,ArrowMark Financial Corp. - Closed End Fund,Q,Q,N,100.0,N,N,,BANX,N
Y,BAOS,Baosheng Media Group Holdings Limited - Ordinary shares,Q,S,N,100.0,N,N,,BAOS,N
Y,BAP,Credicorp Ltd. Common Stock,N, ,N,100.0,N,,BAP,BAP,N
Y,BAPR,Innovator U.S. Equity Buffer ETF - April ,Z, ,Y,100.0,N,,BAPR,BAPR,N
Y,BAR,GraniteShares Gold Trust Shares of Beneficial Interest,P, ,N,100.0,N,,BAR,BAR,N
Y,BARK,"BARK, Inc. Class A Common Stock",N, ,N,100.0,N,,BARK,BARK,N
Y,BASE,"Couchbase, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BASE,N
Y,BATL,Battalion Oil Corporation Common Stock,A, ,N,100.0,N,,BATL,BATL,N
Y,BATRA,"Atlanta Braves Holdings, Inc. - Series A Common Stock",Q,Q,N,100.0,N,N,,BATRA,N
Y,BATRK,"Atlanta Braves Holdings, Inc. - Series C Common Stock",Q,Q,N,100.0,N,N,,BATRK,N
Y,BATT,Amplify Lithium & Battery Technology ETF,P, ,Y,100.0,N,,BATT,BATT,N
Y,BAUG,Innovator U.S. Equity Buffer ETF - August,Z, ,Y,100.0,N,,BAUG,BAUG,N
Y,BAX,Baxter International Inc. Common Stock,N, ,N,100.0,N,,BAX,BAX,N
Y,BB,BlackBerry Limited Common Stock,N, ,N,100.0,N,,BB,BB,N
Y,BBAG,JPMorgan BetaBuilders U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,BBAG,BBAG,N
Y,BBAI,"BigBear.ai, Inc. Common Stock",N, ,N,100.0,N,,BBAI,BBAI,N
Y,BBAR,Banco BBVA Argentina S.A. ADS,N, ,N,100.0,N,,BBAR,BBAR,N
Y,BBAX,JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF ,Z, ,Y,100.0,N,,BBAX,BBAX,N
Y,BBC,Virtus LifeSci Biotech Clinical Trials ETF,P, ,Y,100.0,N,,BBC,BBC,N
Y,BBCA,JPMorgan BetaBuilders Canada ETF ,Z, ,Y,100.0,N,,BBCA,BBCA,N
Y,BBCB,JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF,P, ,Y,100.0,N,,BBCB,BBCB,N
Y,BBCP,"Concrete Pumping Holdings, Inc.  - Common Stock",Q,S,N,100.0,N,N,,BBCP,N
Y,BBD,Banco Bradesco Sa American Depositary Shares,N, ,N,100.0,N,,BBD,BBD,N
Y,BBDC,"Barings BDC, Inc. Common Stock",N, ,N,100.0,N,,BBDC,BBDC,N
Y,BBDO,Banco Bradesco Sa American Depositary Shares (each representing one Common Share),N, ,N,100.0,N,,BBDO,BBDO,N
Y,BBEM,J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF,Z, ,Y,100.0,N,,BBEM,BBEM,N
Y,BBEU,JPMorgan BetaBuilders Europe ETF ,Z, ,Y,100.0,N,,BBEU,BBEU,N
Y,BBGI,"Beasley Broadcast Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,BBGI,N
Y,BBH,VanEck Biotech ETF,Q,G,Y,100.0,N,N,,BBH,N
Y,BBHY,JPMorgan BetaBuilders USD High Yield Corporate Bond ETF,Z, ,Y,100.0,N,,BBHY,BBHY,N
Y,BBIB,J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF,Z, ,Y,100.0,N,,BBIB,BBIB,N
Y,BBIN,JPMorgan BetaBuilders International Equity ETF,Z, ,Y,100.0,N,,BBIN,BBIN,N
Y,BBIO,"BridgeBio Pharma, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BBIO,N
Y,BBIP,J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF,Z, ,Y,100.0,N,,BBIP,BBIP,N
Y,BBJP,JPMorgan BetaBuilders Japan ETF ,Z, ,Y,100.0,N,,BBJP,BBJP,N
Y,BBLB,J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF,Z, ,Y,100.0,N,,BBLB,BBLB,N
Y,BBLG,Bone Biologics Corp - Common Stock,Q,S,N,100.0,N,N,,BBLG,N
Y,BBLGW,Bone Biologics Corp - warrants,Q,S,N,100.0,N,N,,BBLGW,N
Y,BBLU,EA Series Trust EA Bridgeway Blue Chip ETF,P, ,Y,100.0,N,,BBLU,BBLU,N
Y,BBMC,JPMorgan BetaBuilders U.S. Mid Cap Equity ETF,P, ,Y,100.0,N,,BBMC,BBMC,N
Y,BBN,BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BBN,BBN,N
Y,BBP,Virtus LifeSci Biotech Products ETF,P, ,Y,100.0,N,,BBP,BBP,N
Y,BBRE,JPMorgan BetaBuilders MSCI U.S. REIT ETF ,Z, ,Y,100.0,N,,BBRE,BBRE,N
Y,BBSA,JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF ,Z, ,Y,100.0,N,,BBSA,BBSA,N
Y,BBSB,J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF,Z, ,Y,100.0,N,,BBSB,BBSB,N
Y,BBSC,JPMorgan BetaBuilders U.S. Small Cap Equity ETF,P, ,Y,100.0,N,,BBSC,BBSC,N
Y,BBSI,"Barrett Business Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BBSI,N
Y,BBU,Brookfield Business Partners L.P. Limited Partnership Units ,N, ,N,100.0,N,,BBU,BBU,N
Y,BBUC,Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares,N, ,N,100.0,N,,BBUC,BBUC,N
Y,BBUS,JPMorgan BetaBuilders U.S. Equity ETF,Z, ,Y,100.0,N,,BBUS,BBUS,N
Y,BBVA,Banco Bilbao Vizcaya Argentaria S.A. Common Stock,N, ,N,100.0,N,,BBVA,BBVA,N
Y,BBW,"Build-A-Bear Workshop, Inc. Common Stock",N, ,N,100.0,N,,BBW,BBW,N
Y,BBWI,"Bath & Body Works, Inc.",N, ,N,100.0,N,,BBWI,BBWI,N
Y,BBY,"Best Buy Co., Inc. Common Stock",N, ,N,100.0,N,,BBY,BBY,N
Y,BC,Brunswick Corporation Common Stock,N, ,N,100.0,N,,BC,BC,N
Y,BCAB,"BioAtla, Inc. - Common Stock",Q,G,N,100.0,N,N,,BCAB,N
Y,BCAL,Southern California Bancorp - Common Stock,Q,S,N,100.0,N,N,,BCAL,N
Y,BCAN,BYND Cannasoft Enterprises Inc. - Common Stock,Q,S,N,100.0,N,N,,BCAN,N
Y,BCAT,BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BCAT,BCAT,N
Y,BCBP,"BCB Bancorp, Inc. (NJ) - Common Stock",Q,G,N,100.0,N,N,,BCBP,N
Y,BCC,"Boise Cascade, L.L.C. Common Stock",N, ,N,100.0,N,,BCC,BCC,N
Y,BCD,abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF,P, ,Y,100.0,N,,BCD,BCD,N
Y,BCDA,"BioCardia, Inc. - Common Stock",Q,S,N,100.0,N,N,,BCDA,N
Y,BCDAW,"BioCardia, Inc. - Warrant",Q,S,N,100.0,N,N,,BCDAW,N
Y,BCDF,Listed Funds Trust Horizon Kinetics Blockchain Development ETF,P, ,Y,100.0,N,,BCDF,BCDF,N
Y,BCE,"BCE, Inc. Common Stock",N, ,N,100.0,N,,BCE,BCE,N
Y,BCEL,"Atreca, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,BCEL,N
Y,BCH,Banco De Chile Banco De Chile ADS,N, ,N,100.0,N,,BCH,BCH,N
Y,BCHP,Principal Exchange-Traded Funds Principal Focused Blue Chip ETF,Z, ,Y,100.0,N,,BCHP,BCHP,N
Y,BCI,abrdn Bloomberg All Commodity Strategy K-1 Free ETF,P, ,Y,100.0,N,,BCI,BCI,N
Y,BCIM,abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF,P, ,Y,100.0,N,,BCIM,BCIM,N
Y,BCLI,Brainstorm Cell Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,BCLI,N
Y,BCML,BayCom Corp - Common Stock,Q,Q,N,100.0,N,N,,BCML,N
Y,BCO,Brinks Company (The) Common Stock,N, ,N,100.0,N,,BCO,BCO,N
Y,BCOV,Brightcove Inc. - Common Stock,Q,Q,N,100.0,N,N,,BCOV,N
Y,BCOW,"1895 Bancorp of Wisconsin, Inc. - Common Stock",Q,S,N,100.0,N,N,,BCOW,N
Y,BCPC,Balchem Corporation - Common Stock,Q,Q,N,100.0,N,N,,BCPC,N
Y,BCRX,"BioCryst Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BCRX,N
Y,BCS,Barclays PLC Common Stock,N, ,N,100.0,N,,BCS,BCS,N
Y,BCSA,Blockchain Coinvestors Acquisition Corp. I - Class A Ordinary Shares,Q,G,N,100.0,N,N,,BCSA,N
Y,BCSAU,Blockchain Coinvestors Acquisition Corp. I - Unit,Q,G,N,100.0,N,N,,BCSAU,N
Y,BCSAW,Blockchain Coinvestors Acquisition Corp. I - Warrant,Q,G,N,100.0,N,N,,BCSAW,N
Y,BCSF,"Bain Capital Specialty Finance, Inc. Common Stock",N, ,N,100.0,N,,BCSF,BCSF,N
Y,BCTX,BriaCell Therapeutics Corp. - Common Shares,Q,S,N,100.0,N,N,,BCTX,N
Y,BCTXW,BriaCell Therapeutics Corp. - Warrant,Q,S,N,100.0,N,N,,BCTXW,N
Y,BCV,"Bancroft Fund, Ltd.",A, ,N,100.0,N,,BCV,BCV,N
Y,BCV$A,Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares,A, ,N,100.0,N,,BCVpA,BCV-A,N
Y,BCX,BlackRock Resources Common Shares of Beneficial Interest,N, ,N,100.0,N,,BCX,BCX,N
Y,BCYC,Bicycle Therapeutics plc - American Depositary Shares,Q,Q,N,100.0,N,N,,BCYC,N
Y,BDC,Belden Inc Common Stock,N, ,N,100.0,N,,BDC,BDC,N
Y,BDCX,"ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050",P, ,Y,100.0,N,,BDCX,BDCX,N
Y,BDCZ,"ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041",P, ,N,100.0,N,,BDCZ,BDCZ,N
Y,BDEC,Innovator U.S. Equity Buffer ETF - December,Z, ,Y,100.0,N,,BDEC,BDEC,N
Y,BDGS,Bridges Capital Tactical ETF,Q,G,Y,100.0,N,N,,BDGS,N
Y,BDJ,Blackrock Enhanced Equity Dividend Trust,N, ,N,100.0,N,,BDJ,BDJ,N
Y,BDL,"Flanigan's Enterprises, Inc. Common Stock",A, ,N,100.0,N,,BDL,BDL,N
Y,BDN,Brandywine Realty Trust Common Stock,N, ,N,100.0,N,,BDN,BDN,N
Y,BDRX,Biodexa Pharmaceuticals plc - American Depositary Shares,Q,S,N,100.0,N,N,,BDRX,N
Y,BDRY,Breakwave Dry Bulk Shipping ETF,P, ,Y,100.0,N,,BDRY,BDRY,N
Y,BDSX,"Biodesix, Inc. - Common Stock",Q,G,N,100.0,N,N,,BDSX,N
Y,BDTX,"Black Diamond Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BDTX,N
Y,BDVG,Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF,P, ,Y,100.0,N,,BDVG,BDVG,N
Y,BDX,"Becton, Dickinson and Company Common Stock",N, ,N,100.0,N,,BDX,BDX,N
Y,BE,Bloom Energy Corporation Class A Common Stock,N, ,N,100.0,N,,BE,BE,N
Y,BEAM,Beam Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,BEAM,N
Y,BEAT,"Heartbeam, Inc. - Common Stock",Q,S,N,100.0,N,N,,BEAT,N
Y,BEATW,"Heartbeam, Inc. - Warrant",Q,S,N,100.0,N,N,,BEATW,N
Y,BECN,"Beacon Roofing Supply, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BECN,N
Y,BECO,BlackRock Future Climate and Sustainable Economy ETF,P, ,Y,100.0,N,,BECO,BECO,N
Y,BEDU,"Bright Scholar Education Holdings Limited American Depositary Shares, each  representing four Class A Ordinary Share",N, ,N,100.0,N,,BEDU,BEDU,N
Y,BEDZ,AdvisorShares Hotel ETF,P, ,Y,100.0,N,,BEDZ,BEDZ,N
Y,BEEM,Beam Global - Common Stock,Q,S,N,100.0,N,D,,BEEM,N
Y,BEEMW,Beam Global - Warrant,Q,S,N,100.0,N,D,,BEEMW,N
Y,BEKE,KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares),N, ,N,100.0,N,,BEKE,BEKE,N
Y,BELFA,Bel Fuse Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,BELFA,N
Y,BELFB,Bel Fuse Inc. - Class B Common Stock,Q,Q,N,100.0,N,N,,BELFB,N
Y,BEMB,iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF,Z, ,Y,100.0,N,,BEMB,BEMB,N
Y,BEN,"Franklin Resources, Inc. Common Stock",N, ,N,100.0,N,,BEN,BEN,N
Y,BENF,Beneficient - Class A Common Stock,Q,G,N,100.0,N,N,,BENF,N
Y,BENFW,Beneficient - Warrant,Q,S,N,100.0,N,N,,BENFW,N
Y,BEP,Brookfield Renewable Partners L.P. ,N, ,N,100.0,N,,BEP,BEP,N
Y,BEPC,Brookfield Renewable Corporation Class A Subordinate Voting Shares ,N, ,N,100.0,N,,BEPC,BEPC,N
Y,BEPH,Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes,N, ,N,100.0,N,,BEPH,BEPH,N
Y,BEPI,Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes,N, ,N,100.0,N,,BEPI,BEPI,N
Y,BERY,"Berry Global Group, Inc. Common Stock",N, ,N,100.0,N,,BERY,BERY,N
Y,BERZ,MicroSectors FANG & Innovation -3x Inverse Leveraged ETN,P, ,Y,100.0,N,,BERZ,BERZ,N
Y,BEST,"BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares",N, ,N,100.0,N,,BEST,BEST,N
Y,BETZ,Roundhill Sports Betting & iGaming ETF,P, ,Y,100.0,N,,BETZ,BETZ,N
Y,BFAC,Battery Future Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,BFAC,BFAC,N
Y,BFAM,Bright Horizons Family Solutions Inc. Common Stock,N, ,N,100.0,N,,BFAM,BFAM,N
Y,BFC,Bank First Corporation - Common Stock,Q,S,N,100.0,N,N,,BFC,N
Y,BFEB,Innovator U.S. Equity Buffer ETF - February,Z, ,Y,100.0,N,,BFEB,BFEB,N
Y,BFH,"Bread Financial Holdings, Inc. Common Stock",N, ,N,100.0,N,,BFH,BFH,N
Y,BFI,BurgerFi International Inc - Common Stock,Q,G,N,100.0,N,N,,BFI,N
Y,BFIIW,BurgerFi International Inc - Warrant,Q,G,N,100.0,N,N,,BFIIW,N
Y,BFIN,BankFinancial Corporation - Common Stock,Q,Q,N,100.0,N,N,,BFIN,N
Y,BFIT,Global X Health & Wellness ETF,Q,G,Y,100.0,N,N,,BFIT,N
Y,BFIX,Build Funds Trust Build Bond Innovation ETF,P, ,Y,100.0,N,,BFIX,BFIX,N
Y,BFK,BlackRock Municipal Income Trust,N, ,N,100.0,N,,BFK,BFK,N
Y,BFLY,"Butterfly Network, Inc. Class A Common Stock",N, ,N,100.0,N,,BFLY,BFLY,N
Y,BFOR,Barron's 400,P, ,Y,100.0,N,,BFOR,BFOR,N
Y,BFRG,"Bullfrog AI Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,BFRG,N
Y,BFRGW,"Bullfrog AI Holdings, Inc. - Warrants",Q,S,N,100.0,N,N,,BFRGW,N
Y,BFRI,Biofrontera Inc. - Common Stock,Q,S,N,100.0,N,N,,BFRI,N
Y,BFRIW,Biofrontera Inc. - Warrants,Q,S,N,100.0,N,N,,BFRIW,N
Y,BFS,"Saul Centers, Inc. Common Stock",N, ,N,100.0,N,,BFS,BFS,N
Y,BFST,"Business First Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BFST,N
Y,BFTR,BlackRock Future Innovators ETF,P, ,Y,100.0,N,,BFTR,BFTR,N
Y,BFZ,BlackRock California Municipal Income Trust,N, ,N,100.0,N,,BFZ,BFZ,N
Y,BG,Bunge Limited Bunge Limited,N, ,N,100.0,N,,BG,BG,N
Y,BGB,Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,BGB,BGB,N
Y,BGC,"BGC Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,BGC,N
Y,BGFV,Big 5 Sporting Goods Corporation - Common Stock,Q,Q,N,100.0,N,N,,BGFV,N
Y,BGH,Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests,N, ,N,100.0,N,,BGH,BGH,N
Y,BGI,Birks Group Inc. Common Stock,A, ,N,100.0,N,,BGI,BGI,N
Y,BGLC,BioNexus Gene Lab Corp - Common stock,Q,S,N,100.0,N,N,,BGLC,N
Y,BGLD,FT Cboe Vest Gold Strategy Quarterly Buffer ETF,Z, ,Y,100.0,N,,BGLD,BGLD,N
Y,BGNE,"BeiGene, Ltd. - American Depositary Shares",Q,Q,N,100.0,N,N,,BGNE,N
Y,BGR,BlackRock Energy and Resources Trust,N, ,N,100.0,N,,BGR,BGR,N
Y,BGRN,iShares USD Green Bond ETF,Q,G,Y,100.0,N,N,,BGRN,N
Y,BGS,"B&G Foods, Inc. B&G Foods, Inc. Common Stock",N, ,N,100.0,N,,BGS,BGS,N
Y,BGSF,"BGSF, Inc. Common Stock",N, ,N,100.0,N,,BGSF,BGSF,N
Y,BGT,BlackRock Floating Rate Income Trust,N, ,N,100.0,N,,BGT,BGT,N
Y,BGX,Blackstone Long Short Credit Income Fund Common Shares,N, ,N,100.0,N,,BGX,BGX,N
Y,BGXX,Bright Green Corporation - Common Stock,Q,S,N,100.0,N,N,,BGXX,N
Y,BGY,Blackrock Enhanced International Dividend Trust,N, ,N,100.0,N,,BGY,BGY,N
Y,BH,Biglari Holdings Inc. Class B Common Stock,N, ,N,10.0,N,,BH,BH,N
Y,BHAC,Crixus BH3 Acquisition Company - Class A Common Stock,Q,G,N,100.0,N,N,,BHAC,N
Y,BHACU,Crixus BH3 Acquisition Company - Units,Q,G,N,100.0,N,N,,BHACU,N
Y,BHACW,Crixus BH3 Acquisition Company - Warrants,Q,G,N,100.0,N,N,,BHACW,N
Y,BHAT,Blue Hat Interactive Entertainment Technology - Ordinary Shares,Q,S,N,100.0,N,N,,BHAT,N
Y,BHB,"Bar Harbor Bankshares, Inc. Common Stock",A, ,N,100.0,N,,BHB,BHB,N
Y,BHC,Bausch Health Companies Inc. Common Stock,N, ,N,100.0,N,,BHC,BHC,N
Y,BHE,"Benchmark Electronics, Inc. Common Stock",N, ,N,100.0,N,,BHE,BHE,N
Y,BHF,"Brighthouse Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BHF,N
Y,BHFAL,"Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058",Q,Q,N,100.0,N,N,,BHFAL,N
Y,BHFAM,"Brighthouse Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D",Q,Q,N,100.0,N,N,,BHFAM,N
Y,BHFAN,"Brighthouse Financial, Inc. - depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C",Q,Q,N,100.0,N,N,,BHFAN,N
Y,BHFAO,"Brighthouse Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 6.750% Non-Cumulative Preferred Stock, Series B",Q,Q,N,100.0,N,N,,BHFAO,N
Y,BHFAP,"Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A",Q,Q,N,100.0,N,N,,BHFAP,N
Y,BHG,"Bright Health Group, Inc. Common Stock",N, ,N,100.0,N,,BHG,BHG,N
Y,BHIL,"Benson Hill, Inc. Common Stock",N, ,N,100.0,N,,BHIL,BHIL,N
Y,BHK,Blackrock Core Bond Trust Blackrock Core Bond Trust,N, ,N,100.0,N,,BHK,BHK,N
Y,BHLB,"Berkshire Hills Bancorp, Inc. Common Stock",N, ,N,100.0,N,,BHLB,BHLB,N
Y,BHM,"Bluerock Homes Trust, Inc. Class A Common Stock",A, ,N,100.0,N,,BHM,BHM,N
Y,BHP,BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares),N, ,N,100.0,N,,BHP,BHP,N
Y,BHR,Braemar Hotels & Resorts Inc. Common Stock,N, ,N,100.0,N,,BHR,BHR,N
Y,BHRB,Burke & Herbert Financial Services Corp. - Common Stock,Q,S,N,100.0,N,N,,BHRB,N
Y,BHV,BlackRock Virginia Municipal Bond Trust,N, ,N,100.0,N,,BHV,BHV,N
Y,BHVN,Biohaven Ltd. Common Shares ,N, ,N,100.0,N,,BHVN,BHVN,N
Y,BIAF,"bioAffinity Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,BIAF,N
Y,BIAFW,"bioAffinity Technologies, Inc. - Warrant",Q,S,N,100.0,N,N,,BIAFW,N
Y,BIB,ProShares Ultra Nasdaq Biotechnology,Q,G,Y,100.0,N,N,,BIB,N
Y,BIBL,Inspire 100 ETF,P, ,Y,100.0,N,,BIBL,BIBL,N
Y,BIDU,"Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share",Q,Q,N,100.0,N,N,,BIDU,N
Y,BIG,"Big Lots, Inc. Common Stock",N, ,N,100.0,N,,BIG,BIG,N
Y,BIGB,Roundhill BIG Bank ETF,Q,G,Y,100.0,N,N,,BIGB,N
Y,BIGC,"BigCommerce Holdings, Inc. - Series 1 Common Stock",Q,G,N,100.0,N,N,,BIGC,N
Y,BIGT,Roundhill BIG Tech ETF,Q,G,Y,100.0,N,N,,BIGT,N
Y,BIGZ,BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BIGZ,BIGZ,N
Y,BIIB,Biogen Inc. - Common Stock,Q,Q,N,100.0,N,N,,BIIB,N
Y,BIL,SPDR Bloomberg 1-3 Month T-Bill ETF,P, ,Y,100.0,N,,BIL,BIL,N
Y,BILI,Bilibili Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,BILI,N
Y,BILL,"BILL Holdings, Inc. Common Stock",N, ,N,100.0,N,,BILL,BILL,N
Y,BILS,SPDR Bloomberg 3-12 Month T-Bill ETF,P, ,Y,100.0,N,,BILS,BILS,N
Y,BILZ,PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund,P, ,Y,100.0,N,,BILZ,BILZ,N
Y,BIMI,BIMI International Medical Inc. - Common Stock,Q,S,N,100.0,N,N,,BIMI,N
Y,BINC,BlackRock ETF Trust II BlackRock Flexible Income ETF,P, ,Y,100.0,N,,BINC,BINC,N
Y,BIO,"Bio-Rad Laboratories, Inc. Class A Common Stock",N, ,N,100.0,N,,BIO,BIO,N
Y,BIOC,"Biocept, Inc. - Common Stock",Q,S,N,100.0,N,D,,BIOC,N
Y,BIOL,"Biolase, Inc. - Common Stock",Q,S,N,100.0,N,D,,BIOL,N
Y,BIOR,"Biora Therapeutics, Inc.  - Common Stock",Q,G,N,100.0,N,N,,BIOR,N
Y,BIOS,BioPlus Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,BIOS,N
Y,BIOSU,BioPlus Acquisition Corp. - Units,Q,G,N,100.0,N,N,,BIOSU,N
Y,BIOSW,BioPlus Acquisition Corp. - Warrants,Q,G,N,100.0,N,N,,BIOSW,N
Y,BIOX,Bioceres Crop Solutions Corp. - Ordinary Shares,Q,Q,N,100.0,N,N,,BIOX,N
Y,BIP,Brookfield Infrastructure Partners LP Limited Partnership Units,N, ,N,100.0,N,,BIP,BIP,N
Y,BIPC,Brookfield Infrastructure Corporation ,N, ,N,100.0,N,,BIPC,BIPC,N
Y,BIPH,Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081,N, ,N,100.0,N,,BIPH,BIPH,N
Y,BIPI,BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes,N, ,N,100.0,N,,BIPI,BIPI,N
Y,BIRD,"Allbirds, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,BIRD,N
Y,BIS,ProShares UltraShort Nasdaq Biotechnology,Q,G,Y,100.0,N,N,,BIS,N
Y,BIT,BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BIT,BIT,N
Y,BITC,Bitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF,P, ,Y,100.0,N,,BITC,BITC,N
Y,BITE,Bite Acquisition Corp. Common Stock,A, ,N,100.0,N,,BITE,BITE,N
Y,BITF,Bitfarms Ltd. - Common Stock,Q,G,N,100.0,N,N,,BITF,N
Y,BITI,ProShares Trust ProShares Short Bitcoin Strategy ETF,P, ,Y,100.0,N,,BITI,BITI,N
Y,BITO,ProShares Bitcoin Strategy ETF,P, ,Y,100.0,N,,BITO,BITO,N
Y,BITQ,Bitwise Crypto Industry Innovators ETF,P, ,Y,100.0,N,,BITQ,BITQ,N
Y,BITS,Global X Blockchain & Bitcoin Strategy ETF,Q,G,Y,100.0,N,N,,BITS,N
Y,BITX,Volatility Shares Trust 2x Bitcoin Strategy ETF,Z, ,Y,100.0,N,,BITX,BITX,N
Y,BIV,Vanguard Intermediate-Term Bond ETF,P, ,Y,100.0,N,,BIV,BIV,N
Y,BIVI,BioVie Inc. - Common stock,Q,S,N,100.0,N,N,,BIVI,N
Y,BIZD,VanEck BDC Income ETF ,P, ,Y,100.0,N,,BIZD,BIZD,N
Y,BJ,"BJ's Wholesale Club Holdings, Inc. Common Stock",N, ,N,100.0,N,,BJ,BJ,N
Y,BJAN,Innovator U.S. Equity Buffer ETF - January,Z, ,Y,100.0,N,,BJAN,BJAN,N
Y,BJDX,"Bluejay Diagnostics, Inc. - Common Stock",Q,S,N,100.0,N,D,,BJDX,N
Y,BJK,VanEck Gaming ETF,Q,G,Y,100.0,N,N,,BJK,N
Y,BJRI,"BJ's Restaurants, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BJRI,N
Y,BJUL,Innovator U.S. Equity Buffer ETF - July,Z, ,Y,100.0,N,,BJUL,BJUL,N
Y,BJUN,Innovator U.S. Equity Buffer ETF - June,Z, ,Y,100.0,N,,BJUN,BJUN,N
Y,BK,The Bank of New York Mellon Corporation Common Stock,N, ,N,100.0,N,,BK,BK,N
Y,BKAG,BNY Mellon Core Bond ETF,P, ,Y,100.0,N,,BKAG,BKAG,N
Y,BKCC,BlackRock Capital Investment Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,BKCC,N
Y,BKCH,Global X Blockchain ETF,Q,G,Y,100.0,N,N,,BKCH,N
Y,BKCI,BNY Mellon ETF Trust BNY Mellon Concentrated International ETF,P, ,Y,100.0,N,,BKCI,BKCI,N
Y,BKD,Brookdale Senior Living Inc. Common Stock,N, ,N,100.0,N,,BKD,BKD,N
Y,BKDT,Brookdale Senior Living Inc. 7.00% Tangible Equity Units,N, ,N,100.0,N,,BKDT,BKDT,N
Y,BKE,"Buckle, Inc. (The) Common Stock",N, ,N,100.0,N,,BKE,BKE,N
Y,BKEM,BNY Mellon Emerging Markets Equity ETF,P, ,Y,100.0,N,,BKEM,BKEM,N
Y,BKES,BNY Mellon ETF Trust BNY Mellon Sustainable Global Emerging Markets ETF,P, ,Y,100.0,N,,BKES,BKES,N
Y,BKF,iShares MSCI BIC ETF,P, ,Y,100.0,N,,BKF,BKF,N
Y,BKGI,BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF,Z, ,Y,100.0,N,,BKGI,BKGI,N
Y,BKH,Black Hills Corporation Common Stock,N, ,N,100.0,N,,BKH,BKH,N
Y,BKHY,BNY Mellon High Yield Beta ETF,P, ,Y,100.0,N,,BKHY,BKHY,N
Y,BKI,"Black Knight, Inc. Common Stock ",N, ,N,100.0,N,,BKI,BKI,N
Y,BKIE,BNY Mellon International Equity ETF,P, ,Y,100.0,N,,BKIE,BKIE,N
Y,BKIS,BNY Mellon ETF Trust BNY Mellon Sustainable International Equity ETF,P, ,Y,100.0,N,,BKIS,BKIS,N
Y,BKIV,BNY Mellon Innovators ETF,Q,G,Y,100.0,N,N,,BKIV,N
Y,BKKT,"Bakkt Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,BKKT,BKKT,N
Y,BKLC,BNY Mellon US Large Cap Core Equity ETF,P, ,Y,100.0,N,,BKLC,BKLC,N
Y,BKLN,Invesco Senior Loan ETF,P, ,Y,100.0,N,,BKLN,BKLN,N
Y,BKMC,BNY Mellon US Mid Cap Core Equity ETF,P, ,Y,100.0,N,,BKMC,BKMC,N
Y,BKN,BlackRock Investment Quality Municipal Trust Inc. (The),N, ,N,100.0,N,,BKN,BKN,N
Y,BKNG,Booking Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,BKNG,N
Y,BKR,Baker Hughes Company - Common Stock,Q,Q,N,100.0,N,N,,BKR,N
Y,BKSB,BNY Mellon Short Duration Corporate Bond ETF,P, ,Y,100.0,N,,BKSB,BKSB,N
Y,BKSC,Bank of South Carolina Corp. - Common Stock,Q,S,N,100.0,N,N,,BKSC,N
Y,BKSE,BNY Mellon US Small Cap Core Equity ETF,P, ,Y,100.0,N,,BKSE,BKSE,N
Y,BKSY,BlackSky Technology Inc. Class A Common Stock,N, ,N,100.0,N,,BKSY,BKSY,N
Y,BKT,BlackRock Income Trust Inc. (The),N, ,N,100.0,N,,BKT,BKT,N
Y,BKTI,BK Technologies Corporation Common Stock,A, ,N,100.0,N,,BKTI,BKTI,N
Y,BKU,"BankUnited, Inc. Common Stock",N, ,N,100.0,N,,BKU,BKU,N
Y,BKUI,BNY Mellon Ultra Short Income ETF,P, ,Y,100.0,N,,BKUI,BKUI,N
Y,BKUS,BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF,P, ,Y,100.0,N,,BKUS,BKUS,N
Y,BKWO,BNY Mellon Women's Opportunities ETF,Q,G,Y,100.0,N,N,,BKWO,N
Y,BKYI,"BIO-key International, Inc. - Common Stock",Q,S,N,100.0,N,D,,BKYI,N
Y,BL,"BlackLine, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BL,N
Y,BLAC,Bellevue Life Sciences Acquisition Corp. - Common Stock,Q,S,N,100.0,N,D,,BLAC,N
Y,BLACR,Bellevue Life Sciences Acquisition Corp. - Rights,Q,S,N,100.0,N,D,,BLACR,N
Y,BLACU,Bellevue Life Sciences Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,BLACU,N
Y,BLACW,Bellevue Life Sciences Acquisition Corp. - Warrant,Q,S,N,100.0,N,D,,BLACW,N
Y,BLBD,Blue Bird Corporation - Common Stock,Q,G,N,100.0,N,N,,BLBD,N
Y,BLBX,Blackboxstocks Inc. - Common Stock,Q,S,N,100.0,N,D,,BLBX,N
Y,BLCN,Siren Nasdaq NexGen Economy ETF,Q,G,Y,100.0,N,N,,BLCN,N
Y,BLCO,Bausch + Lomb Corporation Common Shares,N, ,N,100.0,N,,BLCO,BLCO,N
Y,BLCV,BlackRock ETF Trust BlackRock Large Cap Value ETF,P, ,Y,100.0,N,,BLCV,BLCV,N
Y,BLD,TopBuild Corp. Common Stock,N, ,N,100.0,N,,BLD,BLD,N
Y,BLDE,"Blade Air Mobility, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,BLDE,N
Y,BLDEW,"Blade Air Mobility, Inc. - Warrants",Q,S,N,100.0,N,N,,BLDEW,N
Y,BLDG,Cambria Global Real Estate ETF,Z, ,Y,100.0,N,,BLDG,BLDG,N
Y,BLDP,"Ballard Power Systems, Inc. - Common Shares",Q,G,N,100.0,N,N,,BLDP,N
Y,BLDR,"Builders FirstSource, Inc. Common Stock",N, ,N,100.0,N,,BLDR,BLDR,N
Y,BLE,BlackRock Municipal Income Trust II,N, ,N,100.0,N,,BLE,BLE,N
Y,BLES,Inspire Global Hope ETF,P, ,Y,100.0,N,,BLES,BLES,N
Y,BLEU,bleuacacia ltd - Class A Ordinary Shares,Q,G,N,100.0,N,D,,BLEU,N
Y,BLEUR,bleuacacia ltd - Rights,Q,G,N,100.0,N,D,,BLEUR,N
Y,BLEUU,bleuacacia ltd - Units,Q,G,N,100.0,N,D,,BLEUU,N
Y,BLEUW,bleuacacia ltd - Warrants,Q,G,N,100.0,N,D,,BLEUW,N
Y,BLFS,"BioLife Solutions, Inc. - Common Stock",Q,S,N,100.0,N,N,,BLFS,N
Y,BLFY,Blue Foundry Bancorp - Common Stock,Q,Q,N,100.0,N,N,,BLFY,N
Y,BLHY,Virtus Newfleet High Yield Bond ETF,P, ,Y,100.0,N,,BLHY,BLHY,N
Y,BLIN,"Bridgeline Digital, Inc. - Common Stock",Q,S,N,100.0,N,N,,BLIN,N
Y,BLK,"BlackRock, Inc. Common Stock",N, ,N,100.0,N,,BLK,BLK,N
Y,BLKB,"Blackbaud, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BLKB,N
Y,BLKC,Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF,Z, ,Y,100.0,N,,BLKC,BLKC,N
Y,BLLD,JPMorgan Sustainable Infrastructure ETF,Q,G,Y,100.0,N,N,,BLLD,N
Y,BLMN,"Bloomin' Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BLMN,N
Y,BLND,"Blend Labs, Inc. Class A Common Stock",N, ,N,100.0,N,,BLND,BLND,N
Y,BLNK,Blink Charging Co. - Common Stock,Q,S,N,100.0,N,N,,BLNK,N
Y,BLOK,Amplify Transformational Data Sharing ETF,P, ,Y,100.0,N,,BLOK,BLOK,N
Y,BLPH,"Bellerophon Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,BLPH,N
Y,BLRX,BioLineRx Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,BLRX,N
Y,BLTE,"Belite Bio, Inc - American Depositary Shares",Q,S,N,100.0,N,N,,BLTE,N
Y,BLUA,BlueRiver Acquisition Corp. Class A Ordinary Shares,A, ,N,100.0,N,,BLUA,BLUA,N
Y,BLUE,"bluebird bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BLUE,N
Y,BLV,Vanguard Long-Term Bond ETF,P, ,Y,100.0,N,,BLV,BLV,N
Y,BLW,Blackrock Limited Duration Income Trust,N, ,N,100.0,N,,BLW,BLW,N
Y,BLX,"Banco Latinoamericano de Comercio Exterior, S.A.",N, ,N,100.0,N,,BLX,BLX,N
Y,BLZE,"Backblaze, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,BLZE,N
Y,BMA,Banco Macro S.A.  ADR (representing Ten Class B Common Shares),N, ,N,100.0,N,,BMA,BMA,N
Y,BMAC,Black Mountain Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,BMAC,BMAC,N
Y,BMAR,Innovator U.S. Equity Buffer ETF - March,Z, ,Y,100.0,N,,BMAR,BMAR,N
Y,BMAY,Innovator U.S. Equity Buffer ETF - May,Z, ,Y,100.0,N,,BMAY,BMAY,N
Y,BMBL,Bumble Inc. - common stock,Q,Q,N,100.0,N,N,,BMBL,N
Y,BME,Blackrock Health Sciences Trust,N, ,N,100.0,N,,BME,BME,N
Y,BMEA,"Biomea Fusion, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BMEA,N
Y,BMED,BlackRock Future Health ETF,P, ,Y,100.0,N,,BMED,BMED,N
Y,BMEZ,BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BMEZ,BMEZ,N
Y,BMI,"Badger Meter, Inc. Common Stock",N, ,N,100.0,N,,BMI,BMI,N
Y,BMN,BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BMN,BMN,N
Y,BMO,Bank Of Montreal Common Stock,N, ,N,100.0,N,,BMO,BMO,N
Y,BMR,Beamr Imaging Ltd. - Ordinary Share,Q,S,N,100.0,N,N,,BMR,N
Y,BMRA,"Biomerica, Inc. - Common Stock",Q,S,N,100.0,N,N,,BMRA,N
Y,BMRC,Bank of Marin Bancorp - Common Stock,Q,S,N,100.0,N,N,,BMRC,N
Y,BMRN,BioMarin Pharmaceutical Inc. - Common Stock,Q,Q,N,100.0,N,N,,BMRN,N
Y,BMTX,"BM Technologies, Inc. Common Stock",A, ,N,100.0,N,,BMTX,BMTX,N
Y,BMY,Bristol-Myers Squibb Company Common Stock,N, ,N,100.0,N,,BMY,BMY,N
Y,BN,Brookfield Corporation Class A Limited Voting Shares,N, ,N,100.0,N,,BN,BN,N
Y,BND,Vanguard Total Bond Market ETF,Q,G,Y,100.0,N,N,,BND,N
Y,BNDC,FlexShares Core Select Bond Fund,P, ,Y,100.0,N,,BNDC,BNDC,N
Y,BNDD,Quadratic Deflation ETF,P, ,Y,100.0,N,,BNDD,BNDD,N
Y,BNDI,NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF,P, ,Y,100.0,N,,BNDI,BNDI,N
Y,BNDW,Vanguard Total World Bond ETF,Q,G,Y,100.0,N,N,,BNDW,N
Y,BNDX,Vanguard Total International Bond ETF,Q,G,Y,100.0,N,N,,BNDX,N
Y,BNE,ETF Series Solutions Blue Horizon BNE ETF,P, ,Y,100.0,N,,BNE,BNE,N
Y,BNED,"Barnes & Noble Education, Inc Common Stock",N, ,N,100.0,N,,BNED,BNED,N
Y,BNGE,First Trust S-Network Streaming and Gaming ETF,P, ,Y,100.0,N,,BNGE,BNGE,N
Y,BNGO,"Bionano Genomics, Inc. - Common Stock",Q,S,N,100.0,N,D,,BNGO,N
Y,BNGOW,"Bionano Genomics, Inc. - Warrant",Q,S,N,100.0,N,N,,BNGOW,N
Y,BNH,"Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080",N, ,N,100.0,N,,BNH,BNH,N
Y,BNIX,Bannix Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,BNIX,N
Y,BNIXR,Bannix Acquisition Corp. - Right,Q,S,N,100.0,N,N,,BNIXR,N
Y,BNIXW,Bannix Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,BNIXW,N
Y,BNJ,Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes,N, ,N,100.0,N,,BNJ,BNJ,N
Y,BNKD,MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs,P, ,N,100.0,N,,BNKD,BNKD,N
Y,BNKU,MicroSectors U.S. Big Banks Index 3X Leveraged ETNs,P, ,N,100.0,N,,BNKU,BNKU,N
Y,BNL,"Broadstone Net Lease, Inc. Common Stock",N, ,N,100.0,N,,BNL,BNL,N
Y,BNMV,"BitNile Metaverse, Inc. - Common Stock",Q,S,N,100.0,N,D,,BNMV,N
Y,BNO,"United States Brent Oil Fund, LP ETV",P, ,Y,100.0,N,,BNO,BNO,N
Y,BNOV,Innovator U.S. Equity Buffer ETF - November,Z, ,Y,100.0,N,,BNOV,BNOV,N
Y,BNOX,Bionomics Limited - American Depository Shares,Q,G,N,100.0,N,N,,BNOX,N
Y,BNR,Burning Rock Biotech Limited - American Depositary Shares,Q,G,N,100.0,N,N,,BNR,N
Y,BNRE,Brookfield Reinsurance Ltd. Class A Exchangeable Limited Voting Shares,N, ,N,100.0,N,,BNRE,BNRE,N
Y,BNRG,Brenmiller Energy Ltd - Ordinary Shares,Q,S,N,100.0,N,D,,BNRG,N
Y,BNS,Bank Nova Scotia Halifax Pfd 3 Ordinary Shares,N, ,N,100.0,N,,BNS,BNS,N
Y,BNTC,Benitec Biopharma Inc. - Common Stock,Q,S,N,100.0,N,D,,BNTC,N
Y,BNTX,BioNTech SE - American Depositary Shares,Q,Q,N,100.0,N,N,,BNTX,N
Y,BNY,BlackRock New York Municipal Income Trust,N, ,N,100.0,N,,BNY,BNY,N
Y,BOAC,Bluescape Opportunities Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,BOAC,BOAC,N
Y,BOAT,SonicShares Global Shipping ETF,P, ,Y,100.0,N,,BOAT,BOAT,N
Y,BOC,Boston Omaha Corporation Class A Common Stock,N, ,N,100.0,N,,BOC,BOC,N
Y,BOCN,Blue Ocean Acquisition Corp - Class A Ordinary Shares,Q,G,N,100.0,N,N,,BOCN,N
Y,BOCNU,Blue Ocean Acquisition Corp - Units,Q,G,N,100.0,N,N,,BOCNU,N
Y,BOCNW,Blue Ocean Acquisition Corp - Warrants,Q,G,N,100.0,N,N,,BOCNW,N
Y,BOCT,Innovator U.S. Equity Buffer ETF - October,Z, ,Y,100.0,N,,BOCT,BOCT,N
Y,BODY,"The Beachbody Company, Inc. Class A Common Stock",N, ,N,100.0,N,,BODY,BODY,N
Y,BOE,Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BOE,BOE,N
Y,BOF,BranchOut Food Inc. - Common Stock,Q,S,N,100.0,N,N,,BOF,N
Y,BOH,Bank of Hawaii Corporation Common Stock,N, ,N,100.0,N,,BOH,BOH,N
Y,BOIL,ProShares Ultra Bloomberg Natural Gas,P, ,Y,100.0,N,,BOIL,BOIL,N
Y,BOKF,BOK Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,BOKF,N
Y,BOLT,"Bolt Biotherapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BOLT,N
Y,BON,Bon Natural Life Limited - Ordinary Shares,Q,S,N,100.0,N,D,,BON,N
Y,BOND,PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund,N, ,Y,100.0,N,,BOND,BOND,N
Y,BOOM,DMC Global Inc. - Common Stock,Q,Q,N,100.0,N,N,,BOOM,N
Y,BOOT,"Boot Barn Holdings, Inc. Common Stock",N, ,N,100.0,N,,BOOT,BOOT,N
Y,BORR,Borr Drilling Limited Common Shares,N, ,N,100.0,N,,BORR,BORR,N
Y,BOSC,B.O.S. Better Online Solutions - Ordinary Shares,Q,S,N,100.0,N,N,,BOSC,N
Y,BOSS,Global X Funds Global X Founder-Run Companies ETF,Z, ,Y,100.0,N,,BOSS,BOSS,N
Y,BOTJ,"Bank of the James Financial Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,BOTJ,N
Y,BOTZ,Global X Robotics & Artificial Intelligence ETF,Q,G,Y,100.0,N,N,,BOTZ,N
Y,BOUT,Innovator IBD Breakout Opportunities ETF,P, ,Y,100.0,N,,BOUT,BOUT,N
Y,BOWL,Bowlero Corp. Class A Common Stock,N, ,N,100.0,N,,BOWL,BOWL,N
Y,BOWNU,Bowen Acquisition Corp - Unit,Q,G,N,100.0,N,N,,BOWNU,N
Y,BOX,"Box, Inc. Class A Common Stock",N, ,N,100.0,N,,BOX,BOX,N
Y,BOXL,Boxlight Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,BOXL,N
Y,BOXX,EA Series Trust Alpha Architect 1-3 Month Box ETF,Z, ,Y,100.0,N,,BOXX,BOXX,N
Y,BP,BP p.l.c. Common Stock,N, ,N,100.0,N,,BP,BP,N
Y,BPAY,BlackRock ETF Trust BlackRock Future Financial and Technology ETF,P, ,Y,100.0,N,,BPAY,BPAY,N
Y,BPMC,Blueprint Medicines Corporation - Common Stock,Q,Q,N,100.0,N,N,,BPMC,N
Y,BPOP,"Popular, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BPOP,N
Y,BPOPM,"Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities",Q,Q,N,100.0,N,N,,BPOPM,N
Y,BPRN,"Princeton Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BPRN,N
Y,BPT,BP Prudhoe Bay Royalty Trust Common Stock,N, ,N,100.0,N,,BPT,BPT,N
Y,BPTH,"Bio-Path Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,BPTH,N
Y,BPTS,Biophytis SA - American Depositary Share,Q,S,N,100.0,N,D,,BPTS,N
Y,BPYPM,"Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1",Q,Q,N,100.0,N,N,,BPYPM,N
Y,BPYPN,"Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3",Q,Q,N,100.0,N,N,,BPYPN,N
Y,BPYPO,"Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2",Q,Q,N,100.0,N,N,,BPYPO,N
Y,BPYPP,Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units,Q,Q,N,100.0,N,N,,BPYPP,N
Y,BQ,"Boqii Holding Limited American Depositary Shares, representing Class A Ordinary Shares",N, ,N,100.0,N,,BQ,BQ,N
Y,BR,"Broadridge Financial Solutions, Inc. Common Stock",N, ,N,100.0,N,,BR,BR,N
Y,BRAC,Broad Capital Acquisition Corp - Common Stock,Q,G,N,100.0,N,N,,BRAC,N
Y,BRACR,Broad Capital Acquisition Corp - Rights,Q,G,N,100.0,N,N,,BRACR,N
Y,BRACU,Broad Capital Acquisition Corp - Units,Q,G,N,100.0,N,N,,BRACU,N
Y,BRAG,Bragg Gaming Group Inc. - Common Shares,Q,Q,N,100.0,N,N,,BRAG,N
Y,BRBR,"BellRing Brands, Inc. Common Stock ",N, ,N,100.0,N,,BRBR,BRBR,N
Y,BRBS,"Blue Ridge Bankshares, Inc. Common Stock",A, ,N,100.0,N,,BRBS,BRBS,N
Y,BRC,Brady Corporation Common Stock,N, ,N,100.0,N,,BRC,BRC,N
Y,BRCC,BRC Inc. Class A Common Stock,N, ,N,100.0,N,,BRCC,BRCC,N
Y,BRD,Beard Energy Transition Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,BRD,BRD,N
Y,BRDG,Bridge Investment Group Holdings Inc. Class A Common Stock,N, ,N,100.0,N,,BRDG,BRDG,N
Y,BRDS,"Bird Global, Inc. Class A Common Stock",N, ,N,100.0,N,,BRDS,BRDS,N
Y,BREA,Brera Holdings PLC - Class B Ordinary Shares,Q,S,N,100.0,N,N,,BREA,N
Y,BREZ,Breeze Holdings Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,BREZ,N
Y,BREZR,Breeze Holdings Acquisition Corp. - Right,Q,S,N,100.0,N,N,,BREZR,N
Y,BREZW,Breeze Holdings Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,BREZW,N
Y,BRF,VanEck Brazil Small-Cap ETF,P, ,Y,100.0,N,,BRF,BRF,N
Y,BRFH,Barfresh Food Group Inc. - Common Stock,Q,S,N,100.0,N,D,,BRFH,N
Y,BRFS,BRF S.A.,N, ,N,100.0,N,,BRFS,BRFS,N
Y,BRID,Bridgford Foods Corporation - Common Stock,Q,G,N,100.0,N,N,,BRID,N
Y,BRKH,BurTech Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,BRKH,N
Y,BRKHU,BurTech Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,BRKHU,N
Y,BRKHW,BurTech Acquisition Corp. - Warrants,Q,G,N,100.0,N,N,,BRKHW,N
Y,BRKL,"Brookline Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,BRKL,N
Y,BRKR,Bruker Corporation - Common Stock,Q,Q,N,100.0,N,N,,BRKR,N
Y,BRLI,Brilliant Acquisition Corporation - Ordinary Shares,Q,S,N,100.0,N,D,,BRLI,N
Y,BRLIR,Brilliant Acquisition Corporation - Rights,Q,S,N,100.0,N,D,,BRLIR,N
Y,BRLIU,Brilliant Acquisition Corporation - Unit,Q,S,N,100.0,N,D,,BRLIU,N
Y,BRLIW,Brilliant Acquisition Corporation - Warrants,Q,S,N,100.0,N,D,,BRLIW,N
Y,BRLN,BlackRock ETF Trust II BlackRock Floating Rate Loan ETF,Z, ,Y,100.0,N,,BRLN,BRLN,N
Y,BRLT,"Brilliant Earth Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,BRLT,N
Y,BRN,"Barnwell Industries, Inc. Common Stock",A, ,N,100.0,N,,BRN,BRN,N
Y,BRNY,Burney U.S. Factor Rotation ETF,Q,G,Y,100.0,N,N,,BRNY,N
Y,BRO,"Brown & Brown, Inc. Common Stock",N, ,N,100.0,N,,BRO,BRO,N
Y,BROG,Brooge Energy Limited  - Ordinary Shares,Q,S,N,100.0,N,N,,BROG,N
Y,BROGW,Brooge Energy Limited  - Warrant,Q,S,N,100.0,N,N,,BROGW,N
Y,BROS,Dutch Bros Inc. Class A Common Stock,N, ,N,100.0,N,,BROS,BROS,N
Y,BRP,"BRP Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,BRP,N
Y,BRQS,"Borqs Technologies, Inc.  - Ordinary Shares",Q,S,N,100.0,N,D,,BRQS,N
Y,BRSH,Bruush Oral Care Inc. - Common Stock,Q,S,N,100.0,N,D,,BRSH,N
Y,BRSHW,Bruush Oral Care Inc. - Warrant,Q,S,N,100.0,N,D,,BRSHW,N
Y,BRSP,"BrightSpire Capital, Inc. Class A Common Stock",N, ,N,100.0,N,,BRSP,BRSP,N
Y,BRT,BRT Apartments Corp. (MD) Common Stock,N, ,N,100.0,N,,BRT,BRT,N
Y,BRTX,"BioRestorative Therapies, Inc. - Common Stock",Q,S,N,100.0,N,N,,BRTX,N
Y,BRW,Saba Capital Income & Opportunities Fund SBI,N, ,N,100.0,N,,BRW,BRW,N
Y,BRX,Brixmor Property Group Inc. Common Stock,N, ,N,100.0,N,,BRX,BRX,N
Y,BRY,Berry Corporation (bry) - Common Stock,Q,Q,N,100.0,N,N,,BRY,N
Y,BRZE,"Braze, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,BRZE,N
Y,BRZU,Direxion Daily Brazil Bull 2X Shares,P, ,Y,100.0,N,,BRZU,BRZU,N
Y,BSAC,Banco Santander - Chile ADS,N, ,N,100.0,N,,BSAC,BSAC,N
Y,BSAQ,Black Spade Acquisition Co Class A Ordinary Shares,A, ,N,100.0,N,,BSAQ,BSAQ,N
Y,BSBK,Bogota Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,BSBK,N
Y,BSBR,"Banco Santander Brasil SA American Depositary Shares, each representing one unit",N, ,N,100.0,N,,BSBR,BSBR,N
Y,BSCN,Invesco BulletShares 2023 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCN,N
Y,BSCO,Invesco BulletShares 2024 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCO,N
Y,BSCP,Invesco BulletShares 2025 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCP,N
Y,BSCQ,Invesco BulletShares 2026 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCQ,N
Y,BSCR,Invesco BulletShares 2027 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCR,N
Y,BSCS,Invesco BulletShares 2028 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCS,N
Y,BSCT,Invesco BulletShares 2029 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCT,N
Y,BSCU,Invesco BulletShares 2030 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCU,N
Y,BSCV,Invesco BulletShares 2031 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCV,N
Y,BSCW,Invesco BulletShares 2032 Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSCW,N
Y,BSEP,Innovator U.S. Equity Buffer ETF - September,Z, ,Y,100.0,N,,BSEP,BSEP,N
Y,BSET,"Bassett Furniture Industries, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,BSET,N
Y,BSFC,Blue Star Foods Corp. - Common stock,Q,S,N,100.0,N,D,,BSFC,N
Y,BSGM,"BioSig Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,BSGM,N
Y,BSIG,BrightSphere Investment Group Inc. Common Stock,N, ,N,100.0,N,,BSIG,BSIG,N
Y,BSJN,Invesco BulletShares 2023 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJN,N
Y,BSJO,Invesco BulletShares 2024 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJO,N
Y,BSJP,Invesco BulletShares 2025 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJP,N
Y,BSJQ,Invesco BulletShares 2026 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJQ,N
Y,BSJR,Invesco BulletShares 2027 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJR,N
Y,BSJS,Invesco BulletShares 2028 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJS,N
Y,BSJT,Invesco BulletShares 2029 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJT,N
Y,BSJU,Invesco BulletShares 2030 High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,BSJU,N
Y,BSL,Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,BSL,BSL,N
Y,BSM,"Black Stone Minerals, L.P. Common units representing limited partner interests",N, ,N,100.0,N,,BSM,BSM,N
Y,BSMN,Invesco BulletShares 2023 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMN,N
Y,BSMO,Invesco BulletShares 2024 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMO,N
Y,BSMP,Invesco BulletShares 2025 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMP,N
Y,BSMQ,Invesco BulletShares 2026 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMQ,N
Y,BSMR,Invesco BulletShares 2027 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMR,N
Y,BSMS,Invesco BulletShares 2028 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMS,N
Y,BSMT,Invesco BulletShares 2029 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMT,N
Y,BSMU,Invesco BulletShares 2030 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMU,N
Y,BSMV,Invesco BulletShares 2031 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMV,N
Y,BSMW,Invesco BulletShares 2032 Municipal Bond ETF,Q,G,Y,100.0,N,N,,BSMW,N
Y,BSQR,BSQUARE Corporation - Common Stock,Q,S,N,100.0,N,N,,BSQR,N
Y,BSR,Northern Lights Fund Trust II Beacon Selective Risk ETF,P, ,Y,100.0,N,,BSR,BSR,N
Y,BSRR,Sierra Bancorp - Common Stock,Q,Q,N,100.0,N,N,,BSRR,N
Y,BST,BlackRock Science and Technology Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BST,BST,N
Y,BSTP,Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF,P, ,Y,100.0,N,,BSTP,BSTP,N
Y,BSTZ,BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BSTZ,BSTZ,N
Y,BSV,Vanguard Short-Term Bond ETF,P, ,Y,100.0,N,,BSV,BSV,N
Y,BSVN,Bank7 Corp. - Common stock,Q,Q,N,100.0,N,N,,BSVN,N
Y,BSVO,EA Bridgeway Omni Small-Cap Value ETF,Q,G,Y,100.0,N,N,,BSVO,N
Y,BSX,Boston Scientific Corporation Common Stock,N, ,N,100.0,N,,BSX,BSX,N
Y,BSY,"Bentley Systems, Incorporated - Class B Common Stock",Q,Q,N,100.0,N,N,,BSY,N
Y,BTA,BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BTA,BTA,N
Y,BTAI,"BioXcel Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,BTAI,N
Y,BTAL,AGF U.S. Market Neutral Anti-Beta Fund,P, ,Y,100.0,N,,BTAL,BTAL,N
Y,BTB,Bit Brother Limited - Class A Ordinary Shares,Q,S,N,100.0,N,D,,BTB,N
Y,BTBD,"BT Brands, Inc. - Common Stock",Q,S,N,100.0,N,N,,BTBD,N
Y,BTBDW,"BT Brands, Inc. - Warrant",Q,S,N,100.0,N,N,,BTBDW,N
Y,BTBT,"Bit Digital, Inc. - Ordinary Share",Q,S,N,100.0,N,N,,BTBT,N
Y,BTCM,BIT Mining Limited ADS,N, ,N,100.0,N,,BTCM,BTCM,N
Y,BTCS,BTCS Inc. - Common Stock,Q,S,N,100.0,N,N,,BTCS,N
Y,BTCY,"Biotricity, Inc. - Common Stock",Q,S,N,100.0,N,N,,BTCY,N
Y,BTDR,Bitdeer Technologies Group - Ordinary Shares,Q,S,N,100.0,N,N,,BTDR,N
Y,BTE,Baytex Energy Corp Common Shares,N, ,N,100.0,N,,BTE,BTE,N
Y,BTEC,Principal Healthcare Innovators ETF,Q,G,Y,100.0,N,N,,BTEC,N
Y,BTEK,BlackRock Future Tech ETF,P, ,Y,100.0,N,,BTEK,BTEK,N
Y,BTF,Valkyrie Bitcoin Strategy ETF,Q,G,Y,100.0,N,N,,BTF,N
Y,BTG,B2Gold Corp Common shares (Canada),A, ,N,100.0,N,,BTG,BTG,N
Y,BTHM,BlackRock ETF Trust BlackRock Future U.S. Themes ETF,P, ,Y,100.0,N,,BTHM,BTHM,N
Y,BTI,"British American Tobacco  Industries, p.l.c. Common Stock ADR",N, ,N,100.0,N,,BTI,BTI,N
Y,BTM,Bitcoin Depot Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,BTM,N
Y,BTMD,Biote Corp. - Class A common stock,Q,G,N,100.0,N,N,,BTMD,N
Y,BTMWW,Bitcoin Depot Inc. - Warrant,Q,S,N,100.0,N,N,,BTMWW,N
Y,BTO,John Hancock Financial Opportunities Fund Common Stock,N, ,N,100.0,N,,BTO,BTO,N
Y,BTOG,Bit Origin Limited - Ordinary Shares,Q,S,N,100.0,N,N,,BTOG,N
Y,BTR,Northern Lights Fund Trust II Beacon Tactical Risk ETF,P, ,Y,100.0,N,,BTR,BTR,N
Y,BTT,BlackRock Municipal 2030 Target Term Trust,N, ,N,100.0,N,,BTT,BTT,N
Y,BTTR,Better Choice Company Inc. Common Stock,A, ,N,100.0,N,,BTTR,BTTR,N
Y,BTTX,"Better Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,BTTX,N
Y,BTU,Peabody Energy Corporation Common Stock ,N, ,N,100.0,N,,BTU,BTU,N
Y,BTWN,Bridgetown Holdings Limited - Class A Ordinary Shares,Q,S,N,100.0,N,N,,BTWN,N
Y,BTWNU,Bridgetown Holdings Limited - Units,Q,S,N,100.0,N,N,,BTWNU,N
Y,BTWNW,Bridgetown Holdings Limited - Warrants,Q,S,N,100.0,N,N,,BTWNW,N
Y,BTZ,BlackRock Credit Allocation Income Trust,N, ,N,100.0,N,,BTZ,BTZ,N
Y,BUCK,Simplify Exchange Traded Funds Simplify Stable Income ETF,P, ,Y,100.0,N,,BUCK,BUCK,N
Y,BUD,Anheuser-Busch Inbev SA Sponsored ADR (Belgium),N, ,N,100.0,N,,BUD,BUD,N
Y,BUFB,Innovator ETFs Trust Innovator Laddered Allocation Buffer ETF,Z, ,Y,100.0,N,,BUFB,BUFB,N
Y,BUFD,FT Cboe Vest Fund of Deep Buffer ETF,Z, ,Y,100.0,N,,BUFD,BUFD,N
Y,BUFF,Innovator Laddered Allocation Power Buffer ETF,Z, ,Y,100.0,N,,BUFF,BUFF,N
Y,BUFG,FT Cboe Vest Buffered Allocation Growth ETF,Z, ,Y,100.0,N,,BUFG,BUFG,N
Y,BUFQ,First Trust Exchange-Traded Fund VIII FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs,Z, ,Y,100.0,N,,BUFQ,BUFQ,N
Y,BUFR,FT Cboe Vest Fund of Buffer ETFs,Z, ,Y,100.0,N,,BUFR,BUFR,N
Y,BUFT,FT Cboe Vest Buffered Allocation Defensive ETF,Z, ,Y,100.0,N,,BUFT,BUFT,N
Y,BUG,Global X Cybersecurity ETF,Q,G,Y,100.0,N,N,,BUG,N
Y,BUI,"BlackRock Utility, Infrastructure & Power Opportunities Trust",N, ,N,100.0,N,,BUI,BUI,N
Y,BUJAU,Bukit Jalil Global Acquisition 1 Ltd. - Unit,Q,S,N,100.0,N,N,,BUJAU,N
Y,BUL,Pacer US Cash Cows Growth ETF,P, ,Y,100.0,N,,BUL,BUL,N
Y,BULD,Pacer BlueStar Engineering the Future ETF,Q,G,Y,100.0,N,N,,BULD,N
Y,BULZ,MicroSectors FANG & Innovation 3x Leveraged ETN,P, ,Y,100.0,N,,BULZ,BULZ,N
Y,BUR,Burford Capital Limited Ordinary Shares,N, ,N,100.0,N,,BUR,BUR,N
Y,BURL,"Burlington Stores, Inc. Common Stock",N, ,N,100.0,N,,BURL,BURL,N
Y,BURU,"Nuburu, Inc. Common Stock",A, ,N,100.0,N,,BURU,BURU,N
Y,BUSE,First Busey Corporation - Common Stock,Q,Q,N,100.0,N,N,,BUSE,N
Y,BUYW,Northern Lights Fund Trust IV Main BuyWrite ETF,Z, ,Y,100.0,N,,BUYW,BUYW,N
Y,BUYZ,Franklin Disruptive Commerce ETF,Z, ,Y,100.0,N,,BUYZ,BUYZ,N
Y,BUZZ,VanEck Social Sentiment ETF,P, ,Y,100.0,N,,BUZZ,BUZZ,N
Y,BV,"BrightView Holdings, Inc. Common Stock",N, ,N,100.0,N,,BV,BV,N
Y,BVH,Bluegreen Vacations Holding Corporation Class A Common Stock,N, ,N,100.0,N,,BVH,BVH,N
Y,BVN,Buenaventura Mining Company Inc.,N, ,N,100.0,N,,BVN,BVN,N
Y,BVS,Bioventus Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,BVS,N
Y,BVXV,BiondVax Pharmaceuticals Ltd. - American Depositary Shares,Q,S,N,100.0,N,D,,BVXV,N
Y,BW,"Babcock & Wilcox Enterprises, Inc. Common Stock",N, ,N,100.0,N,,BW,BW,N
Y,BWA,BorgWarner Inc. Common Stock,N, ,N,100.0,N,,BWA,BWA,N
Y,BWAQ,Blue World Acquisition Corporation - Class A ordinary shares,Q,G,N,100.0,N,N,,BWAQ,N
Y,BWAQR,Blue World Acquisition Corporation - Right,Q,G,N,100.0,N,N,,BWAQR,N
Y,BWAQU,Blue World Acquisition Corporation - Unit,Q,G,N,100.0,N,N,,BWAQU,N
Y,BWAQW,Blue World Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,BWAQW,N
Y,BWAY,BrainsWay Ltd. - American Depositary Shares,Q,G,N,100.0,N,N,,BWAY,N
Y,BWB,"Bridgewater Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,BWB,N
Y,BWBBP,"Bridgewater Bancshares, Inc. - Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A",Q,S,N,100.0,N,N,,BWBBP,N
Y,BWC,Blue Whale Acquisition Corp I - Class A Ordinary Shares,Q,S,N,100.0,N,N,,BWC,N
Y,BWCAU,Blue Whale Acquisition Corp I - Unit,Q,S,N,100.0,N,N,,BWCAU,N
Y,BWCAW,Blue Whale Acquisition Corp I - Warrant,Q,S,N,100.0,N,N,,BWCAW,N
Y,BWEB,Bitwise Funds Trust Bitwise Web3 ETF,P, ,Y,100.0,N,,BWEB,BWEB,N
Y,BWEN,"Broadwind, Inc. - Common Stock",Q,S,N,100.0,N,N,,BWEN,N
Y,BWET,ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF,P, ,Y,100.0,N,,BWET,BWET,N
Y,BWFG,"Bankwell Financial Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,BWFG,N
Y,BWG,BrandywineGLOBAL Global Income Opportunities Fund Inc.,N, ,N,100.0,N,,BWG,BWG,N
Y,BWMN,Bowman Consulting Group Ltd. - Common Stock,Q,G,N,100.0,N,N,,BWMN,N
Y,BWMX,"Betterware de Mexico, S.A.P.I. de C.V. - Ordinary Shares",Q,S,N,100.0,N,N,,BWMX,N
Y,BWNB,"Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026",N, ,N,100.0,N,,BWNB,BWNB,N
Y,BWSN,"Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026",N, ,N,100.0,N,,BWSN,BWSN,N
Y,BWV,"Blue Water Biotech, Inc. - Common Stock",Q,S,N,100.0,N,N,,BWV,N
Y,BWX,SPDR Bloomberg International Treasury Bond ETF,P, ,Y,100.0,N,,BWX,BWX,N
Y,BWXT,"BWX Technologies, Inc. Common Stock",N, ,N,100.0,N,,BWXT,BWXT,N
Y,BWZ,SPDR Bloomberg Short Term International Treasury Bond ETF,P, ,Y,100.0,N,,BWZ,BWZ,N
Y,BX,Blackstone Inc. Common Stock,N, ,N,100.0,N,,BX,BX,N
Y,BXC,Bluelinx Holdings Inc. Common Stock,N, ,N,100.0,N,,BXC,BXC,N
Y,BXMT,"Blackstone Mortgage Trust, Inc. Common Stock",N, ,N,100.0,N,,BXMT,BXMT,N
Y,BXMX,Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,BXMX,BXMX,N
Y,BXP,"Boston Properties, Inc. Common Stock",N, ,N,100.0,N,,BXP,BXP,N
Y,BXRX,"Baudax Bio, Inc. - Common stock",Q,S,N,100.0,N,D,,BXRX,N
Y,BXSL,Blackstone Secured Lending Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,BXSL,BXSL,N
Y,BY,"Byline Bancorp, Inc. Common Stock",N, ,N,100.0,N,,BY,BY,N
Y,BYD,Boyd Gaming Corporation Common Stock,N, ,N,100.0,N,,BYD,BYD,N
Y,BYFC,Broadway Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,BYFC,N
Y,BYLD,iShares Yield Optimized Bond ETF,P, ,Y,100.0,N,,BYLD,BYLD,N
Y,BYM,Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,BYM,BYM,N
Y,BYN,Banyan Acquisition Corporation Class A Common Stock,N, ,N,100.0,N,,BYN,BYN,N
Y,BYND,"Beyond Meat, Inc. - Common stock",Q,Q,N,100.0,N,N,,BYND,N
Y,BYNO,byNordic Acquisition Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,BYNO,N
Y,BYNOU,byNordic Acquisition Corporation - Units,Q,G,N,100.0,N,N,,BYNOU,N
Y,BYNOW,byNordic Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,BYNOW,N
Y,BYOB,SoFi Be Your Own Boss ETF,Q,G,Y,100.0,N,N,,BYOB,N
Y,BYRE,Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF,P, ,Y,100.0,N,,BYRE,BYRE,N
Y,BYRN,"Byrna Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,BYRN,N
Y,BYSI,"BeyondSpring, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,BYSI,N
Y,BYTE,Roundhill IO Digital Infrastructure ETF,P, ,Y,100.0,N,,BYTE,BYTE,N
Y,BYTS,BYTE Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,BYTS,N
Y,BYTSU,BYTE Acquisition Corp. - Units,Q,S,N,100.0,N,N,,BYTSU,N
Y,BYTSW,BYTE Acquisition Corp. - Warrants,Q,S,N,100.0,N,N,,BYTSW,N
Y,BZ,KANZHUN LIMITED - American Depository Shares,Q,Q,N,100.0,N,N,,BZ,N
Y,BZFD,"BuzzFeed, Inc. - Class A Common Stock",Q,G,N,100.0,N,D,,BZFD,N
Y,BZFDW,"BuzzFeed, Inc. - Warrant",Q,S,N,100.0,N,N,,BZFDW,N
Y,BZH,"Beazer Homes USA, Inc. Common Stock",N, ,N,100.0,N,,BZH,BZH,N
Y,BZQ,ProShares UltraShort MSCI Brazil Capped,P, ,Y,100.0,N,,BZQ,BZQ,N
Y,BZUN,Baozun Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,BZUN,N
Y,C,"Citigroup, Inc. Common Stock",N, ,N,100.0,N,,C,C,N
Y,CAAP,Corporacion America Airports SA Common Shares,N, ,N,100.0,N,,CAAP,CAAP,N
Y,CAAS,"China Automotive Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,CAAS,N
Y,CABA,"Cabaletta Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CABA,N
Y,CABO,"Cable One, Inc. Common Stock",N, ,N,100.0,N,,CABO,CABO,N
Y,CAC,Camden National Corporation - Common Stock,Q,Q,N,100.0,N,N,,CAC,N
Y,CACC,Credit Acceptance Corporation - Common Stock,Q,Q,N,100.0,N,N,,CACC,N
Y,CACG,ClearBridge All Cap Growth ESG ETF,Q,G,Y,100.0,N,N,,CACG,N
Y,CACI,"CACI International, Inc. Class A Common Stock",N, ,N,100.0,N,,CACI,CACI,N
Y,CACO,Caravelle International Group - Ordinary Shares,Q,S,N,100.0,N,H,,CACO,N
Y,CADE,Cadence Bank Common Stock,N, ,N,100.0,N,,CADE,CADE,N
Y,CADL,"Candel Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,CADL,N
Y,CAE,CAE Inc. Ordinary Shares,N, ,N,100.0,N,,CAE,CAE,N
Y,CAF,Morgan Stanley China A Share Fund Inc. Common Stock,N, ,N,100.0,N,,CAF,CAF,N
Y,CAFG,Pacer US Small Cap Cash Cows Growth Leaders ETF,Q,G,Y,100.0,N,N,,CAFG,N
Y,CAG,"ConAgra Brands, Inc. Common Stock",N, ,N,100.0,N,,CAG,CAG,N
Y,CAH,"Cardinal Health, Inc. Common Stock",N, ,N,100.0,N,,CAH,CAH,N
Y,CAKE,The Cheesecake Factory Incorporated - Common Stock,Q,Q,N,100.0,N,N,,CAKE,N
Y,CAL,"Caleres, Inc. Common Stock",N, ,N,100.0,N,,CAL,CAL,N
Y,CALB,California BanCorp - Common Stock,Q,Q,N,100.0,N,N,,CALB,N
Y,CALC,"CalciMedica, Inc. - Common Stock",Q,S,N,100.0,N,N,,CALC,N
Y,CALF,Pacer US Small Cap Cash Cows 100 ETF,Z, ,Y,100.0,N,,CALF,CALF,N
Y,CALM,"Cal-Maine Foods, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CALM,N
Y,CALT,Calliditas Therapeutics AB - American Depositary Shares,Q,Q,N,100.0,N,N,,CALT,N
Y,CALX,"Calix, Inc Common Stock",N, ,N,100.0,N,,CALX,CALX,N
Y,CALY,BlackRock Short-Term California Muni Bond ETF,Q,G,Y,100.0,N,N,,CALY,N
Y,CAMP,CalAmp Corp. - Common Stock,Q,Q,N,100.0,N,N,,CAMP,N
Y,CAMT,Camtek Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,CAMT,N
Y,CAMX,The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF,P, ,Y,100.0,N,,CAMX,CAMX,N
Y,CAN,Canaan Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,CAN,N
Y,CANE,Teucrium Sugar Fund ETV,P, ,Y,100.0,N,,CANE,CANE,N
Y,CANF,Can-Fite Biopharma Ltd Sponsored ADR (Israel),A, ,N,100.0,N,,CANF,CANF,N
Y,CANG,"Cango Inc. American Depositary Shares,  each representing two (2) Class A Ordinary Shares",N, ,N,100.0,N,,CANG,CANG,N
Y,CANO,"Cano Health, Inc. Class A Common Stock",N, ,N,100.0,N,,CANO,CANO,N
Y,CAOS,EA Series Trust Alpha Architect Tail Risk ETF,Z, ,Y,100.0,N,,CAOS,CAOS,N
Y,CAPE,DoubleLine ETF Trust DoubleLine Shiller CAPE U.S. Equities ETF,P, ,Y,100.0,N,,CAPE,CAPE,N
Y,CAPL,CrossAmerica Partners LP Common Units representing limited partner interests,N, ,N,100.0,N,,CAPL,CAPL,N
Y,CAPR,"Capricor Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CAPR,N
Y,CAR,"Avis Budget Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CAR,N
Y,CARA,"Cara Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,CARA,N
Y,CARD,Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN,P, ,Y,100.0,N,,CARD,CARD,N
Y,CARE,"Carter Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CARE,N
Y,CARG,"CarGurus, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CARG,N
Y,CARM,"Carisma Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,CARM,N
Y,CARR,Carrier Global Corporation Common Stock ,N, ,N,100.0,N,,CARR,CARR,N
Y,CARS,Cars.com Inc. Common Stock ,N, ,N,100.0,N,,CARS,CARS,N
Y,CARU,Bank Of Montreal MAX Auto Industry 3x Leveraged ETN,P, ,Y,100.0,N,,CARU,CARU,N
Y,CARV,"Carver Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,CARV,N
Y,CARY,Angel Oak Funds Trust Angel Oak Income ETF,P, ,Y,100.0,N,,CARY,CARY,N
Y,CARZ,First Trust S-Network Electric & Future Vehicle Ecosystem ETF,Q,G,Y,100.0,N,N,,CARZ,N
Y,CASA,"Casa Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CASA,N
Y,CASH,"Pathward Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CASH,N
Y,CASI,"CASI Pharmaceuticals, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,CASI,N
Y,CASS,"Cass Information Systems, Inc - Common Stock",Q,Q,N,100.0,N,N,,CASS,N
Y,CASY,"Caseys General Stores, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CASY,N
Y,CAT,"Caterpillar, Inc. Common Stock",N, ,N,100.0,N,,CAT,CAT,N
Y,CATC,Cambridge Bancorp - Common Stock,Q,S,N,100.0,N,N,,CATC,N
Y,CATH,Global X S&P 500 Catholic Values ETF,Q,G,Y,100.0,N,N,,CATH,N
Y,CATO,Cato Corporation (The) Class A Common Stock,N, ,N,100.0,N,,CATO,CATO,N
Y,CATX,"Perspective Therapeutics, Inc. Common Stock",A, ,N,100.0,N,,CATX,CATX,N
Y,CATY,Cathay General Bancorp - Common Stock,Q,Q,N,100.0,N,N,,CATY,N
Y,CAVA,"CAVA Group, Inc. Common Stock",N, ,N,100.0,N,,CAVA,CAVA,N
Y,CB,Chubb Limited  Common Stock,N, ,N,100.0,N,,CB,CB,N
Y,CBAN,"Colony Bankcorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,CBAN,N
Y,CBAT,"CBAK Energy Technology, Inc. - Common Stock",Q,S,N,100.0,N,N,,CBAT,N
Y,CBAY,CymaBay Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,CBAY,N
Y,CBD,Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share,N, ,N,100.0,N,,CBD,CBD,N
Y,CBFV,"CB Financial Services, Inc. - Common Stock",Q,G,N,100.0,N,N,,CBFV,N
Y,CBH,Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,CBH,CBH,N
Y,CBIO,"Catalyst Biosciences, Inc.  - Common Stock",Q,S,N,100.0,N,D,,CBIO,N
Y,CBL,"CBL & Associates Properties, Inc. Common Stock",N, ,N,100.0,N,,CBL,CBL,N
Y,CBLS,Changebridge Long/Short Equity ETF,P, ,Y,100.0,N,,CBLS,CBLS,N
Y,CBNK,"Capital Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBNK,N
Y,CBOE,"Cboe Global Markets, Inc. Common Stock",Z, ,N,100.0,N,,CBOE,CBOE,N
Y,CBON,VanEck China Bond ETF,P, ,Y,100.0,N,,CBON,CBON,N
Y,CBRE,CBRE Group Inc Common Stock Class A,N, ,N,100.0,N,,CBRE,CBRE,N
Y,CBRG,Chain Bridge I - Class A Ordinary Shares,Q,G,N,100.0,N,N,,CBRG,N
Y,CBRGU,Chain Bridge I - Units,Q,G,N,100.0,N,N,,CBRGU,N
Y,CBRGW,Chain Bridge I - Warrants,Q,G,N,100.0,N,D,,CBRGW,N
Y,CBRL,"Cracker Barrel Old Country Store, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBRL,N
Y,CBSE,Changebridge Select Equity ETF,P, ,Y,100.0,N,,CBSE,CBSE,N
Y,CBSH,"Commerce Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CBSH,N
Y,CBT,Cabot Corporation Common Stock,N, ,N,100.0,N,,CBT,CBT,N
Y,CBU,"Community Bank System, Inc. Common Stock",N, ,N,100.0,N,,CBU,CBU,N
Y,CBUS,"Cibus, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,CBUS,N
Y,CBZ,"CBIZ, Inc. Common Stock",N, ,N,100.0,N,,CBZ,CBZ,N
Y,CC,Chemours Company (The) Common Stock,N, ,N,100.0,N,,CC,CC,N
Y,CCAI,Cascadia Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,CCAI,N
Y,CCAIU,Cascadia Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,CCAIU,N
Y,CCAIW,Cascadia Acquisition Corp. - Warrant,Q,G,N,100.0,N,D,,CCAIW,N
Y,CCAP,"Crescent Capital BDC, Inc. - Common Stock",Q,G,N,100.0,N,N,,CCAP,N
Y,CCB,Coastal Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CCB,N
Y,CCBG,Capital City Bank Group - Common Stock,Q,Q,N,100.0,N,N,,CCBG,N
Y,CCCC,"C4 Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CCCC,N
Y,CCCS,CCC Intelligent Solutions Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,CCCS,N
Y,CCD,Calamos Dynamic Convertible & Income Fund - Closed End Fund,Q,Q,N,100.0,N,N,,CCD,N
Y,CCEL,"Cryo-Cell International, Inc. Common Stock",A, ,N,100.0,N,,CCEL,CCEL,N
Y,CCEP,Coca-Cola Europacific Partners plc - Ordinary Shares,Q,Q,N,100.0,N,N,,CCEP,N
Y,CCF,Chase Corporation Common Stock,A, ,N,100.0,N,,CCF,CCF,N
Y,CCI,Crown Castle Inc. Common Stock,N, ,N,100.0,N,,CCI,CCI,N
Y,CCIF,Carlyle Credit Income Fund Shares of Beneficial Interest,N, ,N,100.0,N,,CCIF,CCIF,N
Y,CCJ,Cameco Corporation Common Stock,N, ,N,100.0,N,,CCJ,CCJ,N
Y,CCK,"Crown Holdings, Inc.",N, ,N,100.0,N,,CCK,CCK,N
Y,CCL,Carnival Corporation Common Stock,N, ,N,100.0,N,,CCL,CCL,N
Y,CCLD,"CareCloud, Inc. - Common Stock",Q,G,N,100.0,N,N,,CCLD,N
Y,CCLDO,"CareCloud, Inc. - 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock",Q,G,N,100.0,N,N,,CCLDO,N
Y,CCLDP,"CareCloud, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,G,N,100.0,N,N,,CCLDP,N
Y,CCLP,CSI Compressco LP - common units,Q,Q,N,100.0,N,N,,CCLP,N
Y,CCM,Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares),N, ,N,100.0,N,,CCM,CCM,N
Y,CCNE,CNB Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CCNE,N
Y,CCNEP,"CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,CCNEP,N
Y,CCO,"Clear Channel Outdoor Holdings, Inc. Common Stock",N, ,N,100.0,N,,CCO,CCO,N
Y,CCOI,"Cogent Communications Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CCOI,N
Y,CCOR,Core Alternative ETF,P, ,Y,100.0,N,,CCOR,CCOR,N
Y,CCRD,CoreCard Corporation Common Stock,N, ,N,100.0,N,,CCRD,CCRD,N
Y,CCRN,"Cross Country Healthcare, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CCRN,N
Y,CCRV,iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF,P, ,Y,100.0,N,,CCRV,CCRV,N
Y,CCS,"Century Communities, Inc. Common Stock",N, ,N,100.0,N,,CCS,CCS,N
Y,CCSI,"Consensus Cloud Solutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CCSI,N
Y,CCSO,Carbon Collective Climate Solutions U.S. Equity ETF,Q,G,Y,100.0,N,N,,CCSO,N
Y,CCTS,Cactus Acquisition Corp. 1 Limited - Class A Ordinary Share,Q,G,N,100.0,N,D,,CCTS,N
Y,CCTSU,Cactus Acquisition Corp. 1 Limited - Unit,Q,G,N,100.0,N,D,,CCTSU,N
Y,CCTSW,Cactus Acquisition Corp. 1 Limited - Warrant,Q,G,N,100.0,N,D,,CCTSW,N
Y,CCU,"Compania Cervecerias Unidas, S.A. Common Stock",N, ,N,100.0,N,,CCU,CCU,N
Y,CCV,Churchill Capital Corp V Class A Common Stock,N, ,N,100.0,N,,CCV,CCV,N
Y,CCVI,Churchill Capital Corp VI Class A Common Stock,N, ,N,100.0,N,,CCVI,CCVI,N
Y,CCZ,Comcast Holdings ZONES,N, ,N,100.0,N,,CCZ,CCZ,N
Y,CD,Chindata Group Holdings Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,CD,N
Y,CDAQ,Compass Digital Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,CDAQ,N
Y,CDAQU,Compass Digital Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,CDAQU,N
Y,CDAQW,Compass Digital Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,CDAQW,N
Y,CDAY,Ceridian HCM Holding Inc. Common Stock,N, ,N,100.0,N,,CDAY,CDAY,N
Y,CDC,VictoryShares US EQ Income Enhanced Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CDC,N
Y,CDE,"Coeur Mining, Inc. Common Stock",N, ,N,100.0,N,,CDE,CDE,N
Y,CDEI,"Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF",P, ,Y,100.0,N,,CDEI,CDEI,N
Y,CDIO,Cardio Diagnostics Holdings Inc. - Common stock,Q,S,N,100.0,N,N,,CDIO,N
Y,CDIOW,Cardio Diagnostics Holdings Inc. - Warrant,Q,S,N,100.0,N,N,,CDIOW,N
Y,CDL,VictoryShares US Large Cap High Div Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CDL,N
Y,CDLX,"Cardlytics, Inc. - Common Stock",Q,G,N,100.0,N,N,,CDLX,N
Y,CDMO,"Avid Bioservices, Inc. - Common Stock",Q,S,N,100.0,N,N,,CDMO,N
Y,CDNA,"CareDx, Inc. - Common Stock",Q,G,N,100.0,N,N,,CDNA,N
Y,CDNS,"Cadence Design Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CDNS,N
Y,CDRE,"Cadre Holdings, Inc. Common Stock",N, ,N,100.0,N,,CDRE,CDRE,N
Y,CDRO,"Codere Online Luxembourg, S.A. - Ordinary Shares",Q,S,N,100.0,N,N,,CDRO,N
Y,CDROW,"Codere Online Luxembourg, S.A. - Warrants",Q,S,N,100.0,N,N,,CDROW,N
Y,CDTX,"Cidara Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CDTX,N
Y,CDW,CDW Corporation - Common Stock,Q,Q,N,100.0,N,N,,CDW,N
Y,CDX,Simplify Exchange Traded Funds Simplify High Yield PLUS Credit Hedge ETF,P, ,Y,100.0,N,,CDX,CDX,N
Y,CDXC,ChromaDex Corporation - Common Stock,Q,S,N,100.0,N,N,,CDXC,N
Y,CDXS,"Codexis, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CDXS,N
Y,CDZI,"Cadiz, Inc. - Common Stock",Q,G,N,100.0,N,N,,CDZI,N
Y,CDZIP,"Cadiz, Inc. - Depositary Shares",Q,G,N,100.0,N,N,,CDZIP,N
Y,CE,Celanese Corporation Celanese Corporation Common Stock,N, ,N,100.0,N,,CE,CE,N
Y,CEAD,CEA Industries Inc. - Common Stock,Q,S,N,100.0,N,D,,CEAD,N
Y,CEADW,CEA Industries Inc. - Warrant,Q,S,N,100.0,N,N,,CEADW,N
Y,CECO,CECO Environmental Corp. - Common Stock,Q,Q,N,100.0,N,N,,CECO,N
Y,CEE,"The Central and Eastern Europe Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,CEE,CEE,N
Y,CEF,Sprott Physical Gold and Silver Trust Units,P, ,Y,100.0,N,,CEF,CEF,N
Y,CEFA,Global X S&P Catholic Values Developed ex-U.S. ETF,Q,G,Y,100.0,N,N,,CEFA,N
Y,CEFD,ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN,P, ,Y,100.0,N,,CEFD,CEFD,N
Y,CEFS,Exchange Listed Funds Trust ETF,Z, ,Y,100.0,N,,CEFS,CEFS,N
Y,CEG,Constellation Energy Corporation - Common Stock,Q,Q,N,100.0,N,N,,CEG,N
Y,CEI,"Camber Energy, Inc. Common Stock",A, ,N,100.0,N,,CEI,CEI,N
Y,CEIX,CONSOL Energy Inc. Common Stock ,N, ,N,100.0,N,,CEIX,CEIX,N
Y,CELC,Celcuity Inc. - Common Stock,Q,S,N,100.0,N,N,,CELC,N
Y,CELH,"Celsius Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,CELH,N
Y,CELL,PhenomeX Inc. - Common Stock,Q,Q,N,100.0,N,D,,CELL,N
Y,CELU,Celularity Inc. - Class A Common Stock,Q,S,N,100.0,N,D,,CELU,N
Y,CELUW,Celularity Inc. - Warrant,Q,S,N,100.0,N,N,,CELUW,N
Y,CELZ,"Creative Medical Technology Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,CELZ,N
Y,CEM,ClearBridge MLP and Midstream Fund Inc. Common Stock,N, ,N,100.0,N,,CEM,CEM,N
Y,CEMB,iShares J.P. Morgan EM Corporate Bond ETF,Z, ,Y,100.0,N,,CEMB,CEMB,N
Y,CEN,Center Coast Brookfield MLP & Energy Infrastructure Fund,N, ,N,100.0,N,,CEN,CEN,N
Y,CENN,Cenntro Electric Group Limited - Ordinary Shares,Q,S,N,100.0,N,D,,CENN,N
Y,CENT,Central Garden & Pet Company - Common Stock,Q,Q,N,100.0,N,N,,CENT,N
Y,CENTA,Central Garden & Pet Company - Class A Common Stock Nonvoting,Q,Q,N,100.0,N,N,,CENTA,N
Y,CENX,Century Aluminum Company - Common Stock,Q,Q,N,100.0,N,N,,CENX,N
Y,CEPU,Central Puerto S.A. American Depositary Shares (each represents ten Common Shares),N, ,N,100.0,N,,CEPU,CEPU,N
Y,CEQP,Crestwood Equity Partners LP,N, ,N,100.0,N,,CEQP,CEQP,N
Y,CERE,"Cerevel Therapeutics Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,CERE,N
Y,CERS,Cerus Corporation - Common Stock,Q,G,N,100.0,N,N,,CERS,N
Y,CERT,"Certara, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CERT,N
Y,CET,Central Securities Corporation Common Stock,A, ,N,100.0,N,,CET,CET,N
Y,CETF,DriveWealth ETF Trust DriveWealth ICE 100 Index ETF,P, ,Y,100.0,N,,CETF,CETF,N
Y,CETU,Cetus Capital Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,CETU,N
Y,CETUR,Cetus Capital Acquisition Corp. - Right to receive 1/6 of one share of Class A Common Stock,Q,S,N,100.0,N,N,,CETUR,N
Y,CETUU,Cetus Capital Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,CETUU,N
Y,CETUW,Cetus Capital Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,CETUW,N
Y,CETX,Cemtrex Inc. - Common Stock,Q,S,N,100.0,N,N,,CETX,N
Y,CETXP,Cemtrex Inc. - Series 1 Preferred Stock,Q,S,N,100.0,N,D,,CETXP,N
Y,CETY,"Clean Energy Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,CETY,N
Y,CEV,Eaton Vance California Municipal Income Trust Shares of Beneficial Interest,A, ,N,100.0,N,,CEV,CEV,N
Y,CEVA,"CEVA, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CEVA,N
Y,CEW,WisdomTree Emerging Currency Strategy Fund,P, ,Y,100.0,N,,CEW,CEW,N
Y,CF,"CF Industries Holdings, Inc. Common Stock",N, ,N,100.0,N,,CF,CF,N
Y,CFA,VictoryShares US 500 Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CFA,N
Y,CFB,"CrossFirst Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CFB,N
Y,CFBK,CF Bankshares Inc. - Common Stock,Q,S,N,100.0,N,N,,CFBK,N
Y,CFCV,ClearBridge Focus Value ESG ETF,Z, ,Y,100.0,N,,CFCV,CFCV,N
Y,CFFE,CF Acquisition Corp. VIII - Class A Common Stock,Q,S,N,100.0,N,N,,CFFE,N
Y,CFFEU,CF Acquisition Corp. VIII - Unit,Q,S,N,100.0,N,N,,CFFEU,N
Y,CFFEW,CF Acquisition Corp. VIII - Warrant,Q,S,N,100.0,N,N,,CFFEW,N
Y,CFFI,C&F Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CFFI,N
Y,CFFN,"Capitol Federal Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CFFN,N
Y,CFFS,CF Acquisition Corp. VII - Class A Common Stock,Q,S,N,100.0,N,N,,CFFS,N
Y,CFFSU,CF Acquisition Corp. VII - Unit,Q,G,N,100.0,N,N,,CFFSU,N
Y,CFFSW,CF Acquisition Corp. VII - Warrant,Q,S,N,100.0,N,N,,CFFSW,N
Y,CFG,"Citizens Financial Group, Inc. Common Stock",N, ,N,100.0,N,,CFG,CFG,N
Y,CFIV,CF Acquisition Corp. IV - Class A common stock,Q,S,N,100.0,N,N,,CFIV,N
Y,CFIVU,CF Acquisition Corp. IV - Unit,Q,S,N,100.0,N,N,,CFIVU,N
Y,CFIVW,CF Acquisition Corp. IV - Warrant,Q,S,N,100.0,N,N,,CFIVW,N
Y,CFLT,"Confluent, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CFLT,N
Y,CFMS,"Conformis, Inc. - Common Stock",Q,S,N,100.0,N,N,,CFMS,N
Y,CFO,VictoryShares US 500 Enhanced Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CFO,N
Y,CFR,"Cullen/Frost Bankers, Inc. Common Stock",N, ,N,100.0,N,,CFR,CFR,N
Y,CFRX,ContraFect Corporation - Common Stock,Q,S,N,100.0,N,N,,CFRX,N
Y,CFSB,"CFSB Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,CFSB,N
Y,CG,The Carlyle Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,CG,N
Y,CGA,"China Green Agriculture, Inc. Common Stock",N, ,N,100.0,N,,CGA,CGA,N
Y,CGABL,The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061,Q,Q,N,100.0,N,N,,CGABL,N
Y,CGAU,Centerra Gold Inc. Common Shares,N, ,N,100.0,N,,CGAU,CGAU,N
Y,CGBD,"Carlyle Secured Lending, Inc. - Closed End Fund",Q,Q,N,100.0,N,N,,CGBD,N
Y,CGC,Canopy Growth Corporation - Common Shares,Q,Q,N,100.0,N,D,,CGC,N
Y,CGCP,Capital Group Core Plus Income ETF Capital Group Core Plus Income ETF,P, ,Y,100.0,N,,CGCP,CGCP,N
Y,CGDV,Capital Group Dividend Value ETF Capital Group Dividend Value ETF,P, ,Y,100.0,N,,CGDV,CGDV,N
Y,CGEM,"Cullinan Oncology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CGEM,N
Y,CGEN,Compugen Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,CGEN,N
Y,CGGO,Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF,P, ,Y,100.0,N,,CGGO,CGGO,N
Y,CGGR,Capital Group Growth ETF Capital Group Growth ETF,P, ,Y,100.0,N,,CGGR,CGGR,N
Y,CGMS,Capital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF,P, ,Y,100.0,N,,CGMS,CGMS,N
Y,CGMU,Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF,P, ,Y,100.0,N,,CGMU,CGMU,N
Y,CGNT,Cognyte Software Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CGNT,N
Y,CGNX,Cognex Corporation - Common Stock,Q,Q,N,100.0,N,N,,CGNX,N
Y,CGO,Calamos Global Total Return Fund - Closed End Fund,Q,Q,N,100.0,N,N,,CGO,N
Y,CGRN,Capstone Green Energy Corporation - Common Stock,Q,S,N,100.0,N,D,,CGRN,N
Y,CGSD,Capital Group Fixed Income ETF Trust Capital Group Short Duration Income ETF,P, ,Y,100.0,N,,CGSD,CGSD,N
Y,CGTX,"Cognition Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,CGTX,N
Y,CGUS,Capital Group Core Equity ETF Capital Group Core Equity ETF,P, ,Y,100.0,N,,CGUS,CGUS,N
Y,CGV,Affinity World Leaders Equity ETF Conductor Global Equity Value ETF,P, ,Y,100.0,N,,CGV,CGV,N
Y,CGW,Invesco S&P Global Water Index ETF,P, ,Y,100.0,N,,CGW,CGW,N
Y,CGXU,Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF,P, ,Y,100.0,N,,CGXU,CGXU,N
Y,CHAA,Catcha Investment Corp. Class A Ordinary Shares,A, ,N,100.0,N,,CHAA,CHAA,N
Y,CHAT,Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF,P, ,Y,100.0,N,,CHAT,CHAT,N
Y,CHAU,Direxion Daily CSI 300 China A Share Bull 2X Shares,P, ,Y,100.0,N,,CHAU,CHAU,N
Y,CHB,Global X China Biotech Innovation ETF,Q,G,Y,100.0,N,N,,CHB,N
Y,CHCI,"Comstock Holding Companies, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,CHCI,N
Y,CHCO,City Holding Company - Common Stock,Q,Q,N,100.0,N,N,,CHCO,N
Y,CHCT,Community Healthcare Trust Incorporated Common Stock,N, ,N,100.0,N,,CHCT,CHCT,N
Y,CHD,"Church & Dwight Company, Inc. Common Stock",N, ,N,100.0,N,,CHD,CHD,N
Y,CHDN,"Churchill Downs, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,CHDN,N
Y,CHE,Chemed Corp,N, ,N,100.0,N,,CHE,CHE,N
Y,CHEA,Chenghe Acquisition Co. - Class A Ordinary Share,Q,G,N,100.0,N,N,,CHEA,N
Y,CHEAU,Chenghe Acquisition Co. - Unit,Q,G,N,100.0,N,N,,CHEAU,N
Y,CHEAW,Chenghe Acquisition Co. - Warrant,Q,G,N,100.0,N,D,,CHEAW,N
Y,CHEF,"The Chefs' Warehouse, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CHEF,N
Y,CHEK,Check-Cap Ltd. - Ordinary Share,Q,S,N,100.0,N,N,,CHEK,N
Y,CHGG,"Chegg, Inc. Common Stock",N, ,N,100.0,N,,CHGG,CHGG,N
Y,CHGX,AXS Change Finance ESG ETF,P, ,Y,100.0,N,,CHGX,CHGX,N
Y,CHH,"Choice Hotels International, Inc. Common Stock",N, ,N,100.0,N,,CHH,CHH,N
Y,CHI,Calamos Convertible Opportunities and Income Fund - Closed End Fund,Q,Q,N,100.0,N,N,,CHI,N
Y,CHIC,Global X Funds Global X MSCI China Communication Services ETF,P, ,Y,100.0,N,,CHIC,CHIC,N
Y,CHIE,Global X MSCI China Energy ETF,P, ,Y,100.0,N,,CHIE,CHIE,N
Y,CHIH,Global X Funds Global X MSCI China Health Care ETF,P, ,Y,100.0,N,,CHIH,CHIH,N
Y,CHII,Global X MSCI China Industrials ETF,P, ,Y,100.0,N,,CHII,CHII,N
Y,CHIK,Global X Funds Global X MSCI China Information Technology ETF,P, ,Y,100.0,N,,CHIK,CHIK,N
Y,CHIM,Global X MSCI China Materials ETF,P, ,Y,100.0,N,,CHIM,CHIM,N
Y,CHIQ,Global X MSCI China Consumer Discretionary ETF,P, ,Y,100.0,N,,CHIQ,CHIQ,N
Y,CHIR,Global X Funds Global X MSCI China Real Estate ETF,P, ,Y,100.0,N,,CHIR,CHIR,N
Y,CHIS,Global X Funds Global X MSCI China Consumer Staples ETF,P, ,Y,100.0,N,,CHIS,CHIS,N
Y,CHIU,Global X Funds Global X MSCI China Utilities ETF,P, ,Y,100.0,N,,CHIU,CHIU,N
Y,CHIX,Global X MSCI China Financials ETF,P, ,Y,100.0,N,,CHIX,CHIX,N
Y,CHK,Chesapeake Energy Corporation - Common Stock,Q,Q,N,100.0,N,N,,CHK,N
Y,CHKEL,Chesapeake Energy Corporation - Class C Warrants,Q,Q,N,100.0,N,N,,CHKEL,N
Y,CHKEW,Chesapeake Energy Corporation - Class A Warrants,Q,S,N,100.0,N,N,,CHKEW,N
Y,CHKEZ,Chesapeake Energy Corporation - Class B Warrants,Q,S,N,100.0,N,N,,CHKEZ,N
Y,CHKP,Check Point Software Technologies Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CHKP,N
Y,CHMG,Chemung Financial Corp  - Common Stock,Q,Q,N,100.0,N,N,,CHMG,N
Y,CHMI,Cherry Hill Mortgage Investment Corporation Common Stock,N, ,N,100.0,N,,CHMI,CHMI,N
Y,CHN,"China Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,CHN,CHN,N
Y,CHNA,Loncar China BioPharma ETF,Q,G,Y,100.0,N,N,,CHNA,N
Y,CHNR,"China Natural Resources, Inc. - Common Shares",Q,S,N,100.0,N,N,,CHNR,N
Y,CHPS,Xtrackers Semiconductor Select Equity ETF,Q,G,Y,100.0,N,N,,CHPS,N
Y,CHPT,"ChargePoint Holdings, Inc. Common Stock",N, ,N,100.0,N,,CHPT,CHPT,N
Y,CHRD,Chord Energy Corporation - Common Stock,Q,Q,N,100.0,N,N,,CHRD,N
Y,CHRG,"The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF",P, ,Y,100.0,N,,CHRG,CHRG,N
Y,CHRS,"Coherus BioSciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,CHRS,N
Y,CHRW,"C.H. Robinson Worldwide, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CHRW,N
Y,CHS,"Chico's FAS, Inc. Common Stock",N, ,N,100.0,N,,CHS,CHS,N
Y,CHSCL,"CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4",Q,Q,N,100.0,N,N,,CHSCL,N
Y,CHSCM,"CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3",Q,Q,N,100.0,N,N,,CHSCM,N
Y,CHSCN,CHS Inc - Preferred Class B Series 2 Reset Rate,Q,Q,N,100.0,N,N,,CHSCN,N
Y,CHSCO,CHS Inc - Class B Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,CHSCO,N
Y,CHSCP,CHS Inc - 8%  Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,CHSCP,N
Y,CHSN,Chanson International Holding - Class A Ordinary Shares,Q,S,N,100.0,N,N,,CHSN,N
Y,CHT,"Chunghwa Telecom Co., Ltd.",N, ,N,100.0,N,,CHT,CHT,N
Y,CHTR,"Charter Communications, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CHTR,N
Y,CHUY,"Chuy's Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CHUY,N
Y,CHW,Calamos Global Dynamic Income Fund - Closed End Fund,Q,Q,N,100.0,N,N,,CHW,N
Y,CHWY,"Chewy, Inc. Class A Common Stock",N, ,N,100.0,N,,CHWY,CHWY,N
Y,CHX,ChampionX Corporation - Common Stock,Q,Q,N,100.0,N,N,,CHX,N
Y,CHY,Calamos Convertible and High Income Fund - Closed End Fund,Q,Q,N,100.0,N,N,,CHY,N
Y,CI,The Cigna Group Common Stock,N, ,N,100.0,N,,CI,CI,N
Y,CIA,"Citizens, Inc. Class A Common Stock ($1.00 Par)",N, ,N,100.0,N,,CIA,CIA,N
Y,CIB,BanColombia S.A. Common Stock,N, ,N,100.0,N,,CIB,CIB,N
Y,CIBR,First Trust NASDAQ Cybersecurity ETF,Q,G,Y,100.0,N,N,,CIBR,N
Y,CID,VictoryShares International High Div Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CID,N
Y,CIEN,Ciena Corporation Common Stock,N, ,N,100.0,N,,CIEN,CIEN,N
Y,CIF,MFS Intermediate High Income Fund Common Stock,N, ,N,100.0,N,,CIF,CIF,N
Y,CIFR,Cipher Mining Inc. - Common Stock,Q,Q,N,100.0,N,N,,CIFR,N
Y,CIFRW,Cipher Mining Inc. - Warrant,Q,Q,N,100.0,N,N,,CIFRW,N
Y,CIG,Comp En De Mn Cemig ADS American Depositary Shares,N, ,N,100.0,N,,CIG,CIG,N
Y,CIGI,Colliers International Group Inc.  - Subordinate Voting Shares,Q,Q,N,100.0,N,N,,CIGI,N
Y,CII,"Blackrock Capital and Income Fund, Inc.",N, ,N,100.0,N,,CII,CII,N
Y,CIK,"Credit Suisse Asset Management Income Fund, Inc. Common Stock",A, ,N,100.0,N,,CIK,CIK,N
Y,CIL,VictoryShares International Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CIL,N
Y,CIM,Chimera Investment Corporation Common Stock,N, ,N,100.0,N,,CIM,CIM,N
Y,CINF,Cincinnati Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CINF,N
Y,CING,Cingulate Inc. - Common Stock,Q,S,N,100.0,N,D,,CING,N
Y,CINGW,Cingulate Inc. - Warrants,Q,S,N,100.0,N,D,,CINGW,N
Y,CINT,CI&T Inc Class A Common Shares,N, ,N,100.0,N,,CINT,CINT,N
Y,CIO,"City Office REIT, Inc. Common Stock",N, ,N,100.0,N,,CIO,CIO,N
Y,CION,CION Investment Corporation Common Stock,N, ,N,100.0,N,,CION,CION,N
Y,CIR,"CIRCOR International, Inc. Common Stock",N, ,N,100.0,N,,CIR,CIR,N
Y,CIRC,JPMorgan Sustainable Consumption ETF,Q,G,Y,100.0,N,N,,CIRC,N
Y,CISO,"CISO Global, Inc. - Common Stock",Q,S,N,100.0,N,D,,CISO,N
Y,CISS,C3is Inc. - Common Stock,Q,S,N,100.0,N,N,,CISS,N
Y,CITE,Cartica Acquisition Corp - Class A Ordinary Shares,Q,G,N,100.0,N,N,,CITE,N
Y,CITEU,Cartica Acquisition Corp - Unit,Q,G,N,100.0,N,N,,CITEU,N
Y,CITEW,Cartica Acquisition Corp - Warrant,Q,G,N,100.0,N,N,,CITEW,N
Y,CIVB,"Civista Bancshares, Inc.  - Common Stock",Q,S,N,100.0,N,N,,CIVB,N
Y,CIVI,"Civitas Resources, Inc. Common Stock",N, ,N,100.0,N,,CIVI,CIVI,N
Y,CIX,CompX International Inc. Common Stock,A, ,N,100.0,N,,CIX,CIX,N
Y,CIZ,VictoryShares Developed Enhanced Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CIZ,N
Y,CIZN,Citizens Holding Company - Common Stock,Q,G,N,100.0,N,N,,CIZN,N
Y,CJET,"Chijet Motor Company, Inc. - Ordinary Shares",Q,G,N,100.0,N,N,,CJET,N
Y,CJJD,"China Jo-Jo Drugstores, Inc. - Ordinary Shares",Q,S,N,100.0,N,D,,CJJD,N
Y,CKPT,"Checkpoint Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CKPT,N
Y,CKX,"CKX Lands, Inc. Common Stock",A, ,N,100.0,N,,CKX,CKX,N
Y,CL,Colgate-Palmolive Company Common Stock,N, ,N,100.0,N,,CL,CL,N
Y,CLAR,Clarus Corporation - Common Stock,Q,Q,N,100.0,N,N,,CLAR,N
Y,CLAY,Chavant Capital Acquisition Corp. - Ordinary Shares,Q,S,N,100.0,N,D,,CLAY,N
Y,CLAYU,Chavant Capital Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,CLAYU,N
Y,CLAYW,Chavant Capital Acquisition Corp. - Warrants,Q,S,N,100.0,N,D,,CLAYW,N
Y,CLB,Core Laboratories Inc. Common Stock,N, ,N,100.0,N,,CLB,CLB,N
Y,CLBK,"Columbia Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CLBK,N
Y,CLBT,Cellebrite DI Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CLBT,N
Y,CLBTW,Cellebrite DI Ltd. - Warrants,Q,Q,N,100.0,N,N,,CLBTW,N
Y,CLCO,Cool Company Ltd. Common Shares,N, ,N,100.0,N,,CLCO,CLCO,N
Y,CLDL,Direxion Daily Cloud Computing Bull 2X Shares,P, ,Y,100.0,N,,CLDL,CLDL,N
Y,CLDT,Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest,N, ,N,100.0,N,,CLDT,CLDT,N
Y,CLDX,"Celldex Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLDX,N
Y,CLEU,China Liberal Education Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,N,,CLEU,N
Y,CLF,Cleveland-Cliffs Inc. Common Stock,N, ,N,100.0,N,,CLF,CLF,N
Y,CLFD,"Clearfield, Inc. - Common Stock",Q,G,N,100.0,N,N,,CLFD,N
Y,CLGN,CollPlant Biotechnologies Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,CLGN,N
Y,CLH,"Clean Harbors, Inc. Common Stock",N, ,N,100.0,N,,CLH,CLH,N
Y,CLIA,Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF,P, ,Y,100.0,N,,CLIA,CLIA,N
Y,CLIN,Clean Earth Acquisitions Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,CLIN,N
Y,CLINR,Clean Earth Acquisitions Corp. - Right,Q,G,N,100.0,N,N,,CLINR,N
Y,CLINU,Clean Earth Acquisitions Corp. - Unit,Q,G,N,100.0,N,N,,CLINU,N
Y,CLINW,Clean Earth Acquisitions Corp. - Warrant,Q,G,N,100.0,N,D,,CLINW,N
Y,CLIP,Global X Funds Global X 1-3 Month T-Bill ETF,P, ,Y,100.0,N,,CLIP,CLIP,N
Y,CLIR,ClearSign Technologies Corporation - Common Stock,Q,S,N,100.0,N,N,,CLIR,N
Y,CLIX,ProShares Long Online/Short Stores ETF,P, ,Y,100.0,N,,CLIX,CLIX,N
Y,CLLS,Cellectis S.A. - American Depositary Shares,Q,G,N,100.0,N,N,,CLLS,N
Y,CLM,"Cornerstone Strategic Value Fund, Inc. New Common Stock",A, ,N,100.0,N,,CLM,CLM,N
Y,CLMB,"Climb Global Solutions, Inc. - Common Stock",Q,G,N,100.0,N,N,,CLMB,N
Y,CLMT,"Calumet Specialty Products Partners, L.P. - Common units representing limited partner interests",Q,Q,N,100.0,N,N,,CLMT,N
Y,CLNE,Clean Energy Fuels Corp. - Common Stock,Q,Q,N,100.0,N,N,,CLNE,N
Y,CLNN,Clene Inc. - Common Stock,Q,S,N,100.0,N,N,,CLNN,N
Y,CLNNW,Clene Inc. - Warrant,Q,S,N,100.0,N,N,,CLNNW,N
Y,CLNR,IQ Cleaner Transport ETF,P, ,Y,100.0,N,,CLNR,CLNR,N
Y,CLOA,BlackRock AAA CLO ETF,Q,G,Y,100.0,N,N,,CLOA,N
Y,CLOE,Clover Leaf Capital Corp. - Class A Common Stock,Q,S,N,100.0,N,D,,CLOE,N
Y,CLOER,Clover Leaf Capital Corp. - Rights,Q,S,N,100.0,N,D,,CLOER,N
Y,CLOEU,Clover Leaf Capital Corp. - Unit,Q,S,N,100.0,N,D,,CLOEU,N
Y,CLOI,VanEck ETF Trust VanEck CLO ETF,P, ,Y,100.0,N,,CLOI,CLOI,N
Y,CLOU,Global X Cloud Computing ETF,Q,G,Y,100.0,N,N,,CLOU,N
Y,CLOV,"Clover Health Investments, Corp.  - Class A Common stock",Q,Q,N,100.0,N,D,,CLOV,N
Y,CLOX,Series Portfolios Trust Panagram AAA CLO ETF,P, ,Y,100.0,N,,CLOX,CLOX,N
Y,CLOZ,Series Portfolios Trust Panagram BBB-B CLO ETF,P, ,Y,100.0,N,,CLOZ,CLOZ,N
Y,CLPR,Clipper Realty Inc. Common Stock,N, ,N,100.0,N,,CLPR,CLPR,N
Y,CLPS,CLPS Incorporation - Common Stock,Q,G,N,100.0,N,N,,CLPS,N
Y,CLPT,ClearPoint Neuro Inc. - Common Stock,Q,S,N,100.0,N,N,,CLPT,N
Y,CLRB,"Cellectar Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLRB,N
Y,CLRC,ClimateRock - Class A Ordinary Shares,Q,G,N,100.0,N,N,,CLRC,N
Y,CLRCR,ClimateRock - Right,Q,G,N,100.0,N,N,,CLRCR,N
Y,CLRCU,ClimateRock - Unit,Q,G,N,100.0,N,N,,CLRCU,N
Y,CLRCW,ClimateRock - Warrant,Q,G,N,100.0,N,N,,CLRCW,N
Y,CLRG,IQ Chaikin U.S. Large Cap ETF,Q,G,Y,100.0,N,N,,CLRG,N
Y,CLRO,"ClearOne, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLRO,N
Y,CLS,"Celestica, Inc. Common Stock",N, ,N,100.0,N,,CLS,CLS,N
Y,CLSA,Cabana Target Leading Sector Aggressive ETF,Q,G,Y,100.0,N,N,,CLSA,N
Y,CLSC,Cabana Target Leading Sector Conservative ETF,Q,G,Y,100.0,N,N,,CLSC,N
Y,CLSD,"Clearside Biomedical, Inc. - Common Stock",Q,G,N,100.0,N,N,,CLSD,N
Y,CLSE,Trust for Professional Managers Convergence Long/Short Equity ETF,Z, ,Y,100.0,N,,CLSE,CLSE,N
Y,CLSK,"CleanSpark, Inc. - Common Stock",Q,S,N,100.0,N,N,,CLSK,N
Y,CLSM,Cabana Target Leading Sector Moderate ETF,Q,G,Y,100.0,N,N,,CLSM,N
Y,CLST,"Catalyst Bancorp, Inc. - common stock",Q,S,N,100.0,N,N,,CLST,N
Y,CLTL,Invesco Treasury Collateral ETF,P, ,Y,100.0,N,,CLTL,CLTL,N
Y,CLVR,Clever Leaves Holdings Inc. - Common Shares,Q,S,N,100.0,N,D,,CLVR,N
Y,CLVRW,Clever Leaves Holdings Inc. - Warrant,Q,S,N,100.0,N,N,,CLVRW,N
Y,CLVT,Clarivate Plc Ordinary Shares,N, ,N,100.0,N,,CLVT,CLVT,N
Y,CLW,Clearwater Paper Corporation Common Stock,N, ,N,100.0,N,,CLW,CLW,N
Y,CLWT,Euro Tech Holdings Company Limited - Ordinary Shares,Q,S,N,100.0,N,N,,CLWT,N
Y,CLX,Clorox Company (The) Common Stock,N, ,N,100.0,N,,CLX,CLX,N
Y,CM,Canadian Imperial Bank of Commerce Common Stock,N, ,N,100.0,N,,CM,CM,N
Y,CMA,Comerica Incorporated Common Stock,N, ,N,100.0,N,,CMA,CMA,N
Y,CMAX,"CareMax, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CMAX,N
Y,CMAXW,"CareMax, Inc. - Warrant",Q,Q,N,100.0,N,N,,CMAXW,N
Y,CMBM,Cambium Networks Corporation - Ordinary Shares,Q,G,N,100.0,N,N,,CMBM,N
Y,CMBS,iShares CMBS Bond ETF,P, ,Y,100.0,N,,CMBS,CMBS,N
Y,CMC,Commercial Metals Company Common Stock,N, ,N,100.0,N,,CMC,CMC,N
Y,CMCA,Capitalworks Emerging Markets Acquisition Corp - Class A Ordinary Shares,Q,G,N,100.0,N,N,,CMCA,N
Y,CMCAU,Capitalworks Emerging Markets Acquisition Corp - Unit,Q,G,N,100.0,N,N,,CMCAU,N
Y,CMCAW,Capitalworks Emerging Markets Acquisition Corp - Warrant,Q,G,N,100.0,N,N,,CMCAW,N
Y,CMCL,Caledonia Mining Corporation Plc Common Shares,A, ,N,100.0,N,,CMCL,CMCL,N
Y,CMCM,"Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares",N, ,N,100.0,N,,CMCM,CMCM,N
Y,CMCO,Columbus McKinnon Corporation - Common Stock,Q,Q,N,100.0,N,N,,CMCO,N
Y,CMCSA,Comcast Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,CMCSA,N
Y,CMCT,Creative Media & Community Trust Corporation - Common Stock,Q,G,N,100.0,N,N,,CMCT,N
Y,CMDT,PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund,P, ,Y,100.0,N,,CMDT,CMDT,N
Y,CMDY,iShares Bloomberg Roll Select Commodity Strategy ETF,P, ,Y,100.0,N,,CMDY,CMDY,N
Y,CME,CME Group Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,CME,N
Y,CMF,iShares California Muni Bond ETF,P, ,Y,100.0,N,,CMF,CMF,N
Y,CMG,"Chipotle Mexican Grill, Inc. Common Stock",N, ,N,100.0,N,,CMG,CMG,N
Y,CMI,Cummins Inc. Common Stock,N, ,N,100.0,N,,CMI,CMI,N
Y,CMLS,Cumulus Media Inc. - Class A Common Stock,Q,G,N,100.0,N,N,,CMLS,N
Y,CMMB,Chemomab Therapeutics Ltd.  - American Depositary Shares,Q,S,N,100.0,N,N,,CMMB,N
Y,CMND,Clearmind Medicine Inc. - Common Shares,Q,S,N,100.0,N,D,,CMND,N
Y,CMP,Compass Minerals Intl Inc Common Stock,N, ,N,100.0,N,,CMP,CMP,N
Y,CMPO,"CompoSecure, Inc.  - Class A Common Stock",Q,G,N,100.0,N,N,,CMPO,N
Y,CMPOW,"CompoSecure, Inc.  - Warrant",Q,G,N,100.0,N,N,,CMPOW,N
Y,CMPR,Cimpress plc - Ordinary Shares,Q,Q,N,100.0,N,N,,CMPR,N
Y,CMPS,COMPASS Pathways Plc - American Depository Shares,Q,Q,N,100.0,N,N,,CMPS,N
Y,CMPX,"Compass Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CMPX,N
Y,CMRA,"Comera Life Sciences Holdings, Inc. - Common stock",Q,S,N,100.0,N,D,,CMRA,N
Y,CMRAW,"Comera Life Sciences Holdings, Inc. - Warrant",Q,S,N,100.0,N,D,,CMRAW,N
Y,CMRE,Costamare Inc. Common Stock $0.0001 par value,N, ,N,100.0,N,,CMRE,CMRE,N
Y,CMRX,"Chimerix, Inc. - Common Stock",Q,G,N,100.0,N,N,,CMRX,N
Y,CMS,CMS Energy Corporation Common Stock,N, ,N,100.0,N,,CMS,CMS,N
Y,CMSA,CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078,N, ,N,100.0,N,,CMSA,CMSA,N
Y,CMSC,CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078,N, ,N,100.0,N,,CMSC,CMSC,N
Y,CMSD,CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079,N, ,N,100.0,N,,CMSD,CMSD,N
Y,CMT,Core Molding Technologies Inc Common Stock,A, ,N,100.0,N,,CMT,CMT,N
Y,CMTG,"Claros Mortgage Trust, Inc. Common Stock",N, ,N,100.0,N,,CMTG,CMTG,N
Y,CMTL,Comtech Telecommunications Corp. - Common Stock,Q,Q,N,100.0,N,N,,CMTL,N
Y,CMU,MFS Municipal Income Trust Common Stock,N, ,N,100.0,N,,CMU,CMU,N
Y,CN,Xtrackers MSCI All China Equity ETF,P, ,Y,100.0,N,,CN,CN,N
Y,CNA,CNA Financial Corporation Common Stock,N, ,N,100.0,N,,CNA,CNA,N
Y,CNBS,Amplify Seymour Cannabis ETF,P, ,Y,100.0,N,,CNBS,CNBS,N
Y,CNC,Centene Corporation Common Stock,N, ,N,100.0,N,,CNC,CNC,N
Y,CNCR,Range Cancer Therapeutics ETF,Q,G,Y,100.0,N,N,,CNCR,N
Y,CNDA,Concord Acquisition Corp II Class A Common Stock,N, ,N,100.0,N,,CNDA,CNDA,N
Y,CNDB,Concord Acquisition Corp III Class A Common Stock,N, ,N,100.0,N,,CNDB,CNDB,N
Y,CNDT,Conduent Incorporated - Common Stock,Q,Q,N,100.0,N,N,,CNDT,N
Y,CNET,ZW Data Action Technologies Inc. - Common Stock,Q,S,N,100.0,N,N,,CNET,N
Y,CNEY,CN Energy Group Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,CNEY,N
Y,CNF,"CNFinance Holdings Limited American Depositary Shares, each representing  twenty (20) Ordinary Shares",N, ,N,100.0,N,,CNF,CNF,N
Y,CNFR,"Conifer Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,CNFR,N
Y,CNFRL,"Conifer Holdings, Inc. - Senior Unsecured Notes",Q,G,N,100.0,N,N,,CNFRL,N
Y,CNGL,Canna-Global Acquisition Corp - Class A Common Stock,Q,G,N,100.0,N,D,,CNGL,N
Y,CNGLU,Canna-Global Acquisition Corp - Unit,Q,G,N,100.0,N,D,,CNGLU,N
Y,CNGLW,Canna-Global Acquisition Corp - Warrant,Q,G,N,100.0,N,D,,CNGLW,N
Y,CNHI,CNH Industrial N.V. Common Shares,N, ,N,100.0,N,,CNHI,CNHI,N
Y,CNI,Canadian National Railway Company Common Stock,N, ,N,100.0,N,,CNI,CNI,N
Y,CNK,"Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock",N, ,N,100.0,N,,CNK,CNK,N
Y,CNM,"Core & Main, Inc. Class A Common Stock",N, ,N,100.0,N,,CNM,CNM,N
Y,CNMD,CONMED Corporation Common Stock,N, ,N,100.0,N,,CNMD,CNMD,N
Y,CNNE,"Cannae Holdings, Inc. Common Stock",N, ,N,100.0,N,,CNNE,CNNE,N
Y,CNO,"CNO Financial Group, Inc. Common Stock",N, ,N,100.0,N,,CNO,CNO,N
Y,CNOB,"ConnectOne Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CNOB,N
Y,CNOBP,"ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share)",Q,Q,N,100.0,N,N,,CNOBP,N
Y,CNP,"CenterPoint Energy, Inc (Holding Co) Common Stock",N, ,N,100.0,N,,CNP,CNP,N
Y,CNQ,Canadian Natural Resources Limited Common Stock,N, ,N,100.0,N,,CNQ,CNQ,N
Y,CNRG,SPDR S&P Kensho Clean Power ETF,P, ,Y,100.0,N,,CNRG,CNRG,N
Y,CNS,Cohen & Steers Inc Common Stock,N, ,N,100.0,N,,CNS,CNS,N
Y,CNSL,"Consolidated Communications Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CNSL,N
Y,CNSP,"CNS Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,CNSP,N
Y,CNTA,Centessa Pharmaceuticals plc - American Depositary Shares,Q,Q,N,100.0,N,N,,CNTA,N
Y,CNTB,Connect Biopharma Holdings Limited - American Depositary Shares,Q,G,N,100.0,N,N,,CNTB,N
Y,CNTG,Centogene N.V. - Common Shares,Q,G,N,100.0,N,N,,CNTG,N
Y,CNTX,Context Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,CNTX,N
Y,CNTY,"Century Casinos, Inc. - Common Stock",Q,S,N,100.0,N,N,,CNTY,N
Y,CNVS,Cineverse Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,CNVS,N
Y,CNX,CNX Resources Corporation Common Stock,N, ,N,100.0,N,,CNX,CNX,N
Y,CNXA,Connexa Sports Technologies Inc. - Common Stock,Q,S,N,100.0,N,H,,CNXA,N
Y,CNXC,Concentrix Corporation - Common Stock,Q,Q,N,100.0,N,N,,CNXC,N
Y,CNXN,"PC Connection, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CNXN,N
Y,CNXT,VanEck ChiNext ETF,P, ,Y,100.0,N,,CNXT,CNXT,N
Y,CNYA,iShares MSCI China A ETF,Z, ,Y,100.0,N,,CNYA,CNYA,N
Y,COCO,"The Vita Coco Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COCO,N
Y,COCP,"Cocrystal Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,COCP,N
Y,CODA,"Coda Octopus Group, Inc. - Common stock",Q,S,N,100.0,N,N,,CODA,N
Y,CODI,D/B/A Compass Diversified Holdings Shares of Beneficial Interest,N, ,N,100.0,N,,CODI,CODI,N
Y,CODX,"Co-Diagnostics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CODX,N
Y,COE,"51Talk Online Education Group American depositary shares, each representing 60 Class A ordinary shares",A, ,N,100.0,N,,COE,COE,N
Y,COEP,"Coeptis Therapeutics Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,COEP,N
Y,COEPW,"Coeptis Therapeutics Holdings, Inc. - Warrants",Q,S,N,100.0,N,N,,COEPW,N
Y,COF,Capital One Financial Corporation Common Stock,N, ,N,100.0,N,,COF,COF,N
Y,COFS,"ChoiceOne Financial Services, Inc. - Common Stock",Q,S,N,100.0,N,N,,COFS,N
Y,COGT,"Cogent Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COGT,N
Y,COHN,Cohen & Company Inc.,A, ,N,100.0,N,,COHN,COHN,N
Y,COHR,Coherent Corp. Common Stock,N, ,N,100.0,N,,COHR,COHR,N
Y,COHU,"Cohu, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COHU,N
Y,COIN,"Coinbase Global, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,COIN,N
Y,COKE,"Coca-Cola Consolidated, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COKE,N
Y,COLB,"Columbia Banking System, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COLB,N
Y,COLD,"Americold Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,COLD,COLD,N
Y,COLL,"Collegium Pharmaceutical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COLL,N
Y,COLM,Columbia Sportswear Company - Common Stock,Q,Q,N,100.0,N,N,,COLM,N
Y,COM,Direxion Auspice Broad Commodity Strategy ETF,P, ,Y,100.0,N,,COM,COM,N
Y,COMB,GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF,P, ,Y,100.0,N,,COMB,COMB,N
Y,COMM,"CommScope Holding Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,COMM,N
Y,COMP,"Compass, Inc. Class A Common Stock",N, ,N,100.0,N,,COMP,COMP,N
Y,COMS,COMSovereign Holding Corp. - Common Stock,Q,S,N,100.0,N,E,,COMS,N
Y,COMSP,COMSovereign Holding Corp. - 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock,Q,S,N,100.0,N,H,,COMSP,N
Y,COMSW,COMSovereign Holding Corp. - Warrants,Q,S,N,100.0,N,E,,COMSW,N
Y,COMT,iShares GSCI Commodity Dynamic Roll Strategy ETF,Q,G,Y,100.0,N,N,,COMT,N
Y,CONL,GraniteShares 1.5x COIN Daily ETF,Q,G,Y,100.0,N,N,,CONL,N
Y,CONN,"Conn's, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CONN,N
Y,CONX,CONX Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,CONX,N
Y,CONXU,CONX Corp. - Unit,Q,S,N,100.0,N,N,,CONXU,N
Y,CONXW,CONX Corp. - Warrant,Q,S,N,100.0,N,N,,CONXW,N
Y,COO,"The Cooper Companies, Inc. Common Stock",N, ,N,100.0,N,,COO,COO,N
Y,COOK,"Traeger, Inc. Common Stock",N, ,N,100.0,N,,COOK,COOK,N
Y,COOL,Corner Growth Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,COOL,N
Y,COOLU,Corner Growth Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,COOLU,N
Y,COOLW,Corner Growth Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,COOLW,N
Y,COOP,Mr. Cooper Group Inc. - Common Stock,Q,S,N,100.0,N,N,,COOP,N
Y,COP,ConocoPhillips Common Stock,N, ,N,100.0,N,,COP,COP,N
Y,COPJ,Sprott Junior Copper Miners ETF,Q,G,Y,100.0,N,N,,COPJ,N
Y,COPX,Global X Copper Miners ETF,P, ,Y,100.0,N,,COPX,COPX,N
Y,CORN,Teucrium Corn Fund ETV,P, ,Y,100.0,N,,CORN,CORN,N
Y,CORP,Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund,P, ,Y,100.0,N,,CORP,CORP,N
Y,CORR,"CorEnergy Infrastructure Trust, Inc. Common Stock",N, ,N,100.0,N,,CORR,CORR,N
Y,CORT,Corcept Therapeutics Incorporated - Common Stock,Q,S,N,100.0,N,N,,CORT,N
Y,COSM,Cosmos Health Inc. - Common Stock,Q,S,N,100.0,N,N,,COSM,N
Y,COST,Costco Wholesale Corporation - Common Stock,Q,Q,N,100.0,N,N,,COST,N
Y,COTY,Coty Inc. Class A Common Stock,N, ,N,100.0,N,,COTY,COTY,N
Y,COUR,"Coursera, Inc. Common Stock",N, ,N,100.0,N,,COUR,COUR,N
Y,COWG,Pacer US Large Cap Cash Cows Growth Leaders ETF,Q,G,Y,100.0,N,N,,COWG,N
Y,COWZ,Pacer US Cash Cows 100 ETF,Z, ,Y,100.0,N,,COWZ,COWZ,N
Y,COYA,"Coya Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,COYA,N
Y,CP,Canadian Pacific Kansas City Limited Common Shares,N, ,N,100.0,N,,CP,CP,N
Y,CPA,"Copa Holdings, S.A. Copa Holdings, S.A. Class A Common Stock",N, ,N,100.0,N,,CPA,CPA,N
Y,CPAA,Conyers Park III Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,CPAA,N
Y,CPAAU,Conyers Park III Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,CPAAU,N
Y,CPAAW,Conyers Park III Acquisition Corp. - Warrants,Q,S,N,100.0,N,N,,CPAAW,N
Y,CPAC,Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares),N, ,N,100.0,N,,CPAC,CPAC,N
Y,CPB,Campbell Soup Company Common Stock,N, ,N,100.0,N,,CPB,CPB,N
Y,CPE,Callon Petroleum Company Common Stock,N, ,N,100.0,N,,CPE,CPE,N
Y,CPER,United States Copper Index Fund ETV,P, ,Y,100.0,N,,CPER,CPER,N
Y,CPF,Central Pacific Financial Corp New,N, ,N,100.0,N,,CPF,CPF,N
Y,CPG,Crescent Point Energy Corporation Ordinary Shares (Canada),N, ,N,100.0,N,,CPG,CPG,N
Y,CPHC,Canterbury Park Holding Corporation - Common Stock,Q,G,N,100.0,N,N,,CPHC,N
Y,CPHI,"China Pharma Holdings, Inc. Common Stock",A, ,N,100.0,N,,CPHI,CPHI,N
Y,CPI,IQ Real Return ETF,P, ,Y,100.0,N,,CPI,CPI,N
Y,CPII,Tidal ETF Trust Ionic Inflation Protection ETF,P, ,Y,100.0,N,,CPII,CPII,N
Y,CPIX,Cumberland Pharmaceuticals Inc. - Common Stock,Q,Q,N,100.0,N,N,,CPIX,N
Y,CPK,Chesapeake Utilities Corporation Common Stock,N, ,N,100.0,N,,CPK,CPK,N
Y,CPLP,Capital Product Partners L.P. - common units representing limited partner interests,Q,Q,N,100.0,N,N,,CPLP,N
Y,CPNG,"Coupang, Inc. Class A Common Stock",N, ,N,100.0,N,,CPNG,CPNG,N
Y,CPOP,"Pop Culture Group Co., Ltd - Class A Ordinary Shares",Q,S,N,100.0,N,D,,CPOP,N
Y,CPRI,Capri Holdings Limited Ordinary Shares,N, ,N,100.0,N,,CPRI,CPRI,N
Y,CPRT,"Copart, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CPRT,N
Y,CPRX,"Catalyst Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,CPRX,N
Y,CPS,Cooper-Standard Holdings Inc. Common Stock,N, ,N,100.0,N,,CPS,CPS,N
Y,CPSH,CPS Technologies Corp. - Common Stock,Q,S,N,100.0,N,N,,CPSH,N
Y,CPSI,"Computer Programs and Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CPSI,N
Y,CPSS,"Consumer Portfolio Services, Inc. - Common Stock",Q,G,N,100.0,N,N,,CPSS,N
Y,CPT,Camden Property Trust Common Stock,N, ,N,100.0,N,,CPT,CPT,N
Y,CPTK,Crown PropTech Acquisitions Class A Ordinary Shares,N, ,N,100.0,N,,CPTK,CPTK,N
Y,CPTN,"Cepton, Inc. - Common Stock",Q,S,N,100.0,N,D,,CPTN,N
Y,CPTNW,"Cepton, Inc. - Warrant",Q,S,N,100.0,N,N,,CPTNW,N
Y,CPUH,Compute Health Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,CPUH,CPUH,N
Y,CPZ,Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund,Q,Q,N,100.0,N,N,,CPZ,N
Y,CQP,"Cheniere Energy Partners, LP Cheniere Energy Partners, LP Common Units",A, ,N,100.0,N,,CQP,CQP,N
Y,CQQQ,Invesco China Technology ETF,P, ,Y,100.0,N,,CQQQ,CQQQ,N
Y,CR,Crane Company Common Stock,N, ,N,100.0,N,,CR,CR,N
Y,CRAI,"CRA International,Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRAI,N
Y,CRAK,VanEck Oil Refiners ETF,P, ,Y,100.0,N,,CRAK,CRAK,N
Y,CRBG,Corebridge Financial Inc. Common Stock,N, ,N,100.0,N,,CRBG,CRBG,N
Y,CRBN,iShares MSCI ACWI Low Carbon Target ETF,P, ,Y,100.0,N,,CRBN,CRBN,N
Y,CRBP,"Corbus Pharmaceuticals Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,CRBP,N
Y,CRBU,"Caribou Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRBU,N
Y,CRC,California Resources Corporation Common Stock,N, ,N,100.0,N,,CRC,CRC,N
Y,CRCT,"Cricut, Inc. - Class A common stock",Q,Q,N,100.0,N,N,,CRCT,N
Y,CRDF,"Cardiff Oncology, Inc. - Common Stock",Q,S,N,100.0,N,N,,CRDF,N
Y,CRDL,Cardiol Therapeutics Inc. - Class A Common Shares,Q,S,N,100.0,N,D,,CRDL,N
Y,CRDO,Credo Technology Group Holding Ltd - Ordinary Shares,Q,Q,N,100.0,N,N,,CRDO,N
Y,CRDT,Simplify Exchange Traded Funds Simplify Opportunistic Income ETF,P, ,Y,100.0,N,,CRDT,CRDT,N
Y,CRED,Columbia ETF Trust I Columbia Research Enhanced Real Estate ETF,P, ,Y,100.0,N,,CRED,CRED,N
Y,CREG,Smart Powerr Corp. - Common Stock,Q,S,N,100.0,N,N,,CREG,N
Y,CRESW,Cresud S.A.C.I.F. y A. - Warrant,Q,S,N,100.0,N,N,,CRESW,N
Y,CRESY,"Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock",Q,Q,N,100.0,N,N,,CRESY,N
Y,CREX,"Creative Realities, Inc. - Common Stock",Q,S,N,100.0,N,N,,CREX,N
Y,CREXW,"Creative Realities, Inc. - Warrant",Q,S,N,100.0,N,N,,CREXW,N
Y,CRF,"Cornerstone Total Return Fund, Inc. (The) Common Stock",A, ,N,100.0,N,,CRF,CRF,N
Y,CRGE,"Charge Enterprises, Inc. - Common Stock",Q,G,N,100.0,N,N,,CRGE,N
Y,CRGO,Freightos Limited - Ordinary shares,Q,S,N,100.0,N,N,,CRGO,N
Y,CRGOW,Freightos Limited - Warrants,Q,S,N,100.0,N,N,,CRGOW,N
Y,CRGY,Crescent Energy Company Class A Common Stock,N, ,N,100.0,N,,CRGY,CRGY,N
Y,CRH,CRH PLC American Depositary Shares,N, ,N,100.0,N,,CRH,CRH,N
Y,CRI,"Carter's, Inc. Common Stock",N, ,N,100.0,N,,CRI,CRI,N
Y,CRIS,"Curis, Inc. - Common Stock",Q,S,N,100.0,N,D,,CRIS,N
Y,CRIT,Exchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETF,P, ,Y,100.0,N,,CRIT,CRIT,N
Y,CRK,"Comstock Resources, Inc. Common Stock",N, ,N,100.0,N,,CRK,CRK,N
Y,CRKN,Crown Electrokinetics Corp. - Common Stock,Q,S,N,100.0,N,D,,CRKN,N
Y,CRL,"Charles River Laboratories International, Inc. Common Stock",N, ,N,100.0,N,,CRL,CRL,N
Y,CRM,"Salesforce, Inc. Common Stock",N, ,N,100.0,N,,CRM,CRM,N
Y,CRMD,CorMedix Inc. - Common Stock,Q,G,N,100.0,N,N,,CRMD,N
Y,CRMT,"America's Car-Mart, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRMT,N
Y,CRNC,Cerence Inc. - Common Stock,Q,Q,N,100.0,N,N,,CRNC,N
Y,CRNT,Ceragon Networks Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CRNT,N
Y,CRNX,"Crinetics Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRNX,N
Y,CRON,Cronos Group Inc. - Common Share,Q,G,N,100.0,N,N,,CRON,N
Y,CROX,"Crocs, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CROX,N
Y,CRPT,First Trust SkyBridge Crypto Industry and Digital Economy ETF,P, ,Y,100.0,N,,CRPT,CRPT,N
Y,CRS,Carpenter Technology Corporation Common Stock,N, ,N,100.0,N,,CRS,CRS,N
Y,CRSP,CRISPR Therapeutics AG - Common Shares,Q,G,N,100.0,N,N,,CRSP,N
Y,CRSR,"Corsair Gaming, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRSR,N
Y,CRT,Cross Timbers Royalty Trust Common Stock,N, ,N,100.0,N,,CRT,CRT,N
Y,CRTO,Criteo S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,CRTO,N
Y,CRUS,"Cirrus Logic, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CRUS,N
Y,CRUZ,"Defiance Hotel, Airline, and Cruise ETF",P, ,Y,100.0,N,,CRUZ,CRUZ,N
Y,CRVL,CorVel Corp. - Common Stock,Q,Q,N,100.0,N,N,,CRVL,N
Y,CRVS,"Corvus Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,CRVS,N
Y,CRWD,"CrowdStrike Holdings, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CRWD,N
Y,CRWS,"Crown Crafts, Inc. - Common Stock",Q,S,N,100.0,N,N,,CRWS,N
Y,CSA,VictoryShares US Small Cap Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CSA,N
Y,CSAN,Cosan S.A. ADS,N, ,N,100.0,N,,CSAN,CSAN,N
Y,CSB,VictoryShares US Small Cap High Div Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CSB,N
Y,CSBR,"Champions Oncology, Inc. - Common Stock",Q,S,N,100.0,N,N,,CSBR,N
Y,CSCO,"Cisco Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSCO,N
Y,CSD,Invesco S&P Spin-Off ETF,P, ,Y,100.0,N,,CSD,CSD,N
Y,CSF,VictoryShares US Discovery Enhanced Volatility Wtd ETF,Q,G,Y,100.0,N,N,,CSF,N
Y,CSGP,"CoStar Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSGP,N
Y,CSGS,"CSG Systems International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSGS,N
Y,CSHI,NEOS ETF Trust NEOS Enhanced Income Cash Alternative ETF,P, ,Y,100.0,N,,CSHI,CSHI,N
Y,CSIQ,Canadian Solar Inc. - Common Shares,Q,Q,N,100.0,N,N,,CSIQ,N
Y,CSL,Carlisle Companies Incorporated Common Stock,N, ,N,100.0,N,,CSL,CSL,N
Y,CSLM,CSLM Acquisition Corp. - Class A Ordinary Share,Q,S,N,100.0,N,N,,CSLM,N
Y,CSLMR,CSLM Acquisition Corp. - Right,Q,S,N,100.0,N,N,,CSLMR,N
Y,CSLMU,CSLM Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,CSLMU,N
Y,CSLMW,CSLM Acquisition Corp. - Warrant,Q,S,N,100.0,N,D,,CSLMW,N
Y,CSLR,"Complete Solaria, Inc. - Common Stock",Q,G,N,100.0,N,N,,CSLR,N
Y,CSLRW,"Complete Solaria, Inc. - Warrant",Q,S,N,100.0,N,N,,CSLRW,N
Y,CSM,ProShares Large Cap Core Plus,Z, ,Y,100.0,N,,CSM,CSM,N
Y,CSML,IQ Chaikin U.S. Small Cap ETF,Q,G,Y,100.0,N,N,,CSML,N
Y,CSPI,CSP Inc. - Common Stock,Q,G,N,100.0,N,N,,CSPI,N
Y,CSQ,Calamos Strategic Total Return Fund - Closed End Fund,Q,Q,N,100.0,N,N,,CSQ,N
Y,CSR,D/B/A Centerspace Common Stock,N, ,N,100.0,N,,CSR,CSR,N
Y,CSSE,"Chicken Soup for the Soul Entertainment, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,CSSE,N
Y,CSSEL,"Chicken Soup for the Soul Entertainment, Inc. - Warrant",Q,G,N,100.0,N,N,,CSSEL,N
Y,CSSEN,"Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025",Q,G,N,100.0,N,N,,CSSEN,N
Y,CSSEP,"Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,G,N,100.0,N,N,,CSSEP,N
Y,CSTA,Constellation Acquisition Corp I Class A Ordinary Shares,N, ,N,100.0,N,,CSTA,CSTA,N
Y,CSTE,Caesarstone Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CSTE,N
Y,CSTL,"Castle Biosciences, Inc. - Common stock",Q,G,N,100.0,N,N,,CSTL,N
Y,CSTM,Constellium SE Ordinary Shares (France),N, ,N,100.0,N,,CSTM,CSTM,N
Y,CSTR,"CapStar Financial Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSTR,N
Y,CSV,"Carriage Services, Inc. Common Stock",N, ,N,100.0,N,,CSV,CSV,N
Y,CSWC,Capital Southwest Corporation - Common Stock,Q,Q,N,100.0,N,N,,CSWC,N
Y,CSWCZ,Capital Southwest Corporation - 7.75% Notes due 2028,Q,Q,N,100.0,N,N,,CSWCZ,N
Y,CSWI,"CSW Industrials, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CSWI,N
Y,CSX,CSX Corporation - Common Stock,Q,Q,N,100.0,N,N,,CSX,N
Y,CTA,Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF,P, ,Y,100.0,N,,CTA,CTA,N
Y,CTAS,Cintas Corporation - Common Stock,Q,Q,N,100.0,N,N,,CTAS,N
Y,CTBB,Qwest Corporation 6.5% Notes due 2056,N, ,N,100.0,N,,CTBB,CTBB,N
Y,CTBI,"Community Trust Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTBI,N
Y,CTCX,Carmell Therapeutics Corporation - Class A Common Stock,Q,S,N,100.0,N,D,,CTCX,N
Y,CTCXW,Carmell Therapeutics Corporation - Warrant,Q,S,N,100.0,N,N,,CTCXW,N
Y,CTDD,Qwest Corporation 6.75% Notes due 2057,N, ,N,100.0,N,,CTDD,CTDD,N
Y,CTEC,Global X CleanTech ETF,Q,G,Y,100.0,N,N,,CTEC,N
Y,CTEX,ProShares S&P Kensho Cleantech ETF,P, ,Y,100.0,N,,CTEX,CTEX,N
Y,CTG,"Computer Task Group, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,CTG,N
Y,CTGO,"Contango ORE, Inc. Common Stock",A, ,N,100.0,N,,CTGO,CTGO,N
Y,CTHR,Charles & Colvard Ltd. - Common Stock,Q,S,N,100.0,N,D,,CTHR,N
Y,CTIB,Yunhong CTI Ltd. - Common Stock,Q,S,N,100.0,N,N,,CTIB,N
Y,CTKB,"Cytek Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTKB,N
Y,CTLP,"Cantaloupe, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTLP,N
Y,CTLT,"Catalent, Inc. Common Stock",N, ,N,100.0,N,,CTLT,CTLT,N
Y,CTM,"Castellum, Inc. Common Stock",A, ,N,100.0,N,,CTM,CTM,N
Y,CTMX,"CytomX Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTMX,N
Y,CTO,"CTO Realty Growth, Inc. Common Stock",N, ,N,100.0,N,,CTO,CTO,N
Y,CTOS,"Custom Truck One Source, Inc. Common Stock",N, ,N,100.0,N,,CTOS,CTOS,N
Y,CTR,ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock,N, ,N,100.0,N,,CTR,CTR,N
Y,CTRA,Coterra Energy Inc. Common Stock,N, ,N,100.0,N,,CTRA,CTRA,N
Y,CTRE,"CareTrust REIT, Inc. Common Stock",N, ,N,100.0,N,,CTRE,CTRE,N
Y,CTRM,Castor Maritime Inc. - Common Shares,Q,S,N,100.0,N,D,,CTRM,N
Y,CTRN,"Citi Trends, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CTRN,N
Y,CTS,CTS Corporation Common Stock,N, ,N,100.0,N,,CTS,CTS,N
Y,CTSH,Cognizant Technology Solutions Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,CTSH,N
Y,CTSO,Cytosorbents Corporation - Common Stock,Q,S,N,100.0,N,N,,CTSO,N
Y,CTV,Innovid Corp. Common Stock,N, ,N,100.0,N,,CTV,CTV,N
Y,CTVA,"Corteva, Inc. Common Stock ",N, ,N,100.0,N,,CTVA,CTVA,N
Y,CTXR,"Citius Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,CTXR,N
Y,CUBA,"The Herzfeld Caribbean Basin Fund, Inc. - Closed End Fund",Q,S,N,100.0,N,N,,CUBA,N
Y,CUBB,"Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034",N, ,N,100.0,N,,CUBB,CUBB,N
Y,CUBE,CubeSmart Common Shares,N, ,N,100.0,N,,CUBE,CUBE,N
Y,CUBI,"Customers Bancorp, Inc Common Stock",N, ,N,100.0,N,,CUBI,CUBI,N
Y,CUBS,Asian Growth Cubs ETF,P, ,Y,100.0,N,,CUBS,CUBS,N
Y,CUE,"Cue Biopharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,CUE,N
Y,CUEN,"Cuentas, Inc. - Common Stock",Q,S,N,100.0,N,N,,CUEN,N
Y,CUENW,"Cuentas, Inc. - Warrant",Q,S,N,100.0,N,N,,CUENW,N
Y,CUK,Carnival Plc ADS ADS,N, ,N,100.0,N,,CUK,CUK,N
Y,CULL,"Cullman Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,CULL,N
Y,CULP,"Culp, Inc. Common Stock",N, ,N,100.0,N,,CULP,CULP,N
Y,CURE,Direxion Daily Healthcare Bull 3X Shares,P, ,Y,100.0,N,,CURE,CURE,N
Y,CURI,CuriosityStream Inc.  - Class A Common Stock,Q,S,N,100.0,N,N,,CURI,N
Y,CURIW,CuriosityStream Inc.  - Warrant,Q,S,N,100.0,N,N,,CURIW,N
Y,CURO,CURO Group Holdings Corp. Common Stock,N, ,N,100.0,N,,CURO,CURO,N
Y,CURV,Torrid Holdings Inc. Common Stock,N, ,N,100.0,N,,CURV,CURV,N
Y,CUT,Invesco MSCI Global Timber ETF,P, ,Y,100.0,N,,CUT,CUT,N
Y,CUTR,"Cutera, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CUTR,N
Y,CUZ,Cousins Properties Incorporated Common Stock,N, ,N,100.0,N,,CUZ,CUZ,N
Y,CVAC,CureVac N.V. - Ordinary Shares,Q,G,N,100.0,N,N,,CVAC,N
Y,CVAR,ETF Opportunities Trust Cultivar ETF,Z, ,Y,100.0,N,,CVAR,CVAR,N
Y,CVBF,CVB Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,CVBF,N
Y,CVCO,"Cavco Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVCO,N
Y,CVCY,Central Valley Community Bancorp - Common Stock,Q,S,N,100.0,N,N,,CVCY,N
Y,CVE,Cenovus Energy Inc Common Stock,N, ,N,100.0,N,,CVE,CVE,N
Y,CVEO,Civeo Corporation (Canada) Common Shares,N, ,N,100.0,N,,CVEO,CVEO,N
Y,CVGI,"Commercial Vehicle Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVGI,N
Y,CVGW,"Calavo Growers, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVGW,N
Y,CVI,CVR Energy Inc. Common Stock,N, ,N,100.0,N,,CVI,CVI,N
Y,CVIE,Morgan Stanley ETF Trust Calvert International Responsible Index ETF,P, ,Y,100.0,N,,CVIE,CVIE,N
Y,CVII,Churchill Capital Corp VII Class A Common Stock,N, ,N,100.0,N,,CVII,CVII,N
Y,CVKD,"Cadrenal Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CVKD,N
Y,CVLC,Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF,P, ,Y,100.0,N,,CVLC,CVLC,N
Y,CVLG,"Covenant Logistics Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CVLG,N
Y,CVLT,"Commvault Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVLT,N
Y,CVLY,"Codorus Valley Bancorp, Inc - Common Stock",Q,G,N,100.0,N,N,,CVLY,N
Y,CVM,Cel-Sci Corporation Common Stock,A, ,N,100.0,N,,CVM,CVM,N
Y,CVMC,Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF,P, ,Y,100.0,N,,CVMC,CVMC,N
Y,CVNA,Carvana Co. Class A Common Stock,N, ,N,100.0,N,,CVNA,CVNA,N
Y,CVR,Chicago Rivet & Machine Co. Common Stock,A, ,N,100.0,N,,CVR,CVR,N
Y,CVRX,"CVRx, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CVRX,N
Y,CVS,CVS Health Corporation Common Stock,N, ,N,100.0,N,,CVS,CVS,N
Y,CVSB,Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF,P, ,Y,100.0,N,,CVSB,CVSB,N
Y,CVSE,Morgan Stanley ETF Trust Calvert US Select Equity ETF,P, ,Y,100.0,N,,CVSE,CVSE,N
Y,CVU,"CPI Aerostructures, Inc. Common Stock",A, ,N,100.0,N,,CVU,CVU,N
Y,CVV,CVD Equipment Corporation - Common Stock,Q,S,N,100.0,N,N,,CVV,N
Y,CVX,Chevron Corporation Common Stock,N, ,N,100.0,N,,CVX,CVX,N
Y,CVY,Invesco Zacks Multi-Asset Income ETF,P, ,Y,100.0,N,,CVY,CVY,N
Y,CW,Curtiss-Wright Corporation Common Stock,N, ,N,100.0,N,,CW,CW,N
Y,CWAN,"Clearwater Analytics Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,CWAN,CWAN,N
Y,CWB,SPDR Bloomberg Convertible Securities ETF,P, ,Y,100.0,N,,CWB,CWB,N
Y,CWBC,Community West Bancshares - Common Stock,Q,G,N,100.0,N,N,,CWBC,N
Y,CWBR,"CohBar, Inc. - Common Stock",Q,S,N,100.0,N,N,,CWBR,N
Y,CWCO,Consolidated Water Co. Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CWCO,N
Y,CWD,CaliberCos Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,CWD,N
Y,CWEB,Direxion Daily CSI China Internet Index Bull 2X Shares,P, ,Y,100.0,N,,CWEB,CWEB,N
Y,CWEN,"Clearway Energy, Inc. Class C Common Stock",N, ,N,100.0,N,,CWEN,CWEN,N
Y,CWH,"Camping World Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,CWH,CWH,N
Y,CWI,SPDR MSCI ACWI ex-US ETF,P, ,Y,100.0,N,,CWI,CWI,N
Y,CWK,Cushman & Wakefield plc Ordinary Shares,N, ,N,100.0,N,,CWK,CWK,N
Y,CWS,AdvisorShares Focused Equity ETF,P, ,Y,100.0,N,,CWS,CWS,N
Y,CWST,"Casella Waste Systems, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,CWST,N
Y,CWT,California Water Service Group Common Stock,N, ,N,100.0,N,,CWT,CWT,N
Y,CX,"Cemex, S.A.B. de C.V. Sponsored ADR",N, ,N,100.0,N,,CX,CX,N
Y,CXAC,C5 Acquisition Corporation Class A Common Stock,N, ,N,100.0,N,,CXAC,CXAC,N
Y,CXAI,CXApp Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,CXAI,N
Y,CXAIW,CXApp Inc. - Warrant,Q,S,N,100.0,N,N,,CXAIW,N
Y,CXDO,"Crexendo, Inc. - Common Stock",Q,S,N,100.0,N,N,,CXDO,N
Y,CXE,MFS High Income Municipal Trust Common Stock,N, ,N,100.0,N,,CXE,CXE,N
Y,CXH,MFS Investment Grade Municipal Trust Common Stock,N, ,N,100.0,N,,CXH,CXH,N
Y,CXM,"Sprinklr, Inc. Class A Common Stock",N, ,N,100.0,N,,CXM,CXM,N
Y,CXSE,WisdomTree China ex-State-Owned Enterprises Fund,Q,G,Y,100.0,N,N,,CXSE,N
Y,CXT,"Crane NXT, Co. Common Stock",N, ,N,100.0,N,,CXT,CXT,N
Y,CXW,"CoreCivic, Inc. Common Stock",N, ,N,100.0,N,,CXW,CXW,N
Y,CYA,Simplify Tail Risk Strategy ETF,P, ,Y,100.0,N,,CYA,CYA,N
Y,CYAN,Cyanotech Corporation - Common Stock,Q,S,N,100.0,N,N,,CYAN,N
Y,CYB,WisdomTree Chinese Yuan Strategy Fund,P, ,Y,100.0,N,,CYB,CYB,N
Y,CYBN,Cybin Inc. Common Shares,A, ,N,100.0,N,,CYBN,CYBN,N
Y,CYBR,CyberArk Software Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,CYBR,N
Y,CYCC,"Cyclacel Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,CYCC,N
Y,CYCCP,"Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock",Q,S,N,100.0,N,N,,CYCCP,N
Y,CYCN,"Cyclerion Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,CYCN,N
Y,CYD,China Yuchai International Limited Common Stock,N, ,N,100.0,N,,CYD,CYD,N
Y,CYH,"Community Health Systems, Inc. Common Stock",N, ,N,100.0,N,,CYH,CYH,N
Y,CYN,Cyngn Inc. - Common stock,Q,S,N,100.0,N,N,,CYN,N
Y,CYRX,"CryoPort, Inc. - Common Stock",Q,S,N,100.0,N,N,,CYRX,N
Y,CYT,"Cyteir Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CYT,N
Y,CYTH,"Cyclo Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,CYTH,N
Y,CYTHW,"Cyclo Therapeutics, Inc. - Warrant",Q,S,N,100.0,N,D,,CYTHW,N
Y,CYTK,"Cytokinetics, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,CYTK,N
Y,CYTO,Altamira Therapeutics Ltd. - Common Shares,Q,S,N,100.0,N,D,,CYTO,N
Y,CZA,Invesco Zacks Mid-Cap ETF,P, ,Y,100.0,N,,CZA,CZA,N
Y,CZFS,"Citizens Financial Services, Inc. - Common Stock",Q,S,N,100.0,N,N,,CZFS,N
Y,CZNC,Citizens & Northern Corp - Common Stock,Q,S,N,100.0,N,N,,CZNC,N
Y,CZOO,Cazoo Group Ltd Class A Ordinary Shares,N, ,N,100.0,N,,CZOO,CZOO,N
Y,CZR,"Caesars Entertainment, Inc. - Common Stock",Q,Q,N,100.0,N,N,,CZR,N
Y,CZWI,"Citizens Community Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,CZWI,N
Y,D,"Dominion Energy, Inc. Common Stock",N, ,N,100.0,N,,D,D,N
Y,DAC,Danaos Corporation Common Stock,N, ,N,100.0,N,,DAC,DAC,N
Y,DADA,Dada Nexus Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,DADA,N
Y,DAIO,Data I/O Corporation - Common Stock,Q,S,N,100.0,N,N,,DAIO,N
Y,DAKT,"Daktronics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DAKT,N
Y,DAL,"Delta Air Lines, Inc. Common Stock",N, ,N,100.0,N,,DAL,DAL,N
Y,DALI,First Trust Dorsey Wright DALI 1 ETF,Q,G,Y,100.0,N,N,,DALI,N
Y,DALN,DallasNews Corporation - Series A Common Stock,Q,S,N,100.0,N,N,,DALN,N
Y,DALS,DA32 Life Science Tech Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,DALS,N
Y,DALT,Anfield Capital Diversified Alternatives ETF ETF,Z, ,Y,100.0,N,,DALT,DALT,N
Y,DAN,Dana Incorporated Common Stock ,N, ,N,100.0,N,,DAN,DAN,N
Y,DAO,"Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,DAO,DAO,N
Y,DAPP,VanEck Digital Transformation ETF,Q,G,Y,100.0,N,N,,DAPP,N
Y,DAPR,FT Cboe Vest U.S. Equity Deep Buffer ETF - April,Z, ,Y,100.0,N,,DAPR,DAPR,N
Y,DAR,Darling Ingredients Inc. Common Stock,N, ,N,100.0,N,,DAR,DAR,N
Y,DARE,"Dare Bioscience, Inc. - Common Stock",Q,S,N,100.0,N,D,,DARE,N
Y,DASH,"DoorDash, Inc. Class A Common Stock",N, ,N,100.0,N,,DASH,DASH,N
Y,DAT,ProShares Big Data Refiners ETF,P, ,Y,100.0,N,,DAT,DAT,N
Y,DATS,"DatChat, Inc. - Common Stock",Q,S,N,100.0,N,D,,DATS,N
Y,DATSW,"DatChat, Inc. - Series A Warrant",Q,S,N,100.0,N,N,,DATSW,N
Y,DAUG,FT Cboe Vest U.S. Equity Deep Buffer ETF - August,Z, ,Y,100.0,N,,DAUG,DAUG,N
Y,DAVA,Endava plc American Depositary Shares (each representing one Class A Ordinary Share),N, ,N,100.0,N,,DAVA,DAVA,N
Y,DAVE,Dave Inc.  - Class A Common Stock,Q,G,N,100.0,N,N,,DAVE,N
Y,DAVEW,Dave Inc.  - Warrants,Q,G,N,100.0,N,N,,DAVEW,N
Y,DAWN,"Day One Biopharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DAWN,N
Y,DAX,Global X DAX Germany ETF,Q,G,Y,100.0,N,N,,DAX,N
Y,DB,Deutsche Bank AG Common Stock,N, ,N,100.0,N,,DB,DB,N
Y,DBA,Invesco DB Agriculture Fund,P, ,Y,100.0,N,,DBA,DBA,N
Y,DBAW,Xtrackers MSCI All World ex US Hedged Equity ETF,P, ,Y,100.0,N,,DBAW,DBAW,N
Y,DBB,Invesco DB Base Metals Fund,P, ,Y,100.0,N,,DBB,DBB,N
Y,DBC,Invesco DB Commodity Index Tracking Fund,P, ,Y,100.0,N,,DBC,DBC,N
Y,DBE,Invesco DB Energy Fund,P, ,Y,100.0,N,,DBE,DBE,N
Y,DBEF,Xtrackers MSCI EAFE Hedged Equity ETF,P, ,Y,100.0,N,,DBEF,DBEF,N
Y,DBEH,iMGP DBi Hedge Strategy ETF,P, ,Y,100.0,N,,DBEH,DBEH,N
Y,DBEM,Xtrackers MSCI Emerging Markets Hedged Equity ETF,P, ,Y,100.0,N,,DBEM,DBEM,N
Y,DBEU,Xtrackers MSCI Europe Hedged Equity ETF,P, ,Y,100.0,N,,DBEU,DBEU,N
Y,DBEZ,Xtrackers MSCI Eurozone Hedged Equity ETF,P, ,Y,100.0,N,,DBEZ,DBEZ,N
Y,DBGI,"Digital Brands Group, Inc. - Common Stock",Q,S,N,100.0,N,D,,DBGI,N
Y,DBGIW,"Digital Brands Group, Inc. - Warrant",Q,S,N,100.0,N,D,,DBGIW,N
Y,DBGR,Xtrackers MSCI Germany Hedged Equity ETF,P, ,Y,100.0,N,,DBGR,DBGR,N
Y,DBI,Designer Brands Inc. Class A Common Stock,N, ,N,100.0,N,,DBI,DBI,N
Y,DBJA,Innovator Double Stacker 9 Buffer ETF - January,Z, ,Y,100.0,N,,DBJA,DBJA,N
Y,DBJP,Xtrackers MSCI Japan Hedged Equity ETF,P, ,Y,100.0,N,,DBJP,DBJP,N
Y,DBL,DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,DBL,DBL,N
Y,DBMF,iMGP DBi Managed Futures Strategy ETF,P, ,Y,100.0,N,,DBMF,DBMF,N
Y,DBND,DoubleLine ETF Trust DoubleLine Opportunistic Bond ETF,P, ,Y,100.0,N,,DBND,DBND,N
Y,DBO,Invesco DB Oil Fund,P, ,Y,100.0,N,,DBO,DBO,N
Y,DBOC,Innovator Double Stacker 9 Buffer ETF - October,Z, ,Y,100.0,N,,DBOC,DBOC,N
Y,DBP,Invesco DB Precious Metals Fund,P, ,Y,100.0,N,,DBP,DBP,N
Y,DBRG,"DigitalBridge Group, Inc.",N, ,N,100.0,N,,DBRG,DBRG,N
Y,DBTX,"Decibel Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DBTX,N
Y,DBVT,DBV Technologies S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,DBVT,N
Y,DBX,"Dropbox, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DBX,N
Y,DC,Dakota Gold Corp. Common Stock,A, ,N,100.0,N,,DC,DC,N
Y,DCBO,Docebo Inc. - Common Shares,Q,Q,N,100.0,N,N,,DCBO,N
Y,DCF,"BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock",N, ,N,100.0,N,,DCF,DCF,N
Y,DCFC,Tritium DCFC Limited - Ordinary Shares,Q,G,N,100.0,N,N,,DCFC,N
Y,DCFCW,Tritium DCFC Limited - Warrant,Q,G,N,100.0,N,N,,DCFCW,N
Y,DCGO,DocGo Inc. - Common Stock,Q,S,N,100.0,N,N,,DCGO,N
Y,DCI,"Donaldson Company, Inc. Common Stock",N, ,N,100.0,N,,DCI,DCI,N
Y,DCMB,DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF,P, ,Y,100.0,N,,DCMB,DCMB,N
Y,DCO,Ducommun Incorporated Common Stock,N, ,N,100.0,N,,DCO,DCO,N
Y,DCOM,"Dime Community Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DCOM,N
Y,DCOMP,"Dime Community Bancshares, Inc. - Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,DCOMP,N
Y,DCPH,"Deciphera Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DCPH,N
Y,DCTH,"Delcath Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,DCTH,N
Y,DD,"DuPont de Nemours, Inc. Common Stock",N, ,N,100.0,N,,DD,DD,N
Y,DDD,3D Systems Corporation Common Stock,N, ,N,100.0,N,,DDD,DDD,N
Y,DDEC,FT Cboe Vest U.S. Equity Deep Buffer ETF - December,Z, ,Y,100.0,N,,DDEC,DDEC,N
Y,DDI,"DoubleDown Interactive Co., Ltd. - American Depository Shares",Q,Q,N,100.0,N,N,,DDI,N
Y,DDIV,First Trust Dorsey Wright Momentum & Dividend ETF,Q,G,Y,100.0,N,N,,DDIV,N
Y,DDL,Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares),N, ,N,100.0,N,,DDL,DDL,N
Y,DDLS,WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund,Z, ,Y,100.0,N,,DDLS,DDLS,N
Y,DDM,ProShares Ultra Dow30,P, ,Y,100.0,N,,DDM,DDM,N
Y,DDOG,"Datadog, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DDOG,N
Y,DDS,"Dillard's, Inc. Common Stock",N, ,N,100.0,N,,DDS,DDS,N
Y,DDT,Dillard's Capital Trust I,N, ,N,100.0,N,,DDT,DDT,N
Y,DDWM,WisdomTree Dynamic Currency Hedged International Equity Fund,Z, ,Y,100.0,N,,DDWM,DDWM,N
Y,DE,Deere & Company Common Stock,N, ,N,100.0,N,,DE,DE,N
Y,DEA,"Easterly Government Properties, Inc. Common Stock",N, ,N,100.0,N,,DEA,DEA,N
Y,DECA,Denali Capital Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,DECA,N
Y,DECAU,Denali Capital Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,DECAU,N
Y,DECAW,Denali Capital Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,DECAW,N
Y,DECK,Deckers Outdoor Corporation Common Stock,N, ,N,100.0,N,,DECK,DECK,N
Y,DECT,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Dec ETF,P, ,Y,100.0,N,,DECT,DECT,N
Y,DECW,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Dec ETF,P, ,Y,100.0,N,,DECW,DECW,N
Y,DECZ,TrueShares Structured Outcome (December) ETF,Z, ,Y,100.0,N,,DECZ,DECZ,N
Y,DEED,First Trust TCW Securitized Plus ETF,P, ,Y,100.0,N,,DEED,DEED,N
Y,DEEF,Xtrackers FTSE Developed ex US Multifactor ETF,P, ,Y,100.0,N,,DEEF,DEEF,N
Y,DEEP,Roundhill Acquirers Deep Value ETF,P, ,Y,100.0,N,,DEEP,DEEP,N
Y,DEF,Invesco Defensive Equity ETF,P, ,Y,100.0,N,,DEF,DEF,N
Y,DEFI,Teucrium Corn Fund Hashdex Bitcoin Futures ETF,P, ,Y,100.0,N,,DEFI,DEFI,N
Y,DEHP,Dimensional ETF Trust Dimensional Emerging Markets High Profitability ETF,P, ,Y,100.0,N,,DEHP,DEHP,N
Y,DEI,"Douglas Emmett, Inc. Common Stock",N, ,N,100.0,N,,DEI,DEI,N
Y,DEIF,Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF,P, ,Y,100.0,N,,DEIF,DEIF,N
Y,DELL,Dell Technologies Inc. Class C Common Stock ,N, ,N,100.0,N,,DELL,DELL,N
Y,DEM,WisdomTree Emerging Markets High Dividend Fund,P, ,Y,100.0,N,,DEM,DEM,N
Y,DEMZ,Democratic Large Cap Core ETF,Q,G,Y,100.0,N,N,,DEMZ,N
Y,DEN,Denbury Inc. Common Stock,N, ,N,100.0,N,,DEN,DEN,N
Y,DENN,Denny's Corporation - Common Stock,Q,S,N,100.0,N,N,,DENN,N
Y,DEO,Diageo plc Common Stock,N, ,N,100.0,N,,DEO,DEO,N
Y,DERM,Journey Medical Corporation - Common Stock,Q,S,N,100.0,N,N,,DERM,N
Y,DES,WisdomTree U.S. SmallCap Dividend Fund,P, ,Y,100.0,N,,DES,DES,N
Y,DESP,"Despegar.com, Corp. Ordinary Shares",N, ,N,100.0,N,,DESP,DESP,N
Y,DEUS,Xtrackers Russell US Multifactor ETF,P, ,Y,100.0,N,,DEUS,DEUS,N
Y,DEW,WisdomTree Global High Dividend Fund,P, ,Y,100.0,N,,DEW,DEW,N
Y,DFAC,Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF,P, ,Y,100.0,N,,DFAC,DFAC,N
Y,DFAE,Dimensional Emerging Core Equity Market ETF,P, ,Y,100.0,N,,DFAE,DFAE,N
Y,DFAI,Dimensional International Core Equity Market ETF,P, ,Y,100.0,N,,DFAI,DFAI,N
Y,DFAR,Dimensional ETF Trust Dimensional US Real Estate ETF,P, ,Y,100.0,N,,DFAR,DFAR,N
Y,DFAS,Dimensional U.S. Small Cap ETF,P, ,Y,100.0,N,,DFAS,DFAS,N
Y,DFAT,Dimensional U.S. Targeted Value ETF,P, ,Y,100.0,N,,DFAT,DFAT,N
Y,DFAU,Dimensional US Core Equity Market ETF,P, ,Y,100.0,N,,DFAU,DFAU,N
Y,DFAX,Dimensional World ex U.S. Core Equity 2 ETF,P, ,Y,100.0,N,,DFAX,DFAX,N
Y,DFCA,Dimensional ETF Trust Dimensional California Municipal Bond ETF,P, ,Y,100.0,N,,DFCA,DFCA,N
Y,DFCF,Dimensional ETF Trust Dimensional Core Fixed Income ETF,P, ,Y,100.0,N,,DFCF,DFCF,N
Y,DFE,WisdomTree Europe SmallCap Dividend Fund,P, ,Y,100.0,N,,DFE,DFE,N
Y,DFEB,FT Cboe Vest U.S. Equity Deep Buffer ETF - February,Z, ,Y,100.0,N,,DFEB,DFEB,N
Y,DFEM,Dimensional ETF Trust Dimensional Emerging Markets Core Equity 2 ETF,P, ,Y,100.0,N,,DFEM,DFEM,N
Y,DFEN,Direxion Daily Aerospace & Defense Bull 3X Shares,P, ,Y,100.0,N,,DFEN,DFEN,N
Y,DFEV,Dimensional ETF Trust Dimensional Emerging Markets Value ETF,P, ,Y,100.0,N,,DFEV,DFEV,N
Y,DFFN,Diffusion Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,N,,DFFN,N
Y,DFGR,Dimensional ETF Trust Dimensional Global Real Estate ETF,P, ,Y,100.0,N,,DFGR,DFGR,N
Y,DFH,"Dream Finders Homes, Inc. Class A Common Stock",N, ,N,100.0,N,,DFH,DFH,N
Y,DFHY,TrimTabs ETF Trust Donoghue Forlines Tactical High Yield ETF,Z, ,Y,100.0,N,,DFHY,DFHY,N
Y,DFIC,Dimensional ETF Trust Dimensional International Core Equity 2 ETF,Z, ,Y,100.0,N,,DFIC,DFIC,N
Y,DFIN,"Donnelley Financial Solutions, Inc. Common Stock ",N, ,N,100.0,N,,DFIN,DFIN,N
Y,DFIP,Dimensional ETF Trust Dimensional Inflation-Protected Securities ETF,P, ,Y,100.0,N,,DFIP,DFIP,N
Y,DFIS,Dimensional ETF Trust Dimensional International Small Cap ETF,Z, ,Y,100.0,N,,DFIS,DFIS,N
Y,DFIV,Dimensional International Value ETF,P, ,Y,100.0,N,,DFIV,DFIV,N
Y,DFJ,WisdomTree Japan SmallCap Fund,P, ,Y,100.0,N,,DFJ,DFJ,N
Y,DFLI,Dragonfly Energy Holdings Corp - Common Stock,Q,G,N,100.0,N,N,,DFLI,N
Y,DFLIW,Dragonfly Energy Holdings Corp - Warrant,Q,S,N,100.0,N,N,,DFLIW,N
Y,DFLV,Dimensional ETF Trust Dimensional US Large Cap Value ETF,P, ,Y,100.0,N,,DFLV,DFLV,N
Y,DFND,Siren DIVCON Dividend Defender ETF,Z, ,Y,100.0,N,,DFND,DFND,N
Y,DFNL,Davis Fundamental ETF Trust Davis Select Financial ETF,Z, ,Y,100.0,N,,DFNL,DFNL,N
Y,DFNM,Dimensional ETF Trust Dimensional National Municipal Bond ETF,P, ,Y,100.0,N,,DFNM,DFNM,N
Y,DFNV,TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF,Z, ,Y,100.0,N,,DFNV,DFNV,N
Y,DFP,Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock,N, ,N,100.0,N,,DFP,DFP,N
Y,DFRA,Donoghue Forlines Yield Enhanced Real Asset ETF,Z, ,Y,100.0,N,,DFRA,DFRA,N
Y,DFS,Discover Financial Services Common Stock,N, ,N,100.0,N,,DFS,DFS,N
Y,DFSB,Dimensional ETF Trust Dimensional Global Sustainability Fixed Income ETF,P, ,Y,100.0,N,,DFSB,DFSB,N
Y,DFSD,Dimensional ETF Trust Dimensional Short-Duration Fixed Income ETF,P, ,Y,100.0,N,,DFSD,DFSD,N
Y,DFSE,Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF,P, ,Y,100.0,N,,DFSE,DFSE,N
Y,DFSI,Dimensional ETF Trust Dimensional International Sustainability Core 1 ETF,P, ,Y,100.0,N,,DFSI,DFSI,N
Y,DFSU,Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF,P, ,Y,100.0,N,,DFSU,DFSU,N
Y,DFSV,Dimensional ETF Trust Dimensional US Small Cap Value ETF,P, ,Y,100.0,N,,DFSV,DFSV,N
Y,DFUS,Dimensional U.S. Equity ETF,P, ,Y,100.0,N,,DFUS,DFUS,N
Y,DFUV,Dimensional ETF Trust Dimensional US Marketwide Value ETF,P, ,Y,100.0,N,,DFUV,DFUV,N
Y,DG,Dollar General Corporation Common Stock,N, ,N,100.0,N,,DG,DG,N
Y,DGHI,Digihost Technology Inc. - Common Subordinate Voting Shares,Q,S,N,100.0,N,N,,DGHI,N
Y,DGICA,"Donegal Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DGICA,N
Y,DGICB,"Donegal Group, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,DGICB,N
Y,DGII,Digi International Inc. - Common Stock,Q,Q,N,100.0,N,N,,DGII,N
Y,DGIN,VanEck ETF Trust VanEck Digital India ETF,P, ,Y,100.0,N,,DGIN,DGIN,N
Y,DGLY,"Digital Ally, Inc. - Common Stock",Q,S,N,100.0,N,N,,DGLY,N
Y,DGP,"DB Gold Double Long ETN due February 15, 2038",P, ,N,100.0,N,,DGP,DGP,N
Y,DGRE,WisdomTree Emerging Markets Quality Dividend Growth Fund,Q,G,Y,100.0,N,N,,DGRE,N
Y,DGRO,iShares Core Dividend Growth ETF,P, ,Y,100.0,N,,DGRO,DGRO,N
Y,DGRS,WisdomTree U.S. SmallCap Quality Dividend Growth Fund,Q,G,Y,100.0,N,N,,DGRS,N
Y,DGRW,WisdomTree U.S. Quality Dividend Growth Fund,Q,G,Y,100.0,N,N,,DGRW,N
Y,DGS,WisdomTree Emerging Market SmallCap Fund,P, ,Y,100.0,N,,DGS,DGS,N
Y,DGT,SPDR Global Dow ETF (based on The Global Dow),P, ,Y,100.0,N,,DGT,DGT,N
Y,DGX,Quest Diagnostics Incorporated Common Stock,N, ,N,100.0,N,,DGX,DGX,N
Y,DGZ,"DB Gold Short ETN due February 15, 2038",P, ,N,100.0,N,,DGZ,DGZ,N
Y,DH,Definitive Healthcare Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,DH,N
Y,DHAC,Digital Health Acquisition Corp. - Common Stock,Q,G,N,100.0,N,D,,DHAC,N
Y,DHACU,Digital Health Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,DHACU,N
Y,DHACW,Digital Health Acquisition Corp. - Warrant,Q,G,N,100.0,N,D,,DHACW,N
Y,DHC,Diversified Healthcare Trust  - Common Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,DHC,N
Y,DHCA,DHC Acquisition Corp. - Class A ordinary share,Q,S,N,100.0,N,N,,DHCA,N
Y,DHCAU,DHC Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,DHCAU,N
Y,DHCAW,DHC Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,DHCAW,N
Y,DHCNI,Diversified Healthcare Trust  - 5.625% Senior Notes due 2042,Q,Q,N,100.0,N,N,,DHCNI,N
Y,DHCNL,Diversified Healthcare Trust  - 6.25% Senior Notes Due 2046,Q,Q,N,100.0,N,N,,DHCNL,N
Y,DHF,BNY Mellon High Yield Strategies Fund Common Stock,N, ,N,100.0,N,,DHF,DHF,N
Y,DHI,"D.R. Horton, Inc. Common Stock",N, ,N,100.0,N,,DHI,DHI,N
Y,DHIL,"Diamond Hill Investment Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DHIL,N
Y,DHR,Danaher Corporation Common Stock,N, ,N,100.0,N,,DHR,DHR,N
Y,DHS,WisdomTree U.S. High Dividend Fund,P, ,Y,100.0,N,,DHS,DHS,N
Y,DHT,"DHT Holdings, Inc.",N, ,N,100.0,N,,DHT,DHT,N
Y,DHX,"DHI Group, Inc. Common Stock",N, ,N,100.0,N,,DHX,DHX,N
Y,DHY,Credit Suisse High Yield Bond Fund Common Stock,A, ,N,100.0,N,,DHY,DHY,N
Y,DIA,SPDR Dow Jones Industrial Average ETF,P, ,Y,100.0,N,,DIA,DIA,N
Y,DIAL,Columbia Diversified Fixed Income Allocation ETF,P, ,Y,100.0,N,,DIAL,DIAL,N
Y,DIAX,Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,DIAX,DIAX,N
Y,DIBS,"1stdibs.com, Inc. - Common Stock",Q,G,N,100.0,N,N,,DIBS,N
Y,DICE,"DICE Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,DICE,N
Y,DIEM,Franklin Emerging Market Core Dividend Tilt Index ETF,P, ,Y,100.0,N,,DIEM,DIEM,N
Y,DIG,ProShares Ultra Energy,P, ,Y,100.0,N,,DIG,DIG,N
Y,DIHP,Dimensional ETF Trust Dimensional International High Profitability ETF,Z, ,Y,100.0,N,,DIHP,DIHP,N
Y,DIM,WisdomTree International MidCap Dividend Fund,P, ,Y,100.0,N,,DIM,DIM,N
Y,DIN,"Dine Brands Global, Inc. Common Stock",N, ,N,100.0,N,,DIN,DIN,N
Y,DINO,HF Sinclair Corporation Common Stock,N, ,N,100.0,N,,DINO,DINO,N
Y,DINT,Davis Fundamental ETF Trust Davis Select International ETF,Z, ,Y,100.0,N,,DINT,DINT,N
Y,DIOD,Diodes Incorporated - Common Stock,Q,Q,N,100.0,N,N,,DIOD,N
Y,DIP,ETF Series Solutions BTD Capital Fund,N, ,Y,100.0,N,,DIP,DIP,N
Y,DIS,Walt Disney Company (The) Common Stock,N, ,N,100.0,N,,DIS,DIS,N
Y,DISA,Disruptive Acquisition Corporation I - Class A Ordinary Shares,Q,S,N,100.0,N,D,,DISA,N
Y,DISAU,Disruptive Acquisition Corporation I - Unit,Q,S,N,100.0,N,D,,DISAU,N
Y,DISAW,Disruptive Acquisition Corporation I - Warrant,Q,S,N,100.0,N,D,,DISAW,N
Y,DISH,DISH Network Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,DISH,N
Y,DIST,Distoken Acquisition Corporation - Ordinary Shares,Q,G,N,100.0,N,N,,DIST,N
Y,DISTR,Distoken Acquisition Corporation - Right,Q,G,N,100.0,N,N,,DISTR,N
Y,DISTW,Distoken Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,DISTW,N
Y,DISV,Dimensional ETF Trust Dimensional International Small Cap Value ETF,Z, ,Y,100.0,N,,DISV,DISV,N
Y,DIT,AMCON Distributing Company Common Stock,A, ,N,10.0,N,,DIT,DIT,N
Y,DIV,Global X Super Dividend ETF,P, ,Y,100.0,N,,DIV,DIV,N
Y,DIVB,iShares Core Dividend ETF,Z, ,Y,100.0,N,,DIVB,DIVB,N
Y,DIVD,Altrius Global Dividend ETF,Q,G,Y,100.0,N,N,,DIVD,N
Y,DIVI,Franklin International Core Dividend Tilt Index ETF,P, ,Y,100.0,N,,DIVI,DIVI,N
Y,DIVO,Amplify CWP Enhanced Dividend Income ETF,P, ,Y,100.0,N,,DIVO,DIVO,N
Y,DIVS,SmartETFs Dividend Builder ETF,P, ,Y,100.0,N,,DIVS,DIVS,N
Y,DIVY,Sound Equity Dividend Income ETF,P, ,Y,100.0,N,,DIVY,DIVY,N
Y,DIVZ,TrueShares Low Volatility Equity Income ETF,P, ,Y,100.0,N,,DIVZ,DIVZ,N
Y,DJAN,FT Cboe Vest U.S. Equity Deep Buffer ETF - January,Z, ,Y,100.0,N,,DJAN,DJAN,N
Y,DJCB,"ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039",P, ,Y,100.0,N,,DJCB,DJCB,N
Y,DJCO,Daily Journal Corp. (S.C.) - Common Stock,Q,S,N,100.0,N,N,,DJCO,N
Y,DJD,Invesco Dow Jones Industrial Average Dividend ETF,P, ,Y,100.0,N,,DJD,DJD,N
Y,DJIA,Global X Funds Global X Dow 30 Covered Call ETF,P, ,Y,100.0,N,,DJIA,DJIA,N
Y,DJP,iPath Bloomberg Commodity Index Total Return ETN,P, ,N,100.0,N,,DJP,DJP,N
Y,DJUL,FT Cboe Vest U.S. Equity Deep Buffer ETF - July,Z, ,Y,100.0,N,,DJUL,DJUL,N
Y,DJUN,FT Cboe Vest U.S. Equity Deep Buffer ETF - June,Z, ,Y,100.0,N,,DJUN,DJUN,N
Y,DK,"Delek US Holdings, Inc. Common Stock",N, ,N,100.0,N,,DK,DK,N
Y,DKDCA,Data Knights Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,DKDCA,N
Y,DKDCU,Data Knights Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,DKDCU,N
Y,DKDCW,Data Knights Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,DKDCW,N
Y,DKL,"Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests",N, ,N,100.0,N,,DKL,DKL,N
Y,DKNG,DraftKings Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,DKNG,N
Y,DKRB,Series Portfolios Trust Subversive Decarbonization ETF,Z, ,Y,100.0,N,,DKRB,DKRB,N
Y,DKS,Dick's Sporting Goods Inc Common Stock,N, ,N,100.0,N,,DKS,DKS,N
Y,DLA,"Delta Apparel, Inc. Common Stock",A, ,N,100.0,N,,DLA,DLA,N
Y,DLB,Dolby Laboratories Common Stock,N, ,N,100.0,N,,DLB,DLB,N
Y,DLHC,DLH Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,DLHC,N
Y,DLN,WisdomTree U.S. LargeCap Dividend Fund,P, ,Y,100.0,N,,DLN,DLN,N
Y,DLNG,Dynagas LNG Partners LP Common Units,N, ,N,100.0,N,,DLNG,DLNG,N
Y,DLO,DLocal Limited - Class A Common Shares,Q,Q,N,100.0,N,N,,DLO,N
Y,DLPN,"Dolphin Entertainment, Inc. - Common Stock",Q,S,N,100.0,N,N,,DLPN,N
Y,DLR,"Digital Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,DLR,DLR,N
Y,DLS,WisdomTree International SmallCap Fund,P, ,Y,100.0,N,,DLS,DLS,N
Y,DLTH,Duluth Holdings Inc. - Class B Common Stock,Q,Q,N,100.0,N,N,,DLTH,N
Y,DLTR,"Dollar Tree, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DLTR,N
Y,DLX,Deluxe Corporation Common Stock,N, ,N,100.0,N,,DLX,DLX,N
Y,DLY,DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,DLY,DLY,N
Y,DM,"Desktop Metal, Inc. Class A Common Stock",N, ,N,100.0,N,,DM,DM,N
Y,DMA,Destra Multi-Alternative Fund Common Stock,N, ,N,100.0,N,,DMA,DMA,N
Y,DMAC,DiaMedica Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,DMAC,N
Y,DMAQ,Deep Medicine Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,DMAQ,N
Y,DMAQR,Deep Medicine Acquisition Corp. - Rights,Q,S,N,100.0,N,N,,DMAQR,N
Y,DMAR,FT Cboe Vest U.S. Equity Deep Buffer ETF - March,Z, ,Y,100.0,N,,DMAR,DMAR,N
Y,DMAT,Global X Disruptive Materials ETF,Q,G,Y,100.0,N,N,,DMAT,N
Y,DMAY,FT Cboe Vest U.S. Equity Deep Buffer ETF - May,Z, ,Y,100.0,N,,DMAY,DMAY,N
Y,DMB,"BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock",N, ,N,100.0,N,,DMB,DMB,N
Y,DMBS,DoubleLine ETF Trust DoubleLine Mortgage ETF,P, ,Y,100.0,N,,DMBS,DMBS,N
Y,DMCY,Democracy International Fund,P, ,Y,100.0,N,,DMCY,DMCY,N
Y,DMDV,AAM S&P Developed Markets High Dividend Value ETF,P, ,Y,100.0,N,,DMDV,DMDV,N
Y,DMF,BNY Mellon Municipal Income Inc. Common Stock,A, ,N,100.0,N,,DMF,DMF,N
Y,DMLP,"Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests",Q,Q,N,100.0,N,N,,DMLP,N
Y,DMO,Western Asset Mortgage Opportunity Fund Inc. Common Stock,N, ,N,100.0,N,,DMO,DMO,N
Y,DMRC,Digimarc Corporation - Common Stock,Q,Q,N,100.0,N,N,,DMRC,N
Y,DMS,"Digital Media Solutions, Inc. Class A Ordinary Shares",N, ,N,100.0,N,,DMS,DMS,N
Y,DMTK,"DermTech, Inc. - Common Stock",Q,S,N,100.0,N,N,,DMTK,N
Y,DMXF,iShares ESG Advanced MSCI EAFE ETF,Q,G,Y,100.0,N,N,,DMXF,N
Y,DMYY,"dMY Squared Technology Group, Inc. Class A Common Stock",A, ,N,100.0,N,,DMYY,DMYY,N
Y,DNA,"Ginkgo Bioworks Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,DNA,DNA,N
Y,DNB,"Dun & Bradstreet Holdings, Inc. Common Stock",N, ,N,100.0,N,,DNB,DNB,N
Y,DNL,WisdomTree Global ex-US Quality Dividend Growth Fund,P, ,Y,100.0,N,,DNL,DNL,N
Y,DNLI,Denali Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,DNLI,N
Y,DNMR,"Danimer Scientific, Inc. Common Stock",N, ,N,100.0,N,,DNMR,DNMR,N
Y,DNN,Denison Mines Corp Ordinary Shares (Canada),A, ,N,100.0,N,,DNN,DNN,N
Y,DNOV,FT Cboe Vest U.S. Equity Deep Buffer ETF - November,Z, ,Y,100.0,N,,DNOV,DNOV,N
Y,DNOW,NOW Inc. Common Stock,N, ,N,100.0,N,,DNOW,DNOW,N
Y,DNP,"DNP Select Income Fund, Inc. Common Stock",N, ,N,100.0,N,,DNP,DNP,N
Y,DNUT,"Krispy Kreme, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DNUT,N
Y,DO,"Diamond Offshore Drilling, Inc. Common Stock",N, ,N,100.0,N,,DO,DO,N
Y,DOC,Physicians Realty Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,DOC,DOC,N
Y,DOCN,"DigitalOcean Holdings, Inc. Common Stock",N, ,N,100.0,N,,DOCN,DOCN,N
Y,DOCS,"Doximity, Inc. Class A Common Stock",N, ,N,100.0,N,,DOCS,DOCS,N
Y,DOCT,FT Cboe Vest U.S. Equity Deep Buffer ETF - October,Z, ,Y,100.0,N,,DOCT,DOCT,N
Y,DOCU,"DocuSign, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DOCU,N
Y,DOG,ProShares Short Dow30,P, ,Y,100.0,N,,DOG,DOG,N
Y,DOGG,First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF,Z, ,Y,100.0,N,,DOGG,DOGG,N
Y,DOGZ,Dogness (International) Corporation - Class A Common Stock,Q,G,N,100.0,N,D,,DOGZ,N
Y,DOL,WisdomTree International LargeCap Dividend Fund,P, ,Y,100.0,N,,DOL,DOL,N
Y,DOLE,Dole plc Ordinary Shares,N, ,N,100.0,N,,DOLE,DOLE,N
Y,DOMA,"Doma Holdings, Inc. Common Stock",N, ,N,100.0,N,,DOMA,DOMA,N
Y,DOMH,Dominari Holdings Inc. - Common Stock,Q,S,N,100.0,N,N,,DOMH,N
Y,DOMO,"Domo, Inc. - Class B Common Stock",Q,G,N,100.0,N,N,,DOMO,N
Y,DON,WisdomTree U.S. MidCap Dividend Fund,P, ,Y,100.0,N,,DON,DON,N
Y,DOOO,BRP Inc. - Common Subordinate Voting Shares,Q,Q,N,100.0,N,N,,DOOO,N
Y,DOOR,Masonite International Corporation Ordinary Shares (Canada),N, ,N,100.0,N,,DOOR,DOOR,N
Y,DORM,"Dorman Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DORM,N
Y,DOUG,Douglas Elliman Inc. Common Stock,N, ,N,100.0,N,,DOUG,DOUG,N
Y,DOV,Dover Corporation Common Stock,N, ,N,100.0,N,,DOV,DOV,N
Y,DOW,Dow Inc. Common Stock ,N, ,N,100.0,N,,DOW,DOW,N
Y,DOX,Amdocs Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,DOX,N
Y,DOYU,DouYu International Holdings Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,DOYU,N
Y,DPCS,DP Cap Acquisition Corp I - Class A Ordinary Shares,Q,G,N,100.0,N,N,,DPCS,N
Y,DPCSU,DP Cap Acquisition Corp I - Unit,Q,G,N,100.0,N,N,,DPCSU,N
Y,DPCSW,DP Cap Acquisition Corp I - Warrants,Q,G,N,100.0,N,N,,DPCSW,N
Y,DPG,Duff & Phelps Utility and Infrastructure Fund Inc.,N, ,N,100.0,N,,DPG,DPG,N
Y,DPRO,Draganfly Inc. - Common Shares,Q,S,N,100.0,N,N,,DPRO,N
Y,DPSI,"DecisionPoint Systems, Inc. Common Stock",A, ,N,100.0,N,,DPSI,DPSI,N
Y,DPST,Direxion Daily Regional Banks Bull 3X Shares,P, ,Y,100.0,N,,DPST,DPST,N
Y,DPZ,Domino's Pizza Inc Common Stock,N, ,N,100.0,N,,DPZ,DPZ,N
Y,DQ,"DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares",N, ,N,100.0,N,,DQ,DQ,N
Y,DRCT,"Direct Digital Holdings, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,DRCT,N
Y,DRCTW,"Direct Digital Holdings, Inc. - Warrant",Q,S,N,100.0,N,N,,DRCTW,N
Y,DRD,DRDGOLD Limited American Depositary Shares,N, ,N,100.0,N,,DRD,DRD,N
Y,DRH,Diamondrock Hospitality Company Common Stock,N, ,N,100.0,N,,DRH,DRH,N
Y,DRI,"Darden Restaurants, Inc. Common Stock",N, ,N,100.0,N,,DRI,DRI,N
Y,DRIO,DarioHealth Corp. - Common Stock,Q,S,N,100.0,N,N,,DRIO,N
Y,DRIP,Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares,P, ,Y,100.0,N,,DRIP,DRIP,N
Y,DRIV,Global X Autonomous & Electric Vehicles ETF,Q,G,Y,100.0,N,N,,DRIV,N
Y,DRLL,EA Series Trust Strive U.S. Energy ETF,P, ,Y,100.0,N,,DRLL,DRLL,N
Y,DRMA,"Dermata Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,DRMA,N
Y,DRMAW,"Dermata Therapeutics, Inc. - Warrant",Q,S,N,100.0,N,N,,DRMAW,N
Y,DRN,Direxion Daily Real Estate Bull 3X Shares,P, ,Y,100.0,N,,DRN,DRN,N
Y,DRQ,"Dril-Quip, Inc. Common Stock",N, ,N,100.0,N,,DRQ,DRQ,N
Y,DRRX,DURECT Corporation - Common Stock,Q,S,N,100.0,N,N,,DRRX,N
Y,DRS,"Leonardo DRS, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DRS,N
Y,DRSK,Aptus Defined Risk ETF ,Z, ,Y,100.0,N,,DRSK,DRSK,N
Y,DRTS,Alpha Tau Medical Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,DRTS,N
Y,DRTSW,Alpha Tau Medical Ltd. - Warrant,Q,S,N,100.0,N,N,,DRTSW,N
Y,DRTT,DIRTT Environmental Solutions Ltd. - Common Shares,Q,S,N,100.0,N,D,,DRTT,N
Y,DRUG,Bright Minds Biosciences Inc. - common stock,Q,S,N,100.0,N,N,,DRUG,N
Y,DRV,Direxion Daily Real Estate Bear 3X Shares,P, ,Y,100.0,N,,DRV,DRV,N
Y,DRVN,Driven Brands Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,DRVN,N
Y,DSAQ,Direct Selling Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,DSAQ,DSAQ,N
Y,DSCF,Discipline Fund ETF,Z, ,Y,100.0,N,,DSCF,DSCF,N
Y,DSEP,FT Cboe Vest U.S. Equity Deep Buffer ETF - September,Z, ,Y,100.0,N,,DSEP,DSEP,N
Y,DSGN,"Design Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DSGN,N
Y,DSGR,"Distribution Solutions Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DSGR,N
Y,DSGX,The Descartes Systems Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,DSGX,N
Y,DSI,iShares MSCI KLD 400 Social ETF,P, ,Y,100.0,N,,DSI,DSI,N
Y,DSJA,Innovator Double Stacker ETF - January,Z, ,Y,100.0,N,,DSJA,DSJA,N
Y,DSKE,"Daseke, Inc. - Common Stock",Q,S,N,100.0,N,N,,DSKE,N
Y,DSL,DoubleLine Income Solutions Fund Common Shares of Beneficial Interests,N, ,N,100.0,N,,DSL,DSL,N
Y,DSM,"BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock",N, ,N,100.0,N,,DSM,DSM,N
Y,DSMC,ETF Series Solutions Distillate Small/Mid Cash Flow ETF,P, ,Y,100.0,N,,DSMC,DSMC,N
Y,DSOC,Innovator Double Stacker ETF - October,Z, ,Y,100.0,N,,DSOC,DSOC,N
Y,DSP,Viant Technology Inc. - common stock,Q,Q,N,100.0,N,N,,DSP,N
Y,DSS,"DSS, Inc. Common Stock",A, ,N,100.0,N,,DSS,DSS,N
Y,DSTL,Distillate U.S. Fundamental Stability & Value ETF,P, ,Y,100.0,N,,DSTL,DSTL,N
Y,DSTX,Distillate International Fundamental Stability & Value ETF,P, ,Y,100.0,N,,DSTX,DSTX,N
Y,DSU,"Blackrock Debt Strategies Fund, Inc. Common Stock",N, ,N,100.0,N,,DSU,DSU,N
Y,DSWL,"Deswell Industries, Inc. - Common Shares",Q,G,N,100.0,N,N,,DSWL,N
Y,DSX,Diana Shipping inc. common stock,N, ,N,100.0,N,,DSX,DSX,N
Y,DT,"Dynatrace, Inc. Common Stock",N, ,N,100.0,N,,DT,DT,N
Y,DTB,DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080,N, ,N,100.0,N,,DTB,DTB,N
Y,DTC,"Solo Brands, Inc. Class A Common Stock",N, ,N,100.0,N,,DTC,DTC,N
Y,DTD,WisdomTree U.S. Total Dividend Fund,P, ,Y,100.0,N,,DTD,DTD,N
Y,DTE,DTE Energy Company Common Stock,N, ,N,100.0,N,,DTE,DTE,N
Y,DTEC,ALPS ETF Trust ALPS Disruptive Technologies ETF,P, ,Y,100.0,N,,DTEC,DTEC,N
Y,DTF,DTF Tax-Free Income 2028 Term Fund Inc. Common Stock,N, ,N,100.0,N,,DTF,DTF,N
Y,DTG,DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures,N, ,N,100.0,N,,DTG,DTG,N
Y,DTH,WisdomTree International High Dividend Fund,P, ,Y,100.0,N,,DTH,DTH,N
Y,DTI,Drilling Tools International Corporation  - Common Stock,Q,S,N,100.0,N,N,,DTI,N
Y,DTIL,"Precision BioSciences, Inc. - Common Stock",Q,Q,N,100.0,N,D,,DTIL,N
Y,DTM,"DT Midstream, Inc. Common Stock ",N, ,N,100.0,N,,DTM,DTM,N
Y,DTOC,Digital Transformation Opportunities Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,DTOC,N
Y,DTOCU,Digital Transformation Opportunities Corp. - Units,Q,S,N,100.0,N,N,,DTOCU,N
Y,DTOCW,Digital Transformation Opportunities Corp. - Warrant,Q,S,N,100.0,N,N,,DTOCW,N
Y,DTRE,First Trust Alerian Disruptive Technology Real Estate ETF,P, ,Y,100.0,N,,DTRE,DTRE,N
Y,DTSS,Datasea Inc. - Common Stock,Q,S,N,100.0,N,D,,DTSS,N
Y,DTST,Data Storage Corporation - Common Stock,Q,S,N,100.0,N,N,,DTST,N
Y,DTSTW,Data Storage Corporation - Warrant,Q,S,N,100.0,N,N,,DTSTW,N
Y,DTW,DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077,N, ,N,100.0,N,,DTW,DTW,N
Y,DUBS,ETF Series Solutions Aptus Large Cap Enhanced Yield ETF,Z, ,Y,100.0,N,,DUBS,DUBS,N
Y,DUDE,Merlyn.AI SectorSurfer Momentum ETF,Z, ,Y,100.0,N,,DUDE,DUDE,N
Y,DUET,DUET Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,DUET,N
Y,DUETU,DUET Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,DUETU,N
Y,DUETW,DUET Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,DUETW,N
Y,DUG,ProShares UltraShort Energy,P, ,Y,100.0,N,,DUG,DUG,N
Y,DUHP,Dimensional ETF Trust Dimensional US High Profitability ETF,P, ,Y,100.0,N,,DUHP,DUHP,N
Y,DUK,Duke Energy Corporation (Holding Company) Common Stock,N, ,N,100.0,N,,DUK,DUK,N
Y,DUKB,Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078,N, ,N,100.0,N,,DUKB,DUKB,N
Y,DULL,"Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043",P, ,Y,100.0,N,,DULL,DULL,N
Y,DUNE,Dune Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,D,,DUNE,N
Y,DUNEU,Dune Acquisition Corporation - Unit,Q,S,N,100.0,N,D,,DUNEU,N
Y,DUNEW,Dune Acquisition Corporation - Warrant,Q,S,N,100.0,N,D,,DUNEW,N
Y,DUO,Fangdd Network Group Ltd. - American Depositary Shares,Q,G,N,100.0,N,D,,DUO,N
Y,DUOL,"Duolingo, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,DUOL,N
Y,DUOT,"Duos Technologies Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,DUOT,N
Y,DURA,VanEck Durable High Dividend ETF,Z, ,Y,100.0,N,,DURA,DURA,N
Y,DUSA,Davis Fundamental ETF Trust Davis Select U.S. Equity ETF,Z, ,Y,100.0,N,,DUSA,DUSA,N
Y,DUSL,Direxion Daily Industrials Bull 3X Shares,P, ,Y,100.0,N,,DUSL,DUSL,N
Y,DUST,Direxion Daily Gold Miners Index Bear 2X Shares,P, ,Y,100.0,N,,DUST,DUST,N
Y,DV,"DoubleVerify Holdings, Inc. Common Stock",N, ,N,100.0,N,,DV,DV,N
Y,DVA,DaVita Inc. Common Stock,N, ,N,100.0,N,,DVA,DVA,N
Y,DVAL,BrandywineGLOBAL-Dynamic US Large Cap Value ETF,Q,G,Y,100.0,N,N,,DVAL,N
Y,DVAX,Dynavax Technologies Corporation - Common Stock,Q,Q,N,100.0,N,N,,DVAX,N
Y,DVLU,First Trust Dorsey Wright Momentum & Value ETF,Q,G,Y,100.0,N,N,,DVLU,N
Y,DVN,Devon Energy Corporation Common Stock,N, ,N,100.0,N,,DVN,DVN,N
Y,DVND,Touchstone ETF Trust Touchstone Dividend Select ETF,P, ,Y,100.0,N,,DVND,DVND,N
Y,DVOL,First Trust Dorsey Wright Momentum & Low Volatility ETF,Q,G,Y,100.0,N,N,,DVOL,N
Y,DVY,iShares Select Dividend ETF,Q,G,Y,100.0,N,N,,DVY,N
Y,DVYA,iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund,P, ,Y,100.0,N,,DVYA,DVYA,N
Y,DVYE,iShares Emerging Markets Dividend Index Fund Exchange Traded Fund,P, ,Y,100.0,N,,DVYE,DVYE,N
Y,DWAC,Digital World Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,E,,DWAC,N
Y,DWACU,Digital World Acquisition Corp. - Units,Q,G,N,100.0,N,E,,DWACU,N
Y,DWACW,Digital World Acquisition Corp. - Warrants,Q,G,N,100.0,N,E,,DWACW,N
Y,DWAS,Invesco DWA SmallCap Momentum ETF,Q,G,Y,100.0,N,N,,DWAS,N
Y,DWAT,Arrow Investments Trust Arrow DWA Tactical ETF,Z, ,Y,100.0,N,,DWAT,DWAT,N
Y,DWAW,AdvisorShares Dorsey Wright FSM All Cap World ETF,Q,G,Y,100.0,N,N,,DWAW,N
Y,DWCR,Arrow Investments Trust Arrow DWA Country Rotation ETF,Z, ,Y,100.0,N,,DWCR,DWCR,N
Y,DWLD,Davis Fundamental ETF Trust Davis Select Worldwide ETF,Z, ,Y,100.0,N,,DWLD,DWLD,N
Y,DWM,WisdomTree International Equity Fund,P, ,Y,100.0,N,,DWM,DWM,N
Y,DWMC,AdvisorShares Dorsey Wright Small Company ETF,Q,G,Y,100.0,N,N,,DWMC,N
Y,DWMF,WisdomTree International Multifactor Fund,P, ,Y,100.0,N,,DWMF,DWMF,N
Y,DWSH,AdvisorShares Dorsey Wright Short ETF,Q,G,Y,100.0,N,N,,DWSH,N
Y,DWSN,Dawson Geophysical Company - Common Stock,Q,Q,N,100.0,N,N,,DWSN,N
Y,DWUS,AdvisorShares Dorsey Wright FSM US Core ETF,Q,G,Y,100.0,N,N,,DWUS,N
Y,DWX,SPDR S&P International Dividend ETF,P, ,Y,100.0,N,,DWX,DWX,N
Y,DX,"Dynex Capital, Inc. Common Stock",N, ,N,100.0,N,,DX,DX,N
Y,DXC,DXC Technology Company Common Stock ,N, ,N,100.0,N,,DXC,DXC,N
Y,DXCM,"DexCom, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DXCM,N
Y,DXD,ProShares UltraShort Dow30,P, ,Y,100.0,N,,DXD,DXD,N
Y,DXF,Dunxin Financial Holdings Limited American Depositary Shares,A, ,N,100.0,N,,DXF,DXF,N
Y,DXGE,WisdomTree Germany Hedged Equity Fund,Q,G,Y,100.0,N,N,,DXGE,N
Y,DXJ,WisdomTree Japan Hedged Equity Fund,P, ,Y,100.0,N,,DXJ,DXJ,N
Y,DXJS,WisdomTree Japan Hedged SmallCap Equity Fund,Q,G,Y,100.0,N,N,,DXJS,N
Y,DXLG,"Destination XL Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,DXLG,N
Y,DXPE,"DXP Enterprises, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DXPE,N
Y,DXR,Daxor Corporation - Closed End Fund,Q,S,N,100.0,N,N,,DXR,N
Y,DXYN,"The Dixie Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,DXYN,N
Y,DY,"Dycom Industries, Inc. Common Stock",N, ,N,100.0,N,,DY,DY,N
Y,DYAI,"Dyadic International, Inc. - Common Stock",Q,S,N,100.0,N,N,,DYAI,N
Y,DYLD,LeaderShares Dynamic Yield ETF,P, ,Y,100.0,N,,DYLD,DYLD,N
Y,DYLG,Global X Funds Global X Dow 30 Covered Call & Growth ETF,P, ,Y,100.0,N,,DYLG,DYLG,N
Y,DYN,"Dyne Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,DYN,N
Y,DYNF,BlackRock U.S. Equity Factor Rotation ETF,P, ,Y,100.0,N,,DYNF,DYNF,N
Y,DYNT,Dynatronics Corporation - Common Stock,Q,S,N,100.0,N,D,,DYNT,N
Y,DYTA,SGI Dynamic Tactical ETF,Q,G,Y,100.0,N,N,,DYTA,N
Y,DZSI,DZS Inc. - Common Stock,Q,S,N,100.0,N,N,,DZSI,N
Y,DZZ,"DB Gold Double Short ETN due February 15, 2038",P, ,N,100.0,N,,DZZ,DZZ,N
Y,E,ENI S.p.A. Common Stock,N, ,N,100.0,N,,E,E,N
Y,EA,Electronic Arts Inc. - Common Stock,Q,Q,N,100.0,N,N,,EA,N
Y,EAC,Edify Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,D,,EAC,N
Y,EACPU,Edify Acquisition Corp. - Units,Q,S,N,100.0,N,D,,EACPU,N
Y,EACPW,Edify Acquisition Corp. - Warrant,Q,S,N,100.0,N,D,,EACPW,N
Y,EAD,Allspring Income Opportunities Fund Common Shares,A, ,N,100.0,N,,EAD,EAD,N
Y,EAF,GrafTech International Ltd. Common Stock,N, ,N,100.0,N,,EAF,EAF,N
Y,EAFD,Simplify Exchange Traded Funds Simplify Developed Ex-US PLUS Downside Convexity ETF,P, ,Y,100.0,N,,EAFD,EAFD,N
Y,EAGG,iShares ESG Aware U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,EAGG,EAGG,N
Y,EAI,"Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066",N, ,N,100.0,N,,EAI,EAI,N
Y,EAOA,iShares ESG Aware Aggressive Allocation ETF,Z, ,Y,100.0,N,,EAOA,EAOA,N
Y,EAOK,iShares ESG Aware Conservative Allocation ETF,Z, ,Y,100.0,N,,EAOK,EAOK,N
Y,EAOM,iShares ESG Aware Moderate Allocation ETF,Z, ,Y,100.0,N,,EAOM,EAOM,N
Y,EAOR,iShares ESG Aware Growth Allocation ETF,Z, ,Y,100.0,N,,EAOR,EAOR,N
Y,EAPR,Innovator Emerging Markets Power Buffer ETF April,P, ,Y,100.0,N,,EAPR,EAPR,N
Y,EAR,"Eargo, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EAR,N
Y,EARN,Ellington Residential Mortgage REIT Common Shares of Beneficial Interest,N, ,N,100.0,N,,EARN,EARN,N
Y,EASG,Xtrackers MSCI EAFE ESG Leaders Equity ETF,P, ,Y,100.0,N,,EASG,EASG,N
Y,EAST,"Eastside Distilling, Inc. - Common Stock",Q,S,N,100.0,N,D,,EAST,N
Y,EAT,"Brinker International, Inc. Common Stock",N, ,N,100.0,N,,EAT,EAT,N
Y,EATV,Advisors Series Trust VegTech Plant-based Innovation & Climate ETF,P, ,Y,100.0,N,,EATV,EATV,N
Y,EATZ,AdvisorShares Restaurant ETF,P, ,Y,100.0,N,,EATZ,EATZ,N
Y,EB,"Eventbrite, Inc. Class A Common Stock",N, ,N,100.0,N,,EB,EB,N
Y,EBAY,eBay Inc. - Common Stock,Q,Q,N,100.0,N,N,,EBAY,N
Y,EBC,"Eastern Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EBC,N
Y,EBET,"EBET, INC. - Common Stock",Q,S,N,100.0,N,D,,EBET,N
Y,EBF,"Ennis, Inc. Common Stock",N, ,N,100.0,N,,EBF,EBF,N
Y,EBIX,"Ebix, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EBIX,N
Y,EBIZ,Global X E-commerce ETF,Q,G,Y,100.0,N,N,,EBIZ,N
Y,EBLU,Ecofin Global Water ESG Fund,P, ,Y,100.0,N,,EBLU,EBLU,N
Y,EBMT,"Eagle Bancorp Montana, Inc. - Common Stock",Q,G,N,100.0,N,N,,EBMT,N
Y,EBND,SPDR Bloomberg Emerging Markets Local Bond ETF,P, ,Y,100.0,N,,EBND,EBND,N
Y,EBON,Ebang International Holdings Inc. - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,EBON,N
Y,EBR,Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share),N, ,N,100.0,N,,EBR,EBR,N
Y,EBS,"Emergent Biosolutions, Inc. Common Stock",N, ,N,100.0,N,,EBS,EBS,N
Y,EBTC,Enterprise Bancorp Inc - Common Stock,Q,Q,N,100.0,N,N,,EBTC,N
Y,EC,Ecopetrol S.A. American Depositary Shares,N, ,N,100.0,N,,EC,EC,N
Y,ECAT,BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,ECAT,ECAT,N
Y,ECBK,"ECB Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,ECBK,N
Y,ECC,Eagle Point Credit Company Inc. Common Stock,N, ,N,100.0,N,,ECC,ECC,N
Y,ECCC,Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031,N, ,N,100.0,N,,ECCC,ECCC,N
Y,ECCV,Eagle Point Credit Company Inc. 5.375% Notes due 2029,N, ,N,100.0,N,,ECCV,ECCV,N
Y,ECCW,Eagle Point Credit Company Inc. 6.75% Notes due 2031,N, ,N,100.0,N,,ECCW,ECCW,N
Y,ECCX,Eagle Point Credit Company Inc. 6.6875% Notes due 2028,N, ,N,100.0,N,,ECCX,ECCX,N
Y,ECF,Ellsworth Growth and Income Fund Ltd.,A, ,N,100.0,N,,ECF,ECF,N
Y,ECH,iShares Inc. iShares MSCI Chile ETF,Z, ,Y,100.0,N,,ECH,ECH,N
Y,ECL,Ecolab Inc. Common Stock,N, ,N,100.0,N,,ECL,ECL,N
Y,ECLN,First Trust EIP Carbon Impact ETF,P, ,Y,100.0,N,,ECLN,ECLN,N
Y,ECML,EA Series Trust Euclidean Fundamental Value ETF,P, ,Y,100.0,N,,ECML,ECML,N
Y,ECNS,iShares MSCI China Small-Cap ETF,P, ,Y,100.0,N,,ECNS,ECNS,N
Y,ECON,Columbia Emerging Markets Consumer ETF,P, ,Y,100.0,N,,ECON,ECON,N
Y,ECOR,"electroCore, Inc. - Common Stock",Q,S,N,100.0,N,N,,ECOR,N
Y,ECOW,Pacer Emerging Markets Cash Cows 100 ETF,Q,G,Y,100.0,N,N,,ECOW,N
Y,ECOZ,TrueShares ESG Active Opportunities ETF,P, ,Y,100.0,N,,ECOZ,ECOZ,N
Y,ECPG,Encore Capital Group Inc - Common Stock,Q,Q,N,100.0,N,N,,ECPG,N
Y,ECVT,Ecovyst Inc. Common Stock,N, ,N,100.0,N,,ECVT,ECVT,N
Y,ECX,ECARX Holdings Inc. - Class A Ordinary shares,Q,G,N,100.0,N,N,,ECX,N
Y,ECXWW,ECARX Holdings Inc. - Warrants,Q,S,N,100.0,N,N,,ECXWW,N
Y,ED,"Consolidated Edison, Inc. Common Stock",N, ,N,100.0,N,,ED,ED,N
Y,EDAP,"EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share",Q,G,N,100.0,N,N,,EDAP,N
Y,EDBL,Edible Garden AG Incorporated - Common Stock,Q,S,N,100.0,N,N,,EDBL,N
Y,EDBLW,Edible Garden AG Incorporated - Warrant,Q,S,N,100.0,N,N,,EDBLW,N
Y,EDC,Direxion Emerging Markets Bull 3X Shares,P, ,Y,100.0,N,,EDC,EDC,N
Y,EDD,"Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock",N, ,N,100.0,N,,EDD,EDD,N
Y,EDEN,iShares Inc iShares MSCI Denmark ETF,Z, ,Y,100.0,N,,EDEN,EDEN,N
Y,EDF,Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EDF,EDF,N
Y,EDI,Virtus Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EDI,EDI,N
Y,EDIT,"Editas Medicine, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EDIT,N
Y,EDIV,SPDR S&P Emerging Markets Dividend ETF,P, ,Y,100.0,N,,EDIV,EDIV,N
Y,EDN,Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares,N, ,N,100.0,N,,EDN,EDN,N
Y,EDOC,Global X Telemedicine & Digital Health ETF,Q,G,Y,100.0,N,N,,EDOC,N
Y,EDOG,ALPS Emerging Sector Dividend Dogs ETF,P, ,Y,100.0,N,,EDOG,EDOG,N
Y,EDOW,First Trust Dow 30 Equal Weight ETF,P, ,Y,100.0,N,,EDOW,EDOW,N
Y,EDR,"Endeavor Group Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,EDR,EDR,N
Y,EDRY,EuroDry Ltd. - Common Shares,Q,S,N,100.0,N,N,,EDRY,N
Y,EDSA,"Edesa Biotech, Inc. - Common Shares",Q,S,N,100.0,N,D,,EDSA,N
Y,EDTK,Skillful Craftsman Education Technology Limited - Ordinary Share,Q,S,N,100.0,N,N,,EDTK,N
Y,EDTX,EdtechX Holdings Acquisition Corp. II - Class A common stock,Q,S,N,100.0,N,D,,EDTX,N
Y,EDTXU,EdtechX Holdings Acquisition Corp. II - Unit,Q,S,N,100.0,N,N,,EDTXU,N
Y,EDTXW,EdtechX Holdings Acquisition Corp. II - Warrant,Q,S,N,100.0,N,N,,EDTXW,N
Y,EDU,"New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)",N, ,N,100.0,N,,EDU,EDU,N
Y,EDUC,Educational Development Corporation - Common Stock,Q,G,N,100.0,N,N,,EDUC,N
Y,EDUT,Global X Education ETF,Q,G,Y,100.0,N,N,,EDUT,N
Y,EDV,Vanguard Extended Duration Treasury ETF,P, ,Y,100.0,N,,EDV,EDV,N
Y,EDZ,Direxion Emerging Markets Bear 3X Shares,P, ,Y,100.0,N,,EDZ,EDZ,N
Y,EE,"Excelerate Energy, Inc. Class A Common Stock",N, ,N,100.0,N,,EE,EE,N
Y,EEA,"The European Equity Fund, Inc. Common Stock",N, ,N,100.0,N,,EEA,EEA,N
Y,EEFT,"Euronet Worldwide, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EEFT,N
Y,EEIQ,EpicQuest Education Group International Limited - Common Stock,Q,S,N,100.0,N,N,,EEIQ,N
Y,EELV,Invesco S&P Emerging Markets Low Volatility ETF,P, ,Y,100.0,N,,EELV,EELV,N
Y,EEM,iShares MSCI Emerging Index Fund,P, ,Y,100.0,N,,EEM,EEM,N
Y,EEMA,iShares MSCI Emerging Markets Asia ETF,Q,G,Y,100.0,N,N,,EEMA,N
Y,EEMD,AAM S&P Emerging Markets High Dividend Value ETF,P, ,Y,100.0,N,,EEMD,EEMD,N
Y,EEMO,Invesco S&P Emerging Markets Momentum ETF,P, ,Y,100.0,N,,EEMO,EEMO,N
Y,EEMS,Ishares MSCI Emerging Markets Small Cap Index Fund,P, ,Y,100.0,N,,EEMS,EEMS,N
Y,EEMV,iShares MSCI Emerging Markets Min Vol Factor ETF,Z, ,Y,100.0,N,,EEMV,EEMV,N
Y,EEMX,SPDR MSCI Emerging Markets Fuel Reserves Free ETF,P, ,Y,100.0,N,,EEMX,EEMX,N
Y,EES,WisdomTree U.S. SmallCap Fund,P, ,Y,100.0,N,,EES,EES,N
Y,EET,ProShares Ultra MSCI Emerging Markets,P, ,Y,100.0,N,,EET,EET,N
Y,EEV,ProShares UltraShort MSCI Emerging Markets,P, ,Y,100.0,N,,EEV,EEV,N
Y,EEX,"Emerald Holding, Inc. Common Stock",N, ,N,100.0,N,,EEX,EEX,N
Y,EFA,iShares MSCI EAFE ETF,P, ,Y,100.0,N,,EFA,EFA,N
Y,EFAD,ProShares Trust ProShares MSCI EAFE Dividend Growers ETF,Z, ,Y,100.0,N,,EFAD,EFAD,N
Y,EFAS,Global X MSCI SuperDividend EAFE ETF,Q,G,Y,100.0,N,N,,EFAS,N
Y,EFAV,iShares MSCI EAFE Min Vol Factor ETF,Z, ,Y,100.0,N,,EFAV,EFAV,N
Y,EFAX,SPDR MSCI EAFE Fossil Fuel Reserves Free ETF,P, ,Y,100.0,N,,EFAX,EFAX,N
Y,EFC,Ellington Financial Inc. Common Stock ,N, ,N,100.0,N,,EFC,EFC,N
Y,EFG,iShares MSCI EAFE Growth ETF,Z, ,Y,100.0,N,,EFG,EFG,N
Y,EFHT,EF Hutton Acquisition Corporation I - Common Stock,Q,G,N,100.0,N,N,,EFHT,N
Y,EFHTR,EF Hutton Acquisition Corporation I - Rights,Q,G,N,100.0,N,N,,EFHTR,N
Y,EFHTW,EF Hutton Acquisition Corporation I - Warrant,Q,G,N,100.0,N,N,,EFHTW,N
Y,EFIV,SPDR S&P 500 ESG ETF,P, ,Y,100.0,N,,EFIV,EFIV,N
Y,EFIX,First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF,P, ,Y,100.0,N,,EFIX,EFIX,N
Y,EFNL,iShares Inc iShares MSCI Finland ETF,Z, ,Y,100.0,N,,EFNL,EFNL,N
Y,EFO,ProShares Ultra MSCI EAFE,P, ,Y,100.0,N,,EFO,EFO,N
Y,EFOI,"Energy Focus, Inc. - Common Stock",Q,S,N,100.0,N,N,,EFOI,N
Y,EFR,Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EFR,EFR,N
Y,EFRA,iShares Environmental Infrastructure and Industrials ETF,Q,G,Y,100.0,N,N,,EFRA,N
Y,EFSC,Enterprise Financial Services Corporation - Common Stock,Q,Q,N,100.0,N,N,,EFSC,N
Y,EFSCP,"Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,EFSCP,N
Y,EFSH,1847 Holdings LLC Common Shares,A, ,N,100.0,N,,EFSH,EFSH,N
Y,EFT,Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,EFT,EFT,N
Y,EFTR,"eFFECTOR Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,EFTR,N
Y,EFTRW,"eFFECTOR Therapeutics, Inc. - Warrant",Q,S,N,100.0,N,N,,EFTRW,N
Y,EFU,ProShares UltraShort MSCI EAFE,P, ,Y,100.0,N,,EFU,EFU,N
Y,EFV,iShares MSCI EAFE Value ETF,Z, ,Y,100.0,N,,EFV,EFV,N
Y,EFX,"Equifax, Inc. Common Stock",N, ,N,100.0,N,,EFX,EFX,N
Y,EFXT,Enerflex Ltd Common Shares,N, ,N,100.0,N,,EFXT,EFXT,N
Y,EFZ,ProShares Short MSCI EAFE,P, ,Y,100.0,N,,EFZ,EFZ,N
Y,EG,"Everest Group, Ltd. Common Stock",N, ,N,100.0,N,,EG,EG,N
Y,EGAN,eGain Corporation - Common Stock,Q,S,N,100.0,N,N,,EGAN,N
Y,EGBN,"Eagle Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,EGBN,N
Y,EGF,"Blackrock Enhanced Government Fund, Inc. Common Stock",N, ,N,100.0,N,,EGF,EGF,N
Y,EGGF,EG Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,EGGF,EGGF,N
Y,EGHT,8x8 Inc - Common stock,Q,Q,N,100.0,N,N,,EGHT,N
Y,EGIO,"Edgio, Inc. - Common Stock",Q,Q,N,100.0,N,H,,EGIO,N
Y,EGIS,2ndVote Society Defended ETF,Z, ,Y,100.0,N,,EGIS,EGIS,N
Y,EGLE,Eagle Bulk Shipping Inc. Common Stock,N, ,N,100.0,N,,EGLE,EGLE,N
Y,EGLX,Enthusiast Gaming Holdings Inc. - Common Stock,Q,S,N,100.0,N,D,,EGLX,N
Y,EGO,Eldorado Gold Corporation Ordinary Shares,N, ,N,100.0,N,,EGO,EGO,N
Y,EGP,"EastGroup Properties, Inc. Common Stock",N, ,N,100.0,N,,EGP,EGP,N
Y,EGPT,VanEck Egypt Index ETF,P, ,Y,100.0,N,,EGPT,EGPT,N
Y,EGRX,"Eagle Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,EGRX,N
Y,EGUS,iShares Trust iShares ESG Aware MSCI USA Growth ETF,Z, ,Y,100.0,N,,EGUS,EGUS,N
Y,EGY,"VAALCO Energy, Inc.  Common Stock",N, ,N,100.0,N,,EGY,EGY,N
Y,EH,EHang Holdings Limited - ADS,Q,G,N,100.0,N,N,,EH,N
Y,EHAB,"Enhabit, Inc. Common Stock",N, ,N,100.0,N,,EHAB,EHAB,N
Y,EHC,Encompass Health Corporation Common Stock,N, ,N,100.0,N,,EHC,EHC,N
Y,EHI,Western Asset Global High Income Fund Inc Common Stock,N, ,N,100.0,N,,EHI,EHI,N
Y,EHTH,"eHealth, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EHTH,N
Y,EIC,Eagle Point Income Company Inc. Common Stock,N, ,N,100.0,N,,EIC,EIC,N
Y,EICA,Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026,N, ,N,100.0,N,,EICA,EICA,N
Y,EIDO,iShares MSCI Indonesia ETF,P, ,Y,100.0,N,,EIDO,EIDO,N
Y,EIG,Employers Holdings Inc Common Stock,N, ,N,100.0,N,,EIG,EIG,N
Y,EIGR,"Eiger BioPharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,EIGR,N
Y,EIM,"Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A, ,N,100.0,N,,EIM,EIM,N
Y,EINC,VanEck Energy Income ETF,P, ,Y,100.0,N,,EINC,EINC,N
Y,EIPX,First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF,P, ,Y,100.0,N,,EIPX,EIPX,N
Y,EIRL,iShares Trust iShares MSCI Ireland ETF,P, ,Y,100.0,N,,EIRL,EIRL,N
Y,EIS,iShares Inc iShares MSCI Israel ETF,P, ,Y,100.0,N,,EIS,EIS,N
Y,EIX,Edison International Common Stock,N, ,N,100.0,N,,EIX,EIX,N
Y,EJAN,Innovator Emerging Markets Power Buffer ETF January,P, ,Y,100.0,N,,EJAN,EJAN,N
Y,EJH,E-Home Household Service Holdings Limited - Ordinary shares,Q,S,N,100.0,N,D,,EJH,N
Y,EJUL,Innovator Emerging Markets Power Buffer ETF July,P, ,Y,100.0,N,,EJUL,EJUL,N
Y,EKG,First Trust Nasdaq Lux Digital Health Solutions ETF,Q,G,Y,100.0,N,N,,EKG,N
Y,EKSO,"Ekso Bionics Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,EKSO,N
Y,EL,"Estee Lauder Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,EL,EL,N
Y,ELA,Envela Corporation Common Stock,A, ,N,100.0,N,,ELA,ELA,N
Y,ELAN,Elanco Animal Health Incorporated Common Stock,N, ,N,100.0,N,,ELAN,ELAN,N
Y,ELBM,Electra Battery Materials Corporation - Common Stock,Q,S,N,100.0,N,N,,ELBM,N
Y,ELC,"Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066",N, ,N,100.0,N,,ELC,ELC,N
Y,ELD,WisdomTree Emerging Markets Local Debt Fund,P, ,Y,100.0,N,,ELD,ELD,N
Y,ELDN,"Eledon Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,ELDN,N
Y,ELEV,"Elevation Oncology, Inc. - Common stock",Q,Q,N,100.0,N,N,,ELEV,N
Y,ELF,"e.l.f. Beauty, Inc. Common Stock",N, ,N,100.0,N,,ELF,ELF,N
Y,ELLO,Ellomay Capital Ltd Ordinary Shares (Israel),A, ,N,100.0,N,,ELLO,ELLO,N
Y,ELMD,"Electromed, Inc. Common Stock",A, ,N,100.0,N,,ELMD,ELMD,N
Y,ELME,Elme Communities Common Stock,N, ,N,100.0,N,,ELME,ELME,N
Y,ELOX,"Eloxx Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,ELOX,N
Y,ELP,Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares),N, ,N,100.0,N,,ELP,ELP,N
Y,ELQD,iShares ESG Advanced Investment Grade Corporate Bond ETF,P, ,Y,100.0,N,,ELQD,ELQD,N
Y,ELS,"Equity Lifestyle Properties, Inc. Common Stock",N, ,N,100.0,N,,ELS,ELS,N
Y,ELSE,"Electro-Sensors, Inc. - Common Stock",Q,S,N,100.0,N,N,,ELSE,N
Y,ELTK,Eltek Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,ELTK,N
Y,ELTX,"Elicio Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,ELTX,N
Y,ELV,"Elevance Health, Inc. Common Stock",N, ,N,100.0,N,,ELV,ELV,N
Y,ELVA,Electrovaya Inc. - Common Shares,Q,S,N,100.0,N,N,,ELVA,N
Y,ELVN,"Enliven Therapeutics, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,ELVN,N
Y,ELWS,"Earlyworks Co., Ltd. - American Depositary Shares",Q,S,N,100.0,N,N,,ELWS,N
Y,ELYM,"Eliem Therapeutics, Inc - Common Stock",Q,G,N,100.0,N,N,,ELYM,N
Y,ELYS,"Elys Game Technology, Corp.  - Common Stock",Q,S,N,100.0,N,D,,ELYS,N
Y,EM,Smart Share Global Limited - American Depositary Shares,Q,Q,N,100.0,N,D,,EM,N
Y,EMAN,eMagin Corporation Common Stock,A, ,N,100.0,N,,EMAN,EMAN,N
Y,EMB,iShares J.P. Morgan USD Emerging Markets Bond ETF,Q,G,Y,100.0,N,N,,EMB,N
Y,EMBC,Embecta Corp. - Common Stock,Q,Q,N,100.0,N,N,,EMBC,N
Y,EMBD,Global X Emerging Markets Bond ETF,P, ,Y,100.0,N,,EMBD,EMBD,N
Y,EMBK,"Embark Technology, Inc. - Common Stock",Q,G,N,100.0,N,N,,EMBK,N
Y,EMBKW,"Embark Technology, Inc. - Warrant",Q,G,N,100.0,N,N,,EMBKW,N
Y,EMC,Global X Funds Global X Emerging Markets Great Consumer ETF,P, ,Y,100.0,N,,EMC,EMC,N
Y,EMCB,WisdomTree Emerging Markets Corporate Bond Fund,Q,G,Y,100.0,N,N,,EMCB,N
Y,EMCG,Embrace Change Acquisition Corp - Ordinary Shares,Q,G,N,100.0,N,N,,EMCG,N
Y,EMCGR,Embrace Change Acquisition Corp - Rights,Q,G,N,100.0,N,N,,EMCGR,N
Y,EMCGU,Embrace Change Acquisition Corp - Units,Q,G,N,100.0,N,N,,EMCGU,N
Y,EMCGW,Embrace Change Acquisition Corp - Warrants,Q,G,N,100.0,N,N,,EMCGW,N
Y,EMCR,Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF,P, ,Y,100.0,N,,EMCR,EMCR,N
Y,EMD,Western Asset Emerging Markets Debt Fund Inc Common Stock,N, ,N,100.0,N,,EMD,EMD,N
Y,EMDM,First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF,P, ,Y,100.0,N,,EMDM,EMDM,N
Y,EMDV,ProShares MSCI Emerging Markets Dividend Growers ETF,Z, ,Y,100.0,N,,EMDV,EMDV,N
Y,EME,"EMCOR Group, Inc. Common Stock",N, ,N,100.0,N,,EME,EME,N
Y,EMF,Templeton Emerging Markets Fund Common Stock,N, ,N,100.0,N,,EMF,EMF,N
Y,EMFM,Global X MSCI Next Emerging & Frontier ETF,P, ,Y,100.0,N,,EMFM,EMFM,N
Y,EMFQ,Amplify Emerging Markets FinTech ETF,P, ,Y,100.0,N,,EMFQ,EMFQ,N
Y,EMGD,Simplify Exchange Traded Funds Simplify Emerging Markets Equity PLUS Downside Convexity ETF,P, ,Y,100.0,N,,EMGD,EMGD,N
Y,EMGF,iShares Emerging Markets Equity Factor ETF,Z, ,Y,100.0,N,,EMGF,EMGF,N
Y,EMHC,SPDR Bloomberg Emerging Markets USD Bond ETF,P, ,Y,100.0,N,,EMHC,EMHC,N
Y,EMHY,iShares J.P. Morgan EM High Yield Bond ETF,Z, ,Y,100.0,N,,EMHY,EMHY,N
Y,EMIF,iShares Emerging Markets Infrastructure ETF,Q,G,Y,100.0,N,N,,EMIF,N
Y,EMKR,EMCORE Corporation - Common Stock,Q,G,N,100.0,N,D,,EMKR,N
Y,EML,Eastern Company (The) - Common Stock,Q,G,N,100.0,N,N,,EML,N
Y,EMLC,VanEck J. P. Morgan EM Local Currency Bond ET,P, ,Y,100.0,N,,EMLC,EMLC,N
Y,EMLD,FTAC Emerald Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,EMLD,N
Y,EMLDU,FTAC Emerald Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,EMLDU,N
Y,EMLDW,FTAC Emerald Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,EMLDW,N
Y,EMLP,First Trust North American Energy Infrastructure Fund,P, ,Y,100.0,N,,EMLP,EMLP,N
Y,EMM,Global X Funds Global X Emerging Markets ETF,P, ,Y,100.0,N,,EMM,EMM,N
Y,EMMF,WisdomTree Emerging Markets Multifactor Fund,P, ,Y,100.0,N,,EMMF,EMMF,N
Y,EMN,Eastman Chemical Company Common Stock,N, ,N,100.0,N,,EMN,EMN,N
Y,EMNT,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,P, ,Y,100.0,N,,EMNT,EMNT,N
Y,EMO,ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock,N, ,N,100.0,N,,EMO,EMO,N
Y,EMP,"Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066",N, ,N,100.0,N,,EMP,EMP,N
Y,EMQQ,Emerging Markets Internet and Ecommerce ETF (The),P, ,Y,100.0,N,,EMQQ,EMQQ,N
Y,EMR,Emerson Electric Company Common Stock,N, ,N,100.0,N,,EMR,EMR,N
Y,EMSG,Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF,P, ,Y,100.0,N,,EMSG,EMSG,N
Y,EMTL,SPDR DoubleLine Emerging Markets Fixed Income ETF,Z, ,Y,100.0,N,,EMTL,EMTL,N
Y,EMTY,ProShares Decline of the Retail Store ETF,P, ,Y,100.0,N,,EMTY,EMTY,N
Y,EMX,EMX Royalty Corporation Common Shares (Canada),A, ,N,100.0,N,,EMX,EMX,N
Y,EMXC,iShares MSCI Emerging Markets ex China ETF,Q,G,Y,100.0,N,N,,EMXC,N
Y,EMXF,iShares ESG Advanced MSCI EM ETF,Q,G,Y,100.0,N,N,,EMXF,N
Y,ENB,Enbridge Inc Common Stock,N, ,N,100.0,N,,ENB,ENB,N
Y,ENCP,Energem Corp - Class A Ordinary Shares,Q,G,N,100.0,N,D,,ENCP,N
Y,ENCPU,Energem Corp - Unit,Q,G,N,100.0,N,D,,ENCPU,N
Y,ENCPW,Energem Corp - Warrant,Q,G,N,100.0,N,D,,ENCPW,N
Y,ENER,Accretion Acquisition Corp. - Common Stock,Q,G,N,100.0,N,N,,ENER,N
Y,ENERR,Accretion Acquisition Corp. - Right,Q,G,N,100.0,N,N,,ENERR,N
Y,ENERU,Accretion Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,ENERU,N
Y,ENERW,Accretion Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,ENERW,N
Y,ENFN,"Enfusion, Inc. Class A Common Stock",N, ,N,100.0,N,,ENFN,ENFN,N
Y,ENFR,Alerian Energy Infrastructure ETF,P, ,Y,100.0,N,,ENFR,ENFR,N
Y,ENG,ENGlobal Corporation - Common Stock,Q,S,N,100.0,N,D,,ENG,N
Y,ENIC,Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock),N, ,N,100.0,N,,ENIC,ENIC,N
Y,ENJ,"Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052",N, ,N,100.0,N,,ENJ,ENJ,N
Y,ENLC,"EnLink Midstream, LLC Common Units representing Limited Partner Interests",N, ,N,100.0,N,,ENLC,ENLC,N
Y,ENLT,Enlight Renewable Energy Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,ENLT,N
Y,ENLV,Enlivex Therapeutics Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,ENLV,N
Y,ENO,"Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066",N, ,N,100.0,N,,ENO,ENO,N
Y,ENOB,"Enochian Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,D,,ENOB,N
Y,ENOR,iShares Inc iShares MSCI Norway ETF,Z, ,Y,100.0,N,,ENOR,ENOR,N
Y,ENOV,Enovis Corporation Common Stock,N, ,N,100.0,N,,ENOV,ENOV,N
Y,ENPH,"Enphase Energy, Inc. - Common Stock",Q,G,N,100.0,N,N,,ENPH,N
Y,ENR,"Energizer Holdings, Inc. Common Stock",N, ,N,100.0,N,,ENR,ENR,N
Y,ENRG,SoFi Smart Energy ETF,P, ,Y,100.0,N,,ENRG,ENRG,N
Y,ENS,EnerSys Common Stock,N, ,N,100.0,N,,ENS,ENS,N
Y,ENSC,"Ensysce Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,ENSC,N
Y,ENSG,"The Ensign Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ENSG,N
Y,ENSV,Enservco Corporation Common Stock,A, ,N,100.0,N,,ENSV,ENSV,N
Y,ENTA,"Enanta Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ENTA,N
Y,ENTG,"Entegris, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ENTG,N
Y,ENTR,ERShares Entrepreneurs ETF,P, ,Y,100.0,N,,ENTR,ENTR,N
Y,ENTX,Entera Bio Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,ENTX,N
Y,ENV,"Envestnet, Inc Common Stock",N, ,N,100.0,N,,ENV,ENV,N
Y,ENVA,"Enova International, Inc. Common Stock",N, ,N,100.0,N,,ENVA,ENVA,N
Y,ENVB,"Enveric Biosciences, Inc.  - Common Stock",Q,S,N,100.0,N,N,,ENVB,N
Y,ENVX,Enovix Corporation - Common Stock,Q,Q,N,100.0,N,N,,ENVX,N
Y,ENX,"Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A, ,N,100.0,N,,ENX,ENX,N
Y,ENZ,"Enzo Biochem, Inc. Common Stock ($0.01 Par Value)",N, ,N,100.0,N,,ENZ,ENZ,N
Y,ENZL,iShares MSCI New Zealand ETF,Q,G,Y,100.0,N,N,,ENZL,N
Y,EOCT,Innovator Emerging Markets Power Buffer ETF - October,P, ,Y,100.0,N,,EOCT,EOCT,N
Y,EOD,Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EOD,EOD,N
Y,EOG,"EOG Resources, Inc. Common Stock",N, ,N,100.0,N,,EOG,EOG,N
Y,EOI,Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest,N, ,N,100.0,N,,EOI,EOI,N
Y,EOLS,"Evolus, Inc. - Common Stock",Q,G,N,100.0,N,N,,EOLS,N
Y,EOS,Eaton Vance Enhance Equity Income Fund II Common Stock,N, ,N,100.0,N,,EOS,EOS,N
Y,EOSE,"Eos Energy Enterprises, Inc. - Common Stock",Q,S,N,100.0,N,N,,EOSE,N
Y,EOSEW,"Eos Energy Enterprises, Inc. - Warrant",Q,S,N,100.0,N,N,,EOSEW,N
Y,EOT,Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST,N, ,N,100.0,N,,EOT,EOT,N
Y,EP,Empire Petroleum Corporation Common Stock,A, ,N,100.0,N,,EP,EP,N
Y,EPAC,Enerpac Tool Group Corp. Common Stock,N, ,N,100.0,N,,EPAC,EPAC,N
Y,EPAM,"EPAM Systems, Inc. Common Stock",N, ,N,100.0,N,,EPAM,EPAM,N
Y,EPC,Edgewell Personal Care Company Common Stock,N, ,N,100.0,N,,EPC,EPC,N
Y,EPD,Enterprise Products Partners L.P. Common Stock,N, ,N,100.0,N,,EPD,EPD,N
Y,EPHE,iShares MSCI Philippines ETF,P, ,Y,100.0,N,,EPHE,EPHE,N
Y,EPI,WisdomTree India Earnings Fund,P, ,Y,100.0,N,,EPI,EPI,N
Y,EPIX,ESSA Pharma Inc. - Common Stock,Q,S,N,100.0,N,N,,EPIX,N
Y,EPM,"Evolution Petroleum Corporation, Inc. Common Stock",A, ,N,100.0,N,,EPM,EPM,N
Y,EPOL,iShares Trust iShares MSCI Poland ETF,P, ,Y,100.0,N,,EPOL,EPOL,N
Y,EPOW,"Sunrise New Energy Co., Ltd - Ordinary Shares",Q,S,N,100.0,N,N,,EPOW,N
Y,EPP,iShares MSCI Pacific Ex-Japan Index Fund,P, ,Y,100.0,N,,EPP,EPP,N
Y,EPR,EPR Properties Common Stock,N, ,N,100.0,N,,EPR,EPR,N
Y,EPRF,Innovator S&P Investment Grade Preferred ETF,Z, ,Y,100.0,N,,EPRF,EPRF,N
Y,EPRT,"Essential Properties Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,EPRT,EPRT,N
Y,EPS,WisdomTree U.S. LargeCap Fund,P, ,Y,100.0,N,,EPS,EPS,N
Y,EPSN,Epsilon Energy Ltd. - Common Shares,Q,G,N,100.0,N,N,,EPSN,N
Y,EPU,iShares MSCI Peru and Global Exposure ETF,P, ,Y,100.0,N,,EPU,EPU,N
Y,EPV,ProShares UltraShort FTSE Europe ETF,P, ,Y,100.0,N,,EPV,EPV,N
Y,EQ,"Equillium, Inc. - Common Stock",Q,G,N,100.0,N,D,,EQ,N
Y,EQAL,Invesco Russell 1000 Equal Weight ETF,P, ,Y,100.0,N,,EQAL,EQAL,N
Y,EQBK,"Equity Bancshares, Inc. Class A Common Stock",N, ,N,100.0,N,,EQBK,EQBK,N
Y,EQC,Equity Commonwealth Common Shares of Beneficial Interest,N, ,N,100.0,N,,EQC,EQC,N
Y,EQH,"Equitable Holdings, Inc. Common Stock",N, ,N,100.0,N,,EQH,EQH,N
Y,EQIX,"Equinix, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EQIX,N
Y,EQL,ALPS Equal Sector Weight ETF,P, ,Y,100.0,N,,EQL,EQL,N
Y,EQLS,Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF,P, ,Y,100.0,N,,EQLS,EQLS,N
Y,EQNR,Equinor ASA,N, ,N,100.0,N,,EQNR,EQNR,N
Y,EQR,Equity Residential Common Shares of Beneficial Interest,N, ,N,100.0,N,,EQR,EQR,N
Y,EQRR,ProShares Equities for Rising Rates ETF,Q,G,Y,100.0,N,N,,EQRR,N
Y,EQRX,"EQRx, Inc.  - Common Stock",Q,G,N,100.0,N,N,,EQRX,N
Y,EQRXW,"EQRx, Inc.  - Warrant",Q,G,N,100.0,N,N,,EQRXW,N
Y,EQS,"Equus Total Return, Inc. Common Stock",N, ,N,100.0,N,,EQS,EQS,N
Y,EQT,EQT Corporation Common Stock,N, ,N,100.0,N,,EQT,EQT,N
Y,EQTY,Valued Advisers Trust Kovitz Core Equity ETF,P, ,Y,100.0,N,,EQTY,EQTY,N
Y,EQUL,IQ Engender Equality ETF,P, ,Y,100.0,N,,EQUL,EQUL,N
Y,EQWL,Invesco S&P 100 Equal Weight ETF,P, ,Y,100.0,N,,EQWL,EQWL,N
Y,EQX,Equinox Gold Corp. Common Shares,A, ,N,100.0,N,,EQX,EQX,N
Y,ERAS,"Erasca, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ERAS,N
Y,ERC,Allspring Multi-Sector Income Fund Common Stock,A, ,N,100.0,N,,ERC,ERC,N
Y,ERET,iShares Environmentally Aware Real Estate ETF,Q,G,Y,100.0,N,N,,ERET,N
Y,ERF,Enerplus Corporation Common Stock,N, ,N,100.0,N,,ERF,ERF,N
Y,ERH,Allspring Utilities and High Income Fund Common Shares,A, ,N,100.0,N,,ERH,ERH,N
Y,ERIC,Ericsson - American Depositary Shares each representing 1 underlying Class B share,Q,Q,N,100.0,N,N,,ERIC,N
Y,ERIE,Erie Indemnity Company - Class A Common Stock,Q,Q,N,100.0,N,N,,ERIE,N
Y,ERII,"Energy Recovery, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ERII,N
Y,ERJ,Embraer S.A. Common Stock,N, ,N,100.0,N,,ERJ,ERJ,N
Y,ERNA,Eterna Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,ERNA,N
Y,ERO,Ero Copper Corp. Common Shares,N, ,N,100.0,N,,ERO,ERO,N
Y,ERSX,ERShares NextGen Entrepreneurs ETF,P, ,Y,100.0,N,,ERSX,ERSX,N
Y,ERTH,Invesco MSCI Sustainable Future ETF,P, ,Y,100.0,N,,ERTH,ERTH,N
Y,ERX,Direxion Energy Bull 2X Shares,P, ,Y,100.0,N,,ERX,ERX,N
Y,ERY,Direxion Daily Energy Bear 2X Shares,P, ,Y,100.0,N,,ERY,ERY,N
Y,ES,Eversource Energy (D/B/A) Common Stock,N, ,N,100.0,N,,ES,ES,N
Y,ESAB,ESAB Corporation Common Stock,N, ,N,100.0,N,,ESAB,ESAB,N
Y,ESAC,ESGEN Acquisition Corporation - Class A Ordinary Shares,Q,G,N,100.0,N,D,,ESAC,N
Y,ESACU,ESGEN Acquisition Corporation - Unit,Q,G,N,100.0,N,D,,ESACU,N
Y,ESACW,ESGEN Acquisition Corporation - Warrants,Q,G,N,100.0,N,D,,ESACW,N
Y,ESBA,"Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests",P, ,N,100.0,N,,ESBA,ESBA,N
Y,ESCA,"Escalade, Incorporated - Common Stock",Q,G,N,100.0,N,N,,ESCA,N
Y,ESCR,DBX ETF Tr Xtrackers Bloomberg US Investment Grade Corporate ESG ETF,Z, ,Y,100.0,N,,ESCR,ESCR,N
Y,ESE,ESCO Technologies Inc. Common Stock,N, ,N,100.0,N,,ESE,ESE,N
Y,ESEA,Euroseas Ltd. - Common Stock,Q,S,N,100.0,N,N,,ESEA,N
Y,ESEB,Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF,Z, ,Y,100.0,N,,ESEB,ESEB,N
Y,ESG,FlexShares STOXX US ESG Select Index Fund,Z, ,Y,100.0,N,,ESG,ESG,N
Y,ESGA,American Century Sustainable Equity ETF,P, ,Y,100.0,N,,ESGA,ESGA,N
Y,ESGB,IQ MacKay ESG Core Plus Bond ETF,P, ,Y,100.0,N,,ESGB,ESGB,N
Y,ESGD,iShares ESG Aware MSCI EAFE ETF,Q,G,Y,100.0,N,N,,ESGD,N
Y,ESGE,iShares ESG Aware MSCI EM ETF,Q,G,Y,100.0,N,N,,ESGE,N
Y,ESGG,FlexShares STOXX Global ESG Select Index Fund,Z, ,Y,100.0,N,,ESGG,ESGG,N
Y,ESGN,Columbia International ESG Equity Income ETF,P, ,Y,100.0,N,,ESGN,ESGN,N
Y,ESGR,Enstar Group Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,ESGR,N
Y,ESGRO,"Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E",Q,Q,N,100.0,N,N,,ESGRO,N
Y,ESGRP,Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Shares,Q,Q,N,100.0,N,N,,ESGRP,N
Y,ESGS,Columbia U.S. ESG Equity Income ETF,P, ,Y,100.0,N,,ESGS,ESGS,N
Y,ESGU,iShares ESG Aware MSCI USA ETF,Q,G,Y,100.0,N,N,,ESGU,N
Y,ESGV,Vanguard ESG U.S. Stock ETF,Z, ,Y,100.0,N,,ESGV,ESGV,N
Y,ESGY,American Century Sustainable Growth ETF,P, ,Y,100.0,N,,ESGY,ESGY,N
Y,ESHA,ESH Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,ESHA,N
Y,ESHAR,ESH Acquisition Corp. - Right,Q,G,N,100.0,N,N,,ESHAR,N
Y,ESHY,Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF,Z, ,Y,100.0,N,,ESHY,ESHY,N
Y,ESI,Element Solutions Inc. Common Stock,N, ,N,100.0,N,,ESI,ESI,N
Y,ESIX,SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF,P, ,Y,100.0,N,,ESIX,ESIX,N
Y,ESLT,Elbit Systems Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,ESLT,N
Y,ESML,iShares ESG Aware MSCI USA Small-Cap ETF,Z, ,Y,100.0,N,,ESML,ESML,N
Y,ESMT,"EngageSmart, Inc. Common Stock",N, ,N,100.0,N,,ESMT,ESMT,N
Y,ESMV,iShares ESG MSCI USA Min Vol Factor ETF,Q,G,Y,100.0,N,N,,ESMV,N
Y,ESNT,Essent Group Ltd. Common Shares,N, ,N,100.0,N,,ESNT,ESNT,N
Y,ESOA,Energy Services of America Corporation - Common Stock,Q,S,N,100.0,N,N,,ESOA,N
Y,ESP,Espey Mfg. & Electronics Corp. Common Stock,A, ,N,100.0,N,,ESP,ESP,N
Y,ESPO,VanEck Video Gaming and eSports ETF,Q,G,Y,100.0,N,N,,ESPO,N
Y,ESPR,"Esperion Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,ESPR,N
Y,ESQ,"Esquire Financial Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,ESQ,N
Y,ESRT,"Empire State Realty Trust, Inc. Class A Common Stock",N, ,N,100.0,N,,ESRT,ESRT,N
Y,ESS,"Essex Property Trust, Inc. Common Stock",N, ,N,100.0,N,,ESS,ESS,N
Y,ESSA,"ESSA Bancorp, Inc. - common stock",Q,Q,N,100.0,N,N,,ESSA,N
Y,ESTA,Establishment Labs Holdings Inc. - Common Shares,Q,S,N,100.0,N,N,,ESTA,N
Y,ESTC,Elastic N.V. Ordinary Shares,N, ,N,100.0,N,,ESTC,ESTC,N
Y,ESTE,"Earthstone Energy, Inc. Class A Common Stock",N, ,N,100.0,N,,ESTE,ESTE,N
Y,ESUS,ETRACS 2x Leveraged MSCI US ESG Focus TR ETN,P, ,Y,100.0,N,,ESUS,ESUS,N
Y,ET,Energy Transfer LP Common Units ,N, ,N,100.0,N,,ET,ET,N
Y,ETAO,"Etao International Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,H,,ETAO,N
Y,ETB,Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETB,ETB,N
Y,ETD,Ethan Allen Interiors Inc. Common Stock,N, ,N,100.0,N,,ETD,ETD,N
Y,ETEC,iShares Breakthrough Environmental Solutions ETF,Q,G,Y,100.0,N,N,,ETEC,N
Y,ETG,Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETG,ETG,N
Y,ETHO,Etho Climate Leadership U.S. ETF,P, ,Y,100.0,N,,ETHO,ETHO,N
Y,ETJ,Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETJ,ETJ,N
Y,ETN,"Eaton Corporation, PLC Ordinary Shares",N, ,N,100.0,N,,ETN,ETN,N
Y,ETNB,"89bio, Inc. - Common Stock",Q,G,N,100.0,N,N,,ETNB,N
Y,ETO,Eaton Vance Tax-Advantage Global Dividend Opp Common Stock,N, ,N,100.0,N,,ETO,ETO,N
Y,ETON,"Eton Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,ETON,N
Y,ETR,Entergy Corporation Common Stock,N, ,N,100.0,N,,ETR,ETR,N
Y,ETRN,Equitrans Midstream Corporation Common Stock ,N, ,N,100.0,N,,ETRN,ETRN,N
Y,ETSY,"Etsy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ETSY,N
Y,ETV,Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETV,ETV,N
Y,ETW,Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETW,ETW,N
Y,ETWO,"E2open Parent Holdings, Inc.Class A Common Stock",N, ,N,100.0,N,,ETWO,ETWO,N
Y,ETX,Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,ETX,ETX,N
Y,ETY,"Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,",N, ,N,100.0,N,,ETY,ETY,N
Y,EU,enCore Energy Corp. Common Shares,A, ,N,100.0,N,,EU,EU,N
Y,EUDA,Euda Health Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,E,,EUDA,N
Y,EUDAW,Euda Health Holdings Limited - Warrant,Q,S,N,100.0,N,E,,EUDAW,N
Y,EUDG,WisdomTree Europe Quality Dividend Growth Fund,P, ,Y,100.0,N,,EUDG,EUDG,N
Y,EUDV,ProShares MSCI Europe Dividend Growers ETF,Z, ,Y,100.0,N,,EUDV,EUDV,N
Y,EUFN,iShares MSCI Europe Financials ETF,Q,G,Y,100.0,N,N,,EUFN,N
Y,EUM,ProShares Short MSCI Emerging Markets,P, ,Y,100.0,N,,EUM,EUM,N
Y,EUO,ProShares UltraShort Euro,P, ,Y,100.0,N,,EUO,EUO,N
Y,EURL,Direxion Daily FTSE Europe Bull 3x Shares,P, ,Y,100.0,N,,EURL,EURL,N
Y,EURN,Euronav NV Ordinary Shares,N, ,N,100.0,N,,EURN,EURN,N
Y,EUSA,iShares MSCI USA Equal Weighted ETF,P, ,Y,100.0,N,,EUSA,EUSA,N
Y,EUSB,iShares ESG Advanced Total USD Bond Market ETF,P, ,Y,100.0,N,,EUSB,EUSB,N
Y,EUSC,WisdomTree Europe Hedged SmallCap Equity Fund,P, ,Y,100.0,N,,EUSC,EUSC,N
Y,EVA,Enviva Inc. Common Stock,N, ,N,100.0,N,,EVA,EVA,N
Y,EVAV,Direxion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares,P, ,Y,100.0,N,,EVAV,EVAV,N
Y,EVAX,Evaxion Biotech A/S - American Depositary Share,Q,S,N,100.0,N,N,,EVAX,N
Y,EVBG,"Everbridge, Inc. - Common Stock",Q,G,N,100.0,N,N,,EVBG,N
Y,EVBN,"Evans Bancorp, Inc. Common Stock",A, ,N,100.0,N,,EVBN,EVBN,N
Y,EVC,Entravision Communications Corporation Common Stock,N, ,N,100.0,N,,EVC,EVC,N
Y,EVCM,EverCommerce Inc. - Common Stock,Q,Q,N,100.0,N,N,,EVCM,N
Y,EVE,EVe Mobility Acquisition Corp Class A Ordinary Shares,A, ,N,100.0,N,,EVE,EVE,N
Y,EVER,"EverQuote, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,EVER,N
Y,EVEX,"Eve Holding, Inc. Common Stock",N, ,N,100.0,N,,EVEX,EVEX,N
Y,EVF,Eaton Vance Senior Income Trust Common Stock,N, ,N,100.0,N,,EVF,EVF,N
Y,EVG,Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EVG,EVG,N
Y,EVGN,Evogene Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,EVGN,N
Y,EVGO,EVgo Inc. - Common Stock,Q,Q,N,100.0,N,N,,EVGO,N
Y,EVGOW,"EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50",Q,Q,N,100.0,N,N,,EVGOW,N
Y,EVGR,Evergreen Corporation - Class A Ordinary Share,Q,G,N,100.0,N,N,,EVGR,N
Y,EVGRU,Evergreen Corporation - Unit,Q,G,N,100.0,N,N,,EVGRU,N
Y,EVGRW,Evergreen Corporation - Warrant,Q,G,N,100.0,N,N,,EVGRW,N
Y,EVH,"Evolent Health, Inc Class A Common Stock",N, ,N,100.0,N,,EVH,EVH,N
Y,EVI,"EVI Industries, Inc.  Common Stock",A, ,N,100.0,N,,EVI,EVI,N
Y,EVLO,"Evelo Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,D,,EVLO,N
Y,EVLV,"Evolv Technologies Holdings, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,EVLV,N
Y,EVLVW,"Evolv Technologies Holdings, Inc. - Warrant",Q,S,N,100.0,N,N,,EVLVW,N
Y,EVM,"Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value",A, ,N,100.0,N,,EVM,EVM,N
Y,EVMT,Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF,Q,G,Y,100.0,N,N,,EVMT,N
Y,EVN,Eaton Vance Municipal Income Trust Common Stock,N, ,N,100.0,N,,EVN,EVN,N
Y,EVNT,AltShares Event-Driven ETF,P, ,Y,100.0,N,,EVNT,EVNT,N
Y,EVO,Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share,Q,Q,N,100.0,N,N,,EVO,N
Y,EVOK,"Evoke Pharma, Inc. - Common Stock",Q,S,N,100.0,N,D,,EVOK,N
Y,EVR,Evercore Inc. Class A Common Stock,N, ,N,100.0,N,,EVR,EVR,N
Y,EVRG,"Evergy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EVRG,N
Y,EVRI,Everi Holdings Inc. Common Stock,N, ,N,100.0,N,,EVRI,EVRI,N
Y,EVT,Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EVT,EVT,N
Y,EVTC,"Evertec, Inc. Common Stock",N, ,N,100.0,N,,EVTC,EVTC,N
Y,EVTL,Vertical Aerospace Ltd. Ordinary Shares,N, ,N,100.0,N,,EVTL,EVTL,N
Y,EVTV,"Envirotech Vehicles, Inc. - Common stock",Q,S,N,100.0,N,E,,EVTV,N
Y,EVUS,iShares Trust iShares ESG Aware MSCI USA Value ETF,Z, ,Y,100.0,N,,EVUS,EVUS,N
Y,EVV,Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest,A, ,N,100.0,N,,EVV,EVV,N
Y,EVX,VanEck Environmental Services ETF,P, ,Y,100.0,N,,EVX,EVX,N
Y,EVXX,ETF Series Solutions Defiance Pure Electric Vehicle ETF,P, ,Y,100.0,N,,EVXX,EVXX,N
Y,EW,Edwards Lifesciences Corporation Common Stock,N, ,N,100.0,N,,EW,EW,N
Y,EWA,iShares MSCI Australia Index Fund,P, ,Y,100.0,N,,EWA,EWA,N
Y,EWBC,"East West Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EWBC,N
Y,EWC,iShares MSCI Canada Index Fund,P, ,Y,100.0,N,,EWC,EWC,N
Y,EWCZ,"European Wax Center, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,EWCZ,N
Y,EWD,iShares Inc iShares MSCI Sweden ETF,P, ,Y,100.0,N,,EWD,EWD,N
Y,EWEB,Global X Emerging Markets Internet & E-commerce ETF,Q,G,Y,100.0,N,N,,EWEB,N
Y,EWG,iShares MSCI Germany Index Fund,P, ,Y,100.0,N,,EWG,EWG,N
Y,EWGS,Ishares MSCI Germany Small Cap ETF,Z, ,Y,100.0,N,,EWGS,EWGS,N
Y,EWH,iShares MSCI Hong Kong Index Fund,P, ,Y,100.0,N,,EWH,EWH,N
Y,EWI,iShares Inc iShares MSCI Italy ETF,P, ,Y,100.0,N,,EWI,EWI,N
Y,EWJ,iShares MSCI Japan Index Fund,P, ,Y,100.0,N,,EWJ,EWJ,N
Y,EWJV,iShares MSCI Japan Value ETF,Q,G,Y,100.0,N,N,,EWJV,N
Y,EWK,iShares Inc iShares MSCI Belgium ETF,P, ,Y,100.0,N,,EWK,EWK,N
Y,EWL,iShares Inc iShares MSCI Switzerland ETF,P, ,Y,100.0,N,,EWL,EWL,N
Y,EWM,iShares MSCI Malaysia Index Fund,P, ,Y,100.0,N,,EWM,EWM,N
Y,EWMC,Invesco S&P MidCap 400 Equal Weight ETF,P, ,Y,100.0,N,,EWMC,EWMC,N
Y,EWN,iShares MSCI Netherlands Index Fund,P, ,Y,100.0,N,,EWN,EWN,N
Y,EWO,iShares Inc iShares MSCI Austria ETF,P, ,Y,100.0,N,,EWO,EWO,N
Y,EWP,iShares Inc iShares MSCI Spain ETF,P, ,Y,100.0,N,,EWP,EWP,N
Y,EWQ,iShares MSCI France Index Fund,P, ,Y,100.0,N,,EWQ,EWQ,N
Y,EWS,iShares Inc iShares MSCI Singapore ETF,P, ,Y,100.0,N,,EWS,EWS,N
Y,EWT,iShares Inc iShares MSCI Taiwan ETF,P, ,Y,100.0,N,,EWT,EWT,N
Y,EWTX,"Edgewise Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,D,,EWTX,N
Y,EWU,iShares MSCI United Kingdom ETF,P, ,Y,100.0,N,,EWU,EWU,N
Y,EWUS,Ishares MSCI United Kingdom Small Cap ETF,Z, ,Y,100.0,N,,EWUS,EWUS,N
Y,EWV,ProShares UltraShort MSCI Japan,P, ,Y,100.0,N,,EWV,EWV,N
Y,EWW,iShares Inc iShares MSCI Mexico ETF,P, ,Y,100.0,N,,EWW,EWW,N
Y,EWX,SPDR S&P Emerging Markets Small Cap ETF,P, ,Y,100.0,N,,EWX,EWX,N
Y,EWY,iShares Inc iShares MSCI South Korea ETF,P, ,Y,100.0,N,,EWY,EWY,N
Y,EWZ,iShares Inc iShares MSCI Brazil ETF,P, ,Y,100.0,N,,EWZ,EWZ,N
Y,EWZS,iShares MSCI Brazil Small-Cap ETF,Q,G,Y,100.0,N,N,,EWZS,N
Y,EXAI,Exscientia Plc - American Depositary Shares,Q,Q,N,100.0,N,N,,EXAI,N
Y,EXAS,Exact Sciences Corporation - Common Stock,Q,S,N,100.0,N,N,,EXAS,N
Y,EXC,Exelon Corporation - Common Stock,Q,Q,N,100.0,N,N,,EXC,N
Y,EXEL,"Exelixis, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXEL,N
Y,EXFY,"Expensify, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,EXFY,N
Y,EXG,Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,EXG,EXG,N
Y,EXI,iShares Global Industrials ETF,P, ,Y,100.0,N,,EXI,EXI,N
Y,EXK,Endeavour Silver Corporation Ordinary Shares (Canada),N, ,N,100.0,N,,EXK,EXK,N
Y,EXLS,"ExlService Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXLS,N
Y,EXP,Eagle Materials Inc Common Stock,N, ,N,100.0,N,,EXP,EXP,N
Y,EXPD,"Expeditors International of Washington, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXPD,N
Y,EXPE,"Expedia Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXPE,N
Y,EXPI,"eXp World Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,EXPI,N
Y,EXPO,"Exponent, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXPO,N
Y,EXPR,"Express, Inc. Common Stock",N, ,N,100.0,N,,EXPR,EXPR,N
Y,EXR,Extra Space Storage Inc Common Stock,N, ,N,100.0,N,,EXR,EXR,N
Y,EXTR,"Extreme Networks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EXTR,N
Y,EYE,"National Vision Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,EYE,N
Y,EYEN,"Eyenovia, Inc. - Common Stock",Q,S,N,100.0,N,N,,EYEN,N
Y,EYLD,Cambria ETF Trust Cambria Emerging Shareholder Yield ETF,Z, ,Y,100.0,N,,EYLD,EYLD,N
Y,EYPT,"EyePoint Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,EYPT,N
Y,EZA,iShares MSCI South Africa Index Fund,P, ,Y,100.0,N,,EZA,EZA,N
Y,EZFL,"EzFill Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,EZFL,N
Y,EZGO,EZGO Technologies Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,EZGO,N
Y,EZJ,ProShares Ultra MSCI Japan,P, ,Y,100.0,N,,EZJ,EZJ,N
Y,EZM,WisdomTree U.S. MidCap Fund,P, ,Y,100.0,N,,EZM,EZM,N
Y,EZPW,"EZCORP, Inc. - Class A Non-Voting Common Stock",Q,Q,N,100.0,N,N,,EZPW,N
Y,EZU,iShares MSCI Eurozone ETF,Z, ,Y,100.0,N,,EZU,EZU,N
Y,F,Ford Motor Company Common Stock,N, ,N,100.0,N,,F,F,N
Y,FA,First Advantage Corporation - Common Stock,Q,Q,N,100.0,N,N,,FA,N
Y,FAAR,First Trust Alternative Absolute Return Strategy ETF,Q,G,Y,100.0,N,N,,FAAR,N
Y,FAB,First Trust Multi Cap Value AlphaDEX Fund,Q,G,Y,100.0,N,N,,FAB,N
Y,FAD,First Trust Multi Cap Growth AlphaDEX Fund,Q,G,Y,100.0,N,N,,FAD,N
Y,FAF,First American Corporation (New) Common Stock,N, ,N,100.0,N,,FAF,FAF,N
Y,FAIL,Cambria ETF Trust Cambria Global Tail Risk ETF,Z, ,Y,100.0,N,,FAIL,FAIL,N
Y,FALN,iShares Fallen Angels USD Bond ETF,Q,G,Y,100.0,N,N,,FALN,N
Y,FAM,First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FAM,FAM,N
Y,FAMI,"Farmmi, INC. - Ordinary Shares",Q,S,N,100.0,N,D,,FAMI,N
Y,FAN,First Trust Global Wind Energy ETF,P, ,Y,100.0,N,,FAN,FAN,N
Y,FANG,"Diamondback Energy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FANG,N
Y,FANH,"Fanhua Inc. - American depositary shares, each representing 20 ordinary shares",Q,Q,N,100.0,N,N,,FANH,N
Y,FAPR,FT Cboe Vest U.S. Equity Buffer ETF - April,Z, ,Y,100.0,N,,FAPR,FAPR,N
Y,FARM,Farmer Brothers Company - Common Stock,Q,Q,N,100.0,N,N,,FARM,N
Y,FARO,"FARO Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FARO,N
Y,FAS,Direxion Financial Bull 3X Shares,P, ,Y,100.0,N,,FAS,FAS,N
Y,FAST,Fastenal Company - Common Stock,Q,Q,N,100.0,N,N,,FAST,N
Y,FAT,FAT Brands Inc. - Common Stock,Q,S,N,100.0,N,N,,FAT,N
Y,FATBB,FAT Brands Inc. - Class B Common Stock,Q,S,N,100.0,N,N,,FATBB,N
Y,FATBP,FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock,Q,S,N,100.0,N,N,,FATBP,N
Y,FATBW,FAT Brands Inc. - Warrant,Q,S,N,100.0,N,N,,FATBW,N
Y,FATE,"Fate Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FATE,N
Y,FATH,Fathom Digital Manufacturing Corporation Class A Common Stock,N, ,N,100.0,N,,FATH,FATH,N
Y,FATP,Fat Projects Acquisition Corp - Class A Ordinary Share,Q,G,N,100.0,N,D,,FATP,N
Y,FATPU,Fat Projects Acquisition Corp - Unit,Q,G,N,100.0,N,D,,FATPU,N
Y,FATPW,Fat Projects Acquisition Corp - Warrant,Q,G,N,100.0,N,D,,FATPW,N
Y,FAUG,FT Cboe Vest U.S. Equity Buffer ETF - August,Z, ,Y,100.0,N,,FAUG,FAUG,N
Y,FAX,"abrdn Asia-Pacific Income Fund, Inc. Common Stock",A, ,N,100.0,N,,FAX,FAX,N
Y,FAZ,Direxion Financial Bear 3X Shares,P, ,Y,100.0,N,,FAZ,FAZ,N
Y,FAZE,FaZe Holdings Inc. - Common Stock,Q,S,N,100.0,N,D,,FAZE,N
Y,FAZEW,FaZe Holdings Inc. - Warrant,Q,S,N,100.0,N,N,,FAZEW,N
Y,FBCG,Fidelity Blue Chip Growth ETF,Z, ,Y,100.0,N,,FBCG,FBCG,N
Y,FBCV,Fidelity Blue Chip Value ETF,Z, ,Y,100.0,N,,FBCV,FBCV,N
Y,FBGX,UBS AG FI Enhanced Large Cap Growth ETN,P, ,N,100.0,N,,FBGX,FBGX,N
Y,FBIN,"Fortune Brands Innovations, Inc. Common Stock",N, ,N,100.0,N,,FBIN,FBIN,N
Y,FBIO,"Fortress Biotech, Inc. - Common Stock",Q,S,N,100.0,N,D,,FBIO,N
Y,FBIOP,"Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,S,N,100.0,N,N,,FBIOP,N
Y,FBIZ,"First Business Financial Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FBIZ,N
Y,FBK,FB Financial Corporation Common Stock,N, ,N,100.0,N,,FBK,FBK,N
Y,FBL,GraniteShares 1.5x Long Meta Daily ETF,Q,G,Y,100.0,N,N,,FBL,N
Y,FBMS,"The First Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,FBMS,N
Y,FBNC,First Bancorp - Common Stock,Q,Q,N,100.0,N,N,,FBNC,N
Y,FBND,Fidelity Total Bond ETF,P, ,Y,100.0,N,,FBND,FBND,N
Y,FBOT,Fidelity Disruptive Automation ETF,Q,G,Y,100.0,N,N,,FBOT,N
Y,FBP,First BanCorp. New Common Stock,N, ,N,100.0,N,,FBP,FBP,N
Y,FBRT,"Franklin BSP Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,FBRT,FBRT,N
Y,FBRX,"Forte Biosciences, Inc.  - Common Stock",Q,S,N,100.0,N,N,,FBRX,N
Y,FBT,First Trust Amex Biotech Index Fund,P, ,Y,100.0,N,,FBT,FBT,N
Y,FBY,Tidal ETF Trust II YieldMax META Option Income Strategy ETF,P, ,Y,100.0,N,,FBY,FBY,N
Y,FBZ,First Trust Brazil AlphaDEX Fund,Q,G,Y,100.0,N,N,,FBZ,N
Y,FC,Franklin Covey Company Common Stock,N, ,N,100.0,N,,FC,FC,N
Y,FCA,First Trust China AlphaDEX Fund,Q,G,Y,100.0,N,N,,FCA,N
Y,FCAL,First Trust California Municipal High income ETF,Q,G,Y,100.0,N,N,,FCAL,N
Y,FCAP,"First Capital, Inc. - Common Stock",Q,S,N,100.0,N,N,,FCAP,N
Y,FCBC,"First Community Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FCBC,N
Y,FCCO,First Community Corporation - Common Stock,Q,S,N,100.0,N,N,,FCCO,N
Y,FCEF,First Trust Income Opportunities ETF,Q,G,Y,100.0,N,N,,FCEF,N
Y,FCEL,"FuelCell Energy, Inc. - Common Stock",Q,G,N,100.0,N,N,,FCEL,N
Y,FCF,First Commonwealth Financial Corporation Common Stock,N, ,N,100.0,N,,FCF,FCF,N
Y,FCFS,"FirstCash Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FCFS,N
Y,FCG,First Trust Natural Gas ETF,P, ,Y,100.0,N,,FCG,FCG,N
Y,FCLD,Fidelity Cloud Computing ETF,Z, ,Y,100.0,N,,FCLD,FCLD,N
Y,FCN,"FTI Consulting, Inc. Common Stock",N, ,N,100.0,N,,FCN,FCN,N
Y,FCNCA,"First Citizens BancShares, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FCNCA,N
Y,FCNCO,"First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C",Q,Q,N,100.0,N,N,,FCNCO,N
Y,FCNCP,"First Citizens BancShares, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,FCNCP,N
Y,FCO,"abrdn Global Income Fund, Inc. Common Stock",A, ,N,100.0,N,,FCO,FCO,N
Y,FCOM,Fidelity MSCI Communication Services Index ETF,P, ,Y,100.0,N,,FCOM,FCOM,N
Y,FCOR,Fidelity Corporate Bond ETF,P, ,Y,100.0,N,,FCOR,FCOR,N
Y,FCPI,Fidelity Stocks for Inflation ETF ,Z, ,Y,100.0,N,,FCPI,FCPI,N
Y,FCPT,"Four Corners Property Trust, Inc. Common Stock",N, ,N,100.0,N,,FCPT,FCPT,N
Y,FCRX,"Crescent Capital BDC, Inc. 5.00% Notes due 2026",N, ,N,100.0,N,,FCRX,FCRX,N
Y,FCSH,Federated Hermes ETF Trust Federated Hermes Short Duration Corporate ETF,P, ,Y,100.0,N,,FCSH,FCSH,N
Y,FCT,First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,FCT,FCT,N
Y,FCTR,First Trust Lunt U.S. Factor Rotation ETF,Z, ,Y,100.0,N,,FCTR,FCTR,N
Y,FCUS,Tidal ETF Trust II Pinnacle Focused Opportunities ETF,P, ,Y,100.0,N,,FCUS,FCUS,N
Y,FCUV,Focus Universal Inc. - Common Stock,Q,G,N,100.0,N,N,,FCUV,N
Y,FCVT,First Trust SSI Strategic Convertible Securities ETF,Q,G,Y,100.0,N,N,,FCVT,N
Y,FCX,"Freeport-McMoRan, Inc. Common Stock",N, ,N,100.0,N,,FCX,FCX,N
Y,FDAT,Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF,P, ,Y,100.0,N,,FDAT,FDAT,N
Y,FDBC,"Fidelity D & D Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,FDBC,N
Y,FDCF,Fidelity Disruptive Communications ETF,Q,G,Y,100.0,N,N,,FDCF,N
Y,FDD,First Trust Dow Jones STOXX Select Dividend 30 Index Fund,P, ,Y,100.0,N,,FDD,FDD,N
Y,FDEC,FT Cboe Vest U.S. Equity Buffer ETF - December,Z, ,Y,100.0,N,,FDEC,FDEC,N
Y,FDEM,Fidelity Emerging Markets Multifactor ETF,Z, ,Y,100.0,N,,FDEM,FDEM,N
Y,FDEU,First Trust Dynamic Europe Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FDEU,FDEU,N
Y,FDEV,Fidelity Emerging Markets Multifactor ETF,Z, ,Y,100.0,N,,FDEV,FDEV,N
Y,FDFF,Fidelity Disruptive Finance ETF,Q,G,Y,100.0,N,N,,FDFF,N
Y,FDG,American Century Focused Dynamic Growth ETF,Z, ,Y,100.0,N,,FDG,FDG,N
Y,FDHT,Fidelity Digital Health ETF,Z, ,Y,100.0,N,,FDHT,FDHT,N
Y,FDHY,Fidelity High Yield Factor ETF,P, ,Y,100.0,N,,FDHY,FDHY,N
Y,FDIF,Fidelity Disruptors ETF,Q,G,Y,100.0,N,N,,FDIF,N
Y,FDIG,Fidelity Crypto Industry and Digital Payments ETF,Q,G,Y,100.0,N,N,,FDIG,N
Y,FDIS,Fidelity MSCI Consumer Discretionary Index ETF,P, ,Y,100.0,N,,FDIS,FDIS,N
Y,FDL,First Trust Morningstar ETF,P, ,Y,100.0,N,,FDL,FDL,N
Y,FDLO,Fidelity Low Volatility Factor ETF,P, ,Y,100.0,N,,FDLO,FDLO,N
Y,FDLS,Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF,P, ,Y,100.0,N,,FDLS,FDLS,N
Y,FDM,First Trust DJ Select MicroCap ETF,P, ,Y,100.0,N,,FDM,FDM,N
Y,FDMO,Fidelity Momentum Factor ETF,P, ,Y,100.0,N,,FDMO,FDMO,N
Y,FDMT,"4D Molecular Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FDMT,N
Y,FDN,First Trust DJ Internet Index Fund,P, ,Y,100.0,N,,FDN,FDN,N
Y,FDNI,First Trust Dow Jones International Internet ETF,Q,G,Y,100.0,N,N,,FDNI,N
Y,FDP,"Fresh Del Monte Produce, Inc. Common Stock",N, ,N,100.0,N,,FDP,FDP,N
Y,FDRR,Fidelity Dividend ETF for Rising Rates,P, ,Y,100.0,N,,FDRR,FDRR,N
Y,FDRV,Fidelity Electric Vehicles and Future Transportation ETF,Z, ,Y,100.0,N,,FDRV,FDRV,N
Y,FDS,FactSet Research Systems Inc. Common Stock,N, ,N,100.0,N,,FDS,FDS,N
Y,FDT,First Trust Developed Markets Ex-US AlphaDEX Fund,Q,G,Y,100.0,N,N,,FDT,N
Y,FDTS,First Trust Developed Markets ex-US Small Cap AlphaDEX Fund,Q,G,Y,100.0,N,N,,FDTS,N
Y,FDTX,Fidelity Disruptive Technology ETF,Q,G,Y,100.0,N,N,,FDTX,N
Y,FDUS,Fidus Investment Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,FDUS,N
Y,FDV,Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF,P, ,Y,100.0,N,,FDV,FDV,N
Y,FDVV,Fidelity High Dividend ETF,P, ,Y,100.0,N,,FDVV,FDVV,N
Y,FDWM,Fidelity Women's Leadership ETF,P, ,Y,100.0,N,,FDWM,FDWM,N
Y,FDX,FedEx Corporation Common Stock,N, ,N,100.0,N,,FDX,FDX,N
Y,FE,FirstEnergy Corp. Common Stock,N, ,N,100.0,N,,FE,FE,N
Y,FEAM,"5E Advanced Materials, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FEAM,N
Y,FEBT,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF,P, ,Y,100.0,N,,FEBT,FEBT,N
Y,FEBW,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF,P, ,Y,100.0,N,,FEBW,FEBW,N
Y,FEBZ,TrueShares Structured Outcome (February) ETF,Z, ,Y,100.0,N,,FEBZ,FEBZ,N
Y,FEDL,ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN,P, ,Y,100.0,N,,FEDL,FEDL,N
Y,FEDM,FlexShares ESG & Climate Developed Markets ex-US Core Index Fund,P, ,Y,100.0,N,,FEDM,FEDM,N
Y,FEDU,"Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares",N, ,N,100.0,N,,FEDU,FEDU,N
Y,FEEM,FlexShares Trust FlexShares ESG & Climate Emerging Markets Core Index Fund,P, ,Y,100.0,N,,FEEM,FEEM,N
Y,FEI,First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FEI,FEI,N
Y,FEIG,FlexShares ESG & Climate Investment Grade Corporate Core Index Fund,P, ,Y,100.0,N,,FEIG,FEIG,N
Y,FEIM,"Frequency Electronics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FEIM,N
Y,FELE,"Franklin Electric Co., Inc. - Common Stock",Q,Q,N,100.0,N,N,,FELE,N
Y,FEM,First Trust Emerging Markets AlphaDEX Fund,Q,G,Y,100.0,N,N,,FEM,N
Y,FEMB,First Trust Emerging Markets Local Currency Bond ETF,Q,G,Y,100.0,N,N,,FEMB,N
Y,FEMS,First Trust Emerging Markets Small Cap AlphaDEX Fund,Q,G,Y,100.0,N,N,,FEMS,N
Y,FEMY,Femasys Inc. - Common Stock,Q,S,N,100.0,N,D,,FEMY,N
Y,FEN,First Trust Energy Income and Growth Fund,A, ,N,100.0,N,,FEN,FEN,N
Y,FENC,Fennec Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,N,,FENC,N
Y,FENG,"Phoenix New Media Limited American Depositary Shares, each representing 48 Class A ordinary shares.",N, ,N,100.0,N,,FENG,FENG,N
Y,FENY,Fidelity MSCI Energy Index ETF,P, ,Y,100.0,N,,FENY,FENY,N
Y,FEP,First Trust Europe AlphaDEX Fund,Q,G,Y,100.0,N,N,,FEP,N
Y,FERG,Ferguson plc Ordinary Shares,N, ,N,100.0,N,,FERG,FERG,N
Y,FET,"Forum Energy Technologies, Inc. Common Stock",N, ,N,100.0,N,,FET,FET,N
Y,FEUS,FlexShares ESG & Climate US Large Cap Core Index Fund,P, ,Y,100.0,N,,FEUS,FEUS,N
Y,FEUZ,First Trust Eurozone AlphaDEX ETF,Q,G,Y,100.0,N,N,,FEUZ,N
Y,FEX,First Trust Large Cap Core AlphaDEX Fund,Q,G,Y,100.0,N,N,,FEX,N
Y,FEXD,Fintech Ecosystem Development Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,FEXD,N
Y,FEXDR,Fintech Ecosystem Development Corp. - Right,Q,G,N,100.0,N,N,,FEXDR,N
Y,FEXDU,Fintech Ecosystem Development Corp. - Units,Q,G,N,100.0,N,N,,FEXDU,N
Y,FEXDW,Fintech Ecosystem Development Corp. - Warrant,Q,G,N,100.0,N,N,,FEXDW,N
Y,FEZ,SPDR DJ Euro STOXX 50 Etf,P, ,Y,100.0,N,,FEZ,FEZ,N
Y,FF,FutureFuel Corp.  Common shares,N, ,N,100.0,N,,FF,FF,N
Y,FFA,First Trust Enhanced Equity Income Fund,N, ,N,100.0,N,,FFA,FFA,N
Y,FFBC,First Financial Bancorp. - Common Stock,Q,Q,N,100.0,N,N,,FFBC,N
Y,FFC,Flaherty & Crumrine Preferred and Income Securities Fund Incorporated,N, ,N,100.0,N,,FFC,FFC,N
Y,FFEB,FT Cboe Vest U.S. Equity Buffer ETF - February,Z, ,Y,100.0,N,,FFEB,FFEB,N
Y,FFHG,Formula Folios Hedged Growth ETF ,Z, ,Y,100.0,N,,FFHG,FFHG,N
Y,FFIC,Flushing Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,FFIC,N
Y,FFIE,Faraday Future Intelligent Electric Inc. - Common Stock,Q,S,N,100.0,N,D,,FFIE,N
Y,FFIEW,Faraday Future Intelligent Electric Inc. - Warrant,Q,S,N,100.0,N,N,,FFIEW,N
Y,FFIN,"First Financial Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FFIN,N
Y,FFIU,UVA Unconstrained Medium-Term Fixed Income ETF,P, ,Y,100.0,N,,FFIU,FFIU,N
Y,FFIV,"F5, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FFIV,N
Y,FFLS,Northern Lights Fund Trust II The Future Fund Long/Short ETF,P, ,Y,100.0,N,,FFLS,FFLS,N
Y,FFND,The Future Fund Active ETF,P, ,Y,100.0,N,,FFND,FFND,N
Y,FFNW,"First Financial Northwest, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FFNW,N
Y,FFSG,FormulaFolios Smart Growth ETF,Z, ,Y,100.0,N,,FFSG,FFSG,N
Y,FFTG,FormulaFolios Tactical Growth ETF,Z, ,Y,100.0,N,,FFTG,FFTG,N
Y,FFTI,FormulaFolios Tactical Income ETF,Z, ,Y,100.0,N,,FFTI,FFTI,N
Y,FFTY,Innovator IBD 50 ETF,P, ,Y,100.0,N,,FFTY,FFTY,N
Y,FFWM,First Foundation Inc. - Common Stock,Q,G,N,100.0,N,N,,FFWM,N
Y,FG,"F&G Annuities & Life, Inc. Common Stock",N, ,N,100.0,N,,FG,FG,N
Y,FGB,First Trust Specialty Finance and Financial Opportunities Fund,N, ,N,100.0,N,,FGB,FGB,N
Y,FGBI,"First Guaranty Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,FGBI,N
Y,FGBIP,"First Guaranty Bancshares, Inc. - 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock",Q,G,N,100.0,N,N,,FGBIP,N
Y,FGD,First Trust DJ Global Select Dividend,P, ,Y,100.0,N,,FGD,FGD,N
Y,FGDL,Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF,P, ,Y,100.0,N,,FGDL,FGDL,N
Y,FGEN,"FibroGen, Inc - Common Stock",Q,Q,N,100.0,N,N,,FGEN,N
Y,FGF,"FG Financial Group, Inc.  - Common Stock",Q,G,N,100.0,N,N,,FGF,N
Y,FGFPP,"FG Financial Group, Inc.  - 8.00% Cumulative Series A Preferred Stock",Q,G,N,100.0,N,N,,FGFPP,N
Y,FGH,FG Group Holdings Inc. Common Stock,A, ,N,100.0,N,,FGH,FGH,N
Y,FGI,FGI Industries Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,FGI,N
Y,FGIWW,FGI Industries Ltd. - warrant,Q,S,N,100.0,N,N,,FGIWW,N
Y,FGM,First Trust Germany AlphaDEX Fund,Q,G,Y,100.0,N,N,,FGM,N
Y,FGMC,FG Merger Corp. - Common Stock,Q,G,N,100.0,N,N,,FGMC,N
Y,FGMCU,FG Merger Corp. - Unit,Q,G,N,100.0,N,N,,FGMCU,N
Y,FGMCW,FG Merger Corp. - Warrant,Q,G,N,100.0,N,N,,FGMCW,N
Y,FGRO,Fidelity Growth Opportunities ETF,Z, ,Y,100.0,N,,FGRO,FGRO,N
Y,FHB,"First Hawaiian, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FHB,N
Y,FHI,"Federated Hermes, Inc. Common Stock",N, ,N,100.0,N,,FHI,FHI,N
Y,FHLC,Fidelity MSCI Health Care Index ETF,P, ,Y,100.0,N,,FHLC,FHLC,N
Y,FHLT,Future Health ESG Corp. - Common stock,Q,S,N,100.0,N,D,,FHLT,N
Y,FHLTU,Future Health ESG Corp. - Unit,Q,S,N,100.0,N,N,,FHLTU,N
Y,FHLTW,Future Health ESG Corp. - Warrant,Q,S,N,100.0,N,N,,FHLTW,N
Y,FHN,First Horizon Corporation Common Stock,N, ,N,100.0,N,,FHN,FHN,N
Y,FHTX,Foghorn Therapeutics Inc. - Common Stock,Q,G,N,100.0,N,N,,FHTX,N
Y,FHYS,Federated Hermes ETF Trust Federated Hermes Short Duration High Yield ETF,P, ,Y,100.0,N,,FHYS,FHYS,N
Y,FI,"Fiserv, Inc. Common Stock",N, ,N,100.0,N,,FI,FI,N
Y,FIAC,Focus Impact Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,FIAC,N
Y,FIACU,Focus Impact Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,FIACU,N
Y,FIACW,Focus Impact Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,FIACW,N
Y,FIAX,Tidal ETF Trust II Nicholas Fixed Income Alternative ETF,P, ,Y,100.0,N,,FIAX,FIAX,N
Y,FIBK,"First Interstate BancSystem, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FIBK,N
Y,FIBR,iShares U.S. Fixed Income Balanced Risk Factor ETF,Z, ,Y,100.0,N,,FIBR,FIBR,N
Y,FICO,Fair Isaac Corproation Common Stock,N, ,N,100.0,N,,FICO,FICO,N
Y,FICS,First Trust International Developed Capital Strength ETF,Q,G,Y,100.0,N,N,,FICS,N
Y,FICV,Frontier Investment Corp - Class A Ordinary Shares,Q,S,N,100.0,N,N,,FICV,N
Y,FICVU,Frontier Investment Corp - Units,Q,S,N,100.0,N,N,,FICVU,N
Y,FICVW,Frontier Investment Corp - Warrants,Q,S,N,100.0,N,N,,FICVW,N
Y,FID,First Trust S&P International Dividend Aristocrats ETF,Q,G,Y,100.0,N,N,,FID,N
Y,FIDI,Fidelity International High Dividend ETF,P, ,Y,100.0,N,,FIDI,FIDI,N
Y,FIDU,Fidelity MSCI Industrials Index ETF,P, ,Y,100.0,N,,FIDU,FIDU,N
Y,FIF,First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FIF,FIF,N
Y,FIG,Simplify Exchange Traded Funds Simplify Macro Strategy ETF,P, ,Y,100.0,N,,FIG,FIG,N
Y,FIGB,Fidelity Investment Grade Bond ETF,P, ,Y,100.0,N,,FIGB,FIGB,N
Y,FIGS,"FIGS, Inc. Class A Common Stock",N, ,N,100.0,N,,FIGS,FIGS,N
Y,FIHL,Fidelis Insurance Holdings Limited Common Shares,N, ,N,100.0,N,,FIHL,FIHL,N
Y,FILL,iShares MSCI Global Energy Producers Fund,P, ,Y,100.0,N,,FILL,FILL,N
Y,FINS,Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,FINS,FINS,N
Y,FINV,FinVolution Group American Depositary Shares,N, ,N,100.0,N,,FINV,FINV,N
Y,FINW,FinWise Bancorp - Common Stock,Q,G,N,100.0,N,N,,FINW,N
Y,FINX,Global X FinTech ETF,Q,G,Y,100.0,N,N,,FINX,N
Y,FIP,FTAI Infrastructure Inc. - Common Stock,Q,Q,N,100.0,N,N,,FIP,N
Y,FIS,"Fidelity National Information Services, Inc. Common Stock",N, ,N,100.0,N,,FIS,FIS,N
Y,FISI,"Financial Institutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FISI,N
Y,FISK,"Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests",P, ,N,100.0,N,,FISK,FISK,N
Y,FISR,SPDR SSGA Fixed Income Sector Rotation ETF,P, ,Y,100.0,N,,FISR,FISR,N
Y,FITB,Fifth Third Bancorp - Common Stock,Q,Q,N,100.0,N,N,,FITB,N
Y,FITBI,Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I,Q,Q,N,100.0,N,N,,FITBI,N
Y,FITBO,"Fifth Third Bancorp - Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K",Q,Q,N,100.0,N,N,,FITBO,N
Y,FITBP,"Fifth Third Bancorp - Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A",Q,Q,N,100.0,N,N,,FITBP,N
Y,FITE,SPDR S&P Kensho Future Security ETF ,P, ,Y,100.0,N,,FITE,FITE,N
Y,FIVA,Fidelity International Value Factor ETF,P, ,Y,100.0,N,,FIVA,FIVA,N
Y,FIVE,"Five Below, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FIVE,N
Y,FIVG,Defiance Next Gen Connectivity ETF,P, ,Y,100.0,N,,FIVG,FIVG,N
Y,FIVN,"Five9, Inc. - Common Stock",Q,G,N,100.0,N,N,,FIVN,N
Y,FIVR,Strategy Shares Nasdaq 5HANDL Index ETF,Q,G,Y,100.0,N,N,,FIVR,N
Y,FIW,First Trust Water ETF,P, ,Y,100.0,N,,FIW,FIW,N
Y,FIX,"Comfort Systems USA, Inc. Common Stock",N, ,N,100.0,N,,FIX,FIX,N
Y,FIXD,First Trust TCW Opportunistic Fixed Income ETF,Q,G,Y,100.0,N,N,,FIXD,N
Y,FIXT,Procure Disaster Recovery Strategy ETF,Q,G,Y,100.0,N,N,,FIXT,N
Y,FIXX,"Homology Medicines, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FIXX,N
Y,FIZZ,National Beverage Corp. - Common Stock,Q,Q,N,100.0,N,N,,FIZZ,N
Y,FJAN,FT Cboe Vest U.S. Equity Buffer ETF - January,Z, ,Y,100.0,N,,FJAN,FJAN,N
Y,FJP,First Trust Japan AlphaDEX Fund,Q,G,Y,100.0,N,N,,FJP,N
Y,FJUL,FT Cboe Vest U.S. Equity Buffer ETF - July,Z, ,Y,100.0,N,,FJUL,FJUL,N
Y,FJUN,FT Cboe Vest U.S. Equity Buffer ETF - June,Z, ,Y,100.0,N,,FJUN,FJUN,N
Y,FKU,First Trust United Kingdom AlphaDEX Fund,Q,G,Y,100.0,N,N,,FKU,N
Y,FKWL,Franklin Wireless Corp. - common stock,Q,S,N,100.0,N,N,,FKWL,N
Y,FL,"Foot Locker, Inc.",N, ,N,100.0,N,,FL,FL,N
Y,FLAG,"First Light Acquisition Group, Inc. Class A Common Stock",A, ,N,100.0,N,,FLAG,FLAG,N
Y,FLAU,Franklin FTSE Australia ETF,P, ,Y,100.0,N,,FLAU,FLAU,N
Y,FLAX,Franklin FTSE Asia ex Japan ETF,P, ,Y,100.0,N,,FLAX,FLAX,N
Y,FLBL,Franklin Senior Loan ETF,Z, ,Y,100.0,N,,FLBL,FLBL,N
Y,FLBR,Franklin FTSE Brazil ETF,P, ,Y,100.0,N,,FLBR,FLBR,N
Y,FLC,Flaherty & Crumrine Total Return Fund Inc Common Stock,N, ,N,100.0,N,,FLC,FLC,N
Y,FLCA,Franklin FTSE Canada ETF,P, ,Y,100.0,N,,FLCA,FLCA,N
Y,FLCB,Franklin U.S. Core Bond ETF,P, ,Y,100.0,N,,FLCB,FLCB,N
Y,FLCH,Franklin FTSE China ETF,P, ,Y,100.0,N,,FLCH,FLCH,N
Y,FLCO,Franklin Investment Grade Corporate ETF,P, ,Y,100.0,N,,FLCO,FLCO,N
Y,FLDR,Fidelity Low Duration Bond Factor ETF,Z, ,Y,100.0,N,,FLDR,FLDR,N
Y,FLDZ,RiverNorth Patriot ETF,Z, ,Y,100.0,N,,FLDZ,FLDZ,N
Y,FLEE,Franklin FTSE Europe ETF,P, ,Y,100.0,N,,FLEE,FLEE,N
Y,FLEH,Franklin FTSE Europe Hedged ETF,P, ,Y,100.0,N,,FLEH,FLEH,N
Y,FLEX,Flex Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,FLEX,N
Y,FLFR,Franklin FTSE France ETF,P, ,Y,100.0,N,,FLFR,FLFR,N
Y,FLFV,Feutune Light Acquisition Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,FLFV,N
Y,FLFVR,Feutune Light Acquisition Corporation - Right,Q,G,N,100.0,N,N,,FLFVR,N
Y,FLFVU,Feutune Light Acquisition Corporation - Unit,Q,G,N,100.0,N,N,,FLFVU,N
Y,FLFVW,Feutune Light Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,FLFVW,N
Y,FLGB,Franklin FTSE United Kingdom ETF,P, ,Y,100.0,N,,FLGB,FLGB,N
Y,FLGC,Flora Growth Corp. - Common Stock,Q,S,N,100.0,N,N,,FLGC,N
Y,FLGR,Franklin FTSE Germany ETF,P, ,Y,100.0,N,,FLGR,FLGR,N
Y,FLGT,"Fulgent Genetics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FLGT,N
Y,FLGV,Franklin U.S. Treasury Bond ETF,P, ,Y,100.0,N,,FLGV,FLGV,N
Y,FLHK,Franklin FTSE Hong Kong ETF,P, ,Y,100.0,N,,FLHK,FLHK,N
Y,FLHY,Franklin High Yield Corporate ETF,Z, ,Y,100.0,N,,FLHY,FLHY,N
Y,FLIA,Franklin International Aggregate Bond ETF,Z, ,Y,100.0,N,,FLIA,FLIA,N
Y,FLIC,The First of Long Island Corporation - Common Stock,Q,S,N,100.0,N,N,,FLIC,N
Y,FLIN,Franklin FTSE India ETF,P, ,Y,100.0,N,,FLIN,FLIN,N
Y,FLIY,Franklin FTSE Italy ETF,P, ,Y,100.0,N,,FLIY,FLIY,N
Y,FLJ,FLJ Group Limited - American Depositary Shares,Q,G,N,100.0,N,D,,FLJ,N
Y,FLJH,Franklin FTSE Japan Hedged ETF,P, ,Y,100.0,N,,FLJH,FLJH,N
Y,FLJP,Franklin FTSE Japan ETF,P, ,Y,100.0,N,,FLJP,FLJP,N
Y,FLKR,Franklin FTSE South Korea ETF,P, ,Y,100.0,N,,FLKR,FLKR,N
Y,FLL,"Full House Resorts, Inc. - Common Stock",Q,S,N,100.0,N,N,,FLL,N
Y,FLLA,Franklin FTSE Latin America ETF,P, ,Y,100.0,N,,FLLA,FLLA,N
Y,FLLV,Franklin U.S. Low Volatility ETF,P, ,Y,100.0,N,,FLLV,FLLV,N
Y,FLMB,Franklin Municipal Green Bond ETF,P, ,Y,100.0,N,,FLMB,FLMB,N
Y,FLME,Flame Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,FLME,FLME,N
Y,FLMI,Franklin Dynamic Municipal Bond ETF,P, ,Y,100.0,N,,FLMI,FLMI,N
Y,FLMX,Franklin FTSE Mexico ETF,P, ,Y,100.0,N,,FLMX,FLMX,N
Y,FLN,First Trust Latin America AlphaDEX Fund,Q,G,Y,100.0,N,N,,FLN,N
Y,FLNC,"Fluence Energy, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FLNC,N
Y,FLNG,FLEX LNG Ltd. Ordinary Shares,N, ,N,100.0,N,,FLNG,FLNG,N
Y,FLNT,"Fluent, Inc. - Common Stock",Q,G,N,100.0,N,D,,FLNT,N
Y,FLO,"Flowers Foods, Inc. Common Stock",N, ,N,100.0,N,,FLO,FLO,N
Y,FLOT,iShares Floating Rate Bond ETF,Z, ,Y,100.0,N,,FLOT,FLOT,N
Y,FLOW,Global X Funds Global X U.S. Cash Flow Kings 100 ETF,P, ,Y,100.0,N,,FLOW,FLOW,N
Y,FLQL,Franklin U.S. Large Cap Multifactor Index ETF,Z, ,Y,100.0,N,,FLQL,FLQL,N
Y,FLQM,Franklin U.S. Mid Cap Multifactor Index ETF,Z, ,Y,100.0,N,,FLQM,FLQM,N
Y,FLQS,Franklin U.S. Small Cap Multifactor Index ETF,Z, ,Y,100.0,N,,FLQS,FLQS,N
Y,FLR,Fluor Corporation Common Stock,N, ,N,100.0,N,,FLR,FLR,N
Y,FLRG,Fidelity U.S. Multifactor ETF,P, ,Y,100.0,N,,FLRG,FLRG,N
Y,FLRN,SPDR Bloomberg Investment Grade Floating Rate ETF,P, ,Y,100.0,N,,FLRN,FLRN,N
Y,FLRT,Pacer Funds Pacer Pacific Asset Floating Rate High Income ETF,P, ,Y,100.0,N,,FLRT,FLRT,N
Y,FLS,Flowserve Corporation Common Stock,N, ,N,100.0,N,,FLS,FLS,N
Y,FLSA,Franklin FTSE Saudi Arabia ETF,P, ,Y,100.0,N,,FLSA,FLSA,N
Y,FLSP,Franklin Systematic Style Premia ETF,P, ,Y,100.0,N,,FLSP,FLSP,N
Y,FLSW,Franklin FTSE Switzerland ETF,P, ,Y,100.0,N,,FLSW,FLSW,N
Y,FLT,"FleetCor Technologies, Inc. Common Stock",N, ,N,100.0,N,,FLT,FLT,N
Y,FLTB,Fidelity Limited Term Bond ETF,P, ,Y,100.0,N,,FLTB,FLTB,N
Y,FLTN,Collaborative Investment Series Trust Rareview Inflation/Deflation ETF,Z, ,Y,100.0,N,,FLTN,FLTN,N
Y,FLTR,"VanEck IG Floating Rate ETF Trading under the new Product Name to begin at the market open on September 13, 2022.",P, ,Y,100.0,N,,FLTR,FLTR,N
Y,FLTW,Franklin FTSE Taiwan ETF,P, ,Y,100.0,N,,FLTW,FLTW,N
Y,FLUD,Franklin Ultra Short Bond ETF,P, ,Y,100.0,N,,FLUD,FLUD,N
Y,FLUX,"Flux Power Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,FLUX,N
Y,FLV,American Century Focused Large Cap Value ETF,Z, ,Y,100.0,N,,FLV,FLV,N
Y,FLWS,"1-800-FLOWERS.COM, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FLWS,N
Y,FLXS,"Flexsteel Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FLXS,N
Y,FLYD,Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN,P, ,Y,100.0,N,,FLYD,FLYD,N
Y,FLYU,Bank of Montreal MicroSectors Travel 3x Leveraged ETN,P, ,Y,100.0,N,,FLYU,FLYU,N
Y,FLYW,Flywire Corporation - Voting Common Stock,Q,Q,N,100.0,N,N,,FLYW,N
Y,FLZA,Franklin FTSE South Africa ETF,P, ,Y,100.0,N,,FLZA,FLZA,N
Y,FM,iShares Frontier and Select EM ETF,P, ,Y,100.0,N,,FM,FM,N
Y,FMAG,Fidelity Magellan ETF,Z, ,Y,100.0,N,,FMAG,FMAG,N
Y,FMAO,"Farmers & Merchants Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,FMAO,N
Y,FMAR,FT Cboe Vest U.S. Equity Buffer ETF - March,Z, ,Y,100.0,N,,FMAR,FMAR,N
Y,FMAT,Fidelity MSCI Materials Index ETF,P, ,Y,100.0,N,,FMAT,FMAT,N
Y,FMAY,FT Cboe Vest U.S. Equity Buffer ETF - May,Z, ,Y,100.0,N,,FMAY,FMAY,N
Y,FMB,First Trust Managed Municipal ETF,Q,G,Y,100.0,N,N,,FMB,N
Y,FMBH,"First Mid Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,FMBH,N
Y,FMC,FMC Corporation Common Stock,N, ,N,100.0,N,,FMC,FMC,N
Y,FMCX,Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF,P, ,Y,100.0,N,,FMCX,FMCX,N
Y,FMED,Fidelity Disruptive Medicine ETF,Q,G,Y,100.0,N,N,,FMED,N
Y,FMET,Fidelity Metaverse ETF,Q,G,Y,100.0,N,N,,FMET,N
Y,FMF,First Trust Managed Futures Strategy Fund,P, ,Y,100.0,N,,FMF,FMF,N
Y,FMHI,First Trust Municipal High Income ETF,Q,G,Y,100.0,N,N,,FMHI,N
Y,FMIL,Fidelity New Millennium ETF,Z, ,Y,100.0,N,,FMIL,FMIL,N
Y,FMN,Federated Hermes Premier Municipal Income Fund,N, ,N,100.0,N,,FMN,FMN,N
Y,FMNB,Farmers National Banc Corp. - Common Stock,Q,S,N,100.0,N,N,,FMNB,N
Y,FMNY,First Trust New York Municipal High Income ETF,P, ,Y,100.0,N,,FMNY,FMNY,N
Y,FMQQ,FMQQ The Next Frontier Internet & Ecommerce ETF,P, ,Y,100.0,N,,FMQQ,FMQQ,N
Y,FMS,Fresenius Medical Care AG Common Stock,N, ,N,100.0,N,,FMS,FMS,N
Y,FMX,Fomento Economico Mexicano S.A.B. de C.V. Common Stock,N, ,N,100.0,N,,FMX,FMX,N
Y,FMY,First Trust Motgage Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FMY,FMY,N
Y,FN,Fabrinet Ordinary Shares,N, ,N,100.0,N,,FN,FN,N
Y,FNA,"Paragon 28, Inc. Common Stock",N, ,N,100.0,N,,FNA,FNA,N
Y,FNB,F.N.B. Corporation Common Stock,N, ,N,100.0,N,,FNB,FNB,N
Y,FNCB,FNCB Bancorp Inc. - Common Stock,Q,S,N,100.0,N,N,,FNCB,N
Y,FNCH,"Finch Therapeutics Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FNCH,N
Y,FNCL,Fidelity MSCI Financials Index ETF,P, ,Y,100.0,N,,FNCL,FNCL,N
Y,FND,"Floor & Decor Holdings, Inc. Common Stock",N, ,N,100.0,N,,FND,FND,N
Y,FNDA,Schwab Fundamental U.S. Small Company Index ETF,P, ,Y,100.0,N,,FNDA,FNDA,N
Y,FNDB,Schwab Fundamental U.S. Broad Market Index ETF,P, ,Y,100.0,N,,FNDB,FNDB,N
Y,FNDC,Schwab Fundamental International Small Company Index ETF,P, ,Y,100.0,N,,FNDC,FNDC,N
Y,FNDE,Schwab Fundamental Emerging Markets Large Company Index ETF,P, ,Y,100.0,N,,FNDE,FNDE,N
Y,FNDF,Schwab Fundamental International Large Company Index ETF,P, ,Y,100.0,N,,FNDF,FNDF,N
Y,FNDX,Schwab Fundamental U.S. Large Company Index ETF,P, ,Y,100.0,N,,FNDX,FNDX,N
Y,FNF,"FNF Group of Fidelity National Financial, Inc. Common Stock",N, ,N,100.0,N,,FNF,FNF,N
Y,FNGD,"MicroSectors FANG  Index -3X Inverse Leveraged ETNs due January 8, 2038",P, ,N,100.0,N,,FNGD,FNGD,N
Y,FNGG,Direxion Daily NYSE FANG+ Bull 2X Shares,P, ,Y,100.0,N,,FNGG,FNGG,N
Y,FNGO,"MicroSectors FANG  Index 2X Leveraged ETNs due January 8, 2038",P, ,N,100.0,N,,FNGO,FNGO,N
Y,FNGR,"FingerMotion, Inc. - common stock",Q,S,N,100.0,N,N,,FNGR,N
Y,FNGS,"MicroSectors FANG  ETNs due January 8, 2038",P, ,Y,100.0,N,,FNGS,FNGS,N
Y,FNGU,"MicroSectors FANG  Index 3X Leveraged ETNs due January 8, 2038",P, ,N,100.0,N,,FNGU,FNGU,N
Y,FNK,First Trust Mid Cap Value AlphaDEX Fund,Q,G,Y,100.0,N,N,,FNK,N
Y,FNKO,"Funko, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,FNKO,N
Y,FNLC,"First Bancorp, Inc (ME) - Common Stock",Q,Q,N,100.0,N,N,,FNLC,N
Y,FNOV,FT Cboe Vest U.S. Equity Buffer ETF - November,Z, ,Y,100.0,N,,FNOV,FNOV,N
Y,FNV,Franco-Nevada Corporation,N, ,N,100.0,N,,FNV,FNV,N
Y,FNVT,Finnovate Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,FNVT,N
Y,FNVTU,Finnovate Acquisition Corp. - Units,Q,G,N,100.0,N,N,,FNVTU,N
Y,FNVTW,Finnovate Acquisition Corp. - Warrants,Q,G,N,100.0,N,N,,FNVTW,N
Y,FNWB,First Northwest Bancorp - Common Stock,Q,G,N,100.0,N,N,,FNWB,N
Y,FNWD,Finward Bancorp - common stock,Q,S,N,100.0,N,N,,FNWD,N
Y,FNX,First Trust Mid Cap Core AlphaDEX Fund,Q,G,Y,100.0,N,N,,FNX,N
Y,FNY,First Trust Mid Cap Growth AlphaDEX Fund,Q,G,Y,100.0,N,N,,FNY,N
Y,FOA,Finance of America Companies Inc. Class A Common Stock,N, ,N,100.0,N,,FOA,FOA,N
Y,FOCS,Focus Financial Partners Inc. - Common Stock,Q,Q,N,100.0,N,N,,FOCS,N
Y,FOCT,FT Cboe Vest U.S. Equity Buffer ETF - October,Z, ,Y,100.0,N,,FOCT,FOCT,N
Y,FOF,"Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock",N, ,N,100.0,N,,FOF,FOF,N
Y,FOLD,"Amicus Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FOLD,N
Y,FONR,Fonar Corporation - Common Stock,Q,S,N,100.0,N,N,,FONR,N
Y,FOR,Forestar Group Inc Common Stock ,N, ,N,100.0,N,,FOR,FOR,N
Y,FORA,Forian Inc. - Common Stock,Q,S,N,100.0,N,N,,FORA,N
Y,FORD,"Forward Industries, Inc. - Common Stock",Q,S,N,100.0,N,N,,FORD,N
Y,FORG,"ForgeRock, Inc. Class A Common Stock",N, ,N,100.0,N,,FORG,FORG,N
Y,FORH,Formidable ETF,P, ,Y,100.0,N,,FORH,FORH,N
Y,FORL,Four Leaf Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,E,,FORL,N
Y,FORLU,Four Leaf Acquisition Corporation - Unit,Q,S,N,100.0,N,E,,FORLU,N
Y,FORLW,Four Leaf Acquisition Corporation - Warrants,Q,S,N,100.0,N,E,,FORLW,N
Y,FORM,"FormFactor, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FORM,N
Y,FORR,"Forrester Research, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FORR,N
Y,FORTY,Formula Systems (1985) Ltd. - American Depositary Shares,Q,Q,N,100.0,N,N,,FORTY,N
Y,FOSL,"Fossil Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FOSL,N
Y,FOSLL,"Fossil Group, Inc. - 7% Senior Notes due 2026",Q,Q,N,100.0,N,N,,FOSLL,N
Y,FOUR,"Shift4 Payments, Inc. Class A Common Stock",N, ,N,100.0,N,,FOUR,FOUR,N
Y,FOVL,iShares Focused Value Factor ETF,P, ,Y,100.0,N,,FOVL,FOVL,N
Y,FOX,Fox Corporation - Class B Common Stock,Q,Q,N,100.0,N,N,,FOX,N
Y,FOXA,Fox Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,FOXA,N
Y,FOXF,Fox Factory Holding Corp. - Common Stock,Q,Q,N,100.0,N,N,,FOXF,N
Y,FOXO,FOXO Technologies Inc. Class A Common Stock,A, ,N,100.0,N,,FOXO,FOXO,N
Y,FPA,First Trust Asia Pacific Ex-Japan AlphaDEX Fund,Q,G,Y,100.0,N,N,,FPA,N
Y,FPAG,Northern Lights Fund Trust III FPA Global Equity ETF,Z, ,Y,100.0,N,,FPAG,FPAG,N
Y,FPAY,"FlexShopper, Inc. - Common Stock",Q,S,N,100.0,N,N,,FPAY,N
Y,FPE,First Trust Preferred Securities and Income ETF ETF,P, ,Y,100.0,N,,FPE,FPE,N
Y,FPEI,First Trust Institutional Preferred Securities and Income ETF,P, ,Y,100.0,N,,FPEI,FPEI,N
Y,FPF,First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FPF,FPF,N
Y,FPFD,Fidelity Preferred Securities & Income ETF,Z, ,Y,100.0,N,,FPFD,FPFD,N
Y,FPH,"Five Point Holdings, LLC Class A Common Shares",N, ,N,100.0,N,,FPH,FPH,N
Y,FPI,Farmland Partners Inc. Common Stock,N, ,N,100.0,N,,FPI,FPI,N
Y,FPL,First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FPL,FPL,N
Y,FPRO,Fidelity Real Estate Investment ETF,Z, ,Y,100.0,N,,FPRO,FPRO,N
Y,FPX,First Trust US Equity Opportunities ETF,P, ,Y,100.0,N,,FPX,FPX,N
Y,FPXE,First Trust IPOX Europe Equity Opportunities ETF,Q,G,Y,100.0,N,N,,FPXE,N
Y,FPXI,First Trust International Equity Opportunities ETF,Q,G,Y,100.0,N,N,,FPXI,N
Y,FQAL,Fidelity Quality Factor ETF,P, ,Y,100.0,N,,FQAL,FQAL,N
Y,FR,"First Industrial Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,FR,FR,N
Y,FRA,Blackrock Floating Rate Income Strategies Fund Inc  Common Stock,N, ,N,100.0,N,,FRA,FRA,N
Y,FRAF,Franklin Financial Services Corporation - Common Stock,Q,S,N,100.0,N,N,,FRAF,N
Y,FRBA,First Bank  - Common Stock,Q,G,N,100.0,N,N,,FRBA,N
Y,FRBK,"Republic First Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,H,,FRBK,N
Y,FRBN,Forbion European Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,FRBN,N
Y,FRBNU,Forbion European Acquisition Corp. - Units,Q,G,N,100.0,N,N,,FRBNU,N
Y,FRBNW,Forbion European Acquisition Corp. - Warrants,Q,G,N,100.0,N,N,,FRBNW,N
Y,FRD,Friedman Industries Inc. Common Stock,A, ,N,100.0,N,,FRD,FRD,N
Y,FRDM,Freedom 100 Emerging Markets ETF,Z, ,Y,100.0,N,,FRDM,FRDM,N
Y,FREE,"Whole Earth Brands, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,FREE,N
Y,FREEW,"Whole Earth Brands, Inc. - Warrant",Q,S,N,100.0,N,N,,FREEW,N
Y,FREL,Fidelity MSCI Real Estate Index ETF,P, ,Y,100.0,N,,FREL,FREL,N
Y,FREQ,"Frequency Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,D,,FREQ,N
Y,FRES,Fresh2 Group Limited - American Depositary Shares,Q,S,N,100.0,N,D,,FRES,N
Y,FREY,FREYR Battery Ordinary Shares,N, ,N,100.0,N,,FREY,FREY,N
Y,FRG,"Franchise Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,FRG,N
Y,FRGAP,"Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred Stock",Q,G,N,100.0,N,N,,FRGAP,N
Y,FRGE,"Forge Global Holdings, Inc. Common Stock",N, ,N,100.0,N,,FRGE,FRGE,N
Y,FRGI,"Fiesta Restaurant Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FRGI,N
Y,FRGT,"Freight Technologies, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,FRGT,N
Y,FRHC,Freedom Holding Corp. - Common Stock,Q,S,N,100.0,N,E,,FRHC,N
Y,FRI,First Trust S&P REIT Index Fund,P, ,Y,100.0,N,,FRI,FRI,N
Y,FRLA,Fortune Rise Acquisition Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,FRLA,N
Y,FRLAU,Fortune Rise Acquisition Corporation - Units,Q,G,N,100.0,N,N,,FRLAU,N
Y,FRLAW,Fortune Rise Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,FRLAW,N
Y,FRLN,Freeline Therapeutics Holdings plc - ADSs,Q,S,N,100.0,N,N,,FRLN,N
Y,FRME,First Merchants Corporation - Common Stock,Q,Q,N,100.0,N,N,,FRME,N
Y,FRMEP,"First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A",Q,Q,N,100.0,N,N,,FRMEP,N
Y,FRNW,Fidelity Clean Energy ETF,Z, ,Y,100.0,N,,FRNW,FRNW,N
Y,FRO,Frontline Plc Ordinary Shares,N, ,N,100.0,N,,FRO,FRO,N
Y,FROG,JFrog Ltd. - Ordinary shares,Q,Q,N,100.0,N,N,,FROG,N
Y,FRPH,"FRP Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FRPH,N
Y,FRPT,"Freshpet, Inc. - Common Stock",Q,G,N,100.0,N,N,,FRPT,N
Y,FRSH,Freshworks Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,FRSH,N
Y,FRST,Primis Financial Corp. - Common Stock,Q,G,N,100.0,N,N,,FRST,N
Y,FRSX,Foresight Autonomous Holdings Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,FRSX,N
Y,FRT,Federal Realty Investment Trust Common Stock,N, ,N,100.0,N,,FRT,FRT,N
Y,FRTX,"Fresh Tracks Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,FRTX,N
Y,FRTY,Alger Mid Cap 40 ETF,P, ,Y,100.0,N,,FRTY,FRTY,N
Y,FRXB,Forest Road Acquisition Corp. II Class A Common Stock,N, ,N,100.0,N,,FRXB,FRXB,N
Y,FRZA,"Forza X1, Inc. - Common Stock",Q,S,N,100.0,N,N,,FRZA,N
Y,FSBC,Five Star Bancorp - Common Stock,Q,Q,N,100.0,N,N,,FSBC,N
Y,FSBD,Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF,P, ,Y,100.0,N,,FSBD,FSBD,N
Y,FSBW,"FS Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,FSBW,N
Y,FSCO,FS Credit Opportunities Corp. Common Stock,N, ,N,100.0,N,,FSCO,FSCO,N
Y,FSD,First Trust High Income Long Short Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,FSD,FSD,N
Y,FSEA,"First Seacoast Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,FSEA,N
Y,FSEC,Fidelity Investment Grade Securitized ETF,P, ,Y,100.0,N,,FSEC,FSEC,N
Y,FSEP,FT Cboe Vest U.S. Equity Buffer ETF - September,Z, ,Y,100.0,N,,FSEP,FSEP,N
Y,FSFG,"First Savings Financial Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,FSFG,N
Y,FSI,Flexible Solutions International Inc. Common Stock (CDA),A, ,N,100.0,N,,FSI,FSI,N
Y,FSIG,First Trust Limited Duration Investment Grade Corporate ETF,P, ,Y,100.0,N,,FSIG,FSIG,N
Y,FSK,FS KKR Capital Corp. Common Stock,N, ,N,100.0,N,,FSK,FSK,N
Y,FSLD,Fidelity Merrimack Street Trust Fidelity Sustainable Low Duration Bond ETF,P, ,Y,100.0,N,,FSLD,FSLD,N
Y,FSLR,"First Solar, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FSLR,N
Y,FSLY,"Fastly, Inc. Class A Common Stock",N, ,N,100.0,N,,FSLY,FSLY,N
Y,FSM,Fortuna Silver Mines Inc Ordinary Shares (Canada),N, ,N,100.0,N,,FSM,FSM,N
Y,FSMB,First Trust Short Duration Managed Municipal ETF,P, ,Y,100.0,N,,FSMB,FSMB,N
Y,FSMD,Fidelity Small-Mid Multifactor ETF,P, ,Y,100.0,N,,FSMD,FSMD,N
Y,FSMO,Fidelity Small-Mid Cap Opportunities ETF,Z, ,Y,100.0,N,,FSMO,FSMO,N
Y,FSNB,Fusion Acquisition Corp. II Class A Common Stock,N, ,N,100.0,N,,FSNB,FSNB,N
Y,FSP,Franklin Street Properties Corp. Common Stock,A, ,N,100.0,N,,FSP,FSP,N
Y,FSR,Fisker Inc. Class A Common Stock,N, ,N,100.0,N,,FSR,FSR,N
Y,FSRX,FinServ Acquisition Corp. II - Class A Common Stock,Q,S,N,100.0,N,N,,FSRX,N
Y,FSRXU,FinServ Acquisition Corp. II - Unit,Q,S,N,100.0,N,N,,FSRXU,N
Y,FSRXW,FinServ Acquisition Corp. II - Warrant,Q,S,N,100.0,N,N,,FSRXW,N
Y,FSS,Federal Signal Corporation Common Stock,N, ,N,100.0,N,,FSS,FSS,N
Y,FSST,Fidelity Sustainable U.S. Equity ETF,P, ,Y,100.0,N,,FSST,FSST,N
Y,FSTA,Fidelity MSCI COnsumer Staples Index ETF,P, ,Y,100.0,N,,FSTA,FSTA,N
Y,FSTR,L.B. Foster Company - Common Stock,Q,Q,N,100.0,N,N,,FSTR,N
Y,FSV,FirstService Corporation - Common Shares,Q,Q,N,100.0,N,N,,FSV,N
Y,FSYD,Fidelity Covington Trust Fidelity Sustainable High Yield ETF,P, ,Y,100.0,N,,FSYD,FSYD,N
Y,FSZ,First Trust Switzerland AlphaDEX Fund,Q,G,Y,100.0,N,N,,FSZ,N
Y,FT,Franklin Universal Trust Common Stock,N, ,N,100.0,N,,FT,FT,N
Y,FTA,First Trust Large Cap Value AlphaDEX Fund,Q,G,Y,100.0,N,N,,FTA,N
Y,FTAG,First Trust Indxx Global Agriculture ETF,Q,G,Y,100.0,N,N,,FTAG,N
Y,FTAI,FTAI Aviation Ltd. - Common Stock,Q,Q,N,100.0,N,N,,FTAI,N
Y,FTAIM,FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares,Q,Q,N,100.0,N,N,,FTAIM,N
Y,FTAIN,FTAI Aviation Ltd. - 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares,Q,Q,N,100.0,N,N,,FTAIN,N
Y,FTAIO,FTAI Aviation Ltd. - 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares,Q,Q,N,100.0,N,N,,FTAIO,N
Y,FTAIP,FTAI Aviation Ltd. - 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares,Q,Q,N,100.0,N,N,,FTAIP,N
Y,FTBD,Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF,P, ,Y,100.0,N,,FTBD,FTBD,N
Y,FTC,First Trust Large Cap Growth AlphaDEX Fund,Q,G,Y,100.0,N,N,,FTC,N
Y,FTCH,Farfetch Limited Class A Ordinary Shares,N, ,N,100.0,N,,FTCH,FTCH,N
Y,FTCI,"FTC Solar, Inc. - Common Stock",Q,G,N,100.0,N,N,,FTCI,N
Y,FTCS,First Trust Capital Strength ETF,Q,G,Y,100.0,N,N,,FTCS,N
Y,FTDR,"Frontdoor, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FTDR,N
Y,FTDS,First Trust Dividend Strength ETF,Q,G,Y,100.0,N,N,,FTDS,N
Y,FTEC,Fidelity MSCI Information Technology Index ETF,P, ,Y,100.0,N,,FTEC,FTEC,N
Y,FTEK,"Fuel Tech, Inc. - Common Stock",Q,S,N,100.0,N,N,,FTEK,N
Y,FTF,Franklin Limited Duration Income Trust Common Shares of Beneficial Interest,A, ,N,100.0,N,,FTF,FTF,N
Y,FTFT,Future FinTech Group Inc. - Common Stock,Q,S,N,100.0,N,N,,FTFT,N
Y,FTGC,First Trust Global Tactical Commodity Strategy Fund,Q,G,Y,100.0,N,N,,FTGC,N
Y,FTGS,First Trust Growth Strength ETF,Q,G,Y,100.0,N,N,,FTGS,N
Y,FTHI,First Trust BuyWrite Income ETF,Q,G,Y,100.0,N,N,,FTHI,N
Y,FTHM,Fathom Holdings Inc. - Common Stock,Q,S,N,100.0,N,N,,FTHM,N
Y,FTHY,First Trust High Yield Opportunities 2027 Term Fund Common Stock,N, ,N,100.0,N,,FTHY,FTHY,N
Y,FTI,TechnipFMC plc Ordinary Share,N, ,N,100.0,N,,FTI,FTI,N
Y,FTIF,First Trust Exchange-Traded Fund First Trust Bloomberg Inflation Sensitive Equity ETF,P, ,Y,100.0,N,,FTIF,FTIF,N
Y,FTII,FutureTech II Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,FTII,N
Y,FTIIU,FutureTech II Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,FTIIU,N
Y,FTIIW,FutureTech II Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,FTIIW,N
Y,FTK,"Flotek Industries, Inc. Common Stock",N, ,N,100.0,N,,FTK,FTK,N
Y,FTLS,First Trust Long/Short Equity,P, ,Y,100.0,N,,FTLS,FTLS,N
Y,FTNT,"Fortinet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FTNT,N
Y,FTQI,First Trust Nasdaq BuyWrite Income ETF,Q,G,Y,100.0,N,N,,FTQI,N
Y,FTRE,Fortrea Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,FTRE,N
Y,FTRI,First Trust Indxx Global Natural Resources Income ETF,Q,G,Y,100.0,N,N,,FTRI,N
Y,FTS,Fortis Inc. Common Shares,N, ,N,100.0,N,,FTS,FTS,N
Y,FTSD,Franklin Short Duration U.S. Government ETF,P, ,Y,100.0,N,,FTSD,FTSD,N
Y,FTSL,First Trust Senior Loan Fund,Q,G,Y,100.0,N,N,,FTSL,N
Y,FTSM,First Trust Enhanced Short Maturity ETF,Q,G,Y,100.0,N,N,,FTSM,N
Y,FTV,Fortive Corporation Common Stock ,N, ,N,100.0,N,,FTV,FTV,N
Y,FTXG,First Trust Nasdaq Food & Beverage ETF,Q,G,Y,100.0,N,N,,FTXG,N
Y,FTXH,First Trust Nasdaq Pharmaceuticals ETF,Q,G,Y,100.0,N,N,,FTXH,N
Y,FTXL,First Trust Nasdaq Semiconductor ETF,Q,G,Y,100.0,N,N,,FTXL,N
Y,FTXN,First Trust Nasdaq Oil & Gas ETF,Q,G,Y,100.0,N,N,,FTXN,N
Y,FTXO,First Trust Nasdaq Bank ETF,Q,G,Y,100.0,N,N,,FTXO,N
Y,FTXR,First Trust Nasdaq Transportation ETF,Q,G,Y,100.0,N,N,,FTXR,N
Y,FUBO,fuboTV Inc. Common Stock,N, ,N,100.0,N,,FUBO,FUBO,N
Y,FUL,H. B. Fuller Company Common Stock,N, ,N,100.0,N,,FUL,FUL,N
Y,FULC,"Fulcrum Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,FULC,N
Y,FULT,Fulton Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,FULT,N
Y,FULTP,"Fulton Financial Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,FULTP,N
Y,FUMB,First Trust Ultra Short Duration Municipal ETF,P, ,Y,100.0,N,,FUMB,FUMB,N
Y,FUN,"Cedar Fair, L.P. Common Stock",N, ,N,100.0,N,,FUN,FUN,N
Y,FUNC,First United Corporation - Common Stock,Q,Q,N,100.0,N,N,,FUNC,N
Y,FUND,"Sprott Focus Trust, Inc. - Closed End Fund",Q,Q,N,100.0,N,N,,FUND,N
Y,FUNL,CornerCap Fundametrics Large-Cap ETF,Z, ,Y,100.0,N,,FUNL,FUNL,N
Y,FURY,Fury Gold Mines Limited Common Shares,A, ,N,100.0,N,,FURY,FURY,N
Y,FUSB,"First US Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,FUSB,N
Y,FUSI,American Century ETF Trust American Century Multisector Floating Income ETF,P, ,Y,100.0,N,,FUSI,FUSI,N
Y,FUSN,Fusion Pharmaceuticals Inc. - Common Shares,Q,Q,N,100.0,N,N,,FUSN,N
Y,FUTU,Futu Holdings Limited - American Depositary Shares,Q,G,N,100.0,N,N,,FUTU,N
Y,FUTY,Fidelity MSCI Utilities Index ETF,P, ,Y,100.0,N,,FUTY,FUTY,N
Y,FUV,"Arcimoto, Inc. - Common Stock",Q,G,N,100.0,N,N,,FUV,N
Y,FV,First Trust Dorsey Wright Focus 5 ETF,Q,G,Y,100.0,N,N,,FV,N
Y,FVAL,Fidelity Value Factor ETF,P, ,Y,100.0,N,,FVAL,FVAL,N
Y,FVC,First Trust Dorsey Wright Dynamic Focus 5 ETF,Q,G,Y,100.0,N,N,,FVC,N
Y,FVCB,"FVCBankcorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,FVCB,N
Y,FVD,First Trust VL Dividend,P, ,Y,100.0,N,,FVD,FVD,N
Y,FVRR,"Fiverr International Ltd. Ordinary Shares, no par value",N, ,N,100.0,N,,FVRR,FVRR,N
Y,FWAC,Fifth Wall Acquisition Corp. III - Class A Ordinary Shares,Q,S,N,100.0,N,D,,FWAC,N
Y,FWBI,"First Wave BioPharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,FWBI,N
Y,FWD,"AB Active ETFs, Inc. AB Disruptors ETF",P, ,Y,100.0,N,,FWD,FWD,N
Y,FWONA,Liberty Media Corporation - Series A Liberty Formula One Common Stock,Q,Q,N,100.0,N,N,,FWONA,N
Y,FWONK,Liberty Media Corporation - Series C Liberty Formula One Common Stock,Q,Q,N,100.0,N,N,,FWONK,N
Y,FWRD,Forward Air Corporation - Common Stock,Q,Q,N,100.0,N,N,,FWRD,N
Y,FWRG,"First Watch Restaurant Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FWRG,N
Y,FXA,Invesco CurrencyShares Australian Dollar Trust,P, ,Y,100.0,N,,FXA,FXA,N
Y,FXB,Invesco CurrencyShares British Pound Sterling Trust,P, ,Y,100.0,N,,FXB,FXB,N
Y,FXC,Invesco CurrencyShares Canadian Dollar Trust,P, ,Y,100.0,N,,FXC,FXC,N
Y,FXCO,Financial Strategies Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,E,,FXCO,N
Y,FXCOR,Financial Strategies Acquisition Corp. - Rights,Q,S,N,100.0,N,E,,FXCOR,N
Y,FXCOW,Financial Strategies Acquisition Corp. - Warrants,Q,S,N,100.0,N,E,,FXCOW,N
Y,FXD,First Trust Cons. Discret. AlphaDEX,P, ,Y,100.0,N,,FXD,FXD,N
Y,FXE,Invesco CurrencyShares Euro Currency Trust,P, ,Y,100.0,N,,FXE,FXE,N
Y,FXED,Sound Enhanced Fixed Income ETF,P, ,Y,100.0,N,,FXED,FXED,N
Y,FXF,Invesco CurrencyShares Swiss Franc Trust,P, ,Y,100.0,N,,FXF,FXF,N
Y,FXG,First Trust Cons. Staples AlphaDEX,P, ,Y,100.0,N,,FXG,FXG,N
Y,FXH,First Trust Health Care AlphaDEX,P, ,Y,100.0,N,,FXH,FXH,N
Y,FXI,iShares China Large-Cap ETF,P, ,Y,100.0,N,,FXI,FXI,N
Y,FXL,First Trust Technology AlphaDEX,P, ,Y,100.0,N,,FXL,FXL,N
Y,FXLV,F45 Training Holdings Inc. Common Stock,N, ,N,100.0,N,,FXLV,FXLV,N
Y,FXN,First Trust Energy AlphaDEX Fund,P, ,Y,100.0,N,,FXN,FXN,N
Y,FXNC,First National Corporation - Common Stock,Q,S,N,100.0,N,N,,FXNC,N
Y,FXO,First Trust Financials AlphaDEX,P, ,Y,100.0,N,,FXO,FXO,N
Y,FXP,ProShares Ultrashort FTSE China 50,P, ,Y,100.0,N,,FXP,FXP,N
Y,FXR,First Trust Industrials AlphaDEX,P, ,Y,100.0,N,,FXR,FXR,N
Y,FXU,First Trust Utilities AlphaDEX Fund,P, ,Y,100.0,N,,FXU,FXU,N
Y,FXY,Invesco CurrencyShares Japanese Yen Trust,P, ,Y,100.0,N,,FXY,FXY,N
Y,FXZ,First Trust Materials AlphaDEX Fund,P, ,Y,100.0,N,,FXZ,FXZ,N
Y,FYBR,"Frontier Communications Parent, Inc. - Common Stock",Q,Q,N,100.0,N,N,,FYBR,N
Y,FYC,First Trust Small Cap Growth AlphaDEX Fund,Q,G,Y,100.0,N,N,,FYC,N
Y,FYLD,Cambria Foreign Shareholder Yield ETF,Z, ,Y,100.0,N,,FYLD,FYLD,N
Y,FYLG,Global X Funds Global X Financials Covered Call & Growth ETF,P, ,Y,100.0,N,,FYLG,FYLG,N
Y,FYT,First Trust Small Cap Value AlphaDEX Fund,Q,G,Y,100.0,N,N,,FYT,N
Y,FYX,First Trust Small Cap Core AlphaDEX Fund,Q,G,Y,100.0,N,N,,FYX,N
Y,FZT,FAST Acquisition Corp. II Class A Common Stock,N, ,N,100.0,N,,FZT,FZT,N
Y,G,Genpact Limited Common Stock,N, ,N,100.0,N,,G,G,N
Y,GAA,Cambria Global Asset Allocation ETF,Z, ,Y,100.0,N,,GAA,GAA,N
Y,GAB,"Gabelli Equity Trust, Inc. (The) Common Stock",N, ,N,100.0,N,,GAB,GAB,N
Y,GABC,"German American Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GABC,N
Y,GABF,Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF,P, ,Y,100.0,N,,GABF,GABF,N
Y,GAIA,"Gaia, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,GAIA,N
Y,GAIN,Gladstone Investment Corporation - Business Development Company,Q,Q,N,100.0,N,N,,GAIN,N
Y,GAINL,Gladstone Investment Corporation - 8.00% Notes due 2028,Q,Q,N,100.0,N,N,,GAINL,N
Y,GAINN,Gladstone Investment Corporation - 5.00% Notes Due 2026,Q,Q,N,100.0,N,N,,GAINN,N
Y,GAINZ,Gladstone Investment Corporation - 4.875% Notes due 2028,Q,Q,N,100.0,N,N,,GAINZ,N
Y,GAL,SPDR SSgA Global Allocation ETF,P, ,Y,100.0,N,,GAL,GAL,N
Y,GALT,Galectin Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,GALT,N
Y,GAM,"General American Investors, Inc. Common Stock",N, ,N,100.0,N,,GAM,GAM,N
Y,GAMB,Gambling.com Group Limited - Ordinary Shares,Q,G,N,100.0,N,N,,GAMB,N
Y,GAMC,Golden Arrow Merger Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,GAMC,N
Y,GAMCU,Golden Arrow Merger Corp. - Unit,Q,S,N,100.0,N,N,,GAMCU,N
Y,GAMCW,Golden Arrow Merger Corp. - Warrant,Q,S,N,100.0,N,N,,GAMCW,N
Y,GAME,"GameSquare Holdings, Inc. - Common stock",Q,S,N,100.0,N,N,,GAME,N
Y,GAMR,Wedbush ETFMG Video Game Tech ETF,P, ,Y,100.0,N,,GAMR,GAMR,N
Y,GAN,GAN Limited - Ordinary Shares,Q,S,N,100.0,N,N,,GAN,N
Y,GANX,"Gain Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,GANX,N
Y,GAPR,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - April,Z, ,Y,100.0,N,,GAPR,GAPR,N
Y,GAQ,Generation Asia I Acquisition Limited Class A Ordinary Shares,N, ,N,100.0,N,,GAQ,GAQ,N
Y,GASS,"StealthGas, Inc. - common stock",Q,Q,N,100.0,N,N,,GASS,N
Y,GAST,Gabelli Automation ETF,P, ,Y,100.0,N,,GAST,GAST,N
Y,GATE,Marblegate Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,GATE,N
Y,GATEU,Marblegate Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,GATEU,N
Y,GATEW,Marblegate Acquisition Corp. - Warrant,Q,G,N,100.0,N,D,,GATEW,N
Y,GATO,"Gatos Silver, Inc. Common Stock",N, ,N,100.0,N,,GATO,GATO,N
Y,GATX,GATX Corporation Common Stock,N, ,N,100.0,N,,GATX,GATX,N
Y,GAU,Galiano Gold Inc.,A, ,N,100.0,N,,GAU,GAU,N
Y,GB,Global Blue Group Holding AG Ordinary Shares,N, ,N,100.0,N,,GB,GB,N
Y,GBAB,Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,GBAB,GBAB,N
Y,GBBK,Global Blockchain Acquisition Corp. - Common Stock,Q,G,N,100.0,N,N,,GBBK,N
Y,GBBKR,Global Blockchain Acquisition Corp. - Right,Q,G,N,100.0,N,N,,GBBKR,N
Y,GBBKW,Global Blockchain Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,GBBKW,N
Y,GBCI,"Glacier Bancorp, Inc. Common Stock",N, ,N,100.0,N,,GBCI,GBCI,N
Y,GBDC,"Golub Capital BDC, Inc. - Closed End Fund",Q,Q,N,100.0,N,N,,GBDC,N
Y,GBF,iShares Government/Credit Bond ETF,P, ,Y,100.0,N,,GBF,GBF,N
Y,GBIL,Goldman Sachs Access Treasury 0-1 Year ETF,P, ,Y,100.0,N,,GBIL,GBIL,N
Y,GBIO,Generation Bio Co. - Common stock,Q,Q,N,100.0,N,N,,GBIO,N
Y,GBLD,Invesco MSCI Green Building ETF,P, ,Y,100.0,N,,GBLD,GBLD,N
Y,GBLI,"Global Indemnity Group, LLC Class A Common Stock (DE)",N, ,N,100.0,N,,GBLI,GBLI,N
Y,GBNH,Greenbrook TMS Inc. - Common Shares,Q,S,N,100.0,N,D,,GBNH,N
Y,GBNY,"Generations Bancorp NY, Inc. - Common Stock",Q,S,N,100.0,N,N,,GBNY,N
Y,GBR,"New Concept Energy, Inc Common Stock",A, ,N,100.0,N,,GBR,GBR,N
Y,GBTG,"Global Business Travel Group, Inc. Class A Common Stock",N, ,N,100.0,N,,GBTG,GBTG,N
Y,GBUY,Goldman Sachs Future Consumer Equity ETF,P, ,Y,100.0,N,,GBUY,GBUY,N
Y,GBX,"Greenbrier Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,GBX,GBX,N
Y,GCAD,Gabelli Commercial Aerospace and Defense ETF,P, ,Y,100.0,N,,GCAD,GCAD,N
Y,GCBC,"Greene County Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,GCBC,N
Y,GCC,WisdomTree EnhancedContinuous Commodity Index Fund,P, ,Y,100.0,N,,GCC,GCC,N
Y,GCI,"Gannett Co., Inc. Common Stock",N, ,N,100.0,N,,GCI,GCI,N
Y,GCLN,Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy Equity ETF,Z, ,Y,100.0,N,,GCLN,GCLN,N
Y,GCMG,GCM Grosvenor Inc. - Class A Common Stock,Q,G,N,100.0,N,N,,GCMG,N
Y,GCMGW,GCM Grosvenor Inc. - Warrant,Q,G,N,100.0,N,N,,GCMGW,N
Y,GCO,Genesco Inc. Common Stock,N, ,N,100.0,N,,GCO,GCO,N
Y,GCOR,Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,GCOR,GCOR,N
Y,GCOW,Pacer Global Cash Cows Dividend ETF,Z, ,Y,100.0,N,,GCOW,GCOW,N
Y,GCT,GigaCloud Technology Inc - Class A Ordinary Shares,Q,G,N,100.0,N,N,,GCT,N
Y,GCTK,"GlucoTrack, Inc. - Common Stock",Q,S,N,100.0,N,D,,GCTK,N
Y,GCV,"Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,GCV,GCV,N
Y,GD,General Dynamics Corporation Common Stock,N, ,N,100.0,N,,GD,GD,N
Y,GDC,GD Culture Group Limited - Common Stock,Q,S,N,100.0,N,N,,GDC,N
Y,GDDY,GoDaddy Inc. Class A Common Stock,N, ,N,100.0,N,,GDDY,GDDY,N
Y,GDE,WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund,Z, ,Y,100.0,N,,GDE,GDE,N
Y,GDEF,Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF,P, ,Y,100.0,N,,GDEF,GDEF,N
Y,GDEN,"Golden Entertainment, Inc. - Common Stock",Q,G,N,100.0,N,N,,GDEN,N
Y,GDEV,GDEV Inc. - Ordinary Shares,Q,G,N,100.0,N,N,,GDEV,N
Y,GDEVW,GDEV Inc. - Warrant,Q,G,N,100.0,N,N,,GDEVW,N
Y,GDHG,Golden Heaven Group Holdings Ltd.  - Ordinary shares,Q,S,N,100.0,N,N,,GDHG,N
Y,GDIV,Harbor ETF Trust Harbor Dividend Growth Leaders ETF,N, ,Y,100.0,N,,GDIV,GDIV,N
Y,GDL,"GDL Fund, The Common Shares of Beneficial Interest",N, ,N,100.0,N,,GDL,GDL,N
Y,GDMA,GadsdenA DynamicA Multi-AssetA ETF,Z, ,Y,100.0,N,,GDMA,GDMA,N
Y,GDMN,WisdomTree Trust WisdomTree Efficient Gold Plus Gold Miners Strategy Fund,Z, ,Y,100.0,N,,GDMN,GDMN,N
Y,GDNR,Gardiner Healthcare Acquisitions Corp. - Common Stock,Q,G,N,100.0,N,H,,GDNR,N
Y,GDNRU,Gardiner Healthcare Acquisitions Corp. - Unit,Q,G,N,100.0,N,H,,GDNRU,N
Y,GDNRW,Gardiner Healthcare Acquisitions Corp. - Warrant,Q,G,N,100.0,N,H,,GDNRW,N
Y,GDO,Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.,N, ,N,100.0,N,,GDO,GDO,N
Y,GDOC,Goldman Sachs Future Health Care Equity ETF,P, ,Y,100.0,N,,GDOC,GDOC,N
Y,GDOT,"Green Dot Corporation Class A Common Stock, $0.001 par value",N, ,N,100.0,N,,GDOT,GDOT,N
Y,GDRX,"GoodRx Holdings, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,GDRX,N
Y,GDS,GDS Holdings Limited - American Depositary Shares,Q,G,N,100.0,N,N,,GDS,N
Y,GDST,Goldenstone Acquisition Limited - Common Stock,Q,S,N,100.0,N,N,,GDST,N
Y,GDSTR,Goldenstone Acquisition Limited - Rights,Q,S,N,100.0,N,N,,GDSTR,N
Y,GDSTU,Goldenstone Acquisition Limited - Units,Q,S,N,100.0,N,N,,GDSTU,N
Y,GDSTW,Goldenstone Acquisition Limited - Warrants,Q,S,N,100.0,N,N,,GDSTW,N
Y,GDTC,CytoMed Therapeutics Limited - Ordinary Shares,Q,S,N,100.0,N,N,,GDTC,N
Y,GDV,Gabelli Dividend & Income Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,GDV,GDV,N
Y,GDVD,Northern Lights Fund Trust IV R3 Global Dividend Growth ETF,P, ,Y,100.0,N,,GDVD,GDVD,N
Y,GDX,VanEck Gold Miners ETF ,P, ,Y,100.0,N,,GDX,GDX,N
Y,GDXD,MicroSectors Gold Miners -3X Inverse Leveraged ETNs,P, ,Y,100.0,N,,GDXD,GDXD,N
Y,GDXJ,VanEck Junior Gold Miners ETF,P, ,Y,100.0,N,,GDXJ,GDXJ,N
Y,GDXU,MicroSectors Gold Miners 3X Leveraged ETN,P, ,Y,100.0,N,,GDXU,GDXU,N
Y,GDYN,"Grid Dynamics Holdings, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,GDYN,N
Y,GE,General Electric Company Common Stock,N, ,N,100.0,N,,GE,GE,N
Y,GECC,Great Elm Capital Corp. - Closed End Fund,Q,G,N,100.0,N,N,,GECC,N
Y,GECCM,Great Elm Capital Corp. - 6.75% Notes Due 2025,Q,G,N,100.0,N,N,,GECCM,N
Y,GECCN,Great Elm Capital Corp. - Notes,Q,G,N,100.0,N,N,,GECCN,N
Y,GECCO,Great Elm Capital Corp. - 5.875% Notes due 2026,Q,G,N,100.0,N,N,,GECCO,N
Y,GEF,Greif Inc. Class A Common Stock,N, ,N,100.0,N,,GEF,GEF,N
Y,GEG,"Great Elm Group, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,GEG,N
Y,GEGGL,"Great Elm Group, Inc.  - 7.25% Notes due 2027",Q,G,N,100.0,N,N,,GEGGL,N
Y,GEHC,GE HealthCare Technologies Inc. - Common Stock,Q,Q,N,100.0,N,N,,GEHC,N
Y,GEHI,"Gravitas Education Holdings, Inc. American depositary shares, each representing twenty Class A ordinary shares",N, ,N,100.0,N,,GEHI,GEHI,N
Y,GEL,"Genesis Energy, L.P. Common Units",N, ,N,100.0,N,,GEL,GEL,N
Y,GEM,Goldman Sachs ActiveBeta Emerging Markets Equity ETF,P, ,Y,100.0,N,,GEM,GEM,N
Y,GEMD,Goldman Sachs ETF Trust Goldman Sachs Access Emerging Markets USD Bond ETF,Z, ,Y,100.0,N,,GEMD,GEMD,N
Y,GEN,Gen Digital Inc. - Common Stock,Q,Q,N,100.0,N,N,,GEN,N
Y,GENC,"Gencor Industries, Inc. Common Stock",A, ,N,100.0,N,,GENC,GENC,N
Y,GENE,Genetic Technologies Ltd - American Depositary Shares,Q,S,N,100.0,N,D,,GENE,N
Y,GENI,Genius Sports Limited Ordinary Shares,N, ,N,100.0,N,,GENI,GENI,N
Y,GENK,"GEN Restaurant Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,GENK,N
Y,GENQ,Genesis Unicorn Capital Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,GENQ,N
Y,GENQU,Genesis Unicorn Capital Corp. - Unit,Q,G,N,100.0,N,N,,GENQU,N
Y,GENQW,Genesis Unicorn Capital Corp. - Warrants,Q,G,N,100.0,N,N,,GENQW,N
Y,GENY,Principal Millennial Global Growth ETF,Q,G,Y,100.0,N,N,,GENY,N
Y,GEO,Geo Group Inc (The) REIT,N, ,N,100.0,N,,GEO,GEO,N
Y,GEOS,Geospace Technologies Corporation - Common Stock,Q,Q,N,100.0,N,N,,GEOS,N
Y,GERM,ETFMG Treatments Testing and Advancements ETF,P, ,Y,100.0,N,,GERM,GERM,N
Y,GERN,Geron Corporation - Common Stock,Q,Q,N,100.0,N,N,,GERN,N
Y,GES,"Guess?, Inc. Common Stock",N, ,N,100.0,N,,GES,GES,N
Y,GETR,"Getaround, Inc. Common Stock",N, ,N,100.0,N,,GETR,GETR,N
Y,GETY,"Getty Images Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,GETY,GETY,N
Y,GEVO,"Gevo, Inc. - Common Stock",Q,S,N,100.0,N,N,,GEVO,N
Y,GF,"New Germany Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,GF,GF,N
Y,GFAI,"Guardforce AI Co., Limited - Ordinary Shares",Q,S,N,100.0,N,N,,GFAI,N
Y,GFAIW,"Guardforce AI Co., Limited - Warrant",Q,S,N,100.0,N,N,,GFAIW,N
Y,GFEB,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February,Z, ,Y,100.0,N,,GFEB,GFEB,N
Y,GFF,Griffon Corporation Common Stock,N, ,N,100.0,N,,GFF,GFF,N
Y,GFGD,The Growth for Good Acquisition Corporation - Class A Ordinary Shares,Q,G,N,100.0,N,N,,GFGD,N
Y,GFGDU,The Growth for Good Acquisition Corporation - Unit,Q,G,N,100.0,N,N,,GFGDU,N
Y,GFGDW,The Growth for Good Acquisition Corporation - Warrant,Q,G,N,100.0,N,D,,GFGDW,N
Y,GFGF,Guru Favorite Stocks ETF,Q,G,Y,100.0,N,N,,GFGF,N
Y,GFI,Gold Fields Limited American Depositary Shares,N, ,N,100.0,N,,GFI,GFI,N
Y,GFL,"GFL Environmental Inc. Subordinate voting shares, no par value",N, ,N,100.0,N,,GFL,GFL,N
Y,GFOF,ETF Series Solutions Grayscale Future of Finance ETF,P, ,Y,100.0,N,,GFOF,GFOF,N
Y,GFOR,Graf Acquisition Corp. IV Common Stock,N, ,N,100.0,N,,GFOR,GFOR,N
Y,GFS,GlobalFoundries Inc. - Ordinary Share,Q,Q,N,100.0,N,N,,GFS,N
Y,GFX,Golden Falcon Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,GFX,GFX,N
Y,GGAL,"Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying",Q,S,N,100.0,N,N,,GGAL,N
Y,GGB,Gerdau S.A. Common Stock,N, ,N,100.0,N,,GGB,GGB,N
Y,GGE,Green Giant Inc. - Common Stock,Q,S,N,100.0,N,N,,GGE,N
Y,GGG,Graco Inc. Common Stock,N, ,N,100.0,N,,GGG,GGG,N
Y,GGLL,Direxion Daily GOOGL Bull 1.5X Shares,Q,G,Y,100.0,N,N,,GGLL,N
Y,GGLS,Direxion Daily GOOGL Bear 1X Shares,Q,G,Y,100.0,N,N,,GGLS,N
Y,GGN,"GAMCO Global Gold, Natural Resources & Income Trust",A, ,N,100.0,N,,GGN,GGN,N
Y,GGR,Gogoro Inc. - Ordinary Shares,Q,Q,N,100.0,N,N,,GGR,N
Y,GGROW,Gogoro Inc. - Warrant,Q,Q,N,100.0,N,N,,GGROW,N
Y,GGRW,Gabelli Growth Innovators ETF,P, ,Y,100.0,N,,GGRW,GGRW,N
Y,GGT,"Gabelli Multi-Media Trust, Inc. (The) Common Stock",N, ,N,100.0,N,,GGT,GGT,N
Y,GGZ,Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest,N, ,N,100.0,N,,GGZ,GGZ,N
Y,GH,"Guardant Health, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GH,N
Y,GHC,Graham Holdings Company Common Stock,N, ,N,100.0,N,,GHC,GHC,N
Y,GHG,"GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share",N, ,N,100.0,N,,GHG,GHG,N
Y,GHI,Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests,N, ,N,100.0,N,,GHI,GHI,N
Y,GHIX,"Gores Holdings IX, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,GHIX,N
Y,GHIXU,"Gores Holdings IX, Inc. - Unit",Q,G,N,100.0,N,N,,GHIXU,N
Y,GHIXW,"Gores Holdings IX, Inc. - Warrant",Q,G,N,100.0,N,N,,GHIXW,N
Y,GHL,"Greenhill & Co., Inc. Common Stock",N, ,N,100.0,N,,GHL,GHL,N
Y,GHLD,Guild Holdings Company Class A Common Stock,N, ,N,100.0,N,,GHLD,GHLD,N
Y,GHM,Graham Corporation Common Stock,N, ,N,100.0,N,,GHM,GHM,N
Y,GHRS,GH Research PLC - Ordinary Shares,Q,G,N,100.0,N,N,,GHRS,N
Y,GHSI,"Guardion Health Sciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,GHSI,N
Y,GHTA,Goose Hollow Tactical Allocation ETF,Z, ,Y,100.0,N,,GHTA,GHTA,N
Y,GHY,"PGIM Global High Yield Fund, Inc.",N, ,N,100.0,N,,GHY,GHY,N
Y,GHYB,Goldman Sachs Access High Yield Corporate Bond ETF,P, ,Y,100.0,N,,GHYB,GHYB,N
Y,GHYG,iShares US & Intl High Yield Corp Bond ETF,Z, ,Y,100.0,N,,GHYG,GHYG,N
Y,GIA,"GigCapital 5, Inc. - Common Stock",Q,G,N,100.0,N,N,,GIA,N
Y,GIB,CGI Inc. Common Stock,N, ,N,100.0,N,,GIB,GIB,N
Y,GIC,Global Industrial Company Common Stock,N, ,N,100.0,N,,GIC,GIC,N
Y,GIFI,"Gulf Island Fabrication, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GIFI,N
Y,GIGB,Goldman Sachs Access Investment Grade Corporate Bond ETF,P, ,Y,100.0,N,,GIGB,GIGB,N
Y,GIGM,GigaMedia Limited - Ordinary Shares,Q,S,N,100.0,N,N,,GIGM,N
Y,GII,SPDR S&P Global Infrastructure ETF,P, ,Y,100.0,N,,GII,GII,N
Y,GIII,"G-III Apparel Group, LTD. - Common Stock",Q,Q,N,100.0,N,N,,GIII,N
Y,GIL,"Gildan Activewear, Inc. Class A Sub. Vot. Common Stock",N, ,N,100.0,N,,GIL,GIL,N
Y,GILD,"Gilead Sciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GILD,N
Y,GILT,Gilat Satellite Networks Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,GILT,N
Y,GIM,"Templeton Global Income Fund, Inc. Common Stock",N, ,N,100.0,N,,GIM,GIM,N
Y,GINN,Goldman Sachs Innovate Equity ETF,P, ,Y,100.0,N,,GINN,GINN,N
Y,GIPR,Generation Income Properties Inc. - Common stock,Q,S,N,100.0,N,N,,GIPR,N
Y,GIPRW,Generation Income Properties Inc. - Warrant,Q,S,N,100.0,N,N,,GIPRW,N
Y,GIS,"General Mills, Inc. Common Stock",N, ,N,100.0,N,,GIS,GIS,N
Y,GJAN,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January,Z, ,Y,100.0,N,,GJAN,GJAN,N
Y,GJH,Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1,N, ,N,100.0,N,,GJH,GJH,N
Y,GJO,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5",N, ,N,100.0,N,,GJO,GJO,N
Y,GJP,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates",N, ,N,100.0,N,,GJP,GJP,N
Y,GJR,"Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1",N, ,N,100.0,N,,GJR,GJR,N
Y,GJS,"Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2",N, ,N,100.0,N,,GJS,GJS,N
Y,GJT,"Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3",N, ,N,100.0,N,,GJT,GJT,N
Y,GJUL,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - July,Z, ,Y,100.0,N,,GJUL,GJUL,N
Y,GJUN,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - June,Z, ,Y,100.0,N,,GJUN,GJUN,N
Y,GK,AdvisorShares Gerber Kawasaki ETF,P, ,Y,100.0,N,,GK,GK,N
Y,GKOS,Glaukos Corporation Common Stock,N, ,N,100.0,N,,GKOS,GKOS,N
Y,GL,Globe Life Inc. Common Stock,N, ,N,100.0,N,,GL,GL,N
Y,GLAD,Gladstone Capital Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,GLAD,N
Y,GLBE,Global-E Online Ltd. - ordinary shares,Q,Q,N,100.0,N,N,,GLBE,N
Y,GLBS,Globus Maritime Limited - Common Stock,Q,S,N,100.0,N,D,,GLBS,N
Y,GLBZ,Glen Burnie Bancorp - Common Stock,Q,S,N,100.0,N,N,,GLBZ,N
Y,GLCN,VanEck China Growth Leaders ETF,P, ,Y,100.0,N,,GLCN,GLCN,N
Y,GLD,SPDR Gold Trust,P, ,Y,100.0,N,,GLD,GLD,N
Y,GLDB,Strategy Shares Gold-Hedged Bond ETF,Z, ,Y,100.0,N,,GLDB,GLDB,N
Y,GLDD,Great Lakes Dredge & Dock Corporation - Common Stock,Q,Q,N,100.0,N,N,,GLDD,N
Y,GLDG,GoldMining Inc. Common Shares,A, ,N,100.0,N,,GLDG,GLDG,N
Y,GLDI,"Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033",Q,G,N,100.0,N,N,,GLDI,N
Y,GLDM,SPDR Gold MiniShares Trust,P, ,Y,100.0,N,,GLDM,GLDM,N
Y,GLDX,USCF Gold Strategy Plus Income Fund,P, ,Y,100.0,N,,GLDX,GLDX,N
Y,GLG,"TD Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,GLG,N
Y,GLIF,AGF Global Infrastructure ETF,P, ,Y,100.0,N,,GLIF,GLIF,N
Y,GLIN,VanEck India Growth Leaders ETF,P, ,Y,100.0,N,,GLIN,GLIN,N
Y,GLL,ProShares UltraShort Gold,P, ,Y,100.0,N,,GLL,GLL,N
Y,GLLI,Globalink Investment Inc. - Common Stock,Q,G,N,100.0,N,N,,GLLI,N
Y,GLLIU,Globalink Investment Inc. - Units,Q,G,N,100.0,N,N,,GLLIU,N
Y,GLLIW,Globalink Investment Inc. - Warrants,Q,G,N,100.0,N,N,,GLLIW,N
Y,GLMD,Galmed Pharmaceuticals Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,GLMD,N
Y,GLNG,Golar LNG Limited - Common Shares,Q,Q,N,100.0,N,N,,GLNG,N
Y,GLO,Clough Global Opportunities Fund Common Stock,A, ,N,100.0,N,,GLO,GLO,N
Y,GLOB,Globant S.A. Common Shares,N, ,N,100.0,N,,GLOB,GLOB,N
Y,GLOF,iShares Global Equity Factor ETF,P, ,Y,100.0,N,,GLOF,GLOF,N
Y,GLOV,Goldman Sachs ETF Trust Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF,Z, ,Y,100.0,N,,GLOV,GLOV,N
Y,GLP,Global Partners LP Global Partners LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,GLP,GLP,N
Y,GLPG,Galapagos NV - American Depositary Shares,Q,Q,N,100.0,N,N,,GLPG,N
Y,GLPI,"Gaming and Leisure Properties, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GLPI,N
Y,GLQ,Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest,A, ,N,100.0,N,,GLQ,GLQ,N
Y,GLRE,"Greenlight Reinsurance, Ltd. - Class A Ordinary Shares",Q,Q,N,100.0,N,N,,GLRE,N
Y,GLRY,Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ETF,P, ,Y,100.0,N,,GLRY,GLRY,N
Y,GLSI,"Greenwich LifeSciences, Inc. - Common stock",Q,S,N,100.0,N,N,,GLSI,N
Y,GLST,"Global Star Acquisition, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,GLST,N
Y,GLSTU,"Global Star Acquisition, Inc. - Unit",Q,G,N,100.0,N,N,,GLSTU,N
Y,GLSTW,"Global Star Acquisition, Inc. - Warrants",Q,G,N,100.0,N,N,,GLSTW,N
Y,GLT,Glatfelter Corporation Common Stock,N, ,N,100.0,N,,GLT,GLT,N
Y,GLTO,"Galecto, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GLTO,N
Y,GLTR,abrdn Physical Precious Metals Basket Shares ETF,P, ,Y,100.0,N,,GLTR,GLTR,N
Y,GLU,Gabelli Global Utility Common Shares of Beneficial Ownership,A, ,N,100.0,N,,GLU,GLU,N
Y,GLUE,"Monte Rosa Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GLUE,N
Y,GLV,Clough Global Dividend and Income Fund Common Shares of beneficial interest,A, ,N,100.0,N,,GLV,GLV,N
Y,GLW,Corning Incorporated Common Stock,N, ,N,100.0,N,,GLW,GLW,N
Y,GLYC,"GlycoMimetics, Inc. - Common Stock",Q,G,N,100.0,N,N,,GLYC,N
Y,GM,General Motors Company Common Stock,N, ,N,100.0,N,,GM,GM,N
Y,GMAB,Genmab A/S - American Depositary Shares,Q,Q,N,100.0,N,N,,GMAB,N
Y,GMAR,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - March,Z, ,Y,100.0,N,,GMAR,GMAR,N
Y,GMAY,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - May,Z, ,Y,100.0,N,,GMAY,GMAY,N
Y,GMBL,Esports Entertainment Group Inc. - Common Stock,Q,S,N,100.0,N,D,,GMBL,N
Y,GMBLP,Esports Entertainment Group Inc. - 10.0% Series A Cumulative Redeemable Convertible Preferred Stock,Q,S,N,100.0,N,N,,GMBLP,N
Y,GMBLW,Esports Entertainment Group Inc. - Warrant,Q,S,N,100.0,N,N,,GMBLW,N
Y,GMBLZ,Esports Entertainment Group Inc. - Warrant,Q,S,N,100.0,N,N,,GMBLZ,N
Y,GMDA,Gamida Cell Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,GMDA,N
Y,GME,GameStop Corporation Common Stock,N, ,N,100.0,N,,GME,GME,N
Y,GMED,"Globus Medical, Inc. Class A Common Stock",N, ,N,100.0,N,,GMED,GMED,N
Y,GMET,VanEck Green Metals ETF,P, ,Y,100.0,N,,GMET,GMET,N
Y,GMF,SPDR S&P Emerging Asia Pacific ETF,P, ,Y,100.0,N,,GMF,GMF,N
Y,GMFI,Aetherium Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,H,,GMFI,N
Y,GMFIU,Aetherium Acquisition Corp. - Unit,Q,G,N,100.0,N,H,,GMFIU,N
Y,GMFIW,Aetherium Acquisition Corp. - Warrant,Q,G,N,100.0,N,H,,GMFIW,N
Y,GMGI,"Golden Matrix Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,GMGI,N
Y,GMOM,Cambria Global Momentum ETF,Z, ,Y,100.0,N,,GMOM,GMOM,N
Y,GMRE,Global Medical REIT Inc. Common Stock,N, ,N,100.0,N,,GMRE,GMRE,N
Y,GMS,GMS Inc. Common Stock,N, ,N,100.0,N,,GMS,GMS,N
Y,GMUN,Goldman Sachs ETF Trust Goldman Sachs Community Municipal Bond ETF,P, ,Y,100.0,N,,GMUN,GMUN,N
Y,GMVD,G Medical Innovations Holdings Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,GMVD,N
Y,GMVDW,G Medical Innovations Holdings Ltd. - Warrants,Q,S,N,100.0,N,D,,GMVDW,N
Y,GNE,Genie Energy Ltd. Class B Common Stock Stock,N, ,N,100.0,N,,GNE,GNE,N
Y,GNFT,GENFIT S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,GNFT,N
Y,GNK,Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands),N, ,N,100.0,N,,GNK,GNK,N
Y,GNL,"Global Net Lease, Inc. Common Stock",N, ,N,100.0,N,,GNL,GNL,N
Y,GNLN,"Greenlane Holdings, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,GNLN,N
Y,GNLX,Genelux Corporation - Common Stock,Q,S,N,100.0,N,N,,GNLX,N
Y,GNMA,iShares GNMA Bond ETF,Q,G,Y,100.0,N,N,,GNMA,N
Y,GNOM,Global X Genomics & Biotechnology ETF,Q,G,Y,100.0,N,N,,GNOM,N
Y,GNPX,"Genprex, Inc. - Common Stock",Q,S,N,100.0,N,N,,GNPX,N
Y,GNR,SPDR S&P Global Natural Resources ETF,P, ,Y,100.0,N,,GNR,GNR,N
Y,GNRC,Generac Holdlings Inc. Common Stock,N, ,N,100.0,N,,GNRC,GNRC,N
Y,GNS,Genius Group Limited Ordinary Shares,A, ,N,100.0,N,,GNS,GNS,N
Y,GNSS,Genasys Inc. - Common Stock,Q,S,N,100.0,N,N,,GNSS,N
Y,GNT,"GAMCO Natural Resources, Gold & Income Trust",N, ,N,100.0,N,,GNT,GNT,N
Y,GNTA,Genenta Science S.p.A. - American Depositary Shares,Q,S,N,100.0,N,N,,GNTA,N
Y,GNTX,Gentex Corporation - Common Stock,Q,Q,N,100.0,N,N,,GNTX,N
Y,GNTY,"Guaranty Bancshares, Inc. Common Stock",N, ,N,100.0,N,,GNTY,GNTY,N
Y,GNW,Genworth Financial Inc Common Stock,N, ,N,100.0,N,,GNW,GNW,N
Y,GO,Grocery Outlet Holding Corp. - Common Stock,Q,Q,N,100.0,N,N,,GO,N
Y,GOAU,US Global GO Gold and Precious Metal Miners ETF,P, ,Y,100.0,N,,GOAU,GOAU,N
Y,GOCO,"GoHealth, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,GOCO,N
Y,GODN,Golden Star Acquisition Corporation - Ordinary Shares,Q,G,N,100.0,N,N,,GODN,N
Y,GODNU,Golden Star Acquisition Corporation - Unit,Q,G,N,100.0,N,N,,GODNU,N
Y,GOEV,Canoo Inc.  - Class A Common Stock,Q,Q,N,100.0,N,D,,GOEV,N
Y,GOEVW,Canoo Inc.  - Warrant,Q,Q,N,100.0,N,N,,GOEVW,N
Y,GOEX,Global X Gold Explorers ETF,P, ,Y,100.0,N,,GOEX,GOEX,N
Y,GOF,Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,GOF,GOF,N
Y,GOGL,Golden Ocean Group Limited - Common Stock,Q,Q,N,100.0,N,N,,GOGL,N
Y,GOGO,Gogo Inc. - Common Stock,Q,Q,N,100.0,N,N,,GOGO,N
Y,GOL,Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing 2 Pfd Shares,N, ,N,100.0,N,,GOL,GOL,N
Y,GOLD,Barrick Gold Corporation Common Stock (BC),N, ,N,100.0,N,,GOLD,GOLD,N
Y,GOLF,Acushnet Holdings Corp. Common Stock,N, ,N,100.0,N,,GOLF,GOLF,N
Y,GOOD,Gladstone Commercial Corporation - Real Estate Investment Trust,Q,Q,N,100.0,N,N,,GOOD,N
Y,GOODN,Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,GOODN,N
Y,GOODO,"Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share",Q,Q,N,100.0,N,N,,GOODO,N
Y,GOOG,Alphabet Inc. - Class C Capital Stock,Q,Q,N,100.0,N,N,,GOOG,N
Y,GOOGL,Alphabet Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,GOOGL,N
Y,GOOS,Canada Goose Holdings Inc. Subordinate Voting Shares,N, ,N,100.0,N,,GOOS,GOOS,N
Y,GOOY,Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF,P, ,Y,100.0,N,,GOOY,GOOY,N
Y,GORO,Gold Resource Corporation Common Stock,A, ,N,100.0,N,,GORO,GORO,N
Y,GOSS,"Gossamer Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GOSS,N
Y,GOTU,Gaotu Techedu Inc. American Depositary Shares,N, ,N,100.0,N,,GOTU,GOTU,N
Y,GOVT,iShares U.S. Treasury Bond ETF,Z, ,Y,100.0,N,,GOVT,GOVT,N
Y,GOVX,"GeoVax Labs, Inc. - Common Stock",Q,S,N,100.0,N,D,,GOVX,N
Y,GOVXW,"GeoVax Labs, Inc. - Warrants",Q,S,N,100.0,N,N,,GOVXW,N
Y,GOVZ,iShares 25  Year Treasury STRIPS Bond ETF,Z, ,Y,100.0,N,,GOVZ,GOVZ,N
Y,GP,GreenPower Motor Company Inc. - Common Shares,Q,S,N,100.0,N,N,,GP,N
Y,GPAC,Global Partner Acquisition Corp II - Class A Ordinary Share,Q,S,N,100.0,N,N,,GPAC,N
Y,GPACU,Global Partner Acquisition Corp II - Unit,Q,S,N,100.0,N,N,,GPACU,N
Y,GPACW,Global Partner Acquisition Corp II - Warrant,Q,S,N,100.0,N,N,,GPACW,N
Y,GPAL,Goldman Sachs ETF Trust Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF,Z, ,Y,100.0,N,,GPAL,GPAL,N
Y,GPC,Genuine Parts Company Common Stock,N, ,N,100.0,N,,GPC,GPC,N
Y,GPCR,Structure Therapeutics Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,GPCR,N
Y,GPI,"Group 1 Automotive, Inc. Common Stock",N, ,N,100.0,N,,GPI,GPI,N
Y,GPJA,"Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077",N, ,N,100.0,N,,GPJA,GPJA,N
Y,GPK,Graphic Packaging Holding Company,N, ,N,100.0,N,,GPK,GPK,N
Y,GPMT,Granite Point Mortgage Trust Inc. Common Stock,N, ,N,100.0,N,,GPMT,GPMT,N
Y,GPN,Global Payments Inc. Common Stock,N, ,N,100.0,N,,GPN,GPN,N
Y,GPOR,Gulfport Energy Corporation Common Shares,N, ,N,100.0,N,,GPOR,GPOR,N
Y,GPOW,Goldman Sachs ETF Trust Goldman Sachs North American Pipelines & Power Equity ETF,Z, ,Y,100.0,N,,GPOW,GPOW,N
Y,GPP,Green Plains Partners LP - Common Units,Q,G,N,100.0,N,N,,GPP,N
Y,GPRE,"Green Plains, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GPRE,N
Y,GPRK,Geopark Ltd Common Shares,N, ,N,100.0,N,,GPRK,GPRK,N
Y,GPRO,"GoPro, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,GPRO,N
Y,GPS,"Gap, Inc. (The) Common Stock",N, ,N,100.0,N,,GPS,GPS,N
Y,GQRE,FlexShares Global Quality Real Estate Index Fund,P, ,Y,100.0,N,,GQRE,GQRE,N
Y,GRAB,Grab Holdings Limited - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,GRAB,N
Y,GRABW,Grab Holdings Limited - Warrant,Q,Q,N,100.0,N,N,,GRABW,N
Y,GRBK,"Green Brick Partners, Inc. Common Stock",N, ,N,100.0,N,,GRBK,GRBK,N
Y,GRC,Gorman-Rupp Company (The) Common Stock,N, ,N,100.0,N,,GRC,GRC,N
Y,GRCL,Gracell Biotechnologies Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,GRCL,N
Y,GREE,Greenidge Generation Holdings Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,GREE,N
Y,GREEL,Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026,Q,Q,N,100.0,N,N,,GREEL,N
Y,GREI,Goldman Sachs Future Real Estate and Infrastructure Equity ETF,P, ,Y,100.0,N,,GREI,GREI,N
Y,GREK,Global X MSCI Greece ETF,P, ,Y,100.0,N,,GREK,GREK,N
Y,GRES,IQ ARB Global Resources ETF,P, ,Y,100.0,N,,GRES,GRES,N
Y,GRF,"Eagle Capital Growth Fund, Inc. Common Stock",A, ,N,100.0,N,,GRF,GRF,N
Y,GRFS,"Grifols, S.A. - American Depositary Shares",Q,Q,N,100.0,N,N,,GRFS,N
Y,GRFX,"Graphex Group Limited American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares",A, ,N,100.0,N,,GRFX,GRFX,N
Y,GRI,"GRI Bio, Inc. - Common Stock",Q,S,N,100.0,N,N,,GRI,N
Y,GRID,First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund,Q,G,Y,100.0,N,N,,GRID,N
Y,GRIN,Grindrod Shipping Holdings Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,GRIN,N
Y,GRMN,Garmin Ltd. Common Stock (Switzerland),N, ,N,100.0,N,,GRMN,GRMN,N
Y,GRN,iPath Series B Carbon Exchange-Traded Notes,P, ,N,100.0,N,,GRN,GRN,N
Y,GRNB,VanEck Green Bond ETF,P, ,Y,100.0,N,,GRNB,GRNB,N
Y,GRND,Grindr Inc. Common Stock,N, ,N,100.0,N,,GRND,GRND,N
Y,GRNQ,Greenpro Capital Corp. - Common Stock,Q,S,N,100.0,N,N,,GRNQ,N
Y,GRNR,Global X Green Building ETF,Q,G,Y,100.0,N,N,,GRNR,N
Y,GRNT,"Granite Ridge Resources, Inc. Common Stock",N, ,N,100.0,N,,GRNT,GRNT,N
Y,GROM,Grom Social Enterprises Inc. - Common Stock,Q,S,N,100.0,N,D,,GROM,N
Y,GROMW,Grom Social Enterprises Inc. - Warrants,Q,S,N,100.0,N,N,,GROMW,N
Y,GROV,"Grove Collaborative Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,GROV,GROV,N
Y,GROW,"U.S. Global Investors, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,GROW,N
Y,GROY,Gold Royalty Corp. Common Shares,A, ,N,100.0,N,,GROY,GROY,N
Y,GRPH,"Graphite Bio, Inc. - Common Stock",Q,G,N,100.0,N,N,,GRPH,N
Y,GRPN,"Groupon, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GRPN,N
Y,GRRR,Gorilla Technology Group Inc. - Ordinary shares,Q,S,N,100.0,N,N,,GRRR,N
Y,GRRRW,Gorilla Technology Group Inc. - Warrant,Q,S,N,100.0,N,N,,GRRRW,N
Y,GRTS,"Gritstone bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GRTS,N
Y,GRTX,"Galera Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,GRTX,N
Y,GRVY,"GRAVITY Co., Ltd. - American depositary shares, each representing one common share.",Q,G,N,100.0,N,N,,GRVY,N
Y,GRWG,GrowGeneration Corp. - Common Stock,Q,S,N,100.0,N,N,,GRWG,N
Y,GRX,The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,GRX,GRX,N
Y,GRZZ,Listed Funds Trust Grizzle Growth ETF,P, ,Y,100.0,N,,GRZZ,GRZZ,N
Y,GS,"Goldman Sachs Group, Inc. (The) Common Stock",N, ,N,100.0,N,,GS,GS,N
Y,GSAT,"Globalstar, Inc. Common Stock",A, ,N,100.0,N,,GSAT,GSAT,N
Y,GSBC,"Great Southern Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GSBC,N
Y,GSBD,"Goldman Sachs BDC, Inc. Common Stock",N, ,N,100.0,N,,GSBD,GSBD,N
Y,GSD,Global Systems Dynamics Inc. - Common Stock,Q,S,N,100.0,N,H,,GSD,N
Y,GSDWU,Global Systems Dynamics Inc. - Unit,Q,S,N,100.0,N,H,,GSDWU,N
Y,GSDWW,Global Systems Dynamics Inc. - Warrant,Q,S,N,100.0,N,H,,GSDWW,N
Y,GSEE,Goldman Sachs MarketBeta Emerging Markets Equity ETF,Z, ,Y,100.0,N,,GSEE,GSEE,N
Y,GSEU,Goldman Sachs ActiveBeta Europe Equity ETF,P, ,Y,100.0,N,,GSEU,GSEU,N
Y,GSEW,Goldman Sachs Equal Weight U.S. Large Cap Equity ETF,Z, ,Y,100.0,N,,GSEW,GSEW,N
Y,GSFP,Goldman Sachs Future Planet Equity ETF,P, ,Y,100.0,N,,GSFP,GSFP,N
Y,GSG,iShares GSCI Commodity-Indexed Trust Fund,P, ,Y,100.0,N,,GSG,GSG,N
Y,GSHD,"Goosehead Insurance, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,GSHD,N
Y,GSID,Goldman Sachs MarketBeta International Equity ETF,Z, ,Y,100.0,N,,GSID,GSID,N
Y,GSIE,Goldman Sachs ActiveBeta International Equity ETF,P, ,Y,100.0,N,,GSIE,GSIE,N
Y,GSIG,Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF,P, ,Y,100.0,N,,GSIG,GSIG,N
Y,GSIT,"GSI Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GSIT,N
Y,GSJY,Goldman Sachs ActiveBeta Japan Equity ETF,P, ,Y,100.0,N,,GSJY,GSJY,N
Y,GSK,GSK plc American Depositary Shares (Each representing two Ordinary Shares),N, ,N,100.0,N,,GSK,GSK,N
Y,GSL,Global Ship Lease Inc New Class A Common Shares,N, ,N,100.0,N,,GSL,GSL,N
Y,GSLC,Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF,P, ,Y,100.0,N,,GSLC,GSLC,N
Y,GSM,Ferroglobe PLC - Ordinary Shares,Q,S,N,100.0,N,N,,GSM,N
Y,GSMG,Glory Star New Media Group Holdings Limited - Ordinary Share,Q,S,N,100.0,N,D,,GSMG,N
Y,GSMGW,Glory Star New Media Group Holdings Limited - Warrant,Q,S,N,100.0,N,N,,GSMGW,N
Y,GSPY,Gotham Enhanced 500 ETF,P, ,Y,100.0,N,,GSPY,GSPY,N
Y,GSSC,GS ActiveBeta U.S. Small Cap Equity ETF,P, ,Y,100.0,N,,GSSC,GSSC,N
Y,GSST,Goldman Sachs Access Ultra Short Bond ETF,Z, ,Y,100.0,N,,GSST,GSST,N
Y,GSUN,Golden Sun Education Group Limited - Class A Ordinary Shares,Q,S,N,100.0,N,N,,GSUN,N
Y,GSUS,Goldman Sachs MarketBeta U.S. Equity ETF,Z, ,Y,100.0,N,,GSUS,GSUS,N
Y,GSY,Invesco Ultra Short Duration ETF,P, ,Y,100.0,N,,GSY,GSY,N
Y,GT,The Goodyear Tire & Rubber Company - Common Stock,Q,Q,N,100.0,N,N,,GT,N
Y,GTAC,Global Technology Acquisition Corp. I - Class A Ordinary Shares,Q,G,N,100.0,N,D,,GTAC,N
Y,GTACU,Global Technology Acquisition Corp. I - Unit,Q,G,N,100.0,N,D,,GTACU,N
Y,GTACW,Global Technology Acquisition Corp. I - Warrant,Q,G,N,100.0,N,D,,GTACW,N
Y,GTBP,"GT Biopharma, Inc. - Common Stock",Q,S,N,100.0,N,D,,GTBP,N
Y,GTE,Gran Tierra Energy Inc. Common Stock,A, ,N,100.0,N,,GTE,GTE,N
Y,GTEC,Greenland Technologies Holding Corporation - Ordinary Shares,Q,S,N,100.0,N,N,,GTEC,N
Y,GTEK,Goldman Sachs Future Tech Leaders Equity ETF,P, ,Y,100.0,N,,GTEK,GTEK,N
Y,GTES,Gates Industrial Corporation plc Ordinary Shares,N, ,N,100.0,N,,GTES,GTES,N
Y,GTH,Genetron Holdings Limited - American Depositary Shares,Q,G,N,100.0,N,D,,GTH,N
Y,GTHX,"G1 Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GTHX,N
Y,GTIM,Good Times Restaurants Inc. - Common Stock,Q,S,N,100.0,N,N,,GTIM,N
Y,GTIP,Goldman Sachs Access Inflation Protected USD Bond ETF,Z, ,Y,100.0,N,,GTIP,GTIP,N
Y,GTLB,GitLab Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,GTLB,N
Y,GTLS,"Chart Industries, Inc. Common Stock",N, ,N,100.0,N,,GTLS,GTLS,N
Y,GTN,"Gray Television, Inc. Common Stock",N, ,N,100.0,N,,GTN,GTN,N
Y,GTO,Invesco Total Return Bond ETF,P, ,Y,100.0,N,,GTO,GTO,N
Y,GTR,WisdomTree Target Range Fund,Q,G,Y,100.0,N,N,,GTR,N
Y,GTX,Garrett Motion Inc. - Common Stock,Q,Q,N,100.0,N,N,,GTX,N
Y,GTY,Getty Realty Corporation Common Stock,N, ,N,100.0,N,,GTY,GTY,N
Y,GUG,Guggenheim Active Allocation Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,GUG,GUG,N
Y,GUNR,FlexShares Global Upstream Natural Resources Index Fund ETF,P, ,Y,100.0,N,,GUNR,GUNR,N
Y,GURE,"Gulf Resources, Inc. - Common Stock",Q,Q,N,100.0,N,N,,GURE,N
Y,GURU,Global X Guru Index ETF,P, ,Y,100.0,N,,GURU,GURU,N
Y,GUSA,Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF,P, ,Y,100.0,N,,GUSA,GUSA,N
Y,GUSH,Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares,P, ,Y,100.0,N,,GUSH,GUSH,N
Y,GUT,Gabelli Utility Trust (The) Common Stock,N, ,N,100.0,N,,GUT,GUT,N
Y,GVA,Granite Construction Incorporated Common Stock,N, ,N,100.0,N,,GVA,GVA,N
Y,GVAL,Cambria Global Value ETF,Z, ,Y,100.0,N,,GVAL,GVAL,N
Y,GVI,iShares Intermediate Government/Credit Bond ETF,Z, ,Y,100.0,N,,GVI,GVI,N
Y,GVIP,Goldman Sachs Hedge Industry VIP ETF,P, ,Y,100.0,N,,GVIP,GVIP,N
Y,GVLU,Tidal ETF Trust Gotham 1000 Value ETF,P, ,Y,100.0,N,,GVLU,GVLU,N
Y,GVP,"GSE Systems, Inc. - Common Stock",Q,S,N,100.0,N,D,,GVP,N
Y,GWAV,"Greenwave Technology Solutions, Inc. - Common Stock",Q,S,N,100.0,N,D,,GWAV,N
Y,GWH,"ESS Tech, Inc. Common Stock",N, ,N,100.0,N,,GWH,GWH,N
Y,GWRE,"Guidewire Software, Inc. Common Stock",N, ,N,100.0,N,,GWRE,GWRE,N
Y,GWRS,"Global Water Resources, Inc. - common stock",Q,G,N,100.0,N,N,,GWRS,N
Y,GWW,"W.W. Grainger, Inc. Common Stock",N, ,N,100.0,N,,GWW,GWW,N
Y,GWX,SPDR S&P International SmallCap ETF,P, ,Y,100.0,N,,GWX,GWX,N
Y,GXC,SPDR S&P China ETF,P, ,Y,100.0,N,,GXC,GXC,N
Y,GXG,Global X MSCI Colombia ETF,P, ,Y,100.0,N,,GXG,GXG,N
Y,GXO,"GXO Logistics, Inc. Common Stock ",N, ,N,100.0,N,,GXO,GXO,N
Y,GXTG,Global X Thematic Growth ETF,Q,G,Y,100.0,N,N,,GXTG,N
Y,GXUS,Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF,P, ,Y,100.0,N,,GXUS,GXUS,N
Y,GYLD,Arrow Dow Jones Global Yield ETF ETF,P, ,Y,100.0,N,,GYLD,GYLD,N
Y,GYRO,"Gyrodyne , LLC - Common Stock",Q,S,N,100.0,N,N,,GYRO,N
Y,H,Hyatt Hotels Corporation Class A Common Stock,N, ,N,100.0,N,,H,H,N
Y,HA,"Hawaiian Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HA,N
Y,HACK,ETFMG Prime Cyber Security ETF,P, ,Y,100.0,N,,HACK,HACK,N
Y,HAE,Haemonetics Corporation Common Stock,N, ,N,100.0,N,,HAE,HAE,N
Y,HAFC,Hanmi Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,HAFC,N
Y,HAIA,Healthcare AI Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,HAIA,N
Y,HAIAU,Healthcare AI Acquisition Corp. - Units,Q,G,N,100.0,N,N,,HAIAU,N
Y,HAIAW,Healthcare AI Acquisition Corp. - Warrants,Q,G,N,100.0,N,N,,HAIAW,N
Y,HAIL,SPDR S&P Kensho Smart Mobility ETF,P, ,Y,100.0,N,,HAIL,HAIL,N
Y,HAIN,"The Hain Celestial Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HAIN,N
Y,HAL,Halliburton Company Common Stock,N, ,N,100.0,N,,HAL,HAL,N
Y,HALL,"Hallmark Financial Services, Inc. - Common Stock",Q,G,N,100.0,N,N,,HALL,N
Y,HALO,"Halozyme Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HALO,N
Y,HAP,VanEck Natural Resources ETF,P, ,Y,100.0,N,,HAP,HAP,N
Y,HAPI,Harbor ETF Trust Harbor Corporate Culture ETF,P, ,Y,100.0,N,,HAPI,HAPI,N
Y,HAPS,Harbor ETF Trust Harbor Corporate Culture Small Cap ETF,P, ,Y,100.0,N,,HAPS,HAPS,N
Y,HAPY,Harbor ETF Trust Harbor Corporate Culture Leaders ETF,P, ,Y,100.0,N,,HAPY,HAPY,N
Y,HARD,Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF,P, ,Y,100.0,N,,HARD,HARD,N
Y,HARP,"Harpoon Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,D,,HARP,N
Y,HART,IQ Healthy Hearts ETF,P, ,Y,100.0,N,,HART,HART,N
Y,HAS,"Hasbro, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HAS,N
Y,HASI,"Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock",N, ,N,100.0,N,,HASI,HASI,N
Y,HAUS,Tidal ETF Trust Residential REIT ETF,Z, ,Y,100.0,N,,HAUS,HAUS,N
Y,HAUZ,Xtrackers International Real Estate ETF,P, ,Y,100.0,N,,HAUZ,HAUZ,N
Y,HAWX,iShares Currency Hedged MSCI ACWI ex U.S. ETF,P, ,Y,100.0,N,,HAWX,HAWX,N
Y,HAYN,"Haynes International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HAYN,N
Y,HAYW,"Hayward Holdings, Inc. Common Stock",N, ,N,100.0,N,,HAYW,HAYW,N
Y,HBAN,Huntington Bancshares Incorporated - Common Stock,Q,Q,N,100.0,N,N,,HBAN,N
Y,HBANL,"Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,HBANL,N
Y,HBANM,Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock,Q,Q,N,100.0,N,N,,HBANM,N
Y,HBANP,Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock,Q,Q,N,100.0,N,N,,HBANP,N
Y,HBB,Hamilton Beach Brands Holding Company Class A Common Stock ,N, ,N,100.0,N,,HBB,HBB,N
Y,HBCP,"Home Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HBCP,N
Y,HBI,Hanesbrands Inc. Common Stock,N, ,N,100.0,N,,HBI,HBI,N
Y,HBIO,"Harvard Bioscience, Inc. - Common Stock",Q,G,N,100.0,N,N,,HBIO,N
Y,HBM,Hudbay Minerals Inc. Ordinary Shares (Canada),N, ,N,100.0,N,,HBM,HBM,N
Y,HBNC,"Horizon Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HBNC,N
Y,HBT,"HBT Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HBT,N
Y,HCA,"HCA Healthcare, Inc. Common Stock",N, ,N,100.0,N,,HCA,HCA,N
Y,HCAT,"Health Catalyst, Inc - Common stock",Q,Q,N,100.0,N,N,,HCAT,N
Y,HCC,"Warrior Met Coal, Inc. Common Stock",N, ,N,100.0,N,,HCC,HCC,N
Y,HCCI,"Heritage-Crystal Clean, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HCCI,N
Y,HCDI,"Harbor Custom Development, Inc. - Common Stock",Q,S,N,100.0,N,N,,HCDI,N
Y,HCDIP,"Harbor Custom Development, Inc. - 8.0% Series A Cumulative Convertible Preferred Stock, no par value",Q,S,N,100.0,N,N,,HCDIP,N
Y,HCDIW,"Harbor Custom Development, Inc. - Warrant",Q,S,N,100.0,N,N,,HCDIW,N
Y,HCDIZ,"Harbor Custom Development, Inc. - Warrant",Q,S,N,100.0,N,N,,HCDIZ,N
Y,HCI,"HCI Group, Inc. Common Stock",N, ,N,100.0,N,,HCI,HCI,N
Y,HCKT,"The Hackett Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HCKT,N
Y,HCM,HUTCHMED (China) Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,HCM,N
Y,HCMA,HCM Acquisition Corp - Class A Ordinary Shares,Q,G,N,100.0,N,N,,HCMA,N
Y,HCMAU,HCM Acquisition Corp - Unit,Q,G,N,100.0,N,N,,HCMAU,N
Y,HCMAW,HCM Acquisition Corp - Warrant,Q,G,N,100.0,N,N,,HCMAW,N
Y,HCMT,Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF,P, ,Y,100.0,N,,HCMT,HCMT,N
Y,HCOM,Hartford Schroders Commodity Strategy ETF,P, ,Y,100.0,N,,HCOM,HCOM,N
Y,HCP,"HashiCorp, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,HCP,N
Y,HCRB,Hartford Core Bond ETF,Z, ,Y,100.0,N,,HCRB,HCRB,N
Y,HCSG,"Healthcare Services Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HCSG,N
Y,HCTI,"Healthcare Triangle, Inc. - Common Stock",Q,S,N,100.0,N,N,,HCTI,N
Y,HCVI,Hennessy Capital Investment Corp. VI - Class A Common Stock,Q,G,N,100.0,N,N,,HCVI,N
Y,HCVIU,Hennessy Capital Investment Corp. VI - Unit,Q,G,N,100.0,N,N,,HCVIU,N
Y,HCVIW,Hennessy Capital Investment Corp. VI - Warrant,Q,G,N,100.0,N,N,,HCVIW,N
Y,HCWB,HCW Biologics Inc. - Common Stock,Q,G,N,100.0,N,N,,HCWB,N
Y,HCXY,"Hercules Capital, Inc. 6.25% Notes due 2033",N, ,N,100.0,N,,HCXY,HCXY,N
Y,HD,"Home Depot, Inc. (The) Common Stock",N, ,N,100.0,N,,HD,HD,N
Y,HDAW,Xtrackers MSCI All World ex US High Dividend Yield Equity ETF,P, ,Y,100.0,N,,HDAW,HDAW,N
Y,HDB,HDFC Bank Limited Common Stock,N, ,N,100.0,N,,HDB,HDB,N
Y,HDEF,Xtrackers MSCI EAFE High Dividend Yield Equity ETF,P, ,Y,100.0,N,,HDEF,HDEF,N
Y,HDG,ProShares Hedge Replication ETF,P, ,Y,100.0,N,,HDG,HDG,N
Y,HDGE,Ranger Equity Bear Bear ETF,P, ,Y,100.0,N,,HDGE,HDGE,N
Y,HDLB,"ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044",P, ,Y,100.0,N,,HDLB,HDLB,N
Y,HDMV,First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF,P, ,Y,100.0,N,,HDMV,HDMV,N
Y,HDRO,ETF Series Solutions Defiance Next Gen H2 ETF,P, ,Y,100.0,N,,HDRO,HDRO,N
Y,HDSN,"Hudson Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,HDSN,N
Y,HDUS,Lattice Strategies Trust Hartford Disciplined US Equity ETF,P, ,Y,100.0,N,,HDUS,HDUS,N
Y,HDV,iShares Core High Dividend ETF,P, ,Y,100.0,N,,HDV,HDV,N
Y,HE,"Hawaiian Electric Industries, Inc. Common Stock",N, ,N,100.0,N,,HE,HE,N
Y,HEAR,Turtle Beach Corporation - Common Stock,Q,G,N,100.0,N,N,,HEAR,N
Y,HEAT,Touchstone ETF Trust Touchstone Climate Transition ETF,Z, ,Y,100.0,N,,HEAT,HEAT,N
Y,HEDJ,WisdomTree Europe Hedged Equity Fund,P, ,Y,100.0,N,,HEDJ,HEDJ,N
Y,HEEM,iShares Currency Hedged MSCI Emerging Markets ETF,Z, ,Y,100.0,N,,HEEM,HEEM,N
Y,HEES,"H&E Equipment Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HEES,N
Y,HEFA,iShares Currency Hedged MSCI EAFE ETF,Z, ,Y,100.0,N,,HEFA,HEFA,N
Y,HEGD,Swan Hedged Equity US Large Cap ETF,Z, ,Y,100.0,N,,HEGD,HEGD,N
Y,HEI,Heico Corporation Common Stock,N, ,N,100.0,N,,HEI,HEI,N
Y,HELE,Helen of Troy Limited - Common Stock,Q,Q,N,100.0,N,N,,HELE,N
Y,HELX,Franklin Genomic Advancements ETF,Z, ,Y,100.0,N,,HELX,HELX,N
Y,HEP,"Holly Energy Partners, L.P. Common Stock",N, ,N,100.0,N,,HEP,HEP,N
Y,HEPA,"Hepion Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,HEPA,N
Y,HEPS,D-Market Electronic Services & Trading - American Depositary Shares,Q,Q,N,100.0,N,N,,HEPS,N
Y,HEQ,John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HEQ,HEQ,N
Y,HEQT,Simplify Hedged Equity ETF,P, ,Y,100.0,N,,HEQT,HEQT,N
Y,HERD,Pacer Cash Cows Fund of Funds ETF,Q,G,Y,100.0,N,N,,HERD,N
Y,HERO,Global X Video Games & Esports ETF,Q,G,Y,100.0,N,N,,HERO,N
Y,HES,Hess Corporation Common Stock,N, ,N,100.0,N,,HES,HES,N
Y,HESM,Hess Midstream LP Class A Share,N, ,N,100.0,N,,HESM,HESM,N
Y,HEWC,iShares Currency Hedged MSCI Canada ETF,P, ,Y,100.0,N,,HEWC,HEWC,N
Y,HEWG,iShares Currency Hedged MSCI Germany ETF,Q,G,Y,100.0,N,N,,HEWG,N
Y,HEWJ,iShares Currency Hedged MSCI Japan ETF,P, ,Y,100.0,N,,HEWJ,HEWJ,N
Y,HEWU,iShares Currency Hedged MSCI United Kingdom ETF,P, ,Y,100.0,N,,HEWU,HEWU,N
Y,HEZU,iShares Currency Hedged MSCI Eurozone ETF,P, ,Y,100.0,N,,HEZU,HEZU,N
Y,HFBL,"Home Federal Bancorp, Inc. of Louisiana - Common Stock",Q,S,N,100.0,N,N,,HFBL,N
Y,HFFG,HF Foods Group Inc. - Common Stock,Q,S,N,100.0,N,N,,HFFG,N
Y,HFGO,Hartford Large Cap Growth ETF,Z, ,Y,100.0,N,,HFGO,HFGO,N
Y,HFND,Tidal ETF Trust Unlimited HFND Multi-Strategy Return Tracker ETF,P, ,Y,100.0,N,,HFND,HFND,N
Y,HFRO,Highland Opportunities and Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HFRO,HFRO,N
Y,HFWA,Heritage Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,HFWA,N
Y,HFXI,IQ FTSE International Equity Currency Neutral ETF,P, ,Y,100.0,N,,HFXI,HFXI,N
Y,HGBL,Heritage Global Inc. - Common Stock,Q,S,N,100.0,N,N,,HGBL,N
Y,HGER,Harbor Commodity All-Weather Strategy ETF,N, ,Y,100.0,N,,HGER,HGER,N
Y,HGLB,Highland Global Allocation Fund Common Stock,N, ,N,100.0,N,,HGLB,HGLB,N
Y,HGTY,"Hagerty, Inc. Class A Common Stock",N, ,N,100.0,N,,HGTY,HGTY,N
Y,HGV,Hilton Grand Vacations Inc. Common Stock ,N, ,N,100.0,N,,HGV,HGV,N
Y,HHC,Howard Hughes Corporation (The) Common Stock,N, ,N,100.0,N,,HHC,HHC,N
Y,HHGC,HHG Capital Corporation - Ordinary Shares,Q,S,N,100.0,N,N,,HHGC,N
Y,HHGCU,HHG Capital Corporation - Units,Q,S,N,100.0,N,N,,HHGCU,N
Y,HHGCW,HHG Capital Corporation - Warrant,Q,S,N,100.0,N,N,,HHGCW,N
Y,HHLA,HH&L Acquisition Co. Class A Ordinary Shares,N, ,N,100.0,N,,HHLA,HHLA,N
Y,HHRS,Hammerhead Energy Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,HHRS,N
Y,HHRSW,Hammerhead Energy Inc. - Warrant,Q,S,N,100.0,N,N,,HHRSW,N
Y,HHS,"Harte-Hanks, Inc. - Common Stock",Q,G,N,100.0,N,N,,HHS,N
Y,HI,Hillenbrand Inc Common Stock,N, ,N,100.0,N,,HI,HI,N
Y,HIBB,"Hibbett, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HIBB,N
Y,HIBL,Direxion Daily S&P 500 High Beta Bull 3X Shares,P, ,Y,100.0,N,,HIBL,HIBL,N
Y,HIBS,Direxion Daily S&P 500 High Beta Bear 3X Shares,P, ,Y,100.0,N,,HIBS,HIBS,N
Y,HIDE,EA Series Trust Alpha Architect High Inflation and Deflation ETF,Z, ,Y,100.0,N,,HIDE,HIDE,N
Y,HIDV,"AB Active ETFs, Inc. AB US High Dividend ETF",P, ,Y,100.0,N,,HIDV,HIDV,N
Y,HIE,Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HIE,HIE,N
Y,HIFS,Hingham Institution for Savings - Common Stock,Q,G,N,100.0,N,N,,HIFS,N
Y,HIG,"Hartford Financial Services Group, Inc. (The) Common Stock",N, ,N,100.0,N,,HIG,HIG,N
Y,HIGH,Simplify Exchange Traded Funds Simplify Enhanced Income ETF,P, ,Y,100.0,N,,HIGH,HIGH,N
Y,HIHO,Highway Holdings Limited - Common Stock,Q,S,N,100.0,N,N,,HIHO,N
Y,HII,"Huntington Ingalls Industries, Inc. Common Stock",N, ,N,100.0,N,,HII,HII,N
Y,HILS,"Hillstream BioPharma, Inc. - Common Stock",Q,S,N,100.0,N,D,,HILS,N
Y,HIMS,"Hims & Hers Health, Inc. Class A Common Stock",N, ,N,100.0,N,,HIMS,HIMS,N
Y,HIMX,"Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.",Q,Q,N,100.0,N,N,,HIMX,N
Y,HIO,"Western Asset High Income Opportunity Fund, Inc. Common Stock",N, ,N,100.0,N,,HIO,HIO,N
Y,HIPO,Hippo Holdings Inc. Common Stock,N, ,N,100.0,N,,HIPO,HIPO,N
Y,HIPS,GraniteShares HIPS US High Income ETF,P, ,Y,100.0,N,,HIPS,HIPS,N
Y,HISF,First Trust High Income Strategic Focus ETF,Q,G,Y,100.0,N,N,,HISF,N
Y,HITI,High Tide Inc. - Common Shares,Q,S,N,100.0,N,N,,HITI,N
Y,HIVE,HIVE Digital Technologies Ltd - Common Shares,Q,S,N,100.0,N,N,,HIVE,N
Y,HIW,"Highwoods Properties, Inc. Common Stock",N, ,N,100.0,N,,HIW,HIW,N
Y,HIX,Western Asset High Income Fund II Inc. Common Stock,N, ,N,100.0,N,,HIX,HIX,N
Y,HIYS,Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF,Z, ,Y,100.0,N,,HIYS,HIYS,N
Y,HJEN,Direxion Hydrogen ETF,P, ,Y,100.0,N,,HJEN,HJEN,N
Y,HKD,AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares),N, ,N,100.0,N,,HKD,HKD,N
Y,HKIT,Hitek Global Inc. - Ordinary Share,Q,S,N,100.0,N,N,,HKIT,N
Y,HKND,Humankind US Stock ETF,P, ,Y,100.0,N,,HKND,HKND,N
Y,HL,Hecla Mining Company Common Stock,N, ,N,100.0,N,,HL,HL,N
Y,HLAL,Wahed FTSE USA Shariah ETF,Q,G,Y,100.0,N,N,,HLAL,N
Y,HLF,Herbalife Ltd. Common Shares,N, ,N,100.0,N,,HLF,HLF,N
Y,HLGE,Hartford Longevity Economy ETF,P, ,Y,100.0,N,,HLGE,HLGE,N
Y,HLGN,"Heliogen, Inc. Common Stock",N, ,N,100.0,N,,HLGN,HLGN,N
Y,HLI,"Houlihan Lokey, Inc. Class A Common Stock",N, ,N,100.0,N,,HLI,HLI,N
Y,HLIO,"Helios Technologies, Inc. Common Stock",N, ,N,100.0,N,,HLIO,HLIO,N
Y,HLIT,Harmonic Inc. - Common Stock,Q,Q,N,100.0,N,N,,HLIT,N
Y,HLLY,Holley Inc. Common Stock,N, ,N,100.0,N,,HLLY,HLLY,N
Y,HLMN,Hillman Solutions Corp. - Common Stock,Q,G,N,100.0,N,N,,HLMN,N
Y,HLN,Haleon plc American Depositary Shares (Each representing two Ordinary Shares),N, ,N,100.0,N,,HLN,HLN,N
Y,HLNE,Hamilton Lane Incorporated - Class A Common Stock,Q,Q,N,100.0,N,N,,HLNE,N
Y,HLP,Hongli Group Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,HLP,N
Y,HLT,Hilton Worldwide Holdings Inc. Common Stock ,N, ,N,100.0,N,,HLT,HLT,N
Y,HLTH,Cue Health Inc. - Common Stock,Q,Q,N,100.0,N,D,,HLTH,N
Y,HLVX,"HilleVax, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HLVX,N
Y,HLX,"Helix Energy Solutions Group, Inc. Common Stock",N, ,N,100.0,N,,HLX,HLX,N
Y,HMAC,Hainan Manaslu Acquisition Corp. - Ordinary shares,Q,G,N,100.0,N,N,,HMAC,N
Y,HMACU,Hainan Manaslu Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,HMACU,N
Y,HMACW,Hainan Manaslu Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,HMACW,N
Y,HMC,"Honda Motor Company, Ltd. Common Stock",N, ,N,100.0,N,,HMC,HMC,N
Y,HMN,Horace Mann Educators Corporation Common Stock,N, ,N,100.0,N,,HMN,HMN,N
Y,HMNF,"HMN Financial, Inc. - Common Stock",Q,G,N,100.0,N,N,,HMNF,N
Y,HMOP,Hartford Municipal Opportunities ETF,P, ,Y,100.0,N,,HMOP,HMOP,N
Y,HMPT,Home Point Capital Inc. - Common Stock,Q,Q,N,100.0,N,N,,HMPT,N
Y,HMST,"HomeStreet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HMST,N
Y,HMY,Harmony Gold Mining Company Limited,N, ,N,100.0,N,,HMY,HMY,N
Y,HNDL,Strategy Shares Nasdaq 7HANDL Index ETF,Q,G,Y,100.0,N,N,,HNDL,N
Y,HNI,HNI Corporation Common Stock,N, ,N,100.0,N,,HNI,HNI,N
Y,HNNA,"Hennessy Advisors, Inc. - Common Stock",Q,G,N,100.0,N,N,,HNNA,N
Y,HNNAZ,"Hennessy Advisors, Inc. - 4.875% Notes due 2026",Q,G,N,100.0,N,N,,HNNAZ,N
Y,HNRA,HNR Acquisition Corp Common Stock,A, ,N,100.0,N,,HNRA,HNRA,N
Y,HNRG,Hallador Energy Company - Common Stock,Q,S,N,100.0,N,N,,HNRG,N
Y,HNST,"The Honest Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HNST,N
Y,HNVR,"Hanover Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HNVR,N
Y,HNW,"Pioneer Diversified High Income Fund, Inc.",A, ,N,100.0,N,,HNW,HNW,N
Y,HOFT,Hooker Furnishings Corporation - Common Stock,Q,Q,N,100.0,N,N,,HOFT,N
Y,HOFV,Hall of Fame Resort & Entertainment Company - Common Stock,Q,S,N,100.0,N,N,,HOFV,N
Y,HOFVW,Hall of Fame Resort & Entertainment Company - Warrant,Q,S,N,100.0,N,N,,HOFVW,N
Y,HOG,"Harley-Davidson, Inc. Common Stock",N, ,N,100.0,N,,HOG,HOG,N
Y,HOLI,"Hollysys Automation Technologies, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,HOLI,N
Y,HOLO,MicroCloud Hologram Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,HOLO,N
Y,HOLOW,MicroCloud Hologram Inc. - Warrant,Q,S,N,100.0,N,N,,HOLOW,N
Y,HOLX,"Hologic, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HOLX,N
Y,HOMB,"Home BancShares, Inc. Common Stock",N, ,N,100.0,N,,HOMB,HOMB,N
Y,HOMZ,Hoya Capital Housing ETF,P, ,Y,100.0,N,,HOMZ,HOMZ,N
Y,HON,Honeywell International Inc. - Common Stock,Q,Q,N,100.0,N,N,,HON,N
Y,HONE,"HarborOne Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HONE,N
Y,HOOD,"Robinhood Markets, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,HOOD,N
Y,HOOK,HOOKIPA Pharma Inc. - Common Stock,Q,Q,N,100.0,N,N,,HOOK,N
Y,HOPE,"Hope Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HOPE,N
Y,HOTH,"Hoth Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,HOTH,N
Y,HOTL,Strategic Trust Kelly Hotel & Lodging Sector ETF,P, ,Y,100.0,N,,HOTL,HOTL,N
Y,HOUR,"Hour Loop, Inc. - common stock",Q,S,N,100.0,N,N,,HOUR,N
Y,HOUS,"Anywhere Real Estate Inc. Common Stock,",N, ,N,100.0,N,,HOUS,HOUS,N
Y,HOV,"Hovnanian Enterprises, Inc. Class A Common Stock",N, ,N,100.0,N,,HOV,HOV,N
Y,HOVNP,Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock,Q,G,N,100.0,N,N,,HOVNP,N
Y,HOWL,"Werewolf Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HOWL,N
Y,HP,"Helmerich & Payne, Inc. Common Stock",N, ,N,100.0,N,,HP,HP,N
Y,HPCO,"Hempacco Co., Inc. - Common Stock",Q,S,N,100.0,N,D,,HPCO,N
Y,HPE,Hewlett Packard Enterprise Company Common Stock,N, ,N,100.0,N,,HPE,HPE,N
Y,HPF,John Hancock Pfd Income Fund II Pfd Income Fund II,N, ,N,100.0,N,,HPF,HPF,N
Y,HPI,John Hancock Preferred Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HPI,HPI,N
Y,HPK,"HighPeak Energy, Inc. - Common Stock",Q,G,N,100.0,N,N,,HPK,N
Y,HPKEW,"HighPeak Energy, Inc. - Warrant",Q,G,N,100.0,N,N,,HPKEW,N
Y,HPLT,Home Plate Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,D,,HPLT,N
Y,HPLTU,Home Plate Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,HPLTU,N
Y,HPLTW,Home Plate Acquisition Corporation - Warrant,Q,S,N,100.0,N,N,,HPLTW,N
Y,HPP,"Hudson Pacific Properties, Inc. Common Stock",N, ,N,100.0,N,,HPP,HPP,N
Y,HPQ,HP Inc. Common Stock,N, ,N,100.0,N,,HPQ,HPQ,N
Y,HPS,John Hancock Preferred Income Fund III Preferred Income Fund III,N, ,N,100.0,N,,HPS,HPS,N
Y,HQH,Tekla Healthcare Investors Common Stock,N, ,N,100.0,N,,HQH,HQH,N
Y,HQI,"HireQuest, Inc. - Common Stock",Q,S,N,100.0,N,N,,HQI,N
Y,HQL,TeklaLife Sciences Investors Common Stock,N, ,N,100.0,N,,HQL,HQL,N
Y,HQY,"HealthEquity, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HQY,N
Y,HR,Healthcare Realty Trust Incorporated Common Stock,N, ,N,100.0,N,,HR,HR,N
Y,HRB,"H&R Block, Inc. Common Stock",N, ,N,100.0,N,,HRB,HRB,N
Y,HRI,Herc Holdings Inc. Common Stock ,N, ,N,100.0,N,,HRI,HRI,N
Y,HRL,Hormel Foods Corporation Common Stock,N, ,N,100.0,N,,HRL,HRL,N
Y,HRMY,"Harmony Biosciences Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,HRMY,N
Y,HROW,"Harrow Health, Inc. - Common Stock",Q,G,N,100.0,N,N,,HROW,N
Y,HROWL,"Harrow Health, Inc. - 8.625% senior notes due 2026",Q,G,N,100.0,N,N,,HROWL,N
Y,HROWM,"Harrow Health, Inc. - 11.875% Senior Notes due 2027",Q,G,N,100.0,N,N,,HROWM,N
Y,HRT,HireRight Holdings Corporation Common Stock,N, ,N,100.0,N,,HRT,HRT,N
Y,HRTG,"Heritage Insurance Holdings, Inc. Common Stock",N, ,N,100.0,N,,HRTG,HRTG,N
Y,HRTX,"Heron Therapeutics, Inc.   - Common Stock",Q,S,N,100.0,N,N,,HRTX,N
Y,HRZN,Horizon Technology Finance Corporation - Common Stock,Q,Q,N,100.0,N,N,,HRZN,N
Y,HSAI,"Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share",Q,Q,N,100.0,N,N,,HSAI,N
Y,HSBC,"HSBC Holdings, plc. Common Stock",N, ,N,100.0,N,,HSBC,HSBC,N
Y,HSCS,"Heart Test Laboratories, Inc. - Common Stock",Q,S,N,100.0,N,D,,HSCS,N
Y,HSCSW,"Heart Test Laboratories, Inc. - Warrant",Q,S,N,100.0,N,D,,HSCSW,N
Y,HSCZ,iShares Currency Hedged MSCI EAFE Small-Cap ETF,P, ,Y,100.0,N,,HSCZ,HSCZ,N
Y,HSDT,"Helius Medical Technologies, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,HSDT,N
Y,HSHP,Himalaya Shipping Ltd. Common Shares,N, ,N,100.0,N,,HSHP,HSHP,N
Y,HSIC,"Henry Schein, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HSIC,N
Y,HSII,"Heidrick & Struggles International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HSII,N
Y,HSMV,First Trust Horizon Managed Volatility Small/Mid ETF,P, ,Y,100.0,N,,HSMV,HSMV,N
Y,HSON,"Hudson Global, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HSON,N
Y,HSPO,Horizon Space Acquisition I Corp. - Ordinary Shares,Q,G,N,100.0,N,N,,HSPO,N
Y,HSPOU,Horizon Space Acquisition I Corp. - Unit,Q,G,N,100.0,N,N,,HSPOU,N
Y,HSPOW,Horizon Space Acquisition I Corp. - Warrant,Q,G,N,100.0,N,N,,HSPOW,N
Y,HSRT,Hartford Short Duration ETF,Z, ,Y,100.0,N,,HSRT,HSRT,N
Y,HST,Host Hotels  - Common Stock,Q,Q,N,100.0,N,N,,HST,N
Y,HSTM,"HealthStream, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HSTM,N
Y,HSTO,Histogen Inc. - Common Stock,Q,S,N,100.0,N,D,,HSTO,N
Y,HSUN,Hartford Sustainable Income ETF,Z, ,Y,100.0,N,,HSUN,HSUN,N
Y,HSY,The Hershey Company Common Stock,N, ,N,100.0,N,,HSY,HSY,N
Y,HT,Hersha Hospitality Trust Class A Common Shares of Beneficial Interest,N, ,N,100.0,N,,HT,HT,N
Y,HTAB,Hartford Schroders Tax-Aware Bond ETF,P, ,Y,100.0,N,,HTAB,HTAB,N
Y,HTBI,"HomeTrust Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HTBI,N
Y,HTBK,Heritage Commerce Corp - Common Stock,Q,Q,N,100.0,N,N,,HTBK,N
Y,HTCR,"Heartcore Enterprises, Inc. - Common Stock",Q,S,N,100.0,N,N,,HTCR,N
Y,HTD,John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HTD,HTD,N
Y,HTEC,Robo Global Healthcare Technology and Innovation ETF,P, ,Y,100.0,N,,HTEC,HTEC,N
Y,HTFB,Horizon Technology Finance Corporation 4.875% Notes due 2026,N, ,N,100.0,N,,HTFB,HTFB,N
Y,HTFC,Horizon Technology Finance Corporation 6.25% Notes due 2027,N, ,N,100.0,N,,HTFC,HTFC,N
Y,HTGC,"Hercules Capital, Inc. Common Stock",N, ,N,100.0,N,,HTGC,HTGC,N
Y,HTH,Hilltop Holdings Inc.,N, ,N,100.0,N,,HTH,HTH,N
Y,HTHT,H World Group Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,HTHT,N
Y,HTIA,"Healthcare Trust, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,G,N,100.0,N,N,,HTIA,N
Y,HTIBP,"Healthcare Trust, Inc. - 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock",Q,G,N,100.0,N,N,,HTIBP,N
Y,HTLD,"Heartland Express, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HTLD,N
Y,HTLF,"Heartland Financial USA, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HTLF,N
Y,HTLFP,"Heartland Financial USA, Inc. - Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E",Q,Q,N,100.0,N,N,,HTLFP,N
Y,HTOO,Fusion Fuel Green PLC - Ordinary Shares,Q,G,N,100.0,N,N,,HTOO,N
Y,HTOOW,Fusion Fuel Green PLC - Warrant,Q,G,N,100.0,N,N,,HTOOW,N
Y,HTRB,Hartford Total Return Bond ETF,P, ,Y,100.0,N,,HTRB,HTRB,N
Y,HTUS,Capitol Series Trust Hull Tactical US ETF,P, ,Y,100.0,N,,HTUS,HTUS,N
Y,HTY,John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,HTY,HTY,N
Y,HTZ,"Hertz Global Holdings, Inc - Common Stock",Q,Q,N,100.0,N,N,,HTZ,N
Y,HTZWW,"Hertz Global Holdings, Inc - Warrant",Q,Q,N,100.0,N,N,,HTZWW,N
Y,HUBB,Hubbell Inc Common Stock,N, ,N,100.0,N,,HUBB,HUBB,N
Y,HUBC,Hub Cyber Security Ltd. - Ordinary Shares,Q,G,N,100.0,N,H,,HUBC,N
Y,HUBCW,Hub Cyber Security Ltd. - Warrant expiring 2/27/28,Q,S,N,100.0,N,E,,HUBCW,N
Y,HUBCZ,Hub Cyber Security Ltd. - warrant type 2,Q,G,N,100.0,N,E,,HUBCZ,N
Y,HUBG,"Hub Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,HUBG,N
Y,HUBS,"HubSpot, Inc. Common Stock",N, ,N,100.0,N,,HUBS,HUBS,N
Y,HUDA,Hudson Acquisition I Corp. - Common Stock,Q,G,N,100.0,N,E,,HUDA,N
Y,HUDAR,Hudson Acquisition I Corp. - Right,Q,G,N,100.0,N,E,,HUDAR,N
Y,HUDAU,Hudson Acquisition I Corp. - Unit,Q,G,N,100.0,N,E,,HUDAU,N
Y,HUDI,"Huadi International Group Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,HUDI,N
Y,HUGE,FSD Pharma Inc. - Class B Subordinate Voting Shares,Q,S,N,100.0,N,N,,HUGE,N
Y,HUIZ,Huize Holding Limited - American Depositary Shares,Q,G,N,100.0,N,N,,HUIZ,N
Y,HUM,Humana Inc. Common Stock,N, ,N,100.0,N,,HUM,HUM,N
Y,HUMA,"Humacyte, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HUMA,N
Y,HUMAW,"Humacyte, Inc. - Warrant",Q,Q,N,100.0,N,N,,HUMAW,N
Y,HUN,Huntsman Corporation Common Stock,N, ,N,100.0,N,,HUN,HUN,N
Y,HURC,"Hurco Companies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HURC,N
Y,HURN,Huron Consulting Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,HURN,N
Y,HUSA,Houston American Energy Corporation Common Stock,A, ,N,100.0,N,,HUSA,HUSA,N
Y,HUSV,First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF,P, ,Y,100.0,N,,HUSV,HUSV,N
Y,HUT,Hut 8 Mining Corp. - Common Shares,Q,Q,N,100.0,N,N,,HUT,N
Y,HUYA,"HUYA Inc. American depositary shares, each  representing one Class A ordinary share",N, ,N,100.0,N,,HUYA,HUYA,N
Y,HVT,"Haverty Furniture Companies, Inc. Common Stock",N, ,N,100.0,N,,HVT,HVT,N
Y,HWBK,"Hawthorn Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HWBK,N
Y,HWC,Hancock Whitney Corporation - Common Stock,Q,Q,N,100.0,N,N,,HWC,N
Y,HWCPZ,Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060,Q,Q,N,100.0,N,N,,HWCPZ,N
Y,HWEL,Healthwell Acquisition Corp. I - Class A Common Stock,Q,S,N,100.0,N,N,,HWEL,N
Y,HWELU,Healthwell Acquisition Corp. I - Unit,Q,S,N,100.0,N,N,,HWELU,N
Y,HWELW,Healthwell Acquisition Corp. I - Warrant,Q,S,N,100.0,N,N,,HWELW,N
Y,HWKN,"Hawkins, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HWKN,N
Y,HWM,Howmet Aerospace Inc. Common Stock,N, ,N,100.0,N,,HWM,HWM,N
Y,HXL,Hexcel Corporation Common Stock,N, ,N,100.0,N,,HXL,HXL,N
Y,HY,"Hyster-Yale Materials Handling, Inc. Class A Common Stock",N, ,N,100.0,N,,HY,HY,N
Y,HYB,"New America High Income Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,HYB,HYB,N
Y,HYBB,iShares BB Rated Corporate Bond ETF,P, ,Y,100.0,N,,HYBB,HYBB,N
Y,HYBL,SPDR Series Trust SPDR Blackstone High Income ETF,Z, ,Y,100.0,N,,HYBL,HYBL,N
Y,HYD,VanEck ETF Trust VanEck High Yield Muni ETF,Z, ,Y,100.0,N,,HYD,HYD,N
Y,HYDB,iShares High Yield Bond Factor ETF,Z, ,Y,100.0,N,,HYDB,HYDB,N
Y,HYDR,Global X Hydrogen ETF,Q,G,Y,100.0,N,N,,HYDR,N
Y,HYDW,Xtrackers Low Beta High Yield Bond ETF,P, ,Y,100.0,N,,HYDW,HYDW,N
Y,HYEM,VanEck Emerging Markets High Yield Bond ETF,P, ,Y,100.0,N,,HYEM,HYEM,N
Y,HYFI,"AB Active ETFs, Inc. AB High Yield ETF",P, ,Y,100.0,N,,HYFI,HYFI,N
Y,HYFM,"Hydrofarm Holdings Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,HYFM,N
Y,HYG,iShares iBoxx $ High Yield Corporate Bond ETF,P, ,Y,100.0,N,,HYG,HYG,N
Y,HYGH,iShares Interest Rate Hedged High Yield Bond ETF,P, ,Y,100.0,N,,HYGH,HYGH,N
Y,HYGI,iShares U.S. ETF Trust iShares Inflation Hedged High Yield Bond ETF,P, ,Y,100.0,N,,HYGI,HYGI,N
Y,HYGV,FlexShares High Yield Value-Scored Bond Index Fund,P, ,Y,100.0,N,,HYGV,HYGV,N
Y,HYGW,iShares Trust iShares High Yield Corporate Bond BuyWrite Strategy ETF,Z, ,Y,100.0,N,,HYGW,HYGW,N
Y,HYHG,ProShares High Yield Interest Rate Hedged,Z, ,Y,100.0,N,,HYHG,HYHG,N
Y,HYI,Western Asset High Yield Defined Opportunity Fund Inc. Common Stock,N, ,N,100.0,N,,HYI,HYI,N
Y,HYIN,WisdomTree Alternative Income Fund,Z, ,Y,100.0,N,,HYIN,HYIN,N
Y,HYLB,Xtrackers USD High Yield Corporate Bond ETF,P, ,Y,100.0,N,,HYLB,HYLB,N
Y,HYLD,High Yield ETF,P, ,Y,100.0,N,,HYLD,HYLD,N
Y,HYLG,Global X Funds Global X Health Care Covered Call & Growth ETF,P, ,Y,100.0,N,,HYLG,HYLG,N
Y,HYLN,Hyliion Holdings Corp. Class A Common Stock,N, ,N,100.0,N,,HYLN,HYLN,N
Y,HYLS,First Trust Tactical High Yield ETF,Q,G,Y,100.0,N,N,,HYLS,N
Y,HYMB,SPDR Nuveen Bloomberg High Yield Municipal Bond ETF,P, ,Y,100.0,N,,HYMB,HYMB,N
Y,HYMC,Hycroft Mining Holding Corporation - Class A Common Stock,Q,S,N,100.0,N,D,,HYMC,N
Y,HYMCL,Hycroft Mining Holding Corporation - Warrants,Q,S,N,100.0,N,N,,HYMCL,N
Y,HYMCW,Hycroft Mining Holding Corporation - Warrant,Q,S,N,100.0,N,N,,HYMCW,N
Y,HYMU,BlackRock High Yield Muni Income Bond ETF,Z, ,Y,100.0,N,,HYMU,HYMU,N
Y,HYPR,"Hyperfine, Inc.  - Class A Common Stock",Q,G,N,100.0,N,N,,HYPR,N
Y,HYRM,DBX ETF Trust Xtrackers Risk Managed USD High Yield Strategy ETF,P, ,Y,100.0,N,,HYRM,HYRM,N
Y,HYS,PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund,P, ,Y,100.0,N,,HYS,HYS,N
Y,HYT,"Blackrock Corporate High Yield Fund, Inc. Common Stock",N, ,N,100.0,N,,HYT,HYT,N
Y,HYTR,CP High Yield Trend ETF,P, ,Y,100.0,N,,HYTR,HYTR,N
Y,HYUP,Xtrackers High Beta High Yield Bond ETF,P, ,Y,100.0,N,,HYUP,HYUP,N
Y,HYW,Hywin Holdings Ltd. - American Depositary Shares,Q,G,N,100.0,N,N,,HYW,N
Y,HYXF,iShares ESG Advanced High Yield Corporate Bond ETF,Q,G,Y,100.0,N,N,,HYXF,N
Y,HYXU,iShares International High Yield Bond ETF,Z, ,Y,100.0,N,,HYXU,HYXU,N
Y,HYZD,WisdomTree Interest Rate Hedged High Yield Bond Fund,Q,G,Y,100.0,N,N,,HYZD,N
Y,HYZN,Hyzon Motors Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,HYZN,N
Y,HYZNW,Hyzon Motors Inc. - Warrant,Q,Q,N,100.0,N,N,,HYZNW,N
Y,HZNP,Horizon Therapeutics Public Limited Company - Ordinary Shares,Q,Q,N,100.0,N,N,,HZNP,N
Y,HZO,"MarineMax, Inc.  (FL) Common Stock",N, ,N,100.0,N,,HZO,HZO,N
Y,IAC,IAC Inc. - Common Stock,Q,Q,N,100.0,N,N,,IAC,N
Y,IAE,Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IAE,IAE,N
Y,IAF,"abrdn Australia Equity Fund, Inc. Common Stock",A, ,N,100.0,N,,IAF,IAF,N
Y,IAG,Iamgold Corporation Ordinary Shares,N, ,N,100.0,N,,IAG,IAG,N
Y,IAGG,iShares International Aggregate Bond Fund,Z, ,Y,100.0,N,,IAGG,IAGG,N
Y,IAI,iShares U.S. Broker-Dealers & Securities Exchanges ETF,P, ,Y,100.0,N,,IAI,IAI,N
Y,IAK,iShares U.S. Insurance ETF,P, ,Y,100.0,N,,IAK,IAK,N
Y,IAPR,Innovator International Developed Power Buffer ETF  April,P, ,Y,100.0,N,,IAPR,IAPR,N
Y,IART,Integra LifeSciences Holdings Corporation - Common Stock,Q,Q,N,100.0,N,N,,IART,N
Y,IAS,Integral Ad Science Holding Corp. - Common Stock,Q,Q,N,100.0,N,N,,IAS,N
Y,IAT,iShares U.S. Regional Banks ETF,P, ,Y,100.0,N,,IAT,IAT,N
Y,IAU,iShares Gold Trust Shares of the iShares Gold Trust,P, ,Y,100.0,N,,IAU,IAU,N
Y,IAUF,iShares Gold Strategy ETF,Z, ,Y,100.0,N,,IAUF,IAUF,N
Y,IAUM,iShares Gold Trust Micro iShares Gold Trust Micro ETV Shares representing units of fractional undivided beneficial interest in the net assets of the Trust,P, ,Y,100.0,N,,IAUM,IAUM,N
Y,IAUX,i-80 Gold Corp. Common Shares,A, ,N,100.0,N,,IAUX,IAUX,N
Y,IBB,iShares Biotechnology ETF,Q,G,Y,100.0,N,N,,IBB,N
Y,IBBQ,Invesco Nasdaq Biotechnology ETF,Q,G,Y,100.0,N,N,,IBBQ,N
Y,IBCP,Independent Bank Corporation - Common Stock,Q,Q,N,100.0,N,N,,IBCP,N
Y,IBD,Inspire Corporate Bond ETF,P, ,Y,100.0,N,,IBD,IBD,N
Y,IBDO,iShares iBonds Dec 2023 Term Corporate ETF,P, ,Y,100.0,N,,IBDO,IBDO,N
Y,IBDP,iShares iBonds Dec 2024 Term Corporate ETF,P, ,Y,100.0,N,,IBDP,IBDP,N
Y,IBDQ,iShares iBonds Dec 2025 Term Corporate ETF,P, ,Y,100.0,N,,IBDQ,IBDQ,N
Y,IBDR,iShares iBonds Dec 2026 Term Corporate ETF,P, ,Y,100.0,N,,IBDR,IBDR,N
Y,IBDS,iShares iBonds Dec 2027 Term Corporate ETF,P, ,Y,100.0,N,,IBDS,IBDS,N
Y,IBDT,iShares iBonds Dec 2028 Term Corporate ETF,P, ,Y,100.0,N,,IBDT,IBDT,N
Y,IBDU,iShares iBonds Dec 2029 Term Corporate ETF,P, ,Y,100.0,N,,IBDU,IBDU,N
Y,IBDV,iShares iBonds Dec 2030 Term Corporate ETF,P, ,Y,100.0,N,,IBDV,IBDV,N
Y,IBDW,iShares iBonds Dec 2031 Term Corporate ETF,P, ,Y,100.0,N,,IBDW,IBDW,N
Y,IBDX,iShares Trust iShares iBonds Dec 2032 Term Corporate ETF,P, ,Y,100.0,N,,IBDX,IBDX,N
Y,IBDY,iShares Trust iShares iBonds Dec 2033 Term Corporate ETF,P, ,Y,100.0,N,,IBDY,IBDY,N
Y,IBET,iBET Sports Betting & Gaming ETF,Q,G,Y,100.0,N,N,,IBET,N
Y,IBEX,IBEX Limited - Common Share,Q,G,N,100.0,N,N,,IBEX,N
Y,IBHC,iShares iBonds 2023 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHC,IBHC,N
Y,IBHD,iShares iBonds 2024 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHD,IBHD,N
Y,IBHE,iShares iBonds 2025 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHE,IBHE,N
Y,IBHF,iShares iBonds 2026 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHF,IBHF,N
Y,IBHG,iShares iBonds 2027 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHG,IBHG,N
Y,IBHH,iShares Trust iShares iBonds 2028 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHH,IBHH,N
Y,IBHI,iShares Trust iShares iBonds 2029 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHI,IBHI,N
Y,IBHJ,iShares Trust iShares iBonds 2030 Term High Yield and Income ETF,Z, ,Y,100.0,N,,IBHJ,IBHJ,N
Y,IBIO,"iBio, Inc. Common Stock",A, ,N,100.0,N,,IBIO,IBIO,N
Y,IBKR,"Interactive Brokers Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,IBKR,N
Y,IBLC,iShares Trust iShares Blockchain and Tech ETF,P, ,Y,100.0,N,,IBLC,IBLC,N
Y,IBM,International Business Machines Corporation Common Stock,N, ,N,100.0,N,,IBM,IBM,N
Y,IBML,iShares iBonds Dec 2023 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBML,IBML,N
Y,IBMM,iShares iBonds Dec 2024 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMM,IBMM,N
Y,IBMN,iShares iBonds Dec 2025 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMN,IBMN,N
Y,IBMO,iShares iBonds Dec 2026 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMO,IBMO,N
Y,IBMP,iShares iBonds Dec 2027 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMP,IBMP,N
Y,IBMQ,iShares iBonds Dec 2028 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMQ,IBMQ,N
Y,IBMR,iShares Trust iShares iBonds Dec 2029 Term Muni Bond ETF,Z, ,Y,100.0,N,,IBMR,IBMR,N
Y,IBN,ICICI Bank Limited Common Stock,N, ,N,100.0,N,,IBN,IBN,N
Y,IBND,SPDR Bloomberg International Corporate Bond ETF,P, ,Y,100.0,N,,IBND,IBND,N
Y,IBOC,International Bancshares Corporation - Common Stock,Q,Q,N,100.0,N,N,,IBOC,N
Y,IBOT,VanEck Robotics ETF,Q,G,Y,100.0,N,N,,IBOT,N
Y,IBP,"Installed Building Products, Inc. Common Stock",N, ,N,100.0,N,,IBP,IBP,N
Y,IBRN,iShares Trust iShares Neuroscience and Healthcare ETF,P, ,Y,100.0,N,,IBRN,IBRN,N
Y,IBRX,"ImmunityBio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IBRX,N
Y,IBTD,iShares iBonds Dec 2023 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTD,N
Y,IBTE,iShares iBonds Dec 2024 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTE,N
Y,IBTF,iShares iBonds Dec 2025 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTF,N
Y,IBTG,iShares iBonds Dec 2026 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTG,N
Y,IBTH,iShares iBonds Dec 2027 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTH,N
Y,IBTI,iShares iBonds Dec 2028 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTI,N
Y,IBTJ,iShares iBonds Dec 2029 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTJ,N
Y,IBTK,iShares iBonds Dec 2030 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTK,N
Y,IBTL,iShares iBonds Dec 2031 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTL,N
Y,IBTM,iShares iBonds Dec 2032 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTM,N
Y,IBTO,iShares iBonds Dec 2033 Term Treasury ETF,Q,G,Y,100.0,N,N,,IBTO,N
Y,IBTX,"Independent Bank Group, Inc - Common Stock",Q,Q,N,100.0,N,N,,IBTX,N
Y,IBUY,Amplify ETF Trust Amplify Online Retail ETF,P, ,Y,100.0,N,,IBUY,IBUY,N
Y,ICAD,icad inc. - Common Stock,Q,S,N,100.0,N,N,,ICAD,N
Y,ICAP,Series Portfolios Trust InfraCap Equity Income Fund ETF,P, ,Y,100.0,N,,ICAP,ICAP,N
Y,ICCC,ImmuCell Corporation - Common Stock,Q,S,N,100.0,N,N,,ICCC,N
Y,ICCH,"ICC Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,ICCH,N
Y,ICCM,IceCure Medical Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,ICCM,N
Y,ICD,"Independence Contract Drilling, Inc. Common Stock",N, ,N,100.0,N,,ICD,ICD,N
Y,ICE,Intercontinental Exchange Inc. Common Stock,N, ,N,100.0,N,,ICE,ICE,N
Y,ICF,iShares Cohen & Steers REIT ETF,Z, ,Y,100.0,N,,ICF,ICF,N
Y,ICFI,"ICF International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICFI,N
Y,ICG,Intchains Group Limited - American Depositary Shares,Q,S,N,100.0,N,N,,ICG,N
Y,ICHR,Ichor Holdings - Ordinary Shares,Q,Q,N,100.0,N,N,,ICHR,N
Y,ICL,ICL Group Ltd. Ordinary Shares,N, ,N,100.0,N,,ICL,ICL,N
Y,ICLK,iClick Interactive Asia Group Limited - American Depositary Shares,Q,G,N,100.0,N,N,,ICLK,N
Y,ICLN,iShares Global Clean Energy ETF,Q,G,Y,100.0,N,N,,ICLN,N
Y,ICLO,Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF,Z, ,Y,100.0,N,,ICLO,ICLO,N
Y,ICLR,ICON plc - Ordinary Shares,Q,Q,N,100.0,N,N,,ICLR,N
Y,ICMB,"Investcorp Credit Management BDC, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICMB,N
Y,ICNC,Iconic Sports Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,ICNC,ICNC,N
Y,ICOP,iShares Copper and Metals Mining ETF,Q,G,Y,100.0,N,N,,ICOP,N
Y,ICOW,Pacer Developed Markets International Cash Cows 100 ETF,Z, ,Y,100.0,N,,ICOW,ICOW,N
Y,ICPT,"Intercept Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICPT,N
Y,ICSH,BlackRock Ultra Short-Term Bond ETF,Z, ,Y,100.0,N,,ICSH,ICSH,N
Y,ICU,SeaStar Medical Holding Corporation - Common Stock,Q,S,N,100.0,N,D,,ICU,N
Y,ICUCW,SeaStar Medical Holding Corporation - Warrant,Q,S,N,100.0,N,D,,ICUCW,N
Y,ICUI,"ICU Medical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICUI,N
Y,ICVT,iShares Convertible Bond ETF,Z, ,Y,100.0,N,,ICVT,ICVT,N
Y,ICVX,"Icosavax, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ICVX,N
Y,ID,"PARTS iD, Inc. Class A Common Stock",A, ,N,100.0,N,,ID,ID,N
Y,IDA,"IDACORP, Inc. Common Stock",N, ,N,100.0,N,,IDA,IDA,N
Y,IDAI,T Stamp Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,IDAI,N
Y,IDAT,iShares Future Cloud 5G and Tech ETF,P, ,Y,100.0,N,,IDAT,IDAT,N
Y,IDBA,IDEX Biometrics ASA - American Depositary Shares,Q,S,N,100.0,N,N,,IDBA,N
Y,IDCC,"InterDigital, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IDCC,N
Y,IDE,"Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest",N, ,N,100.0,N,,IDE,IDE,N
Y,IDEV,iShares Core MSCI International Developed Markets ETF,P, ,Y,100.0,N,,IDEV,IDEV,N
Y,IDEX,"Ideanomics, Inc. - Common Stock",Q,S,N,100.0,N,H,,IDEX,N
Y,IDHQ,Invesco S&P International Developed Quality ETF,P, ,Y,100.0,N,,IDHQ,IDHQ,N
Y,IDLV,Invesco S&P International Developed Low Volatility ETF,P, ,Y,100.0,N,,IDLV,IDLV,N
Y,IDMO,Invesco S&P International Developed Momentum ETF,P, ,Y,100.0,N,,IDMO,IDMO,N
Y,IDN,"Intellicheck, Inc. - Common Stock",Q,G,N,100.0,N,N,,IDN,N
Y,IDNA,iShares Genomics Immunology and Healthcare ETF,P, ,Y,100.0,N,,IDNA,IDNA,N
Y,IDOG,ALPS International Sector Dividend Dogs ETF,P, ,Y,100.0,N,,IDOG,IDOG,N
Y,IDR,"Idaho Strategic Resources, Inc. Common Stock",A, ,N,100.0,N,,IDR,IDR,N
Y,IDRV,iShares Self-Driving EV and Tech ETF,P, ,Y,100.0,N,,IDRV,IDRV,N
Y,IDT,IDT Corporation Class B Common Stock,N, ,N,100.0,N,,IDT,IDT,N
Y,IDU,iShares U.S. Utilities ETF,P, ,Y,100.0,N,,IDU,IDU,N
Y,IDUB,Aptus International Enhanced Yield ETF,Z, ,Y,100.0,N,,IDUB,IDUB,N
Y,IDV,iShares International Select Dividend ETF,Z, ,Y,100.0,N,,IDV,IDV,N
Y,IDVO,Amplify ETF Trust Amplify International Enhanced Dividend Income ETF,P, ,Y,100.0,N,,IDVO,IDVO,N
Y,IDX,VanEck Indonesia Index ETF,P, ,Y,100.0,N,,IDX,IDX,N
Y,IDXX,"IDEXX Laboratories, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IDXX,N
Y,IDYA,"IDEAYA Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IDYA,N
Y,IE,Ivanhoe Electric Inc. Common Stock,A, ,N,100.0,N,,IE,IE,N
Y,IEDI,iShares U.S. Consumer Focused ETF,Z, ,Y,100.0,N,,IEDI,IEDI,N
Y,IEF,iShares 7-10 Year Treasury Bond ETF,Q,G,Y,100.0,N,N,,IEF,N
Y,IEFA,iShares Core MSCI EAFE ETF,Z, ,Y,100.0,N,,IEFA,IEFA,N
Y,IEI,iShares 3-7 Year Treasury Bond ETF,Q,G,Y,100.0,N,N,,IEI,N
Y,IEMG,iShares Core MSCI Emerging Markets ETF,P, ,Y,100.0,N,,IEMG,IEMG,N
Y,IEO,iShares U.S. Oil & Gas Exploration & Production ETF,Z, ,Y,100.0,N,,IEO,IEO,N
Y,IEP,Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests,Q,Q,N,100.0,N,N,,IEP,N
Y,IESC,"IES Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,IESC,N
Y,IETC,iShares U.S. Tech Independence Focused ETF,Z, ,Y,100.0,N,,IETC,IETC,N
Y,IEUR,iShares Core MSCI Europe ETF,P, ,Y,100.0,N,,IEUR,IEUR,N
Y,IEUS,iShares MSCI Europe Small-Cap ETF,Q,G,Y,100.0,N,N,,IEUS,N
Y,IEV,iShares Europe ETF,P, ,Y,100.0,N,,IEV,IEV,N
Y,IEX,IDEX Corporation Common Stock,N, ,N,100.0,N,,IEX,IEX,N
Y,IEZ,iShares U.S. Oil Equipment & Services ETF,P, ,Y,100.0,N,,IEZ,IEZ,N
Y,IFBD,"Infobird Co., Ltd - Ordinary Shares",Q,S,N,100.0,N,N,,IFBD,N
Y,IFED,ETRACS IFED Invest with the Fed TR Index ETN,P, ,Y,100.0,N,,IFED,IFED,N
Y,IFF,"International Flavors & Fragrances, Inc. Common Stock",N, ,N,100.0,N,,IFF,IFF,N
Y,IFGL,iShares International Developed Real Estate ETF,Q,G,Y,100.0,N,N,,IFGL,N
Y,IFIN,InFinT Acquisition Corporation Class A Ordinary Shares,N, ,N,100.0,N,,IFIN,IFIN,N
Y,IFN,"India Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,IFN,IFN,N
Y,IFRA,iShares U.S. Infrastructure ETF,Z, ,Y,100.0,N,,IFRA,IFRA,N
Y,IFRX,InflaRx N.V. - Common Stock,Q,Q,N,100.0,N,N,,IFRX,N
Y,IFS,Intercorp Financial Services Inc. Common Shares,N, ,N,100.0,N,,IFS,IFS,N
Y,IFV,First Trust Dorsey Wright International Focus 5 ETF,Q,G,Y,100.0,N,N,,IFV,N
Y,IG,Principal Investment Grade Corporate Active ETF,P, ,Y,100.0,N,,IG,IG,N
Y,IGA,Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IGA,IGA,N
Y,IGBH,iShares Interest Rate Hedged Long-Term Corporate Bond ETF,P, ,Y,100.0,N,,IGBH,IGBH,N
Y,IGC,"IGC Pharma, Inc. Common Stock",A, ,N,100.0,N,,IGC,IGC,N
Y,IGD,Voya Global Equity Dividend and Premium Opportunity Fund,N, ,N,100.0,N,,IGD,IGD,N
Y,IGE,iShares North American Natural Resources ETF,Z, ,Y,100.0,N,,IGE,IGE,N
Y,IGEB,iShares Investment Grade Bond Factor ETF,Z, ,Y,100.0,N,,IGEB,IGEB,N
Y,IGF,iShares Global Infrastructure ETF,Q,G,Y,100.0,N,N,,IGF,N
Y,IGHG,ProShares Investment Grade-Interest Rate Hedged,Z, ,Y,100.0,N,,IGHG,IGHG,N
Y,IGI,Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock,N, ,N,100.0,N,,IGI,IGI,N
Y,IGIB,iShares 5-10 Year Investment Grade Corporate Bond ETF,Q,G,Y,100.0,N,N,,IGIB,N
Y,IGIC,International General Insurance Holdings Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,IGIC,N
Y,IGICW,International General Insurance Holdings Ltd. - Warrant expiring 3/17/2025,Q,S,N,100.0,N,N,,IGICW,N
Y,IGLB,iShares 10  Year Investment Grade Corporate Bond ETF,P, ,Y,100.0,N,,IGLB,IGLB,N
Y,IGLD,FT Cboe Vest Gold Strategy Target Income ETF,Z, ,Y,100.0,N,,IGLD,IGLD,N
Y,IGM,iShares Expanded Tech Sector ETF,P, ,Y,100.0,N,,IGM,IGM,N
Y,IGMS,"IGM Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IGMS,N
Y,IGN,iShares North American Tech-Multimedia Networking ETF,P, ,Y,100.0,N,,IGN,IGN,N
Y,IGOV,iShares International Treasury Bond ETF,Q,G,Y,100.0,N,N,,IGOV,N
Y,IGR,CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IGR,IGR,N
Y,IGRO,iShares International Dividend Growth ETF,Z, ,Y,100.0,N,,IGRO,IGRO,N
Y,IGSB,iShares 1-5 Year Investment Grade Corporate Bond ETF,Q,G,Y,100.0,N,N,,IGSB,N
Y,IGT,International Game Technology Ordinary Shares,N, ,N,100.0,N,,IGT,IGT,N
Y,IGTA,Inception Growth Acquisition Limited - Common Stock,Q,G,N,100.0,N,N,,IGTA,N
Y,IGTAU,Inception Growth Acquisition Limited - Units,Q,G,N,100.0,N,N,,IGTAU,N
Y,IGTAW,Inception Growth Acquisition Limited - Warrants,Q,G,N,100.0,N,N,,IGTAW,N
Y,IGTR,Innovator ETFs Trust Innovator Gradient Tactical Rotation Strategy ETF,P, ,Y,100.0,N,,IGTR,IGTR,N
Y,IGV,iShares Expanded Tech-Software Sector ETF,Z, ,Y,100.0,N,,IGV,IGV,N
Y,IH,"iHuman Inc. American depositary shares, each representing five Class A ordinary shares",N, ,N,100.0,N,,IH,IH,N
Y,IHAK,iShares Cybersecurity and Tech ETF,P, ,Y,100.0,N,,IHAK,IHAK,N
Y,IHD,Voya Emerging Markets High Income Dividend Equity Fund Common Shares,N, ,N,100.0,N,,IHD,IHD,N
Y,IHDG,WisdomTree International Hedged Quality Dividend Growth Fund,P, ,Y,100.0,N,,IHDG,IHDG,N
Y,IHE,iShares U.S. Pharmaceutical ETF,P, ,Y,100.0,N,,IHE,IHE,N
Y,IHF,iShares U.S. Health Care Providers ETF,P, ,Y,100.0,N,,IHF,IHF,N
Y,IHG,Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share),N, ,N,100.0,N,,IHG,IHG,N
Y,IHI,iShares U.S. Medical Devices ETF,P, ,Y,100.0,N,,IHI,IHI,N
Y,IHIT,Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,IHIT,IHIT,N
Y,IHRT,"iHeartMedia, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,IHRT,N
Y,IHS,IHS Holding Limited Ordinary Shares,N, ,N,100.0,N,,IHS,IHS,N
Y,IHT,InnSuites Hospitality Trust Shares of Beneficial Interest,A, ,N,100.0,N,,IHT,IHT,N
Y,IHTA,"Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share",N, ,N,100.0,N,,IHTA,IHTA,N
Y,IHY,VanEck International High Yield Bond ETF,P, ,Y,100.0,N,,IHY,IHY,N
Y,IHYF,Invesco High Yield Bond Factor ETF,Q,G,Y,100.0,N,N,,IHYF,N
Y,IIF,"Morgan Stanley India Investment Fund, Inc. Common Stock",N, ,N,100.0,N,,IIF,IIF,N
Y,IIGD,Invesco Investment Grade Defensive ETF,P, ,Y,100.0,N,,IIGD,IIGD,N
Y,III,"Information Services Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,III,N
Y,IIIN,"Insteel Industries, Inc. Common Stock",N, ,N,100.0,N,,IIIN,IIIN,N
Y,IIIV,"i3 Verticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IIIV,N
Y,IIM,Invesco Value Municipal Income Trust Common Stock,N, ,N,100.0,N,,IIM,IIM,N
Y,IINN,Inspira Technologies Oxy B.H.N. Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,IINN,N
Y,IINNW,Inspira Technologies Oxy B.H.N. Ltd. - Warrant,Q,S,N,100.0,N,N,,IINNW,N
Y,IIPR,"Innovative Industrial Properties, Inc. Common Stock",N, ,N,100.0,N,,IIPR,IIPR,N
Y,IJAN,Innovator International Developed Power Buffer ETF January,P, ,Y,100.0,N,,IJAN,IJAN,N
Y,IJH,iShares Core S&P Mid-Cap ETF,P, ,Y,100.0,N,,IJH,IJH,N
Y,IJJ,iShares S&P Mid-Cap 400 Value ETF,P, ,Y,100.0,N,,IJJ,IJJ,N
Y,IJK,iShares S&P Mid-Cap 400 Growth ETF,P, ,Y,100.0,N,,IJK,IJK,N
Y,IJR,iShares Core S&P Small-Cap ETF,P, ,Y,100.0,N,,IJR,IJR,N
Y,IJS,iShares S&P SmallCap 600 Value ETF,P, ,Y,100.0,N,,IJS,IJS,N
Y,IJT,iShares S&P SmallCap 600 Growth ETF,Q,G,Y,100.0,N,N,,IJT,N
Y,IJUL,Innovator International Developed Power Buffer ETF  July,P, ,Y,100.0,N,,IJUL,IJUL,N
Y,IKNA,"Ikena Oncology, Inc. - Common Stock",Q,G,N,100.0,N,N,,IKNA,N
Y,IKT,"Inhibikase Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,IKT,N
Y,ILAG,Intelligent Living Application Group Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,ILAG,N
Y,ILCB,iShares Morningstar Large-Cap ETF,P, ,Y,100.0,N,,ILCB,ILCB,N
Y,ILCG,iShares Morningstar Large-Cap Growth ETF,P, ,Y,100.0,N,,ILCG,ILCG,N
Y,ILCV,iShares Morningstar Large-Cap  Value ETF,P, ,Y,100.0,N,,ILCV,ILCV,N
Y,ILDR,First Trust Innovation Leaders ETF,P, ,Y,100.0,N,,ILDR,ILDR,N
Y,ILF,iShares Latin America 40 ETF,P, ,Y,100.0,N,,ILF,ILF,N
Y,ILIT,iShares Lithium Miners and Producers ETF,Q,G,Y,100.0,N,N,,ILIT,N
Y,ILLM,illumin Holdings Inc. - Common Shares,Q,S,N,100.0,N,N,,ILLM,N
Y,ILMN,"Illumina, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ILMN,N
Y,ILPT,Industrial Logistics Properties Trust - Common Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,ILPT,N
Y,ILTB,iShares Core 10  Year USD Bond ETF,P, ,Y,100.0,N,,ILTB,ILTB,N
Y,IMAB,I-MAB - American Depositary Shares,Q,G,N,100.0,N,N,,IMAB,N
Y,IMACW,"IMAC Holdings, Inc. - Warrant",Q,S,N,100.0,N,D,,IMACW,N
Y,IMAQ,International Media Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,IMAQ,N
Y,IMAQU,International Media Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,IMAQU,N
Y,IMAQW,International Media Acquisition Corp. - Warrants,Q,S,N,100.0,N,N,,IMAQW,N
Y,IMAX,Imax Corporation Common Stock,N, ,N,100.0,N,,IMAX,IMAX,N
Y,IMCB,iShares Morningstar Mid-Cap ETF,P, ,Y,100.0,N,,IMCB,IMCB,N
Y,IMCC,IM Cannabis Corp. - Common Shares,Q,S,N,100.0,N,N,,IMCC,N
Y,IMCG,iShares Morningstar Mid-Cap Growth ETF,P, ,Y,100.0,N,,IMCG,IMCG,N
Y,IMCR,Immunocore Holdings plc - American Depositary Shares,Q,Q,N,100.0,N,N,,IMCR,N
Y,IMCV,iShares Morningstar Mid-Cap Value ETF,Q,G,Y,100.0,N,N,,IMCV,N
Y,IMFL,Invesco International Developed Dynamic Multifactor ETF,Z, ,Y,100.0,N,,IMFL,IMFL,N
Y,IMGN,"ImmunoGen, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IMGN,N
Y,IMKTA,"Ingles Markets, Incorporated - Class A Common Stock",Q,Q,N,100.0,N,N,,IMKTA,N
Y,IMMP,Immutep Limited - American Depositary Shares,Q,G,N,100.0,N,N,,IMMP,N
Y,IMMR,Immersion Corporation - Common Stock,Q,Q,N,100.0,N,N,,IMMR,N
Y,IMMX,"Immix Biopharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,IMMX,N
Y,IMNM,"Immunome, Inc. - Common Stock",Q,S,N,100.0,N,N,,IMNM,N
Y,IMNN,"Imunon, Inc. - Common Stock",Q,S,N,100.0,N,N,,IMNN,N
Y,IMO,Imperial Oil Limited Common Stock,A, ,N,100.0,N,,IMO,IMO,N
Y,IMOM,Alpha Architect International Quantitative Momentum ETF,Z, ,Y,100.0,N,,IMOM,IMOM,N
Y,IMOS,ChipMOS TECHNOLOGIES INC. - American Depositary Shares,Q,Q,N,100.0,N,N,,IMOS,N
Y,IMPL,Impel Pharmaceuticals Inc. - Common Stock,Q,G,N,100.0,N,D,,IMPL,N
Y,IMPP,Imperial Petroleum Inc. - Common Shares,Q,S,N,100.0,N,N,,IMPP,N
Y,IMPPP,Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares,Q,S,N,100.0,N,N,,IMPPP,N
Y,IMRN,Immuron Limited - American Depositary Shares,Q,S,N,100.0,N,N,,IMRN,N
Y,IMRX,Immuneering Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,IMRX,N
Y,IMSI,Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF,Z, ,Y,100.0,N,,IMSI,IMSI,N
Y,IMTB,iShares Core 5-10 Year USD Bond ETF,P, ,Y,100.0,N,,IMTB,IMTB,N
Y,IMTE,Integrated Media Technology Limited - Ordinary Shares,Q,S,N,100.0,N,D,,IMTE,N
Y,IMTM,iShares MSCI Intl Momentum Factor ETF,P, ,Y,100.0,N,,IMTM,IMTM,N
Y,IMTX,Immatics N.V. - Ordinary Shares,Q,S,N,100.0,N,N,,IMTX,N
Y,IMTXW,Immatics N.V. - Warrants,Q,S,N,100.0,N,N,,IMTXW,N
Y,IMUX,"Immunic, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,IMUX,N
Y,IMVT,"Immunovant, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,IMVT,N
Y,IMXI,"International Money Express, Inc. - Common Stock",Q,S,N,100.0,N,N,,IMXI,N
Y,INAB,"IN8bio, Inc. - Common Stock",Q,G,N,100.0,N,N,,INAB,N
Y,INAQ,Insight Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,INAQ,N
Y,INAQU,Insight Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,INAQU,N
Y,INAQW,Insight Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,INAQW,N
Y,INBK,First Internet Bancorp - Common Stock,Q,Q,N,100.0,N,N,,INBK,N
Y,INBKZ,First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029,Q,Q,N,100.0,N,N,,INBKZ,N
Y,INBS,Intelligent Bio Solutions Inc.  - Common Stock,Q,S,N,100.0,N,N,,INBS,N
Y,INBX,"Inhibrx, Inc. - Common Stock",Q,G,N,100.0,N,N,,INBX,N
Y,INC,VanEck ETF Trust VanEck Dynamic High Income ETF,P, ,Y,100.0,N,,INC,INC,N
Y,INCM,Franklin Templeton ETF Trust Franklin Income Focus ETF,P, ,Y,100.0,N,,INCM,INCM,N
Y,INCO,Columbia India Consumer ETF,P, ,Y,100.0,N,,INCO,INCO,N
Y,INCR,Intercure Ltd. - ordinary shares,Q,G,N,100.0,N,N,,INCR,N
Y,INCY,Incyte Corporation - Common Stock,Q,Q,N,100.0,N,N,,INCY,N
Y,INDA,Ishares MSCI India ETF,Z, ,Y,100.0,N,,INDA,INDA,N
Y,INDB,Independent Bank Corp. - Common Stock,Q,Q,N,100.0,N,N,,INDB,N
Y,INDF,Nifty India Financials ETF,P, ,Y,100.0,N,,INDF,INDF,N
Y,INDI,"indie Semiconductor, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,INDI,N
Y,INDIW,"indie Semiconductor, Inc. - Warrant",Q,S,N,100.0,N,N,,INDIW,N
Y,INDL,Direxion Daily MSCI India Bull 2X Shares,P, ,Y,100.0,N,,INDL,INDL,N
Y,INDO,Indonesia Energy Corporation Limited Ordinary Shares,A, ,N,100.0,N,,INDO,INDO,N
Y,INDP,"Indaptus Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,INDP,N
Y,INDS,Pacer Industrial Real Estate ETF,P, ,Y,100.0,N,,INDS,INDS,N
Y,INDV,Indivior PLC - Ordinary Shares,Q,Q,N,100.0,N,N,,INDV,N
Y,INDY,iShares India 50 ETF,Q,G,Y,100.0,N,N,,INDY,N
Y,INFA,Informatica Inc. Class A Common Stock,N, ,N,100.0,N,,INFA,INFA,N
Y,INFI,"Infinity Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,D,,INFI,N
Y,INFL,Horizon Kinetics Inflation Beneficiaries ETF,P, ,Y,100.0,N,,INFL,INFL,N
Y,INFN,Infinera Corporation - Common Stock,Q,Q,N,100.0,N,N,,INFN,N
Y,INFR,ClearBridge Sustainable Infrastructure ETF,Q,G,Y,100.0,N,N,,INFR,N
Y,INFU,"InfuSystems Holdings, Inc. Common Stock",A, ,N,100.0,N,,INFU,INFU,N
Y,INFY,Infosys Limited American Depositary Shares,N, ,N,100.0,N,,INFY,INFY,N
Y,ING,"ING Group, N.V. Common Stock",N, ,N,100.0,N,,ING,ING,N
Y,INGN,"Inogen, Inc - Common Stock",Q,Q,N,100.0,N,N,,INGN,N
Y,INGR,Ingredion Incorporated Common Stock,N, ,N,100.0,N,,INGR,INGR,N
Y,INKM,SPDR SSgA Income Allocation ETF,P, ,Y,100.0,N,,INKM,INKM,N
Y,INKT,"MiNK Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,INKT,N
Y,INLX,"Intellinetics, Inc. Common Stock",A, ,N,100.0,N,,INLX,INLX,N
Y,INM,InMed Pharmaceuticals Inc. - Common Shares,Q,S,N,100.0,N,N,,INM,N
Y,INMB,INmune Bio Inc. - Common stock,Q,S,N,100.0,N,N,,INMB,N
Y,INMD,InMode Ltd.  - Ordinary Shares,Q,Q,N,100.0,N,N,,INMD,N
Y,INMU,BlackRock Intermediate Muni Income Bond ETF,P, ,Y,100.0,N,,INMU,INMU,N
Y,INN,"Summit Hotel Properties, Inc. Common Stock",N, ,N,100.0,N,,INN,INN,N
Y,INNO,Harbor ETF Trust Harbor Disruptive Innovation ETF,P, ,Y,100.0,N,,INNO,INNO,N
Y,INNV,InnovAge Holding Corp. - Common Stock,Q,Q,N,100.0,N,N,,INNV,N
Y,INO,"Inovio Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,D,,INO,N
Y,INOD,Innodata Inc. - Common Stock,Q,G,N,100.0,N,N,,INOD,N
Y,INPX,Inpixon  - Common Stock,Q,S,N,100.0,N,D,,INPX,N
Y,INQQ,Exchange Traded Concepts Trust India Internet & Ecommerce ETF,P, ,Y,100.0,N,,INQQ,INQQ,N
Y,INSE,"Inspired Entertainment, Inc. - Common Stock",Q,S,N,100.0,N,N,,INSE,N
Y,INSG,Inseego Corp. - Common Stock,Q,Q,N,100.0,N,D,,INSG,N
Y,INSI,Insight Select Income Fund,N, ,N,100.0,N,,INSI,INSI,N
Y,INSM,Insmed Incorporated - Common Stock,Q,Q,N,100.0,N,N,,INSM,N
Y,INSP,"Inspire Medical Systems, Inc. Common Stock",N, ,N,100.0,N,,INSP,INSP,N
Y,INST,"Instructure Holdings, Inc. Common Stock",N, ,N,100.0,N,,INST,INST,N
Y,INSW,"International Seaways, Inc. Common Stock ",N, ,N,100.0,N,,INSW,INSW,N
Y,INTA,"Intapp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,INTA,N
Y,INTC,Intel Corporation - Common Stock,Q,Q,N,100.0,N,N,,INTC,N
Y,INTE,Integral Acquisition Corporation 1 - Class A Common Stock,Q,G,N,100.0,N,D,,INTE,N
Y,INTEU,Integral Acquisition Corporation 1 - Unit,Q,G,N,100.0,N,D,,INTEU,N
Y,INTEW,Integral Acquisition Corporation 1 - Warrant,Q,G,N,100.0,N,D,,INTEW,N
Y,INTF,iShares International Equity Factor ETF,P, ,Y,100.0,N,,INTF,INTF,N
Y,INTG,The Intergroup Corporation - Common Stock,Q,S,N,100.0,N,N,,INTG,N
Y,INTL,Northern Lights Fund Trust IV Main International ETF,Z, ,Y,100.0,N,,INTL,INTL,N
Y,INTR,Inter & Co. Inc. - Class A Common Shares,Q,Q,N,100.0,N,N,,INTR,N
Y,INTS,"Intensity Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,INTS,N
Y,INTT,inTest Corporation Common Stock,A, ,N,100.0,N,,INTT,INTT,N
Y,INTU,Intuit Inc. - Common Stock,Q,Q,N,100.0,N,N,,INTU,N
Y,INTZ,Intrusion Inc. - Common Stock,Q,S,N,100.0,N,D,,INTZ,N
Y,INUV,"Inuvo, Inc.",A, ,N,100.0,N,,INUV,INUV,N
Y,INVA,"Innoviva, Inc. - Common Stock",Q,Q,N,100.0,N,N,,INVA,N
Y,INVE,"Identiv, Inc. - Common Stock",Q,S,N,100.0,N,N,,INVE,N
Y,INVH,Invitation Homes Inc. Common Stock,N, ,N,100.0,N,,INVH,INVH,N
Y,INVO,"INVO BioScience, Inc. - Common Stock",Q,S,N,100.0,N,D,,INVO,N
Y,INVZ,Innoviz Technologies Ltd. - Ordinary shares,Q,S,N,100.0,N,N,,INVZ,N
Y,INVZW,Innoviz Technologies Ltd. - Warrant,Q,S,N,100.0,N,N,,INVZW,N
Y,INZY,"Inozyme Pharma, Inc. - Common Stock",Q,Q,N,100.0,N,N,,INZY,N
Y,IOAC,Innovative International Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,D,,IOAC,N
Y,IOACU,Innovative International Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,IOACU,N
Y,IOACW,Innovative International Acquisition Corp. - Warrants,Q,G,N,100.0,N,D,,IOACW,N
Y,IOBT,"IO Biotech, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IOBT,N
Y,IOCT,Innovator International Developed Power Buffer ETF - October,P, ,Y,100.0,N,,IOCT,IOCT,N
Y,ION,ProShares Trust ProShares S&P Global Core Battery Metals ETF,P, ,Y,100.0,N,,ION,ION,N
Y,IONM,Assure Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,IONM,N
Y,IONQ,"IonQ, Inc. Common Stock",N, ,N,100.0,N,,IONQ,IONQ,N
Y,IONR,ioneer Ltd - American Depositary Shares,Q,S,N,100.0,N,N,,IONR,N
Y,IONS,"Ionis Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IONS,N
Y,IOO,iShares Global 100 ETF,P, ,Y,100.0,N,,IOO,IOO,N
Y,IOR,"Income Opportunity Realty Investors, Inc. Common Stock",A, ,N,100.0,N,,IOR,IOR,N
Y,IOSP,Innospec Inc. - Common Stock,Q,Q,N,100.0,N,N,,IOSP,N
Y,IOT,Samsara Inc. Class A Common Stock,N, ,N,100.0,N,,IOT,IOT,N
Y,IOVA,"Iovance Biotherapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,IOVA,N
Y,IP,International Paper Company Common Stock,N, ,N,100.0,N,,IP,IP,N
Y,IPA,ImmunoPrecise Antibodies Ltd. - Common Stock,Q,G,N,100.0,N,N,,IPA,N
Y,IPAC,iShares Core MSCI Pacific ETF,P, ,Y,100.0,N,,IPAC,IPAC,N
Y,IPAR,"Inter Parfums, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IPAR,N
Y,IPAY,ETFMG Prime Mobile Payments ETF,P, ,Y,100.0,N,,IPAY,IPAY,N
Y,IPB,"Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1",A, ,Y,100.0,N,,IPB,IPB,N
Y,IPDN,"Professional Diversity Network, Inc. - Common Stock",Q,S,N,100.0,N,N,,IPDN,N
Y,IPDP,Listed Funds Trust Dividend Performers ETF,Z, ,Y,100.0,N,,IPDP,IPDP,N
Y,IPG,"Interpublic Group of Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,IPG,IPG,N
Y,IPGP,IPG Photonics Corporation - Common Stock,Q,Q,N,100.0,N,N,,IPGP,N
Y,IPHA,Innate Pharma S.A. - American Depositary Shares,Q,Q,N,100.0,N,N,,IPHA,N
Y,IPI,"Intrepid Potash, Inc Common Stock",N, ,N,100.0,N,,IPI,IPI,N
Y,IPKW,Invesco International BuyBack Achievers ETF,Q,G,Y,100.0,N,N,,IPKW,N
Y,IPO,Renaissance IPO ETF,P, ,Y,100.0,N,,IPO,IPO,N
Y,IPOS,Renaissance Capital Greenwich Fund,P, ,Y,100.0,N,,IPOS,IPOS,N
Y,IPPP,Listed Funds Trust Preferred-Plus ETF,Z, ,Y,100.0,N,,IPPP,IPPP,N
Y,IPSC,"Century Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IPSC,N
Y,IPVF,InterPrivate III Financial Partners Inc. Class A Common Stock,A, ,N,100.0,N,,IPVF,IPVF,N
Y,IPW,iPower Inc. - Common Stock,Q,S,N,100.0,N,N,,IPW,N
Y,IPWR,Ideal Power Inc. - Common Stock,Q,S,N,100.0,N,N,,IPWR,N
Y,IPX,IperionX Limited - American Depositary Share,Q,S,N,100.0,N,N,,IPX,N
Y,IPXX,Inflection Point Acquisition Corp. II - Class A Ordinary Shares,Q,G,N,100.0,N,N,,IPXX,N
Y,IPXXU,Inflection Point Acquisition Corp. II - Unit,Q,G,N,100.0,N,N,,IPXXU,N
Y,IPXXW,Inflection Point Acquisition Corp. II - Warrant,Q,G,N,100.0,N,N,,IPXXW,N
Y,IQ,"iQIYI, Inc. - American Depositary Shares",Q,Q,N,100.0,N,N,,IQ,N
Y,IQDE,FlexShares International Quality Dividend Defensive Index Fund,P, ,Y,100.0,N,,IQDE,IQDE,N
Y,IQDF,FlexShares International Quality Dividend Index Fund,P, ,Y,100.0,N,,IQDF,IQDF,N
Y,IQDG,WisdomTree International Quality Dividend Growth Fund,Z, ,Y,100.0,N,,IQDG,IQDG,N
Y,IQDY,FlexShares International Quality Dividend Dynamic Index Fund,P, ,Y,100.0,N,,IQDY,IQDY,N
Y,IQHI,IQ MacKay Municipal Insured ETF IQ MacKay ESG High Income ETF,P, ,Y,100.0,N,,IQHI,IQHI,N
Y,IQI,Invesco Quality Municipal Income Trust Common Stock,N, ,N,100.0,N,,IQI,IQI,N
Y,IQIN,IQ 500 International ETF,P, ,Y,100.0,N,,IQIN,IQIN,N
Y,IQLT,iShares MSCI Intl Quality Factor ETF,P, ,Y,100.0,N,,IQLT,IQLT,N
Y,IQM,Franklin Intelligent Machines ETF,Z, ,Y,100.0,N,,IQM,IQM,N
Y,IQRA,IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF,P, ,Y,100.0,N,,IQRA,IQRA,N
Y,IQSI,IQ Candriam ESG International Equity ETF,P, ,Y,100.0,N,,IQSI,IQSI,N
Y,IQSM,IndexIQ ETF Trust IQ Candriam ESG U.S. Mid Cap Equity ETF,P, ,Y,100.0,N,,IQSM,IQSM,N
Y,IQSU,IQ Candriam ESG U.S. Large Cap Equity ETF,P, ,Y,100.0,N,,IQSU,IQSU,N
Y,IQV,"IQVIA Holdings, Inc. Common Stock",N, ,N,100.0,N,,IQV,IQV,N
Y,IR,Ingersoll Rand Inc. Common Stock,N, ,N,100.0,N,,IR,IR,N
Y,IRAA,Iris Acquisition Corp - Class A Common Stock,Q,S,N,100.0,N,D,,IRAA,N
Y,IRAAU,Iris Acquisition Corp - Units,Q,S,N,100.0,N,D,,IRAAU,N
Y,IRAAW,Iris Acquisition Corp - Warrant,Q,S,N,100.0,N,D,,IRAAW,N
Y,IRBA,Litman Gregory Funds Trust iMGP RBA Responsible Global Allocation ETF,P, ,Y,100.0,N,,IRBA,IRBA,N
Y,IRBO,iShares Robotics and Artificial Intelligence Multisector ETF,P, ,Y,100.0,N,,IRBO,IRBO,N
Y,IRBT,iRobot Corporation - Common Stock,Q,Q,N,100.0,N,N,,IRBT,N
Y,IRDM,Iridium Communications Inc - Common Stock,Q,Q,N,100.0,N,N,,IRDM,N
Y,IREN,Iris Energy Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,IREN,N
Y,IRIX,IRIDEX Corporation - Common Stock,Q,G,N,100.0,N,N,,IRIX,N
Y,IRM,Iron Mountain Incorporated (Delaware)Common Stock REIT,N, ,N,100.0,N,,IRM,IRM,N
Y,IRMD,iRadimed Corporation - Common Stock,Q,S,N,100.0,N,N,,IRMD,N
Y,IRNT,"IronNet, Inc. Common Stock",N, ,N,100.0,N,,IRNT,IRNT,N
Y,IRON,"Disc Medicine, Inc. - Common Stock",Q,G,N,100.0,N,N,,IRON,N
Y,IROQ,"IF Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,IROQ,N
Y,IRRX,Integrated Rail and Resources Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,IRRX,IRRX,N
Y,IRS,IRSA Inversiones Y Representaciones S.A. Common Stock,N, ,N,100.0,N,,IRS,IRS,N
Y,IRT,"Independence Realty Trust, Inc. Common Stock",N, ,N,100.0,N,,IRT,IRT,N
Y,IRTC,"iRhythm Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IRTC,N
Y,IRVH,Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF,P, ,Y,100.0,N,,IRVH,IRVH,N
Y,IRWD,"Ironwood Pharmaceuticals, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,IRWD,N
Y,ISCB,iShares Morningstar Small-Cap ETF,P, ,Y,100.0,N,,ISCB,ISCB,N
Y,ISCF,iShares International Small?Cap Equity Factor ETF,P, ,Y,100.0,N,,ISCF,ISCF,N
Y,ISCG,iShares Morningstar Small-Cap Growth ETF,P, ,Y,100.0,N,,ISCG,ISCG,N
Y,ISCV,iShares Morningstar Small-Cap Value ETF,P, ,Y,100.0,N,,ISCV,ISCV,N
Y,ISD,"PGIM High Yield Bond Fund, Inc.",N, ,N,100.0,N,,ISD,ISD,N
Y,ISDB,Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF,Z, ,Y,100.0,N,,ISDB,ISDB,N
Y,ISDR,Issuer Direct Corporation Common Stock,A, ,N,100.0,N,,ISDR,ISDR,N
Y,ISHG,iShares 1-3 Year International Treasury Bond ETF,Q,G,Y,100.0,N,N,,ISHG,N
Y,ISHP,First Trust S-Network E-Commerce ETF,Q,G,Y,100.0,N,N,,ISHP,N
Y,ISIG,"Insignia Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,ISIG,N
Y,ISMD,Inspire Small/Mid Cap ETF,P, ,Y,100.0,N,,ISMD,ISMD,N
Y,ISPC,iSpecimen Inc. - Common Stock,Q,S,N,100.0,N,N,,ISPC,N
Y,ISPO,Inspirato Incorporated - Class A Common Stock,Q,G,N,100.0,N,D,,ISPO,N
Y,ISPOW,Inspirato Incorporated - Warrant,Q,G,N,100.0,N,N,,ISPOW,N
Y,ISPR,Ispire Technology Inc. - Common Stock,Q,S,N,100.0,N,N,,ISPR,N
Y,ISRA,VanEck Israel ETF,P, ,Y,100.0,N,,ISRA,ISRA,N
Y,ISRG,"Intuitive Surgical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ISRG,N
Y,ISRL,Israel Acquisitions Corp - Class A Ordinary Shares,Q,G,N,100.0,N,N,,ISRL,N
Y,ISRLU,Israel Acquisitions Corp - Unit,Q,G,N,100.0,N,N,,ISRLU,N
Y,ISRLW,Israel Acquisitions Corp - Warrant,Q,G,N,100.0,N,N,,ISRLW,N
Y,ISSC,"Innovative Solutions and Support, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ISSC,N
Y,ISTB,iShares Core 1-5 Year USD Bond ETF,Q,G,Y,100.0,N,N,,ISTB,N
Y,ISTR,Investar Holding Corporation - Common Stock,Q,G,N,100.0,N,N,,ISTR,N
Y,ISUN,"iSun, Inc. - Common Stock",Q,S,N,100.0,N,D,,ISUN,N
Y,ISVL,iShares Trust iShares International Developed Small Cap Value Factor ETF,Z, ,Y,100.0,N,,ISVL,ISVL,N
Y,ISWN,Amplify BlackSwan ISWN ETF,P, ,Y,100.0,N,,ISWN,ISWN,N
Y,ISZE,iShares MSCI Intl Size Factor ETF,P, ,Y,100.0,N,,ISZE,ISZE,N
Y,IT,"Gartner, Inc. Common Stock",N, ,N,100.0,N,,IT,IT,N
Y,ITA,iShares U.S. Aerospace & Defense ETF,Z, ,Y,100.0,N,,ITA,ITA,N
Y,ITAN,Sparkline Intangible Value ETF,P, ,Y,100.0,N,,ITAN,ITAN,N
Y,ITAQ,"Industrial Tech Acquisitions II, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,ITAQ,N
Y,ITAQU,"Industrial Tech Acquisitions II, Inc. - Units",Q,S,N,100.0,N,D,,ITAQU,N
Y,ITAQW,"Industrial Tech Acquisitions II, Inc. - Warrants",Q,S,N,100.0,N,D,,ITAQW,N
Y,ITB,iShares U.S. Home Construction ETF,Z, ,Y,100.0,N,,ITB,ITB,N
Y,ITCI,Intra-Cellular Therapies Inc. - Common Stock,Q,Q,N,100.0,N,N,,ITCI,N
Y,ITCL,Banco Itau Chile American Depositary Shares (each representing one third of a share of Common Stock),N, ,N,100.0,N,,ITCL,ITCL,N
Y,ITEQ,BlueStar Israel Technology ETF,P, ,Y,100.0,N,,ITEQ,ITEQ,N
Y,ITGR,Integer Holdings Corporation Common Stock,N, ,N,100.0,N,,ITGR,ITGR,N
Y,ITI,"Iteris, Inc. - Common Stock",Q,S,N,100.0,N,N,,ITI,N
Y,ITIC,Investors Title Company - Common Stock,Q,Q,N,100.0,N,N,,ITIC,N
Y,ITM,VanEck ETF Trust VanEck Intermediate Muni ETF,Z, ,Y,100.0,N,,ITM,ITM,N
Y,ITOS,"iTeos Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,ITOS,N
Y,ITOT,iShares Core S&P Total U.S. Stock Market ETF,P, ,Y,100.0,N,,ITOT,ITOT,N
Y,ITP,"IT Tech Packaging, Inc. Common Stock",A, ,N,100.0,N,,ITP,ITP,N
Y,ITRG,Integra Resources Corp. Common Shares,A, ,N,100.0,N,,ITRG,ITRG,N
Y,ITRI,"Itron, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ITRI,N
Y,ITRM,Iterum Therapeutics plc - Ordinary Share,Q,S,N,100.0,N,N,,ITRM,N
Y,ITRN,Ituran Location and Control Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,ITRN,N
Y,ITT,ITT Inc. Common Stock ,N, ,N,100.0,N,,ITT,ITT,N
Y,ITUB,Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares),N, ,N,100.0,N,,ITUB,ITUB,N
Y,ITW,Illinois Tool Works Inc. Common Stock,N, ,N,100.0,N,,ITW,ITW,N
Y,IUS,Invesco RAFI Strategic US ETF,Q,G,Y,100.0,N,N,,IUS,N
Y,IUSB,iShares Core Total USD Bond Market ETF,Q,G,Y,100.0,N,N,,IUSB,N
Y,IUSG,iShares Core S&P U.S. Growth ETF,Q,G,Y,100.0,N,N,,IUSG,N
Y,IUSV,iShares Core S&P U.S. Value ETF,Q,G,Y,100.0,N,N,,IUSV,N
Y,IVA,Inventiva S.A. - American Depository Shares,Q,G,N,100.0,N,N,,IVA,N
Y,IVAC,"Intevac, Inc. - Common Stock",Q,Q,N,100.0,N,N,,IVAC,N
Y,IVAL,Alpha Architect International Quantitative Value ETF,Z, ,Y,100.0,N,,IVAL,IVAL,N
Y,IVCA,Investcorp India Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,IVCA,N
Y,IVCAU,Investcorp India Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,IVCAU,N
Y,IVCAW,Investcorp India Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,IVCAW,N
Y,IVCB,Investcorp Europe Acquisition Corp I - Class A Ordinary Shares,Q,G,N,100.0,N,N,,IVCB,N
Y,IVCBU,Investcorp Europe Acquisition Corp I - Unit,Q,G,N,100.0,N,N,,IVCBU,N
Y,IVCBW,Investcorp Europe Acquisition Corp I - Warrant,Q,G,N,100.0,N,N,,IVCBW,N
Y,IVCP,Swiftmerge Acquisition Corp. - Class A Ordinary Share,Q,S,N,100.0,N,N,,IVCP,N
Y,IVCPU,Swiftmerge Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,IVCPU,N
Y,IVCPW,Swiftmerge Acquisition Corp. - Warrants,Q,S,N,100.0,N,N,,IVCPW,N
Y,IVDA,"Iveda Solutions, Inc. - Common Stock",Q,S,N,100.0,N,N,,IVDA,N
Y,IVDAW,"Iveda Solutions, Inc. - Warrant",Q,S,N,100.0,N,N,,IVDAW,N
Y,IVE,iShares S&P 500 Value ETF,P, ,Y,100.0,N,,IVE,IVE,N
Y,IVEG,iShares Emergent Food and AgTech Multisector ETF,Q,G,Y,100.0,N,N,,IVEG,N
Y,IVES,Wedbush ETFMG Global Cloud Technology ETF,P, ,Y,100.0,N,,IVES,IVES,N
Y,IVLU,iShares MSCI Intl Value Factor ETF,P, ,Y,100.0,N,,IVLU,IVLU,N
Y,IVOG,Vanguard S&P Mid-Cap 400 Growth ETF,P, ,Y,100.0,N,,IVOG,IVOG,N
Y,IVOL,Quadratic Interest Rate Volatility and Inflation Hedge ETF,P, ,Y,100.0,N,,IVOL,IVOL,N
Y,IVOO,Vanguard S&P Mid-Cap 400 ETF,P, ,Y,100.0,N,,IVOO,IVOO,N
Y,IVOV,Vanguard S&P Mid-Cap 400 Value ETF,P, ,Y,100.0,N,,IVOV,IVOV,N
Y,IVR,INVESCO MORTGAGE CAPITAL INC Common Stock,N, ,N,100.0,N,,IVR,IVR,N
Y,IVRA,Invesco Real Assets ESG ETF,Z, ,Y,100.0,N,,IVRA,IVRA,N
Y,IVRS,iShares Trust iShares Future Metaverse Tech and Communications ETF,P, ,Y,100.0,N,,IVRS,IVRS,N
Y,IVT,InvenTrust Properties Corp. Common Stock,N, ,N,100.0,N,,IVT,IVT,N
Y,IVV,iShares Core S&P 500 ETF,P, ,Y,100.0,N,,IVV,IVV,N
Y,IVVB,BlackRock ETF Trust II iShares Large Cap Deep Buffer ETF,Z, ,Y,100.0,N,,IVVB,IVVB,N
Y,IVVD,"Invivyd, Inc. - Common Stock",Q,G,N,100.0,N,N,,IVVD,N
Y,IVVM,BlackRock ETF Trust II iShares Large Cap Moderate Buffer ETF,Z, ,Y,100.0,N,,IVVM,IVVM,N
Y,IVW,iShares S&P 500 Growth ETF,P, ,Y,100.0,N,,IVW,IVW,N
Y,IVZ,Invesco Ltd Common Stock,N, ,N,100.0,N,,IVZ,IVZ,N
Y,IWB,iShares Russell 1000 ETF,P, ,Y,100.0,N,,IWB,IWB,N
Y,IWC,iShares Microcap ETF,P, ,Y,100.0,N,,IWC,IWC,N
Y,IWD,iShares Russell 1000 Value ETF,P, ,Y,100.0,N,,IWD,IWD,N
Y,IWDL,ETRACS 2x Leveraged US Value Factor TR ETN,P, ,Y,100.0,N,,IWDL,IWDL,N
Y,IWF,iShares Russell 1000 Growth ETF,P, ,Y,100.0,N,,IWF,IWF,N
Y,IWFG,IQ MacKay Municipal Insured ETF IQ Winslow Focused Large Cap Growth ETF,P, ,Y,100.0,N,,IWFG,IWFG,N
Y,IWFH,iShares Virtual Work and Life Multisector ETF,P, ,Y,100.0,N,,IWFH,IWFH,N
Y,IWFL,ETRACS 2x Leveraged US Growth Factor TR ETN,P, ,Y,100.0,N,,IWFL,IWFL,N
Y,IWIN,Amplify ETF Trust Amplify Inflation Fighter ETF,P, ,Y,100.0,N,,IWIN,IWIN,N
Y,IWL,iShares Russell Top 200 ETF,P, ,Y,100.0,N,,IWL,IWL,N
Y,IWLG,IQ MacKay Municipal Insured ETF IQ Winslow Large Cap Growth ETF,P, ,Y,100.0,N,,IWLG,IWLG,N
Y,IWM,iShares Russell 2000 ETF,P, ,Y,100.0,N,,IWM,IWM,N
Y,IWML,ETRACS 2x Leveraged US Size Factor TR ETN,P, ,Y,100.0,N,,IWML,IWML,N
Y,IWN,iShares Russell 2000 Value ETF,P, ,Y,100.0,N,,IWN,IWN,N
Y,IWO,iShares Russell 2000 Growth ETF,P, ,Y,100.0,N,,IWO,IWO,N
Y,IWP,iShares Russell Midcap Growth ETF,P, ,Y,100.0,N,,IWP,IWP,N
Y,IWR,iShares Russell Mid-Cap ETF,P, ,Y,100.0,N,,IWR,IWR,N
Y,IWS,iShares Russell Mid-cap Value ETF,P, ,Y,100.0,N,,IWS,IWS,N
Y,IWTR,iShares MSCI Water Management Multisector ETF,Q,G,Y,100.0,N,N,,IWTR,N
Y,IWV,iShares Russell 3000 ETF,P, ,Y,100.0,N,,IWV,IWV,N
Y,IWX,iShares Russell Top 200 Value ETF,P, ,Y,100.0,N,,IWX,IWX,N
Y,IWY,iShares Russell Top 200 Growth ETF,P, ,Y,100.0,N,,IWY,IWY,N
Y,IX,Orix Corp Ads Common Stock,N, ,N,100.0,N,,IX,IX,N
Y,IXAQ,IX Acquisition Corp. - Class A Ordinary Share,Q,G,N,100.0,N,N,,IXAQ,N
Y,IXAQU,IX Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,IXAQU,N
Y,IXAQW,IX Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,IXAQW,N
Y,IXC,iShares Global Energy ETF,P, ,Y,100.0,N,,IXC,IXC,N
Y,IXG,iShares Global Financial ETF,P, ,Y,100.0,N,,IXG,IXG,N
Y,IXHL,Incannex Healthcare Limited - American Depositary Shares,Q,G,N,100.0,N,N,,IXHL,N
Y,IXJ,iShares Global Healthcare ETF,P, ,Y,100.0,N,,IXJ,IXJ,N
Y,IXN,iShares Global Tech ETF,P, ,Y,100.0,N,,IXN,IXN,N
Y,IXP,iShares Global Comm Services ETF,P, ,Y,100.0,N,,IXP,IXP,N
Y,IXSE,WisdomTree India Ex-State-Owned Enterprises Fund,P, ,Y,100.0,N,,IXSE,IXSE,N
Y,IXUS,iShares Core MSCI Total International Stock ETF,Q,G,Y,100.0,N,N,,IXUS,N
Y,IYC,iShares U.S. Consumer Discretionary ETF,P, ,Y,100.0,N,,IYC,IYC,N
Y,IYE,iShares U.S. Energy ETF,P, ,Y,100.0,N,,IYE,IYE,N
Y,IYF,iShares U.S. Financial ETF,P, ,Y,100.0,N,,IYF,IYF,N
Y,IYG,iShares U.S. Financial Services ETF,P, ,Y,100.0,N,,IYG,IYG,N
Y,IYH,iShares U.S. Healthcare ETF,P, ,Y,100.0,N,,IYH,IYH,N
Y,IYJ,iShares U.S. Industrials ETF,Z, ,Y,100.0,N,,IYJ,IYJ,N
Y,IYK,iShares U.S. Consumer Staples ETF,P, ,Y,100.0,N,,IYK,IYK,N
Y,IYLD,iShares Morningstar Multi-Asset Income ETF,Z, ,Y,100.0,N,,IYLD,IYLD,N
Y,IYM,iShares U.S. Basic Materials ETF,P, ,Y,100.0,N,,IYM,IYM,N
Y,IYR,iShares U.S. Real Estate ETF,P, ,Y,100.0,N,,IYR,IYR,N
Y,IYT,iShares Trust iShares U.S. Transportation ETF,Z, ,Y,100.0,N,,IYT,IYT,N
Y,IYW,iShares U.S. Technology ETF,P, ,Y,100.0,N,,IYW,IYW,N
Y,IYY,iShares Dow Jones U.S. ETF,P, ,Y,100.0,N,,IYY,IYY,N
Y,IYZ,iShares U.S. Telecommunications ETF,Z, ,Y,100.0,N,,IYZ,IYZ,N
Y,IZEA,"IZEA Worldwide, Inc. - Common Stock",Q,S,N,100.0,N,N,,IZEA,N
Y,IZM,ICZOOM Group Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,IZM,N
Y,IZRL,ARK Israel Innovative Technology ETF,Z, ,Y,100.0,N,,IZRL,IZRL,N
Y,J,Jacobs Solutions Inc. Common Stock,N, ,N,100.0,N,,J,J,N
Y,JAAA,Janus Henderson AAA CLO ETF,P, ,Y,100.0,N,,JAAA,JAAA,N
Y,JACK,Jack In The Box Inc. - Common Stock,Q,Q,N,100.0,N,N,,JACK,N
Y,JAGX,"Jaguar Health, Inc. - Common Stock",Q,S,N,100.0,N,D,,JAGX,N
Y,JAKK,"JAKKS Pacific, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JAKK,N
Y,JAMF,Jamf Holding Corp. - Common Stock,Q,Q,N,100.0,N,N,,JAMF,N
Y,JAN,JanOne Inc. - Common Stock,Q,S,N,100.0,N,N,,JAN,N
Y,JANT,AllianzIM U.S. Large Cap Buffer10 Jan ETF,P, ,Y,100.0,N,,JANT,JANT,N
Y,JANW,AllianzIM U.S. Large Cap Buffer20 Jan ETF,P, ,Y,100.0,N,,JANW,JANW,N
Y,JANX,"Janux Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,D,,JANX,N
Y,JANZ,TrueShares Structured Outcome (January) ETF,Z, ,Y,100.0,N,,JANZ,JANZ,N
Y,JAQC,Jupiter Acquisition Corporation - Common stock,Q,S,N,100.0,N,N,,JAQC,N
Y,JAQCU,Jupiter Acquisition Corporation - Units,Q,S,N,100.0,N,N,,JAQCU,N
Y,JAQCW,Jupiter Acquisition Corporation - Warrants,Q,S,N,100.0,N,N,,JAQCW,N
Y,JAVA,JPMorgan Active Value ETF,P, ,Y,100.0,N,,JAVA,JAVA,N
Y,JAZZ,Jazz Pharmaceuticals plc - Ordinary Shares,Q,Q,N,100.0,N,N,,JAZZ,N
Y,JBBB,Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF,Z, ,Y,100.0,N,,JBBB,JBBB,N
Y,JBGS,JBG SMITH Properties Common Shares ,N, ,N,100.0,N,,JBGS,JBGS,N
Y,JBHT,"J.B. Hunt Transport Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JBHT,N
Y,JBI,"Janus International Group, Inc. Common Stock",N, ,N,100.0,N,,JBI,JBI,N
Y,JBK,Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I,N, ,N,100.0,N,,JBK,JBK,N
Y,JBL,Jabil Inc. Common Stock,N, ,N,100.0,N,,JBL,JBL,N
Y,JBLU,JetBlue Airways Corporation - Common Stock,Q,Q,N,100.0,N,N,,JBLU,N
Y,JBSS,"John B. Sanfilippo & Son, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JBSS,N
Y,JBT,John Bean Technologies Corporation Common Stock,N, ,N,100.0,N,,JBT,JBT,N
Y,JCE,Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JCE,JCE,N
Y,JCHI,J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETF,P, ,Y,100.0,N,,JCHI,JCHI,N
Y,JCI,Johnson Controls International plc Ordinary Share,N, ,N,100.0,N,,JCI,JCI,N
Y,JCPB,JPMorgan Core Plus Bond ETF,Z, ,Y,100.0,N,,JCPB,JCPB,N
Y,JCPI,J P MORGAN EXCHANGE-TRADED FD TR JPMorgan Inflation Managed Bond ETF,Z, ,Y,100.0,N,,JCPI,JCPI,N
Y,JCSE,JE Cleantech Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,D,,JCSE,N
Y,JCTCF,Jewett-Cameron Trading Company - Common Shares,Q,S,N,100.0,N,N,,JCTCF,N
Y,JCTR,JPMorgan Carbon Transition U.S. Equity ETF,P, ,Y,100.0,N,,JCTR,JCTR,N
Y,JD,"JD.com, Inc. - American Depositary Shares",Q,Q,N,100.0,N,N,,JD,N
Y,JDST,Direxion Daily Junior Gold Miners Index Bear 2X Shares,P, ,Y,100.0,N,,JDST,JDST,N
Y,JEF,Jefferies Financial Group Inc. Common Stock,N, ,N,100.0,N,,JEF,JEF,N
Y,JELD,"JELD-WEN Holding, Inc. Common Stock",N, ,N,100.0,N,,JELD,JELD,N
Y,JEMA,JPMorgan ActiveBuilders Emerging Markets Equity ETF,Z, ,Y,100.0,N,,JEMA,JEMA,N
Y,JEPI,JPMorgan Equity Premium Income ETF,P, ,Y,100.0,N,,JEPI,JEPI,N
Y,JEPQ,JPMorgan Nasdaq Equity Premium Income ETF,Q,G,Y,100.0,N,N,,JEPQ,N
Y,JEQ,"abrdn Japan Equity Fund, Inc. Common Stock",N, ,N,100.0,N,,JEQ,JEQ,N
Y,JETD,Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs,P, ,Y,100.0,N,,JETD,JETD,N
Y,JETS,U.S. Global Jets ETF,P, ,Y,100.0,N,,JETS,JETS,N
Y,JETU,Bank Of Montreal MAX Airlines 3X Leveraged ETNs,P, ,Y,100.0,N,,JETU,JETU,N
Y,JEWL,Adamas One Corp. - Common Stock,Q,S,N,100.0,N,N,,JEWL,N
Y,JFBR,Jeffs' Brands Ltd - Ordinary Shares,Q,S,N,100.0,N,D,,JFBR,N
Y,JFBRW,Jeffs' Brands Ltd - Warrant,Q,S,N,100.0,N,N,,JFBRW,N
Y,JFIN,Jiayin Group Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,JFIN,N
Y,JFR,Nuveen Floating Rate Income Fund Common Stock,N, ,N,100.0,N,,JFR,JFR,N
Y,JFU,9F Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,JFU,N
Y,JFWD,Jacob Funds Inc. Jacob Forward ETF,P, ,Y,100.0,N,,JFWD,JFWD,N
Y,JG,Aurora Mobile Limited - American Depositary Shares,Q,S,N,100.0,N,D,,JG,N
Y,JGGC,Jaguar Global Growth Corporation I - Class A Ordinary Shares,Q,G,N,100.0,N,N,,JGGC,N
Y,JGGCU,Jaguar Global Growth Corporation I - Unit,Q,G,N,100.0,N,N,,JGGCU,N
Y,JGGCW,Jaguar Global Growth Corporation I - Warrant,Q,G,N,100.0,N,D,,JGGCW,N
Y,JGH,Nuveen Global High Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JGH,JGH,N
Y,JGRO,J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF,P, ,Y,100.0,N,,JGRO,JGRO,N
Y,JHAA,Nuveen Corporate Income 2023 Target Term Fund,N, ,N,100.0,N,,JHAA,JHAA,N
Y,JHCB,John Hancock Corporate Bond ETF,P, ,Y,100.0,N,,JHCB,JHCB,N
Y,JHDV,John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF,P, ,Y,100.0,N,,JHDV,JHDV,N
Y,JHEM,John Hancock Multifactor Emerging Markets ETF,P, ,Y,100.0,N,,JHEM,JHEM,N
Y,JHG,Janus Henderson Group plc Ordinary Shares,N, ,N,100.0,N,,JHG,JHG,N
Y,JHI,John Hancock Investors Trust Common Stock,N, ,N,100.0,N,,JHI,JHI,N
Y,JHID,John Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETF,P, ,Y,100.0,N,,JHID,JHID,N
Y,JHMB,John Hancock Mortgage-Backed Securities ETF,P, ,Y,100.0,N,,JHMB,JHMB,N
Y,JHMD,John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF,P, ,Y,100.0,N,,JHMD,JHMD,N
Y,JHML,John Hancock Multifactor Large Cap ETF,P, ,Y,100.0,N,,JHML,JHML,N
Y,JHMM,John Hancock Multifactor Mid Cap ETF,P, ,Y,100.0,N,,JHMM,JHMM,N
Y,JHPI,John Hancock Exchange-Traded Fund Trust John Hancock Preferred Income ETF,P, ,Y,100.0,N,,JHPI,JHPI,N
Y,JHS,John Hancock Income Securities Trust Common Stock,N, ,N,100.0,N,,JHS,JHS,N
Y,JHSC,John Hancock Multifactor Small Cap ETF,P, ,Y,100.0,N,,JHSC,JHSC,N
Y,JHX,James Hardie Industries plc American Depositary Shares (Ireland),N, ,N,100.0,N,,JHX,JHX,N
Y,JIB,Janus Henderson Sustainable & Impact Core Bond ETF,P, ,Y,100.0,N,,JIB,JIB,N
Y,JIDA,JPMorgan ActiveBuilders International Equity ETF,P, ,Y,100.0,N,,JIDA,JIDA,N
Y,JIG,JPMorgan International Growth ETF,P, ,Y,100.0,N,,JIG,JIG,N
Y,JILL,"J. Jill, Inc. Common Stock",N, ,N,100.0,N,,JILL,JILL,N
Y,JIRE,J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF,P, ,Y,100.0,N,,JIRE,JIRE,N
Y,JJSF,J & J Snack Foods Corp. - Common Stock,Q,Q,N,100.0,N,N,,JJSF,N
Y,JKHY,"Jack Henry & Associates, Inc. - Common Stock",Q,Q,N,100.0,N,N,,JKHY,N
Y,JKS,JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares),N, ,N,100.0,N,,JKS,JKS,N
Y,JLL,Jones Lang LaSalle Incorporated Common Stock,N, ,N,100.0,N,,JLL,JLL,N
Y,JLS,Nuveen Mortgage and Income Fund,N, ,N,100.0,N,,JLS,JLS,N
Y,JMBS,Janus Henderson Mortgage-Backed Securities ETF,P, ,Y,100.0,N,,JMBS,JMBS,N
Y,JMEE,J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF,P, ,Y,100.0,N,,JMEE,JMEE,N
Y,JMHI,J.P. Morgan Exchange-Traded Fund Trust JPMorgan High Yield Municipal ETF,P, ,Y,100.0,N,,JMHI,JMHI,N
Y,JMIA,"Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares",N, ,N,100.0,N,,JMIA,JMIA,N
Y,JMM,Nuveen Multi-Market Income Fund (MA),N, ,N,100.0,N,,JMM,JMM,N
Y,JMOM,JPMorgan U.S. Momentum Factor ETF,P, ,Y,100.0,N,,JMOM,JMOM,N
Y,JMSB,"John Marshall Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,JMSB,N
Y,JMSI,J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF,P, ,Y,100.0,N,,JMSI,JMSI,N
Y,JMST,JPMorgan Ultra-Short Municipal Income ETF,Z, ,Y,100.0,N,,JMST,JMST,N
Y,JMUB,JPMorgan Municipal ETF,Z, ,Y,100.0,N,,JMUB,JMUB,N
Y,JNJ,Johnson & Johnson Common Stock,N, ,N,100.0,N,,JNJ,JNJ,N
Y,JNK,SPDR Bloomberg High Yield Bond ETF,P, ,Y,100.0,N,,JNK,JNK,N
Y,JNPR,"Juniper Networks, Inc. Common Stock",N, ,N,100.0,N,,JNPR,JNPR,N
Y,JNUG,Direxion Daily Junior Gold Miners Index Bull 2X Shares,P, ,Y,100.0,N,,JNUG,JNUG,N
Y,JNVR,Janover Inc. - Common Stock,Q,S,N,100.0,N,N,,JNVR,N
Y,JOAN,"JOANN, Inc. - common stock",Q,G,N,100.0,N,D,,JOAN,N
Y,JOB,GEE Group Inc. Common Stock,A, ,N,100.0,N,,JOB,JOB,N
Y,JOBY,"Joby Aviation, Inc. Common Stock",N, ,N,100.0,N,,JOBY,JOBY,N
Y,JOE,St. Joe Company (The) Common Stock,N, ,N,100.0,N,,JOE,JOE,N
Y,JOET,Virtus Terranova U.S. Quality Momentum ETF,Q,G,Y,100.0,N,N,,JOET,N
Y,JOF,Japan Smaller Capitalization Fund Inc Common Stock,N, ,N,100.0,N,,JOF,JOF,N
Y,JOJO,ATAC Credit Rotation ETF,P, ,Y,100.0,N,,JOJO,JOJO,N
Y,JOUT,Johnson Outdoors Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,JOUT,N
Y,JPC,Nuveen Preferred & Income Opportunities Fund,N, ,N,100.0,N,,JPC,JPC,N
Y,JPEM,JPMorgan Diversified Return Emerging Markets Equity ETF,P, ,Y,100.0,N,,JPEM,JPEM,N
Y,JPI,Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JPI,JPI,N
Y,JPIB,J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF,Z, ,Y,100.0,N,,JPIB,JPIB,N
Y,JPIE,JPMorgan Income ETF,P, ,Y,100.0,N,,JPIE,JPIE,N
Y,JPIN,JPMorgan Diversified Return International Equity ETF,P, ,Y,100.0,N,,JPIN,JPIN,N
Y,JPM,JP Morgan Chase & Co. Common Stock,N, ,N,100.0,N,,JPM,JPM,N
Y,JPMB,JPMorgan USD Emerging Markets Sovereign Bond ETF,P, ,Y,100.0,N,,JPMB,JPMB,N
Y,JPME,JPMorgan Diversified Return U.S. Mid Cap Equity ETF,P, ,Y,100.0,N,,JPME,JPME,N
Y,JPRE,J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF,P, ,Y,100.0,N,,JPRE,JPRE,N
Y,JPS,Nuveen Preferred & Income Securities Fund,N, ,N,100.0,N,,JPS,JPS,N
Y,JPSE,JPMorgan Diversified Return U.S. Small Cap Equity ETF,P, ,Y,100.0,N,,JPSE,JPSE,N
Y,JPST,JPMorgan Ultra-Short Income ETF,P, ,Y,100.0,N,,JPST,JPST,N
Y,JPSV,J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Small Cap Value ETF,P, ,Y,100.0,N,,JPSV,JPSV,N
Y,JPT,Nuveen Preferred and Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JPT,JPT,N
Y,JPUS,JPMorgan Diversified Return U.S. Equity ETF,P, ,Y,100.0,N,,JPUS,JPUS,N
Y,JPXN,iShares JPX-Nikkei 400 ETF,P, ,Y,100.0,N,,JPXN,JPXN,N
Y,JQC,Nuveen Credit Strategies Income Fund Shares of Beneficial Interest,N, ,N,100.0,N,,JQC,JQC,N
Y,JQUA,JPMorgan U.S. Quality Factor ETF,P, ,Y,100.0,N,,JQUA,JQUA,N
Y,JRE,Janus Henderson U.S. Real Estate ETF,P, ,Y,100.0,N,,JRE,JRE,N
Y,JRI,Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JRI,JRI,N
Y,JRNY,ALPS Global Travel Beneficiaries ETF,P, ,Y,100.0,N,,JRNY,JRNY,N
Y,JRO,Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest,N, ,N,100.0,N,,JRO,JRO,N
Y,JRS,Nuveen Real Estate Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JRS,JRS,N
Y,JRSH,"Jerash Holdings (US), Inc. - Common Stock",Q,S,N,100.0,N,N,,JRSH,N
Y,JRVR,"James River Group Holdings, Ltd. - Common Shares",Q,Q,N,100.0,N,N,,JRVR,N
Y,JSCP,JPMorgan Short Duration Core Plus ETF,P, ,Y,100.0,N,,JSCP,JSCP,N
Y,JSD,Nuveen Short Duration Credit Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,JSD,JSD,N
Y,JSM,"Navient Corporation - 6% Senior Notes due December 15, 2043",Q,Q,N,100.0,N,N,,JSM,N
Y,JSMD,Janus Henderson Small/Mid Cap Growth Alpha ETF,Q,G,Y,100.0,N,N,,JSMD,N
Y,JSML,Janus Henderson Small Cap Growth Alpha ETF,Q,G,Y,100.0,N,N,,JSML,N
Y,JSPR,"Jasper Therapeutics, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,JSPR,N
Y,JSPRW,"Jasper Therapeutics, Inc. - Warrant",Q,S,N,100.0,N,N,,JSPRW,N
Y,JSTC,Adasina Social Justice All Cap Global ETF,P, ,Y,100.0,N,,JSTC,JSTC,N
Y,JT,Jianpu Technology Inc. American depositary shares,N, ,N,100.0,N,,JT,JT,N
Y,JUCY,ETF Series Solutions Aptus Enhanced Yield ETF,Z, ,Y,100.0,N,,JUCY,JUCY,N
Y,JULD,Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July,Z, ,Y,100.0,N,,JULD,JULD,N
Y,JULH,Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - July,Z, ,Y,100.0,N,,JULH,JULH,N
Y,JULJ,Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July,Z, ,Y,100.0,N,,JULJ,JULJ,N
Y,JULQ,Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July,Z, ,Y,100.0,N,,JULQ,JULQ,N
Y,JULT,AllianzIM U.S. Large Cap Buffer10 Jul ETF,P, ,Y,100.0,N,,JULT,JULT,N
Y,JULW,AllianzIM U.S. Large Cap Buffer20 Jul ETF,P, ,Y,100.0,N,,JULW,JULW,N
Y,JULZ,TrueShares Structured Outcome (July) ETF,Z, ,Y,100.0,N,,JULZ,JULZ,N
Y,JUN,Juniper II Corp. Class A Common Stock,N, ,N,100.0,N,,JUN,JUN,N
Y,JUNT,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF,P, ,Y,100.0,N,,JUNT,JUNT,N
Y,JUNW,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF,P, ,Y,100.0,N,,JUNW,JUNW,N
Y,JUNZ,TrueShares Structured Outcome (June) ETF,Z, ,Y,100.0,N,,JUNZ,JUNZ,N
Y,JUPW,"Jupiter Wellness, Inc. - Common Stock",Q,S,N,100.0,N,D,,JUPW,N
Y,JUPWW,"Jupiter Wellness, Inc. - Warrant",Q,S,N,100.0,N,N,,JUPWW,N
Y,JUSA,JPMorgan ActiveBuilders U.S. Large Cap Equity ETF,P, ,Y,100.0,N,,JUSA,JUSA,N
Y,JUST,Goldman Sachs JUST U.S. Large Cap Equity ETF,P, ,Y,100.0,N,,JUST,JUST,N
Y,JVA,"Coffee Holding Co., Inc. - Common Stock",Q,S,N,100.0,N,N,,JVA,N
Y,JVAL,JPMorgan U.S. Value Factor ETF,P, ,Y,100.0,N,,JVAL,JVAL,N
Y,JWEL,Jowell Global Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,JWEL,N
Y,JWN,"Nordstrom, Inc. Common Stock",N, ,N,100.0,N,,JWN,JWN,N
Y,JWSM,Jaws Mustang Acquisition Corp. Class A Ordinary Shares,A, ,N,100.0,N,,JWSM,JWSM,N
Y,JXI,iShares Global Utilities ETF,P, ,Y,100.0,N,,JXI,JXI,N
Y,JXJT,JX Luxventure Limited - Common Stock,Q,S,N,100.0,N,N,,JXJT,N
Y,JXN,Jackson Financial Inc. Class A Common Stock ,N, ,N,100.0,N,,JXN,JXN,N
Y,JYD,Jayud Global Logistics Limited - Class A Ordinary Shares,Q,S,N,100.0,N,N,,JYD,N
Y,JYNT,The Joint Corp. - Common Stock,Q,S,N,100.0,N,N,,JYNT,N
Y,JZ,Jianzhi Education Technology Group Company Limited - American Depositary Shares,Q,Q,N,100.0,N,E,,JZ,N
Y,JZRO,Janus Henderson Net Zero Transition Resources ETF,P, ,Y,100.0,N,,JZRO,JZRO,N
Y,JZXN,"Jiuzi Holdings, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,JZXN,N
Y,K,Kellogg Company Common Stock,N, ,N,100.0,N,,K,K,N
Y,KA,"Kineta, Inc. - Common Stock",Q,S,N,100.0,N,D,,KA,N
Y,KACL,Kairous Acquisition Corp. Limited - Ordinary Shares,Q,G,N,100.0,N,D,,KACL,N
Y,KACLU,Kairous Acquisition Corp. Limited - Unit,Q,G,N,100.0,N,D,,KACLU,N
Y,KACLW,Kairous Acquisition Corp. Limited - Warrants,Q,G,N,100.0,N,D,,KACLW,N
Y,KAI,Kadant Inc Common Stock,N, ,N,100.0,N,,KAI,KAI,N
Y,KALA,"Kala Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,KALA,N
Y,KALL,KraneShares MSCI All China Index ETF,P, ,Y,100.0,N,,KALL,KALL,N
Y,KALU,Kaiser Aluminum Corporation - Common Stock,Q,Q,N,100.0,N,N,,KALU,N
Y,KALV,"KalVista Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,KALV,N
Y,KAMN,Kaman Corporation Common Stock,N, ,N,100.0,N,,KAMN,KAMN,N
Y,KAPR,Innovator U.S. Small Cap Power Buffer ETF - April,Z, ,Y,100.0,N,,KAPR,KAPR,N
Y,KAR,"OPENLANE, Inc. Common Stock",N, ,N,100.0,N,,KAR,KAR,N
Y,KARB,ETF Series Solutions Carbon Strategy ETF,P, ,Y,100.0,N,,KARB,KARB,N
Y,KARO,Karooooo Ltd. - Ordinary shares,Q,S,N,100.0,N,N,,KARO,N
Y,KARS,KraneShares Electric Vehicles and Future Mobility Index ETF,P, ,Y,100.0,N,,KARS,KARS,N
Y,KAVL,"Kaival Brands Innovations Group, Inc. - Common Stock",Q,S,N,100.0,N,D,,KAVL,N
Y,KB,KB Financial Group Inc,N, ,N,100.0,N,,KB,KB,N
Y,KBA,KraneShares Bosera MSCI China A 50 Connect Index ETF,P, ,Y,100.0,N,,KBA,KBA,N
Y,KBE,SPDR S&P Bank ETF,P, ,Y,100.0,N,,KBE,KBE,N
Y,KBH,KB Home Common Stock,N, ,N,100.0,N,,KBH,KBH,N
Y,KBND,KraneShares Bloomberg China Bond Inclusion Index ETF,P, ,Y,100.0,N,,KBND,KBND,N
Y,KBNT,"Kubient, Inc. - Common Stock",Q,S,N,100.0,N,D,,KBNT,N
Y,KBNTW,"Kubient, Inc. - Warrant",Q,S,N,100.0,N,N,,KBNTW,N
Y,KBR,"KBR, Inc. Common Stock",N, ,N,100.0,N,,KBR,KBR,N
Y,KBUY,KraneShares CICC China Consumer Leaders Index ETF,P, ,Y,100.0,N,,KBUY,KBUY,N
Y,KBWB,Invesco KBW Bank ETF,Q,G,Y,100.0,N,N,,KBWB,N
Y,KBWD,Invesco KBW High Dividend Yield Financial ETF,Q,G,Y,100.0,N,N,,KBWD,N
Y,KBWP,Invesco KBW Property & Casualty Insurance ETF,Q,G,Y,100.0,N,N,,KBWP,N
Y,KBWR,Invesco KBW Regional Banking ETF,Q,G,Y,100.0,N,N,,KBWR,N
Y,KBWY,Invesco KBW Premium Yield Equity REIT ETF,Q,G,Y,100.0,N,N,,KBWY,N
Y,KC,Kingsoft Cloud Holdings Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,KC,N
Y,KCAL,Series Portfolios Trust Subversive Food Security ETF,Z, ,Y,100.0,N,,KCAL,KCAL,N
Y,KCCA,KraneShares California Carbon Allowance Strategy ETF,P, ,Y,100.0,N,,KCCA,KCCA,N
Y,KCE,SPDR S&P Capital Markets ETF,P, ,Y,100.0,N,,KCE,KCE,N
Y,KCGI,Kensington Capital Acquisition Corp. V Class A Ordinary Shares,N, ,N,100.0,N,,KCGI,KCGI,N
Y,KD,"Kyndryl Holdings, Inc. Common Stock",N, ,N,100.0,N,,KD,KD,N
Y,KDIV,KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF,P, ,Y,100.0,N,,KDIV,KDIV,N
Y,KDNY,"Chinook Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KDNY,N
Y,KDP,Keurig Dr Pepper Inc. - Common Stock,Q,Q,N,100.0,N,N,,KDP,N
Y,KDRN,ETF Opportunities Trust Kingsbarn Tactical Bond ETF,P, ,Y,100.0,N,,KDRN,KDRN,N
Y,KE,"Kimball Electronics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KE,N
Y,KEJI,Global X China Innovation ETF,Q,G,Y,100.0,N,N,,KEJI,N
Y,KELYA,"Kelly Services, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,KELYA,N
Y,KELYB,"Kelly Services, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,KELYB,N
Y,KEMQ,KraneShares Emerging Markets Consumer Technology Index ETF,P, ,Y,100.0,N,,KEMQ,KEMQ,N
Y,KEMX,KraneShares MSCI Emerging Markets ex China Index ETF,P, ,Y,100.0,N,,KEMX,KEMX,N
Y,KEN,Kenon Holdings Ltd. Ordinary Shares,N, ,N,100.0,N,,KEN,KEN,N
Y,KEP,Korea Electric Power Corporation Common Stock,N, ,N,100.0,N,,KEP,KEP,N
Y,KEQU,Kewaunee Scientific Corporation - Common Stock,Q,G,N,100.0,N,N,,KEQU,N
Y,KERN,Akerna Corp. - Common Stock,Q,S,N,100.0,N,D,,KERN,N
Y,KERNW,Akerna Corp. - Warrant,Q,S,N,100.0,N,D,,KERNW,N
Y,KESG,KraneShares MSCI China ESG Leaders Index ETF,P, ,Y,100.0,N,,KESG,KESG,N
Y,KEUA,KraneShares European Carbon Allowance Strategy ETF,P, ,Y,100.0,N,,KEUA,KEUA,N
Y,KEX,Kirby Corporation Common Stock,N, ,N,100.0,N,,KEX,KEX,N
Y,KEY,KeyCorp Common Stock,N, ,N,100.0,N,,KEY,KEY,N
Y,KEYS,Keysight Technologies Inc. Common Stock,N, ,N,100.0,N,,KEYS,KEYS,N
Y,KF,"Korea Fund, Inc. (The) New Common Stock",N, ,N,100.0,N,,KF,KF,N
Y,KFFB,Kentucky First Federal Bancorp - Common Stock,Q,G,N,100.0,N,N,,KFFB,N
Y,KFRC,"Kforce, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KFRC,N
Y,KFS,"Kingsway Financial Services, Inc. Common Stock (DE)",N, ,N,100.0,N,,KFS,KFS,N
Y,KFVG,KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF,P, ,Y,100.0,N,,KFVG,KFVG,N
Y,KFY,Korn Ferry Common Stock,N, ,N,100.0,N,,KFY,KFY,N
Y,KFYP,KraneShares CICC China Leaders 100 Index ETF,P, ,Y,100.0,N,,KFYP,KFYP,N
Y,KGC,Kinross Gold Corporation Common Stock,N, ,N,100.0,N,,KGC,KGC,N
Y,KGRN,KraneShares MSCI China Clean Technology Index ETF,P, ,Y,100.0,N,,KGRN,KGRN,N
Y,KGRO,KraneShares China Innovation ETF,P, ,Y,100.0,N,,KGRO,KGRO,N
Y,KGS,"Kodiak Gas Services, Inc. Common Stock",N, ,N,100.0,N,,KGS,KGS,N
Y,KHC,The Kraft Heinz Company - Common Stock,Q,Q,N,100.0,N,N,,KHC,N
Y,KHYB,KraneShares Asia Pacific High Income Bond ETF,P, ,Y,100.0,N,,KHYB,KHYB,N
Y,KIDS,OrthoPediatrics Corp. - Common Stock,Q,G,N,100.0,N,N,,KIDS,N
Y,KIE,SPDR S&P Insurance ETF,P, ,Y,100.0,N,,KIE,KIE,N
Y,KIM,Kimco Realty Corporation (HC) Common Stock,N, ,N,100.0,N,,KIM,KIM,N
Y,KIND,"Nextdoor Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,KIND,KIND,N
Y,KINS,"Kingstone Companies, Inc - Common Stock",Q,S,N,100.0,N,N,,KINS,N
Y,KIO,KKR Income Opportunities Fund Common Shares,N, ,N,100.0,N,,KIO,KIO,N
Y,KIQ,Kelso Technologies Inc Ordinary Shares,A, ,N,100.0,N,,KIQ,KIQ,N
Y,KIRK,"Kirkland's, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KIRK,N
Y,KITT,"Nauticus Robotics, Inc. - Common stock",Q,S,N,100.0,N,N,,KITT,N
Y,KITTW,"Nauticus Robotics, Inc. - Warrant",Q,S,N,100.0,N,N,,KITTW,N
Y,KJAN,Innovator U.S. Small Cap Power Buffer ETF - January,Z, ,Y,100.0,N,,KJAN,KJAN,N
Y,KJUL,Innovator U.S. Small Cap Power Buffer ETF - July,Z, ,Y,100.0,N,,KJUL,KJUL,N
Y,KKR,KKR & Co. Inc. Common Stock,N, ,N,100.0,N,,KKR,KKR,N
Y,KKRS,KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061,N, ,N,100.0,N,,KKRS,KKRS,N
Y,KLAC,KLA Corporation  - Common Stock,Q,Q,N,100.0,N,N,,KLAC,N
Y,KLDW,Knowledge Leaders Developed World ETF,P, ,Y,100.0,N,,KLDW,KLDW,N
Y,KLIC,"Kulicke and Soffa Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KLIC,N
Y,KLIP,KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF,P, ,Y,100.0,N,,KLIP,KLIP,N
Y,KLNE,Direxion Daily Global Clean Energy Bull 2X Shares,P, ,Y,100.0,N,,KLNE,KLNE,N
Y,KLR,"Kaleyra, Inc. Common Stock",N, ,N,100.0,N,,KLR,KLR,N
Y,KLTR,"Kaltura, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KLTR,N
Y,KLXE,"KLX Energy Services Holdings, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,KLXE,N
Y,KMB,Kimberly-Clark Corporation Common Stock,N, ,N,100.0,N,,KMB,KMB,N
Y,KMDA,Kamada Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,KMDA,N
Y,KMED,KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF,P, ,Y,100.0,N,,KMED,KMED,N
Y,KMET,KraneShares Trust KraneShares Electrification Metals Strategy ETF,P, ,Y,100.0,N,,KMET,KMET,N
Y,KMF,"Kayne Anderson NextGen Energy & Infrastructure, Inc.",N, ,N,100.0,N,,KMF,KMF,N
Y,KMI,"Kinder Morgan, Inc. Common Stock",N, ,N,100.0,N,,KMI,KMI,N
Y,KMLM,KFA Mount Lucas Managed Futures Index Strategy ETF,P, ,Y,100.0,N,,KMLM,KMLM,N
Y,KMPB,Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062,N, ,N,100.0,N,,KMPB,KMPB,N
Y,KMPR,Kemper Corporation,N, ,N,100.0,N,,KMPR,KMPR,N
Y,KMT,Kennametal Inc. Common Stock,N, ,N,100.0,N,,KMT,KMT,N
Y,KMX,CarMax Inc,N, ,N,100.0,N,,KMX,KMX,N
Y,KN,Knowles Corporation Common Stock,N, ,N,100.0,N,,KN,KN,N
Y,KNDI,"Kandi Technologies Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KNDI,N
Y,KNF,Knife Riv Holding Co. Common Stock,N, ,N,100.0,N,,KNF,KNF,N
Y,KNG,FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF,Z, ,Y,100.0,N,,KNG,KNG,N
Y,KNOP,KNOT Offshore Partners LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,KNOP,KNOP,N
Y,KNSA,"Kiniksa Pharmaceuticals, Ltd. - Class A Common Stock",Q,Q,N,100.0,N,N,,KNSA,N
Y,KNSL,"Kinsale Capital Group, Inc. Common Stock",N, ,N,100.0,N,,KNSL,KNSL,N
Y,KNSW,KnightSwan Acquisition Corporation Class A Common Stock,N, ,N,100.0,N,,KNSW,KNSW,N
Y,KNTE,Kinnate Biopharma Inc. - Common Stock,Q,Q,N,100.0,N,N,,KNTE,N
Y,KNTK,Kinetik Holdings Inc. Class A Common Stock,N, ,N,100.0,N,,KNTK,KNTK,N
Y,KNW,"Know Labs, Inc. Common Stock",A, ,N,100.0,N,,KNW,KNW,N
Y,KNX,Knight-Swift Transportation Holdings Inc.,N, ,N,100.0,N,,KNX,KNX,N
Y,KO,Coca-Cola Company (The) Common Stock,N, ,N,100.0,N,,KO,KO,N
Y,KOCG,NEOS ETF Trust FIS Knights of Columbus Global Belief ETF,P, ,Y,100.0,N,,KOCG,KOCG,N
Y,KOCT,Innovator U.S. Small Cap Power Buffer ETF - October,Z, ,Y,100.0,N,,KOCT,KOCT,N
Y,KOD,Kodiak Sciences Inc - Common Stock,Q,G,N,100.0,N,N,,KOD,N
Y,KODK,Eastman Kodak Company Common New,N, ,N,100.0,N,,KODK,KODK,N
Y,KOF,"Coca Cola Femsa S.A.B. de C.V.  American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)",N, ,N,100.0,N,,KOF,KOF,N
Y,KOIN,Capital Link Global Fintech Leaders ETF,P, ,Y,100.0,N,,KOIN,KOIN,N
Y,KOKU,Xtrackers MSCI Kokusai Equity ETF,P, ,Y,100.0,N,,KOKU,KOKU,N
Y,KOLD,ProShares UltraShort Bloomberg Natural Gas,P, ,Y,100.0,N,,KOLD,KOLD,N
Y,KOMP,SPDR S&P Kensho New Economies Composite ETF,P, ,Y,100.0,N,,KOMP,KOMP,N
Y,KONG,ETF Opportunities Trust Formidable Fortress ETF,P, ,Y,100.0,N,,KONG,KONG,N
Y,KOP,Koppers Holdings Inc. Koppers Holdings Inc. Common Stock,N, ,N,100.0,N,,KOP,KOP,N
Y,KOPN,Kopin Corporation - Common Stock,Q,S,N,100.0,N,N,,KOPN,N
Y,KORE,"KORE Group Holdings, Inc. Common Stock",N, ,N,100.0,N,,KORE,KORE,N
Y,KORP,American Century Diversified Corporate Bond ETF,P, ,Y,100.0,N,,KORP,KORP,N
Y,KORU,Direxion Daily South Korea Bull 3X Shares,P, ,Y,100.0,N,,KORU,KORU,N
Y,KOS,Kosmos Energy Ltd. Common Shares (DE),N, ,N,100.0,N,,KOS,KOS,N
Y,KOSS,Koss Corporation - Common Stock,Q,S,N,100.0,N,N,,KOSS,N
Y,KPLT,"Katapult Holdings, Inc. - Common Stock",Q,G,N,100.0,N,D,,KPLT,N
Y,KPLTW,"Katapult Holdings, Inc. - Warrant",Q,G,N,100.0,N,N,,KPLTW,N
Y,KPOP,Exchange Traded Concepts Trust KPOP and Korean Entertainment ETF,P, ,Y,100.0,N,,KPOP,KPOP,N
Y,KPRX,"Kiora Pharmaceuticals, Inc.  - Common Stock",Q,S,N,100.0,N,D,,KPRX,N
Y,KPTI,Karyopharm Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,KPTI,N
Y,KR,Kroger Company (The) Common Stock,N, ,N,100.0,N,,KR,KR,N
Y,KRBN,KraneShares Global Carbon Strategy ETF,P, ,Y,100.0,N,,KRBN,KRBN,N
Y,KRBP,"Kiromic BioPharma, Inc. - Common Stock",Q,S,N,100.0,N,D,,KRBP,N
Y,KRC,Kilroy Realty Corporation Common Stock,N, ,N,100.0,N,,KRC,KRC,N
Y,KRE,SPDR S&P Regional Banking ETF,P, ,Y,100.0,N,,KRE,KRE,N
Y,KREF,KKR Real Estate Finance Trust Inc. Common Stock,N, ,N,100.0,N,,KREF,KREF,N
Y,KRG,Kite Realty Group Trust Common Stock,N, ,N,100.0,N,,KRG,KRG,N
Y,KRKR,36Kr Holdings Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,KRKR,N
Y,KRMA,Global X Conscious Companies ETF,Q,G,Y,100.0,N,N,,KRMA,N
Y,KRMD,"KORU Medical Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,KRMD,N
Y,KRNL,"Kernel Group Holdings, Inc. - Class A Ordinary Shares",Q,S,N,100.0,N,D,,KRNL,N
Y,KRNLU,"Kernel Group Holdings, Inc. - Units",Q,S,N,100.0,N,D,,KRNLU,N
Y,KRNLW,"Kernel Group Holdings, Inc. - Warrants",Q,S,N,100.0,N,D,,KRNLW,N
Y,KRNT,Kornit Digital Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,KRNT,N
Y,KRNY,Kearny Financial - Common Stock,Q,Q,N,100.0,N,N,,KRNY,N
Y,KRO,Kronos Worldwide Inc Common Stock,N, ,N,100.0,N,,KRO,KRO,N
Y,KRON,"Kronos Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KRON,N
Y,KROP,Global X AgTech & Food Innovation ETF,Q,G,Y,100.0,N,N,,KROP,N
Y,KROS,"Keros Therapeutics, Inc. - common stock",Q,G,N,100.0,N,N,,KROS,N
Y,KRP,Kimbell Royalty Partners Common Units Representing Limited Partner Interests,N, ,N,100.0,N,,KRP,KRP,N
Y,KRT,Karat Packaging Inc. - Common Stock,Q,Q,N,100.0,N,N,,KRT,N
Y,KRTX,"Karuna Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,KRTX,N
Y,KRUS,"Kura Sushi USA, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,KRUS,N
Y,KRUZ,Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF,Z, ,Y,100.0,N,,KRUZ,KRUZ,N
Y,KRYS,"Krystal Biotech, Inc. - Common Stock",Q,G,N,100.0,N,N,,KRYS,N
Y,KSA,iShares Trust iShares MSCI Saudi Arabia ETF,P, ,Y,100.0,N,,KSA,KSA,N
Y,KSCP,"Knightscope, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,KSCP,N
Y,KSET,KraneShares Trust KraneShares Global Carbon Offset Strategy ETF,P, ,Y,100.0,N,,KSET,KSET,N
Y,KSM,DWS Strategic Municipal Income Trust,N, ,N,100.0,N,,KSM,KSM,N
Y,KSS,Kohl's Corporation Common Stock,N, ,N,100.0,N,,KSS,KSS,N
Y,KSTR,KraneShares SSE STAR Market 50 Index ETF,P, ,Y,100.0,N,,KSTR,KSTR,N
Y,KT,KT Corporation Common Stock,N, ,N,100.0,N,,KT,KT,N
Y,KTB,"Kontoor Brands, Inc. Common Stock ",N, ,N,100.0,N,,KTB,KTB,N
Y,KTCC,Key Tronic Corporation - Common Stock,Q,G,N,100.0,N,N,,KTCC,N
Y,KTEC,KraneShares Hang Seng TECH Index ETF,P, ,Y,100.0,N,,KTEC,KTEC,N
Y,KTF,DWS Municipal Income Trust,N, ,N,100.0,N,,KTF,KTF,N
Y,KTH,Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock,N, ,N,100.0,N,,KTH,KTH,N
Y,KTN,Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS),N, ,N,100.0,N,,KTN,KTN,N
Y,KTOS,"Kratos Defense & Security Solutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KTOS,N
Y,KTRA,"Kintara Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,KTRA,N
Y,KTTA,Pasithea Therapeutics Corp. - Common Stock,Q,S,N,100.0,N,D,,KTTA,N
Y,KTTAW,Pasithea Therapeutics Corp. - Warrant,Q,S,N,100.0,N,N,,KTTAW,N
Y,KUKE,"Kuke Music Holding Limited American Depositary Shares, each representing one Ordinary Share",N, ,N,100.0,N,,KUKE,KUKE,N
Y,KULR,"KULR Technology Group, Inc. Common Stock",A, ,N,100.0,N,,KULR,KULR,N
Y,KURA,"Kura Oncology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KURA,N
Y,KURE,KraneShares MSCI All China Health Care Index ETF,P, ,Y,100.0,N,,KURE,KURE,N
Y,KVACU,Keen Vision Acquisition Corporation - Units,Q,G,N,100.0,N,N,,KVACU,N
Y,KVHI,"KVH Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KVHI,N
Y,KVLE,KraneShares Trust KFA Value Line Dynamic Core Equity Index ETF,P, ,Y,100.0,N,,KVLE,KVLE,N
Y,KVSA,Khosla Ventures Acquisition Co. - Class A Common Stock,Q,S,N,100.0,N,D,,KVSA,N
Y,KVUE,Kenvue Inc. Common Stock,N, ,N,100.0,N,,KVUE,KVUE,N
Y,KW,Kennedy-Wilson Holdings Inc. Common Stock,N, ,N,100.0,N,,KW,KW,N
Y,KWE,"KWESST Micro Systems Inc. - common stock, no R/S concurrent with offering",Q,S,N,100.0,N,N,,KWE,N
Y,KWEB,KraneShares Trust KraneShares CSI China Internet ETF,P, ,Y,100.0,N,,KWEB,KWEB,N
Y,KWESW,KWESST Micro Systems Inc. - warrant,Q,S,N,100.0,N,N,,KWESW,N
Y,KWR,Quaker Houghton Common Stock,N, ,N,100.0,N,,KWR,KWR,N
Y,KWT,iShares Trust iShares MSCI Kuwait ETF,Z, ,Y,100.0,N,,KWT,KWT,N
Y,KXI,iShares Global Consumer Staples ETF,P, ,Y,100.0,N,,KXI,KXI,N
Y,KXIN,Kaixin Auto Holdings - Ordinary Shares,Q,S,N,100.0,N,D,,KXIN,N
Y,KYCH,Keyarch Acquisition Corporation - Ordinary Shares,Q,S,N,100.0,N,N,,KYCH,N
Y,KYCHU,Keyarch Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,KYCHU,N
Y,KYCHW,Keyarch Acquisition Corporation - Warrant,Q,S,N,100.0,N,N,,KYCHW,N
Y,KYMR,"Kymera Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,KYMR,N
Y,KYN,"Kayne Anderson Energy Infrastructure Fund, Inc.",N, ,N,100.0,N,,KYN,KYN,N
Y,KZIA,Kazia Therapeutics Limited - American Depositary Shares,Q,S,N,100.0,N,N,,KZIA,N
Y,KZR,"Kezar Life Sciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,KZR,N
Y,L,Loews Corporation Common Stock,N, ,N,100.0,N,,L,L,N
Y,LAB,Standard BioTools Inc. - Common Stock,Q,Q,N,100.0,N,N,,LAB,N
Y,LABD,Direxion Daily S&P Biotech Bear 3X Shares,P, ,Y,100.0,N,,LABD,LABD,N
Y,LABP,"Landos Biopharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,LABP,N
Y,LABU,Direxion Daily S&P Biotech Bull 3X Shares,P, ,Y,100.0,N,,LABU,LABU,N
Y,LAC,Lithium Americas Corp. Common Shares,N, ,N,100.0,N,,LAC,LAC,N
Y,LAD,"Lithia Motors, Inc. Common Stock",N, ,N,100.0,N,,LAD,LAD,N
Y,LADR,Ladder Capital Corp Class A Common Stock,N, ,N,100.0,N,,LADR,LADR,N
Y,LAES,SEALSQ Corp - Ordinary Shares,Q,G,N,100.0,N,N,,LAES,N
Y,LAKE,"Lakeland Industries, Inc. - Common Stock",Q,G,N,100.0,N,N,,LAKE,N
Y,LALT,First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF,P, ,Y,100.0,N,,LALT,LALT,N
Y,LAMR,Lamar Advertising Company - Class A Common Stock,Q,Q,N,100.0,N,N,,LAMR,N
Y,LANC,Lancaster Colony Corporation - Common Stock,Q,Q,N,100.0,N,N,,LANC,N
Y,LAND,Gladstone Land Corporation - Common Stock,Q,G,N,100.0,N,N,,LAND,N
Y,LANDM,Gladstone Land Corporation - 5.00% Series D Cumulative Term Preferred Stock,Q,G,N,100.0,N,N,,LANDM,N
Y,LANDO,Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock,Q,G,N,100.0,N,N,,LANDO,N
Y,LANDP,Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock,Q,G,N,100.0,N,N,,LANDP,N
Y,LANV,Lanvin Group Holdings Limited Ordinary Shares,N, ,N,100.0,N,,LANV,LANV,N
Y,LARK,Landmark Bancorp Inc. - Common Stock,Q,G,N,100.0,N,N,,LARK,N
Y,LASE,Laser Photonics Corporation - Common Stock,Q,S,N,100.0,N,D,,LASE,N
Y,LASR,"nLIGHT, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LASR,N
Y,LATG,LatAmGrowth SPAC - Class A Ordinary Shares,Q,G,N,100.0,N,N,,LATG,N
Y,LATGU,LatAmGrowth SPAC - Units,Q,G,N,100.0,N,N,,LATGU,N
Y,LATGW,LatAmGrowth SPAC - Warrants,Q,G,N,100.0,N,D,,LATGW,N
Y,LAUR,"Laureate Education, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LAUR,N
Y,LAW,"CS Disco, Inc. Common Stock",N, ,N,100.0,N,,LAW,LAW,N
Y,LAZ,"Lazard LTD. Lazard, LTD. Class A Common Stock",N, ,N,100.0,N,,LAZ,LAZ,N
Y,LAZR,"Luminar Technologies, Inc.  - Class A Common Stock",Q,Q,N,100.0,N,N,,LAZR,N
Y,LAZY,"Lazydays Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,LAZY,N
Y,LBAI,"Lakeland Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LBAI,N
Y,LBAY,Leatherback Long/Short Alternative Yield ETF,P, ,Y,100.0,N,,LBAY,LBAY,N
Y,LBBB,Lakeshore Acquisition II Corp. - Ordinary Shares,Q,G,N,100.0,N,N,,LBBB,N
Y,LBBBU,Lakeshore Acquisition II Corp. - Unit,Q,G,N,100.0,N,N,,LBBBU,N
Y,LBBBW,Lakeshore Acquisition II Corp. - Warrants,Q,G,N,100.0,N,N,,LBBBW,N
Y,LBC,Luther Burbank Corporation - Common Stock,Q,Q,N,100.0,N,N,,LBC,N
Y,LBPH,"Longboard Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,LBPH,N
Y,LBRDA,Liberty Broadband Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,LBRDA,N
Y,LBRDK,Liberty Broadband Corporation - Class C Common Stock,Q,Q,N,100.0,N,N,,LBRDK,N
Y,LBRDP,Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock,Q,Q,N,100.0,N,N,,LBRDP,N
Y,LBRT,Liberty Energy Inc. Class A common stock,N, ,N,100.0,N,,LBRT,LBRT,N
Y,LBTYA,Liberty Global plc - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,LBTYA,N
Y,LBTYB,Liberty Global plc - Class B Ordinary Shares,Q,Q,N,100.0,N,N,,LBTYB,N
Y,LBTYK,Liberty Global plc - Class C Ordinary Shares,Q,Q,N,100.0,N,N,,LBTYK,N
Y,LC,LendingClub Corporation Common Stock,N, ,N,100.0,N,,LC,LC,N
Y,LCA,"Landcadia Holdings IV, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,LCA,N
Y,LCAA,L Catterton Asia Acquisition Corp - Class A Ordinary Shares,Q,S,N,100.0,N,N,,LCAA,N
Y,LCAAU,L Catterton Asia Acquisition Corp - Units,Q,S,N,100.0,N,N,,LCAAU,N
Y,LCAAW,L Catterton Asia Acquisition Corp - Warrant,Q,S,N,100.0,N,N,,LCAAW,N
Y,LCAHU,"Landcadia Holdings IV, Inc. - Units",Q,S,N,100.0,N,D,,LCAHU,N
Y,LCAHW,"Landcadia Holdings IV, Inc. - Warrant",Q,S,N,100.0,N,D,,LCAHW,N
Y,LCF,Touchstone ETF Trust Touchstone US Large Cap Focused ETF,Z, ,Y,100.0,N,,LCF,LCF,N
Y,LCFY,Locafy Limited - Ordinary Share,Q,S,N,100.0,N,D,,LCFY,N
Y,LCFYW,Locafy Limited - Warrant,Q,S,N,100.0,N,D,,LCFYW,N
Y,LCG,Sterling Capital Focus Equity ETF,P, ,Y,100.0,N,,LCG,LCG,N
Y,LCID,"Lucid Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LCID,N
Y,LCII,LCI Industries,N, ,N,100.0,N,,LCII,LCII,N
Y,LCLG,Advisors Series Trust Logan Capital Broad Innovative Growth ETF,P, ,Y,100.0,N,,LCLG,LCLG,N
Y,LCNB,LCNB Corporation - Common Stock,Q,S,N,100.0,N,N,,LCNB,N
Y,LCR,Leuthold Core ETF,P, ,Y,100.0,N,,LCR,LCR,N
Y,LCTD,BlackRock World ex U.S. Carbon Transition Readiness ETF,P, ,Y,100.0,N,,LCTD,LCTD,N
Y,LCTU,BlackRock U.S. Carbon Transition Readiness ETF,P, ,Y,100.0,N,,LCTU,LCTU,N
Y,LCTX,"Lineage Cell Therapeutics, Inc. Common Stock",A, ,N,100.0,N,,LCTX,LCTX,N
Y,LCUT,"Lifetime Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LCUT,N
Y,LCW,Learn CW Investment Corporation Class A Ordinary Shares,N, ,N,100.0,N,,LCW,LCW,N
Y,LDEM,iShares ESG MSCI EM Leaders ETF,Q,G,Y,100.0,N,N,,LDEM,N
Y,LDI,"loanDepot, Inc. Class A Common Stock",N, ,N,100.0,N,,LDI,LDI,N
Y,LDOS,"Leidos Holdings, Inc. Common Stock",N, ,N,100.0,N,,LDOS,LDOS,N
Y,LDP,"Cohen & Steers Limited Duration Preferred and Income Fund, Inc.",N, ,N,100.0,N,,LDP,LDP,N
Y,LDSF,First Trust Low Duration Strategic Focus ETF,Q,G,Y,100.0,N,N,,LDSF,N
Y,LDUR,PIMCO Enhanced Low Duration Active Exchange-Traded Fund,P, ,Y,100.0,N,,LDUR,LDUR,N
Y,LE,"Lands' End, Inc. - Common Stock",Q,S,N,100.0,N,N,,LE,N
Y,LEA,Lear Corporation Common Stock,N, ,N,100.0,N,,LEA,LEA,N
Y,LEAD,Siren DIVCON Leaders Dividend ETF,Z, ,Y,100.0,N,,LEAD,LEAD,N
Y,LECO,"Lincoln Electric Holdings, Inc. - Common Shares",Q,Q,N,100.0,N,N,,LECO,N
Y,LEDS,SemiLEDS Corporation - Common Stock,Q,S,N,100.0,N,D,,LEDS,N
Y,LEE,"Lee Enterprises, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,LEE,N
Y,LEG,"Leggett & Platt, Incorporated Common Stock",N, ,N,100.0,N,,LEG,LEG,N
Y,LEGH,Legacy Housing Corporation - Common Stock,Q,Q,N,100.0,N,D,,LEGH,N
Y,LEGN,Legend Biotech Corporation - American Depositary Shares,Q,Q,N,100.0,N,N,,LEGN,N
Y,LEGR,First Trust Indxx Innovative Transaction & Process ETF,Q,G,Y,100.0,N,N,,LEGR,N
Y,LEJU,"Leju Holdings Limited American Depositary Shares, each representing one Ordinary share",N, ,N,100.0,N,,LEJU,LEJU,N
Y,LEMB,iShares J.P. Morgan EM Local Currency Bond,P, ,Y,100.0,N,,LEMB,LEMB,N
Y,LEN,Lennar Corporation Class A Common Stock,N, ,N,100.0,N,,LEN,LEN,N
Y,LEO,"BNY Mellon Strategic Municipals, Inc. Common Stock",N, ,N,100.0,N,,LEO,LEO,N
Y,LESL,"Leslie's, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LESL,N
Y,LETB,AdvisorShares Trust AdvisorShares Let Bob AI Powered Momentum ETF,P, ,Y,100.0,N,,LETB,LETB,N
Y,LEU,Centrus Energy Corp. Class A Common Stock,A, ,N,100.0,N,,LEU,LEU,N
Y,LEV,The Lion Electric Company Common Shares,N, ,N,100.0,N,,LEV,LEV,N
Y,LEVI,Levi Strauss & Co Class A Common Stock,N, ,N,100.0,N,,LEVI,LEVI,N
Y,LEXI,Alexis Practical Tactical ETF,P, ,Y,100.0,N,,LEXI,LEXI,N
Y,LEXX,Lexaria Bioscience Corp. - Common Stock,Q,S,N,100.0,N,D,,LEXX,N
Y,LEXXW,Lexaria Bioscience Corp. - Warrant,Q,S,N,100.0,N,N,,LEXXW,N
Y,LFAC,LF Capital Acquisition Corp. II - Class A Common Stock,Q,G,N,100.0,N,N,,LFAC,N
Y,LFACU,LF Capital Acquisition Corp. II - Units,Q,G,N,100.0,N,N,,LFACU,N
Y,LFACW,LF Capital Acquisition Corp. II - Warrants,Q,G,N,100.0,N,D,,LFACW,N
Y,LFCR,"Lifecore Biomedical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LFCR,N
Y,LFEQ,VanEck Long/Flat Trend ETF,P, ,Y,100.0,N,,LFEQ,LFEQ,N
Y,LFLY,"Leafly Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,LFLY,N
Y,LFLYW,"Leafly Holdings, Inc. - Warrant",Q,S,N,100.0,N,N,,LFLYW,N
Y,LFMD,"LifeMD, Inc. - Common Stock",Q,G,N,100.0,N,N,,LFMD,N
Y,LFMDP,"LifeMD, Inc. - 8.875% Series A Cumulative Perpetual Preferred Stock",Q,G,N,100.0,N,N,,LFMDP,N
Y,LFST,"LifeStance Health Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LFST,N
Y,LFT,"Lument Finance Trust, Inc. Common Stock",N, ,N,100.0,N,,LFT,LFT,N
Y,LFUS,"Littelfuse, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LFUS,N
Y,LFVN,Lifevantage Corporation - Common Stock,Q,S,N,100.0,N,N,,LFVN,N
Y,LGH,HCM Defender 500 Index ETF,P, ,Y,100.0,N,,LGH,LGH,N
Y,LGHL,Lion Group Holding Ltd. - American Depositary Share,Q,S,N,100.0,N,N,,LGHL,N
Y,LGHLW,Lion Group Holding Ltd. - Warrant,Q,S,N,100.0,N,N,,LGHLW,N
Y,LGI,Lazard Global Total Return and Income Fund Common Stock,N, ,N,100.0,N,,LGI,LGI,N
Y,LGIH,"LGI Homes, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LGIH,N
Y,LGL,"LGL Group, Inc. (The) Common Stock",A, ,N,100.0,N,,LGL,LGL,N
Y,LGLV,SPDR SSGA US Large Cap Low Volatility Index ETF,P, ,Y,100.0,N,,LGLV,LGLV,N
Y,LGMK,"LogicMark, Inc. - Common Stock",Q,S,N,100.0,N,N,,LGMK,N
Y,LGND,Ligand Pharmaceuticals Incorporated - Common Stock,Q,G,N,100.0,N,N,,LGND,N
Y,LGO,Largo Inc. - Common Shares,Q,Q,N,100.0,N,N,,LGO,N
Y,LGOV,First Trust Long Duration Opportunities ETF,P, ,Y,100.0,N,,LGOV,LGOV,N
Y,LGST,Semper Paratus Acquisition Corporation - Class A Ordinary Shares,Q,G,N,100.0,N,D,,LGST,N
Y,LGSTU,Semper Paratus Acquisition Corporation - Unit,Q,G,N,100.0,N,D,,LGSTU,N
Y,LGSTW,Semper Paratus Acquisition Corporation - Warrant,Q,G,N,100.0,N,D,,LGSTW,N
Y,LGVC,LAMF Global Ventures Corp. I - Class A Ordinary Shares,Q,G,N,100.0,N,N,,LGVC,N
Y,LGVCU,LAMF Global Ventures Corp. I - Unit,Q,G,N,100.0,N,N,,LGVCU,N
Y,LGVCW,LAMF Global Ventures Corp. I - Warrant,Q,G,N,100.0,N,N,,LGVCW,N
Y,LGVN,Longeveron Inc. - common stock,Q,S,N,100.0,N,N,,LGVN,N
Y,LH,Laboratory Corporation of America Holdings Common Stock,N, ,N,100.0,N,,LH,LH,N
Y,LHC,Leo Holdings Corp. II Class A Ordinary Shares,N, ,N,100.0,N,,LHC,LHC,N
Y,LHX,"L3Harris Technologies, Inc. Common Stock",N, ,N,100.0,N,,LHX,LHX,N
Y,LI,Li Auto Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,LI,N
Y,LIAN,LianBio - American Depositary Shares,Q,G,N,100.0,N,N,,LIAN,N
Y,LIBY,Liberty Resources Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,LIBY,N
Y,LIBYU,Liberty Resources Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,LIBYU,N
Y,LIBYW,Liberty Resources Acquisition Corp. - Warrant,Q,G,N,100.0,N,D,,LIBYW,N
Y,LICN,Lichen China Limited - Class A Ordinary Shares,Q,S,N,100.0,N,N,,LICN,N
Y,LICY,Li-Cycle Holdings Corp. Common Shares,N, ,N,100.0,N,,LICY,LICY,N
Y,LIDR,"AEye, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,LIDR,N
Y,LIDRW,"AEye, Inc. - Warrant",Q,S,N,100.0,N,N,,LIDRW,N
Y,LIFE,"aTyr Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,LIFE,N
Y,LIFW,"MSP Recovery, Inc. - Class A Common Stock",Q,G,N,100.0,N,H,,LIFW,N
Y,LIFWW,"MSP Recovery, Inc. - Warrant",Q,G,N,100.0,N,E,,LIFWW,N
Y,LIFWZ,"MSP Recovery, Inc. - Warrant",Q,G,N,100.0,N,E,,LIFWZ,N
Y,LII,"Lennox International, Inc. Common Stock",N, ,N,100.0,N,,LII,LII,N
Y,LILA,Liberty Latin America Ltd. - Class A Common Stock,Q,Q,N,100.0,N,N,,LILA,N
Y,LILAK,Liberty Latin America Ltd. - Class C Common Stock,Q,Q,N,100.0,N,N,,LILAK,N
Y,LILM,Lilium N.V. - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,LILM,N
Y,LILMW,Lilium N.V. - Warrants,Q,Q,N,100.0,N,N,,LILMW,N
Y,LIN,Linde plc Ordinary Shares,N, ,N,100.0,N,,LIN,LIN,N
Y,LINC,Lincoln Educational Services Corporation - Common Stock,Q,Q,N,100.0,N,N,,LINC,N
Y,LIND,Lindblad Expeditions Holdings Inc.  - Common Stock,Q,S,N,100.0,N,N,,LIND,N
Y,LINK,"Interlink Electronics, Inc. - Common Stock",Q,S,N,100.0,N,N,,LINK,N
Y,LIPO,Lipella Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,N,,LIPO,N
Y,LIQT,"LiqTech International, Inc. - Common Stock",Q,S,N,100.0,N,N,,LIQT,N
Y,LIT,Global X Lithium & Battery Tech ETF,P, ,Y,100.0,N,,LIT,LIT,N
Y,LITB,"LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares",N, ,N,100.0,N,,LITB,LITB,N
Y,LITE,Lumentum Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,LITE,N
Y,LITM,Snow Lake Resources Ltd. - Common Shares,Q,S,N,100.0,N,N,,LITM,N
Y,LITP,Sprott Lithium Miners ETF,Q,G,Y,100.0,N,N,,LITP,N
Y,LIVB,LIV Capital Acquisition Corp. II - Class A Ordinary Shares,Q,G,N,100.0,N,N,,LIVB,N
Y,LIVBU,LIV Capital Acquisition Corp. II - Unit,Q,G,N,100.0,N,N,,LIVBU,N
Y,LIVBW,LIV Capital Acquisition Corp. II - Warrants,Q,G,N,100.0,N,N,,LIVBW,N
Y,LIVE,Live Ventures Incorporated - Common Stock,Q,S,N,100.0,N,N,,LIVE,N
Y,LIVN,LivaNova PLC - Ordinary Shares,Q,Q,N,100.0,N,N,,LIVN,N
Y,LIXT,"Lixte Biotechnology Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,LIXT,N
Y,LIXTW,"Lixte Biotechnology Holdings, Inc. - Warrants",Q,S,N,100.0,N,N,,LIXTW,N
Y,LIZI,LIZHI INC. - American Depositary Shares,Q,S,N,100.0,N,D,,LIZI,N
Y,LJIM,Northern Lights Fund Trust IV Long Cramer Tracker ETF,Z, ,Y,100.0,N,,LJIM,LJIM,N
Y,LKCO,Luokung Technology Corp - Ordinary Shares,Q,S,N,100.0,N,N,,LKCO,N
Y,LKFN,Lakeland Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,LKFN,N
Y,LKOR,FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund,Z, ,Y,100.0,N,,LKOR,LKOR,N
Y,LKQ,LKQ Corporation - Common Stock,Q,Q,N,100.0,N,N,,LKQ,N
Y,LL,"LL Flooring Holdings, Inc. Common Stock",N, ,N,100.0,N,,LL,LL,N
Y,LLAP,Terran Orbital Corporation Common Stock,N, ,N,100.0,N,,LLAP,LLAP,N
Y,LLY,Eli Lilly and Company Common Stock,N, ,N,100.0,N,,LLY,LLY,N
Y,LMAT,"LeMaitre Vascular, Inc. - Common Stock",Q,G,N,100.0,N,N,,LMAT,N
Y,LMB,"Limbach Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,LMB,N
Y,LMBS,First Trust Low Duration Opportunities ETF,Q,G,Y,100.0,N,N,,LMBS,N
Y,LMDX,LumiraDx Limited - Common stock,Q,G,N,100.0,N,D,,LMDX,N
Y,LMDXW,LumiraDx Limited - Warrant,Q,G,N,100.0,N,N,,LMDXW,N
Y,LMFA,"LM Funding America, Inc. - Common Stock",Q,S,N,100.0,N,D,,LMFA,N
Y,LMND,"Lemonade, Inc. Common Stock",N, ,N,100.0,N,,LMND,LMND,N
Y,LMNL,Liminal BioSciences Inc. - Common Shares,Q,S,N,100.0,N,N,,LMNL,N
Y,LMNR,Limoneira Co - Common Stock,Q,Q,N,100.0,N,N,,LMNR,N
Y,LMT,Lockheed Martin Corporation Common Stock,N, ,N,100.0,N,,LMT,LMT,N
Y,LNC,Lincoln National Corporation Common Stock,N, ,N,100.0,N,,LNC,LNC,N
Y,LND,Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil),N, ,N,100.0,N,,LND,LND,N
Y,LNG,"Cheniere Energy, Inc. Common Stock",A, ,N,100.0,N,,LNG,LNG,N
Y,LNKB,"LINKBANCORP, Inc. - Common Stock",Q,S,N,100.0,N,N,,LNKB,N
Y,LNN,Lindsay Corporation Common Stock,N, ,N,100.0,N,,LNN,LNN,N
Y,LNSR,"LENSAR, Inc. - Common Stock",Q,S,N,100.0,N,N,,LNSR,N
Y,LNT,Alliant Energy Corporation - Common Stock,Q,Q,N,100.0,N,N,,LNT,N
Y,LNTH,"Lantheus Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,LNTH,N
Y,LNW,"Light & Wonder, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,LNW,N
Y,LNZA,"LanzaTech Global, Inc. - Common Stock",Q,S,N,100.0,N,N,,LNZA,N
Y,LNZAW,"LanzaTech Global, Inc. - Warrant",Q,S,N,100.0,N,N,,LNZAW,N
Y,LOAN,"Manhattan Bridge Capital, Inc - Common Stock",Q,S,N,100.0,N,N,,LOAN,N
Y,LOB,"Live Oak Bancshares, Inc. Common Stock",N, ,N,100.0,N,,LOB,LOB,N
Y,LOCC,Live Oak Crestview Climate Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,LOCC,LOCC,N
Y,LOCL,Local Bounti Corporation Common Stock,N, ,N,100.0,N,,LOCL,LOCL,N
Y,LOCO,"El Pollo Loco Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LOCO,N
Y,LODE,Comstock Inc. Common Stock,A, ,N,100.0,N,,LODE,LODE,N
Y,LOGI,Logitech International S.A. - Registered Shares,Q,Q,N,100.0,N,N,,LOGI,N
Y,LOMA,Loma Negra Compania Industrial Argentina Sociedad Anonima ADS,N, ,N,100.0,N,,LOMA,LOMA,N
Y,LONZ,PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund,P, ,Y,100.0,N,,LONZ,LONZ,N
Y,LOOP,"Loop Industries, Inc. - Common Stock",Q,G,N,100.0,N,N,,LOOP,N
Y,LOPE,"Grand Canyon Education, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LOPE,N
Y,LOPP,Gabelli Love Our Planet & People ETF Gabelli Love Our Planet & People ETF,P, ,Y,100.0,N,,LOPP,LOPP,N
Y,LOUP,Innovator Deepwater Frontier Tech ETF,P, ,Y,100.0,N,,LOUP,LOUP,N
Y,LOV,Spark Networks SE - ADS,Q,S,N,100.0,N,D,,LOV,N
Y,LOVE,The Lovesac Company - Common Stock,Q,G,N,100.0,N,N,,LOVE,N
Y,LOW,"Lowe's Companies, Inc. Common Stock",N, ,N,100.0,N,,LOW,LOW,N
Y,LOWV,"AB Active ETFs, Inc. AB US Low Volatility Equity ETF",P, ,Y,100.0,N,,LOWV,LOWV,N
Y,LPCN,Lipocine Inc. - Common Stock,Q,S,N,100.0,N,N,,LPCN,N
Y,LPG,Dorian LPG Ltd. Common Stock,N, ,N,100.0,N,,LPG,LPG,N
Y,LPL,"LG Display Co, Ltd AMERICAN DEPOSITORY SHARES",N, ,N,100.0,N,,LPL,LPL,N
Y,LPLA,LPL Financial Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,LPLA,N
Y,LPRO,Open Lending Corporation - Common Stock,Q,G,N,100.0,N,N,,LPRO,N
Y,LPSN,"LivePerson, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LPSN,N
Y,LPTH,"LightPath Technologies, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,LPTH,N
Y,LPTV,"Loop Media, Inc. Common Stock",A, ,N,100.0,N,,LPTV,LPTV,N
Y,LPTX,"Leap Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,LPTX,N
Y,LPX,Louisiana-Pacific Corporation Common Stock,N, ,N,100.0,N,,LPX,LPX,N
Y,LQD,iShares iBoxx $ Investment Grade Corporate Bond ETF,P, ,Y,100.0,N,,LQD,LQD,N
Y,LQDA,Liquidia Corporation - Common Stock,Q,S,N,100.0,N,N,,LQDA,N
Y,LQDB,iShares Trust iShares BBB Rated Corporate Bond ETF,P, ,Y,100.0,N,,LQDB,LQDB,N
Y,LQDH,iShares Interest Rate Hedged Corporate Bond ETF,P, ,Y,100.0,N,,LQDH,LQDH,N
Y,LQDI,iShares Inflation Hedged Corporate Bond ETF,Z, ,Y,100.0,N,,LQDI,LQDI,N
Y,LQDT,"Liquidity Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LQDT,N
Y,LQDW,iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF,Z, ,Y,100.0,N,,LQDW,LQDW,N
Y,LQIG,SPDR Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF,P, ,Y,100.0,N,,LQIG,LQIG,N
Y,LRCX,Lam Research Corporation - Common Stock,Q,Q,N,100.0,N,N,,LRCX,N
Y,LRFC,Logan Ridge Finance Corporation - Common Stock,Q,Q,N,100.0,N,N,,LRFC,N
Y,LRGE,ClearBridge Large Cap Growth ESG ETF,Q,G,Y,100.0,N,N,,LRGE,N
Y,LRGF,iShares U.S. Equity Factor ETF,P, ,Y,100.0,N,,LRGF,LRGF,N
Y,LRMR,"Larimar Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,LRMR,N
Y,LRN,"Stride, Inc. Common Stock",N, ,N,100.0,N,,LRN,LRN,N
Y,LRND,IQ U.S. Large Cap R&D Leaders ETF,Q,G,Y,100.0,N,N,,LRND,N
Y,LRNZ,"TrueShares Technology, AI & Deep Learning ETF",P, ,Y,100.0,N,,LRNZ,LRNZ,N
Y,LSAF,LeaderShares AlphaFactor US Core Equity ETF,P, ,Y,100.0,N,,LSAF,LSAF,N
Y,LSAK,"Lesaka Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LSAK,N
Y,LSAT,LeaderShares AlphaFactor Tactical Focused ETF,P, ,Y,100.0,N,,LSAT,LSAT,N
Y,LSBK,"Lake Shore Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,LSBK,N
Y,LSCC,Lattice Semiconductor Corporation - Common Stock,Q,Q,N,100.0,N,N,,LSCC,N
Y,LSDI,Lucy Scientific Discovery Inc. - Common Stock,Q,S,N,100.0,N,N,,LSDI,N
Y,LSEA,Landsea Homes Corporation - Common Stock,Q,S,N,100.0,N,N,,LSEA,N
Y,LSEAW,Landsea Homes Corporation - Warrant,Q,S,N,100.0,N,N,,LSEAW,N
Y,LSF,"Laird Superfood, Inc. Common Stock",A, ,N,100.0,N,,LSF,LSF,N
Y,LSGR,Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF,P, ,Y,100.0,N,,LSGR,LSGR,N
Y,LSPD,Lightspeed Commerce Inc. Subordinate Voting Shares,N, ,N,100.0,N,,LSPD,LSPD,N
Y,LSST,Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF,P, ,Y,100.0,N,,LSST,LSST,N
Y,LSTA,"Lisata Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,LSTA,N
Y,LSTR,"Landstar System, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LSTR,N
Y,LSXMA,Liberty Media Corporation - Series A Liberty SiriusXM Common Stock,Q,Q,N,100.0,N,N,,LSXMA,N
Y,LSXMB,Liberty Media Corporation - Series B Liberty SiriusXM Common Stock,Q,Q,N,100.0,N,N,,LSXMB,N
Y,LSXMK,Liberty Media Corporation - Series C Liberty SiriusXM Common Stock,Q,Q,N,100.0,N,N,,LSXMK,N
Y,LTBR,Lightbridge Corporation - Common Stock,Q,S,N,100.0,N,N,,LTBR,N
Y,LTC,"LTC Properties, Inc. Common Stock",N, ,N,100.0,N,,LTC,LTC,N
Y,LTCH,"Latch, Inc. - Common Stock",Q,Q,N,100.0,N,E,,LTCH,N
Y,LTCHW,"Latch, Inc. - Warrant",Q,Q,N,100.0,N,E,,LTCHW,N
Y,LTH,"Life Time Group Holdings, Inc. Common Stock",N, ,N,100.0,N,,LTH,LTH,N
Y,LTHM,Livent Corporation Common Stock,N, ,N,100.0,N,,LTHM,LTHM,N
Y,LTL,ProShares Ultra Communication Services,P, ,Y,100.0,N,,LTL,LTL,N
Y,LTPZ,Pimco 15  Year U.S. TIPS Index Exchange-Traded Fund,P, ,Y,100.0,N,,LTPZ,LTPZ,N
Y,LTRN,Lantern Pharma Inc. - Common Stock,Q,S,N,100.0,N,N,,LTRN,N
Y,LTRPA,"Liberty TripAdvisor Holdings, Inc. - Series A Common Stock",Q,Q,N,100.0,N,D,,LTRPA,N
Y,LTRPB,"Liberty TripAdvisor Holdings, Inc. - Series B Common Stock",Q,Q,N,100.0,N,N,,LTRPB,N
Y,LTRX,"Lantronix, Inc. - Common Stock",Q,S,N,100.0,N,N,,LTRX,N
Y,LTRY,"Lottery.com, Inc. - Common Stock",Q,G,N,100.0,N,H,,LTRY,N
Y,LTRYW,"Lottery.com, Inc. - Warrant",Q,G,N,100.0,N,E,,LTRYW,N
Y,LU,"Lufax Holding Ltd American Depositary Shares, two of which representing one Ordinary Share",N, ,N,100.0,N,,LU,LU,N
Y,LUCD,Lucid Diagnostics Inc. - Common Stock,Q,G,N,100.0,N,N,,LUCD,N
Y,LUCY,"Innovative Eyewear, Inc. - Common Stock",Q,S,N,100.0,N,N,,LUCY,N
Y,LUCYW,"Innovative Eyewear, Inc. - Warrants",Q,S,N,100.0,N,N,,LUCYW,N
Y,LULU,lululemon athletica inc. - Common Stock,Q,Q,N,100.0,N,N,,LULU,N
Y,LUMN,"Lumen Technologies, Inc. Common Stock",N, ,N,100.0,N,,LUMN,LUMN,N
Y,LUMO,"Lumos Pharma, Inc. - Common Stock",Q,G,N,100.0,N,N,,LUMO,N
Y,LUNA,Luna Innovations Incorporated - Common Stock,Q,S,N,100.0,N,N,,LUNA,N
Y,LUNG,Pulmonx Corporation - Common Stock,Q,Q,N,100.0,N,N,,LUNG,N
Y,LUNR,"Intuitive Machines, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,LUNR,N
Y,LUNRW,"Intuitive Machines, Inc. - Warrants",Q,S,N,100.0,N,N,,LUNRW,N
Y,LUV,Southwest Airlines Company Common Stock,N, ,N,100.0,N,,LUV,LUV,N
Y,LUX,Tema ETF Trust Tema Luxury ETF,P, ,Y,100.0,N,,LUX,LUX,N
Y,LUXH,LuxUrban Hotels Inc. - Common Stock,Q,S,N,100.0,N,N,,LUXH,N
Y,LVHD,Franklin U.S. Low Volatility High Dividend Index ETF,Q,G,Y,100.0,N,N,,LVHD,N
Y,LVHI,Franklin International Low Volatility High Dividend Index ETF ,Z, ,Y,100.0,N,,LVHI,LVHI,N
Y,LVLU,"Lulu's Fashion Lounge Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,LVLU,N
Y,LVO,"LiveOne, Inc. - Common Stock",Q,S,N,100.0,N,N,,LVO,N
Y,LVOL,American Century Low Volatility ETF,P, ,Y,100.0,N,,LVOL,LVOL,N
Y,LVOX,"LiveVox Holdings, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,LVOX,N
Y,LVOXU,"LiveVox Holdings, Inc. - Unit",Q,Q,N,100.0,N,N,,LVOXU,N
Y,LVOXW,"LiveVox Holdings, Inc. - Warrant",Q,Q,N,100.0,N,N,,LVOXW,N
Y,LVRO,Lavoro Limited - Class A Ordinary Shares,Q,G,N,100.0,N,N,,LVRO,N
Y,LVROW,Lavoro Limited - Warrant,Q,G,N,100.0,N,N,,LVROW,N
Y,LVS,Las Vegas Sands Corp. Common Stock,N, ,N,100.0,N,,LVS,LVS,N
Y,LVTX,LAVA Therapeutics N.V. - Ordinary Shares,Q,Q,N,100.0,N,N,,LVTX,N
Y,LVWR,"LiveWire Group, Inc. Common Stock",N, ,N,100.0,N,,LVWR,LVWR,N
Y,LW,"Lamb Weston Holdings, Inc. Common Stock ",N, ,N,100.0,N,,LW,LW,N
Y,LWAY,"Lifeway Foods, Inc. - Common Stock",Q,G,N,100.0,N,N,,LWAY,N
Y,LWLG,"Lightwave Logic, Inc. - Common Stock",Q,S,N,100.0,N,N,,LWLG,N
Y,LX,LexinFintech Holdings Ltd. - American Depositary Shares,Q,Q,N,100.0,N,N,,LX,N
Y,LXEH,"Lixiang Education Holding Co., Ltd. - American Depositary Shares",Q,G,N,100.0,N,D,,LXEH,N
Y,LXFR,Luxfer Holdings PLC Ordinary Shares,N, ,N,100.0,N,,LXFR,LXFR,N
Y,LXP,LXP Industrial Trust Common Stock (Maryland REIT),N, ,N,100.0,N,,LXP,LXP,N
Y,LXRX,"Lexicon Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LXRX,N
Y,LXU,"LSB Industries, Inc. Common Stock",N, ,N,100.0,N,,LXU,LXU,N
Y,LYB,LyondellBasell Industries NV Ordinary Shares Class A (Netherlands),N, ,N,100.0,N,,LYB,LYB,N
Y,LYEL,"Lyell Immunopharma, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LYEL,N
Y,LYFE,2ndVote Life Neutral Plus ETF,Z, ,Y,100.0,N,,LYFE,LYFE,N
Y,LYFT,"Lyft, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,LYFT,N
Y,LYG,Lloyds Banking Group Plc American Depositary Shares,N, ,N,100.0,N,,LYG,LYG,N
Y,LYRA,"Lyra Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,LYRA,N
Y,LYT,Lytus Technologies Holdings PTV. Ltd. - Common Shares,Q,S,N,100.0,N,D,,LYT,N
Y,LYTS,LSI Industries Inc. - Common Stock,Q,Q,N,100.0,N,N,,LYTS,N
Y,LYV,"Live Nation Entertainment, Inc. Common Stock",N, ,N,100.0,N,,LYV,LYV,N
Y,LZ,"LegalZoom.com, Inc. - Common Stock",Q,Q,N,100.0,N,N,,LZ,N
Y,LZB,La-Z-Boy Incorporated Common Stock,N, ,N,100.0,N,,LZB,LZB,N
Y,LZM,Lifezone Metals Limited Ordinary Shares,N, ,N,100.0,N,,LZM,LZM,N
Y,LZRD,Parabla Innovation ETF,Q,G,Y,100.0,N,N,,LZRD,N
Y,M,Macy's Inc Common Stock,N, ,N,100.0,N,,M,M,N
Y,MA,Mastercard Incorporated Common Stock,N, ,N,100.0,N,,MA,MA,N
Y,MAA,"Mid-America Apartment Communities, Inc. Common Stock",N, ,N,100.0,N,,MAA,MAA,N
Y,MAC,Macerich Company (The) Common Stock,N, ,N,100.0,N,,MAC,MAC,N
Y,MACA,Moringa Acquisition Corp - Class A Ordinary Shares,Q,S,N,100.0,N,D,,MACA,N
Y,MACAU,Moringa Acquisition Corp - Units,Q,S,N,100.0,N,D,,MACAU,N
Y,MACAW,Moringa Acquisition Corp - Warrant,Q,S,N,100.0,N,D,,MACAW,N
Y,MACK,"Merrimack Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,MACK,N
Y,MAG,MAG Silver Corporation Ordinary Shares,A, ,N,100.0,N,,MAG,MAG,N
Y,MAGA,Point Bridge America First ETF,Z, ,Y,100.0,N,,MAGA,MAGA,N
Y,MAIA,"MAIA Biotechnology, Inc. Common Stock",A, ,N,100.0,N,,MAIA,MAIA,N
Y,MAIN,Main Street Capital Corporation Common Stock,N, ,N,100.0,N,,MAIN,MAIN,N
Y,MAKX,ProShares S&P Kensho Smart Factories ETF,P, ,Y,100.0,N,,MAKX,MAKX,N
Y,MAMB,Monarch Ambassador Income ETF,Z, ,Y,100.0,N,,MAMB,MAMB,N
Y,MAN,ManpowerGroup Common Stock,N, ,N,100.0,N,,MAN,MAN,N
Y,MANH,"Manhattan Associates, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MANH,N
Y,MANU,Manchester United Ltd. Class A Ordinary Shares,N, ,N,100.0,N,,MANU,MANU,N
Y,MAPS,"WM Technology, Inc. - Class A Common Stock",Q,Q,N,100.0,N,D,,MAPS,N
Y,MAPSW,"WM Technology, Inc. - Warrants",Q,Q,N,100.0,N,N,,MAPSW,N
Y,MAQC,Maquia Capital Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,MAQC,N
Y,MAQCU,Maquia Capital Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,MAQCU,N
Y,MAQCW,Maquia Capital Acquisition Corporation - Warrant,Q,S,N,100.0,N,N,,MAQCW,N
Y,MAR,Marriott International - Class A Common Stock,Q,Q,N,100.0,N,N,,MAR,N
Y,MARA,"Marathon Digital Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,MARA,N
Y,MARB,First Trust Merger Arbitrage ETF,P, ,Y,100.0,N,,MARB,MARB,N
Y,MARK,"Remark Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,MARK,N
Y,MARPS,Marine Petroleum Trust - Units of Beneficial Interest,Q,S,N,100.0,N,N,,MARPS,N
Y,MART,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF,P, ,Y,100.0,N,,MART,MART,N
Y,MARW,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF,P, ,Y,100.0,N,,MARW,MARW,N
Y,MARX,Mars Acquisition Corp. - Ordinary Shares,Q,G,N,100.0,N,N,,MARX,N
Y,MARXU,Mars Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,MARXU,N
Y,MARZ,TrueShares Structured Outcome (March) ETF,Z, ,Y,100.0,N,,MARZ,MARZ,N
Y,MAS,Masco Corporation Common Stock,N, ,N,100.0,N,,MAS,MAS,N
Y,MASI,Masimo Corporation - Common Stock,Q,Q,N,100.0,N,N,,MASI,N
Y,MASS,908 Devices Inc. - Common Stock,Q,G,N,100.0,N,N,,MASS,N
Y,MAT,"Mattel, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MAT,N
Y,MATH,Metalpha Technology Holding Limited - Ordinary Shares,Q,S,N,100.0,N,N,,MATH,N
Y,MATV,"Mativ Holdings, Inc. Common Stock",N, ,N,100.0,N,,MATV,MATV,N
Y,MATW,Matthews International Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,MATW,N
Y,MATX,"Matson, Inc. Common Stock",N, ,N,100.0,N,,MATX,MATX,N
Y,MAV,"Pioneer Municipal High Income Advantage Fund, Inc.",N, ,N,100.0,N,,MAV,MAV,N
Y,MAX,"MediaAlpha, Inc. Class A Common Stock",N, ,N,100.0,N,,MAX,MAX,N
Y,MAXI,Simplify Bitcoin Strategy PLUS Income ETF,Q,G,Y,100.0,N,N,,MAXI,N
Y,MAXN,"Maxeon Solar Technologies, Ltd. - Ordinary Shares",Q,Q,N,100.0,N,N,,MAXN,N
Y,MAYS,"J. W. Mays, Inc. - Common Stock",Q,S,N,100.0,N,N,,MAYS,N
Y,MAYT,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF,P, ,Y,100.0,N,,MAYT,MAYT,N
Y,MAYW,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF,P, ,Y,100.0,N,,MAYW,MAYW,N
Y,MAYZ,Listed Funds Trust TrueShares Structured Outcome (May) ETF,Z, ,Y,100.0,N,,MAYZ,MAYZ,N
Y,MBAC,M3-Brigade Acquisition II Corp. Class A Common Stock,N, ,N,100.0,N,,MBAC,MBAC,N
Y,MBB,iShares MBS ETF,Q,G,Y,100.0,N,N,,MBB,N
Y,MBBB,VanEck Moody's Analytics BBB Corporate Bond ETF,Z, ,Y,100.0,N,,MBBB,MBBB,N
Y,MBC,"MasterBrand, Inc. Common Stock",N, ,N,100.0,N,,MBC,MBC,N
Y,MBCC,Monarch Blue Chips Core ETF,Z, ,Y,100.0,N,,MBCC,MBCC,N
Y,MBCN,Middlefield Banc Corp. - Common Stock,Q,S,N,100.0,N,N,,MBCN,N
Y,MBI,MBIA Inc. Common Stock,N, ,N,100.0,N,,MBI,MBI,N
Y,MBIN,Merchants Bancorp - Common Stock,Q,S,N,100.0,N,N,,MBIN,N
Y,MBINM,"Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock",Q,S,N,100.0,N,N,,MBINM,N
Y,MBINN,Merchants Bancorp - Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred Stock,Q,S,N,100.0,N,N,,MBINN,N
Y,MBINO,Merchants Bancorp - Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate,Q,S,N,100.0,N,N,,MBINO,N
Y,MBINP,Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock,Q,S,N,100.0,N,N,,MBINP,N
Y,MBIO,"Mustang Bio, Inc. - Common Stock",Q,S,N,100.0,N,N,,MBIO,N
Y,MBLY,Mobileye Global Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,MBLY,N
Y,MBND,SPDR Nuveen Municipal Bond ETF,Z, ,Y,100.0,N,,MBND,MBND,N
Y,MBNE,SPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF,Z, ,Y,100.0,N,,MBNE,MBNE,N
Y,MBNKP,"Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F",Q,S,N,100.0,N,N,,MBNKP,N
Y,MBOT,Microbot Medical Inc.  - Common Stock,Q,S,N,100.0,N,N,,MBOT,N
Y,MBOX,Freedom Day Dividend ETF,P, ,Y,100.0,N,,MBOX,MBOX,N
Y,MBRX,"Moleculin Biotech, Inc. - Common Stock",Q,S,N,100.0,N,D,,MBRX,N
Y,MBSC,M3-Brigade Acquisition III Corp. Class A Common Stock,N, ,N,100.0,N,,MBSC,MBSC,N
Y,MBSD,FlexShares Trust FlexShares Disciplined Duration MBS Index Fund,P, ,Y,100.0,N,,MBSD,MBSD,N
Y,MBTC,Nocturne Acquisition Corporation - Ordinary Shares,Q,S,N,100.0,N,N,,MBTC,N
Y,MBTCU,Nocturne Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,MBTCU,N
Y,MBUU,"Malibu Boats, Inc. - Common Stock",Q,G,N,100.0,N,N,,MBUU,N
Y,MBWM,Mercantile Bank Corporation - Common Stock,Q,Q,N,100.0,N,N,,MBWM,N
Y,MC,Moelis & Company Class A Common Stock,N, ,N,100.0,N,,MC,MC,N
Y,MCAA,Mountain & Co. I Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,MCAA,N
Y,MCAAU,Mountain & Co. I Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,MCAAU,N
Y,MCAAW,Mountain & Co. I Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,MCAAW,N
Y,MCAC,Monterey Capital Acquisition Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,MCAC,N
Y,MCACU,Monterey Capital Acquisition Corporation - Unit,Q,G,N,100.0,N,N,,MCACU,N
Y,MCACW,Monterey Capital Acquisition Corporation - Warrants,Q,G,N,100.0,N,N,,MCACW,N
Y,MCAF,Mountain Crest Acquisition Corp. IV - Common Stock,Q,S,N,100.0,N,N,,MCAF,N
Y,MCAFU,Mountain Crest Acquisition Corp. IV - Unit,Q,S,N,100.0,N,N,,MCAFU,N
Y,MCAG,Mountain Crest Acquisition Corp. V - Common Stock,Q,G,N,100.0,N,D,,MCAG,N
Y,MCAGU,Mountain Crest Acquisition Corp. V - Unit,Q,G,N,100.0,N,D,,MCAGU,N
Y,MCB,Metropolitan Bank Holding Corp. Common Stock,N, ,N,100.0,N,,MCB,MCB,N
Y,MCBC,Macatawa Bank Corporation - Common Stock,Q,Q,N,100.0,N,N,,MCBC,N
Y,MCBS,"MetroCity Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MCBS,N
Y,MCD,McDonald's Corporation Common Stock,N, ,N,100.0,N,,MCD,MCD,N
Y,MCFT,"MasterCraft Boat Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,MCFT,N
Y,MCH,Matthews International Funds Matthews China Active ETF,P, ,Y,100.0,N,,MCH,MCH,N
Y,MCHI,iShares MSCI China ETF,Q,G,Y,100.0,N,N,,MCHI,N
Y,MCHP,Microchip Technology Incorporated - Common Stock,Q,Q,N,100.0,N,N,,MCHP,N
Y,MCHX,"Marchex, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,MCHX,N
Y,MCI,Barings Corporate Investors Common Stock,N, ,N,100.0,N,,MCI,MCI,N
Y,MCK,McKesson Corporation Common Stock,N, ,N,100.0,N,,MCK,MCK,N
Y,MCLD,mCloud Technologies Corp. - Common Shares,Q,S,N,100.0,N,H,,MCLD,N
Y,MCLDP,mCloud Technologies Corp. - 9.0% Series A Cumulative Perpetual Preferred Shares,Q,S,N,100.0,N,H,,MCLDP,N
Y,MCLDW,mCloud Technologies Corp. - Warrants,Q,S,N,100.0,N,H,,MCLDW,N
Y,MCN,Madison Covered Call & Equity Strategy Fund Common Stock,N, ,N,100.0,N,,MCN,MCN,N
Y,MCO,Moody's Corporation Common Stock,N, ,N,100.0,N,,MCO,MCO,N
Y,MCOM,micromobility.com Inc. - Class A Common Stock,Q,S,N,100.0,N,D,,MCOM,N
Y,MCOMW,micromobility.com Inc. - Warrant,Q,S,N,100.0,N,D,,MCOMW,N
Y,MCR,MFS Charter Income Trust Common Stock,N, ,N,100.0,N,,MCR,MCR,N
Y,MCRB,"Seres Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MCRB,N
Y,MCRI,"Monarch Casino & Resort, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MCRI,N
Y,MCS,Marcus Corporation (The) Common Stock,N, ,N,100.0,N,,MCS,MCS,N
Y,MCSE,Martin Currie Sustainable International Equity ETF,Q,G,Y,100.0,N,N,,MCSE,N
Y,MCVT,"Mill City Ventures III, Ltd. - Common Stock",Q,S,N,100.0,N,N,,MCVT,N
Y,MCW,"Mister Car Wash, Inc. Common Stock",N, ,N,100.0,N,,MCW,MCW,N
Y,MCY,Mercury General Corporation Common Stock,N, ,N,100.0,N,,MCY,MCY,N
Y,MD,"Pediatrix Medical Group, Inc. Common Stock",N, ,N,100.0,N,,MD,MD,N
Y,MDB,"MongoDB, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,MDB,N
Y,MDC,"M.D.C. Holdings, Inc. Common Stock",N, ,N,100.0,N,,MDC,MDC,N
Y,MDCP,VictoryShares THB Mid Cap ESG ETF,Q,G,Y,100.0,N,N,,MDCP,N
Y,MDEV,First Trust Indxx Medical Devices ETF,Z, ,Y,100.0,N,,MDEV,MDEV,N
Y,MDGL,"Madrigal Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MDGL,N
Y,MDGS,Medigus Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,MDGS,N
Y,MDIA,Mediaco Holding Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,MDIA,N
Y,MDIV,Multi-Asset Diversified Income Index Fund,Q,G,Y,100.0,N,N,,MDIV,N
Y,MDJH,MDJM LTD - Ordinary Shares,Q,S,N,100.0,N,N,,MDJH,N
Y,MDLV,EA Series Trust Morgan Dempsey Large Cap Value ETF,Z, ,Y,100.0,N,,MDLV,MDLV,N
Y,MDLZ,"Mondelez International, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,MDLZ,N
Y,MDNA,Medicenna Therapeutics Corp. - Common Shares,Q,S,N,100.0,N,D,,MDNA,N
Y,MDRR,"Medalist Diversified REIT, Inc. - Common Stock",Q,S,N,100.0,N,N,,MDRR,N
Y,MDRRP,"Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock",Q,S,N,100.0,N,N,,MDRRP,N
Y,MDRX,Veradigm Inc. - common stock,Q,Q,N,100.0,N,E,,MDRX,N
Y,MDT,Medtronic plc. Ordinary Shares,N, ,N,100.0,N,,MDT,MDT,N
Y,MDU,"MDU Resources Group, Inc. Common Stock (Holding Company)",N, ,N,100.0,N,,MDU,MDU,N
Y,MDV,Modiv Inc. Class C Common Stock,N, ,N,100.0,N,,MDV,MDV,N
Y,MDVL,"MedAvail Holdings, Inc.  - Common Stock",Q,S,N,100.0,N,D,,MDVL,N
Y,MDWD,MediWound Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,MDWD,N
Y,MDWT,Midwest Holding Inc. - Common Stock,Q,S,N,100.0,N,N,,MDWT,N
Y,MDXG,"MiMedx Group, Inc - Common Stock",Q,S,N,100.0,N,N,,MDXG,N
Y,MDXH,MDxHealth SA - American Depositary Shares,Q,S,N,100.0,N,N,,MDXH,N
Y,MDY,SPDR MidCap Trust Series I,P, ,Y,100.0,N,,MDY,MDY,N
Y,MDYG,SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV),P, ,Y,100.0,N,,MDYG,MDYG,N
Y,MDYV,SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD,P, ,Y,100.0,N,,MDYV,MDYV,N
Y,ME,23andMe Holding Co. - Common Stock,Q,Q,N,100.0,N,N,,ME,N
Y,MEAR,BlackRock Short Maturity Municipal Bond ETF,Z, ,Y,100.0,N,,MEAR,MEAR,N
Y,MEC,"Mayville Engineering Company, Inc. Common Stock",N, ,N,100.0,N,,MEC,MEC,N
Y,MED,MEDIFAST INC Common Stock,N, ,N,100.0,N,,MED,MED,N
Y,MEDI,Harbor ETF Trust Harbor Health Care ETF,P, ,Y,100.0,N,,MEDI,MEDI,N
Y,MEDP,"Medpace Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MEDP,N
Y,MEDS,"TRxADE HEALTH, Inc. - Common Stock",Q,S,N,100.0,N,D,,MEDS,N
Y,MEDX,Horizon Kinetics Medical ETF,Q,G,Y,100.0,N,N,,MEDX,N
Y,MEG,"Montrose Environmental Group, Inc. Common Stock",N, ,N,100.0,N,,MEG,MEG,N
Y,MEGI,MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares,N, ,N,100.0,N,,MEGI,MEGI,N
Y,MEGL,Magic Empire Global Limited - Ordinary Shares,Q,S,N,100.0,N,N,,MEGL,N
Y,MEI,"Methode Electronics, Inc. Common Stock",N, ,N,100.0,N,,MEI,MEI,N
Y,MEIP,"MEI Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,MEIP,N
Y,MELI,"MercadoLibre, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MELI,N
Y,MEM,Matthews International Funds Matthews Emerging Markets Equity Active ETF,P, ,Y,100.0,N,,MEM,MEM,N
Y,MEME,Listed Funds Trust Roundhill MEME ETF,P, ,Y,100.0,N,,MEME,MEME,N
Y,MEMX,Matthews International Funds Matthews Emerging Markets ex China Active ETF,P, ,Y,100.0,N,,MEMX,MEMX,N
Y,MEOH,Methanex Corporation - Common Stock,Q,Q,N,100.0,N,N,,MEOH,N
Y,MERC,Mercer International Inc. - Common Stock,Q,Q,N,100.0,N,N,,MERC,N
Y,MESA,"Mesa Air Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MESA,N
Y,MESO,Mesoblast Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,MESO,N
Y,MET,"MetLife, Inc. Common Stock",N, ,N,100.0,N,,MET,MET,N
Y,META,"Meta Platforms, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,META,N
Y,METC,"Ramaco Resources, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,METC,N
Y,METCB,"Ramaco Resources, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,METCB,N
Y,METCL,"Ramaco Resources, Inc. - 9.00% Senior Notes due 2026",Q,Q,N,100.0,N,N,,METCL,N
Y,METV,Roundhill Ball Metaverse ETF,P, ,Y,100.0,N,,METV,METV,N
Y,METX,Meten Holding Group Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,METX,N
Y,METXW,Meten Holding Group Ltd. - Warrant,Q,S,N,100.0,N,N,,METXW,N
Y,MEXX,Direxion Daily MSCI Mexico Bull 3X Shares,P, ,Y,100.0,N,,MEXX,MEXX,N
Y,MF,Missfresh Limited - American Depositary Shares,Q,G,N,100.0,N,H,,MF,N
Y,MFA,"MFA Financial, Inc.",N, ,N,100.0,N,,MFA,MFA,N
Y,MFC,Manulife Financial Corporation Common Stock,N, ,N,100.0,N,,MFC,MFC,N
Y,MFD,Macquarie First Trust Global Common Stock,N, ,N,100.0,N,,MFD,MFD,N
Y,MFDX,PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF,P, ,Y,100.0,N,,MFDX,MFDX,N
Y,MFEM,PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF,P, ,Y,100.0,N,,MFEM,MFEM,N
Y,MFG,"Mizuho Financial Group, Inc. Sponosred ADR (Japan)",N, ,N,100.0,N,,MFG,MFG,N
Y,MFH,Mercurity Fintech Holding Inc. - American Ordinary Shares,Q,S,N,100.0,N,N,,MFH,N
Y,MFIC,MidCap Financial Investment Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,MFIC,N
Y,MFIN,Medallion Financial Corp. - Common Stock,Q,Q,N,100.0,N,N,,MFIN,N
Y,MFLX,First Trust Flexible Municipal High Income ETF,Q,G,Y,100.0,N,N,,MFLX,N
Y,MFM,MFS Municipal Income Trust Common Stock,N, ,N,100.0,N,,MFM,MFM,N
Y,MFUL,Mindful Conservative ETF,Z, ,Y,100.0,N,,MFUL,MFUL,N
Y,MFUS,PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,P, ,Y,100.0,N,,MFUS,MFUS,N
Y,MFV,MFS Special Value Trust Common Stock,N, ,N,100.0,N,,MFV,MFV,N
Y,MG,Mistras Group Inc Common Stock,N, ,N,100.0,N,,MG,MG,N
Y,MGA,"Magna International, Inc. Common Stock",N, ,N,100.0,N,,MGA,MGA,N
Y,MGAM,Mobile Global Esports Inc. - Common Stock,Q,S,N,100.0,N,D,,MGAM,N
Y,MGC,Vanguard Mega Cap ETF,P, ,Y,100.0,N,,MGC,MGC,N
Y,MGEE,MGE Energy Inc. - Common Stock,Q,Q,N,100.0,N,N,,MGEE,N
Y,MGF,MFS Government Markets Income Trust Common Stock,N, ,N,100.0,N,,MGF,MGF,N
Y,MGIC,Magic Software Enterprises Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,MGIC,N
Y,MGIH,Millennium Group International Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,N,,MGIH,N
Y,MGK,Vanguard Mega Cap Growth ETF,P, ,Y,100.0,N,,MGK,MGK,N
Y,MGLD,"The Marygold Companies, Inc. Common Stock",A, ,N,100.0,N,,MGLD,MGLD,N
Y,MGM,MGM Resorts International Common Stock,N, ,N,100.0,N,,MGM,MGM,N
Y,MGMT,Ballast Small/Mid Cap ETF,P, ,Y,100.0,N,,MGMT,MGMT,N
Y,MGNI,"Magnite, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MGNI,N
Y,MGNX,"MacroGenics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MGNX,N
Y,MGOL,MGO Global Inc. - Common Stock,Q,S,N,100.0,N,N,,MGOL,N
Y,MGPI,"MGP Ingredients, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MGPI,N
Y,MGR,"Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059",N, ,N,100.0,N,,MGR,MGR,N
Y,MGRB,"Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060",N, ,N,100.0,N,,MGRB,MGRB,N
Y,MGRC,McGrath RentCorp - Common Stock,Q,Q,N,100.0,N,N,,MGRC,N
Y,MGRD,"Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061",N, ,N,100.0,N,,MGRD,MGRD,N
Y,MGRM,Monogram Orthopaedics Inc. - Common Stock,Q,S,N,100.0,N,N,,MGRM,N
Y,MGRX,"Mangoceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,MGRX,N
Y,MGTA,"Magenta Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,D,,MGTA,N
Y,MGTX,MeiraGTx Holdings plc - Ordinary Shares,Q,Q,N,100.0,N,N,,MGTX,N
Y,MGV,Vanguard Mega Cap Value ETF,P, ,Y,100.0,N,,MGV,MGV,N
Y,MGY,Magnolia Oil & Gas Corporation Class A Common Stock,N, ,N,100.0,N,,MGY,MGY,N
Y,MGYR,"Magyar Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,MGYR,N
Y,MHD,"Blackrock MuniHoldings Fund, Inc. Common Stock",N, ,N,100.0,N,,MHD,MHD,N
Y,MHF,"Western Asset Municipal High Income Fund, Inc. Common Stock",N, ,N,100.0,N,,MHF,MHF,N
Y,MHH,"Mastech Digital, Inc Common Stock",A, ,N,100.0,N,,MHH,MHH,N
Y,MHI,"Pioneer Municipal High Income Fund, Inc.",N, ,N,100.0,N,,MHI,MHI,N
Y,MHK,"Mohawk Industries, Inc. Common Stock",N, ,N,100.0,N,,MHK,MHK,N
Y,MHLA,"Maiden Holdings, Ltd. 6.625% Notes due 2046",N, ,N,100.0,N,,MHLA,MHLA,N
Y,MHLD,"Maiden Holdings, Ltd. - Common Stock",Q,S,N,100.0,N,N,,MHLD,N
Y,MHN,"Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MHN,MHN,N
Y,MHNC,"Maiden Holdings North America, Ltd. 7.75% Notes due 2043",N, ,N,100.0,N,,MHNC,MHNC,N
Y,MHO,"M/I Homes, Inc. Common Stock",N, ,N,100.0,N,,MHO,MHO,N
Y,MHUA,"Meihua International Medical Technologies Co., Ltd. - Ordinary Shares",Q,G,N,100.0,N,N,,MHUA,N
Y,MICS,"The Singing Machine Company, Inc. - Common Stock",Q,S,N,100.0,N,N,,MICS,N
Y,MID,American Century Mid Cap Growth Impact ETF,P, ,Y,100.0,N,,MID,MID,N
Y,MIDD,The Middleby Corporation - Common Stock,Q,Q,N,100.0,N,N,,MIDD,N
Y,MIDE,Xtrackers S&P MidCap 400 ESG ETF,P, ,Y,100.0,N,,MIDE,MIDE,N
Y,MIDU,Direxion Mid Cap Bull 3X Shares,P, ,Y,100.0,N,,MIDU,MIDU,N
Y,MIG,VanEck Moody's Analytics IG Corporate Bond ETF,Z, ,Y,100.0,N,,MIG,MIG,N
Y,MIGI,Mawson Infrastructure Group Inc. - Common Stock,Q,S,N,100.0,N,N,,MIGI,N
Y,MILN,Global X Millennial Consumer ETF,Q,G,Y,100.0,N,N,,MILN,N
Y,MIMO,Airspan Networks Holdings Inc. Common Stock,A, ,N,100.0,N,,MIMO,MIMO,N
Y,MIN,MFS Intermediate Income Trust Common Stock,N, ,N,100.0,N,,MIN,MIN,N
Y,MINC,AdvisorShares Newfleet Multi-sector Income ETF,P, ,Y,100.0,N,,MINC,MINC,N
Y,MIND,"MIND Technology, Inc. - Common Stock",Q,S,N,100.0,N,D,,MIND,N
Y,MINDP,"MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock",Q,S,N,100.0,N,N,,MINDP,N
Y,MINM,"Minim, Inc. - Common Stock",Q,S,N,100.0,N,H,,MINM,N
Y,MINN,Trust for Professional Managers Mairs & Power Minnesota Municipal Bond ETF,Z, ,Y,100.0,N,,MINN,MINN,N
Y,MINO,PIMCO Municipal Income Opportunities Active Exchange-Traded Fund,P, ,Y,100.0,N,,MINO,MINO,N
Y,MINT,PIMCO Enhanced Short Maturity Active Exchange-Traded Fund,P, ,Y,100.0,N,,MINT,MINT,N
Y,MINV,Matthews International Funds Matthews Asia Innovators Active ETF,P, ,Y,100.0,N,,MINV,MINV,N
Y,MIO,"Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock",N, ,N,100.0,N,,MIO,MIO,N
Y,MIR,"Mirion Technologies, Inc. Class A Common Stock",N, ,N,100.0,N,,MIR,MIR,N
Y,MIRM,"Mirum Pharmaceuticals, Inc. - common stock",Q,G,N,100.0,N,N,,MIRM,N
Y,MIRO,Miromatrix Medical Inc. - Common Stock,Q,S,N,100.0,N,N,,MIRO,N
Y,MISL,First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF,P, ,Y,100.0,N,,MISL,MISL,N
Y,MIST,Milestone Pharmaceuticals Inc. - Common Shares,Q,Q,N,100.0,N,N,,MIST,N
Y,MITA,Coliseum Acquisition Corp. - Class A Ordinary Share,Q,S,N,100.0,N,D,,MITA,N
Y,MITAU,Coliseum Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,MITAU,N
Y,MITAW,Coliseum Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,MITAW,N
Y,MITK,"Mitek Systems, Inc. - Common Stock",Q,S,N,100.0,N,E,,MITK,N
Y,MITQ,"Moving iMage Technologies, Inc. Common Stock",A, ,N,100.0,N,,MITQ,MITQ,N
Y,MITT,"AG Mortgage Investment Trust, Inc. Common Stock",N, ,N,100.0,N,,MITT,MITT,N
Y,MIXT,"MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares",N, ,N,100.0,N,,MIXT,MIXT,N
Y,MIY,"Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MIY,MIY,N
Y,MJ,ETFMG Alternative Harvest ETF,P, ,Y,100.0,N,,MJ,MJ,N
Y,MJUS,ETFMG U.S. Alternative Harvest ETF,P, ,Y,100.0,N,,MJUS,MJUS,N
Y,MKAM,MKAM ETF,Q,G,Y,100.0,N,N,,MKAM,N
Y,MKC,"McCormick & Company, Incorporated Common Stock",N, ,N,100.0,N,,MKC,MKC,N
Y,MKFG,Markforged Holding Corporation Common Stock,N, ,N,100.0,N,,MKFG,MKFG,N
Y,MKL,Markel Group Inc. Common Stock,N, ,N,10.0,N,,MKL,MKL,N
Y,MKOR,Matthews International Funds Matthews Korea Active ETF,P, ,Y,100.0,N,,MKOR,MKOR,N
Y,MKSI,"MKS Instruments, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MKSI,N
Y,MKTW,"MarketWise, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,MKTW,N
Y,MKTX,"MarketAxess Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MKTX,N
Y,MKUL,"Molekule Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,MKUL,N
Y,ML,MoneyLion Inc. Class A Common Stock,N, ,N,100.0,N,,ML,ML,N
Y,MLAB,"Mesa Laboratories, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MLAB,N
Y,MLCO,Melco Resorts & Entertainment Limited - American Depositary Shares ,Q,Q,N,100.0,N,N,,MLCO,N
Y,MLEC,Moolec Science SA - Ordinary shares,Q,S,N,100.0,N,N,,MLEC,N
Y,MLECW,Moolec Science SA - Warrant,Q,S,N,100.0,N,N,,MLECW,N
Y,MLGO,"MicroAlgo, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,MLGO,N
Y,MLI,"Mueller Industries, Inc. Common Stock",N, ,N,100.0,N,,MLI,MLI,N
Y,MLKN,"MillerKnoll, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MLKN,N
Y,MLM,"Martin Marietta Materials, Inc. Common Stock",N, ,N,100.0,N,,MLM,MLM,N
Y,MLN,VanEck ETF Trust VanEck Long Muni ETF,Z, ,Y,100.0,N,,MLN,MLN,N
Y,MLNK,"MeridianLink, Inc. Common Stock",N, ,N,100.0,N,,MLNK,MLNK,N
Y,MLP,"Maui Land & Pineapple Company, Inc. Common Stock",N, ,N,100.0,N,,MLP,MLP,N
Y,MLPA,Global X MLP ETF,P, ,Y,100.0,N,,MLPA,MLPA,N
Y,MLPB,"ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040",P, ,N,100.0,N,,MLPB,MLPB,N
Y,MLPO,"Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index",P, ,N,100.0,N,,MLPO,MLPO,N
Y,MLPR,ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN,P, ,Y,100.0,N,,MLPR,MLPR,N
Y,MLPX,Global X MLP & Energy Infrastructure ETF,P, ,Y,100.0,N,,MLPX,MLPX,N
Y,MLR,"Miller Industries, Inc. Common Stock",N, ,N,100.0,N,,MLR,MLR,N
Y,MLSS,"Milestone Scientific, Inc. Common Stock",A, ,N,100.0,N,,MLSS,MLSS,N
Y,MLTX,MoonLake Immunotherapeutics - Class A Ordinary Shares,Q,S,N,100.0,N,N,,MLTX,N
Y,MLYS,"Mineralys Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MLYS,N
Y,MMAT,Meta Materials Inc. - Common Stock,Q,S,N,100.0,N,D,,MMAT,N
Y,MMC,"Marsh & McLennan Companies, Inc. Common Stock",N, ,N,100.0,N,,MMC,MMC,N
Y,MMCA,IQ MacKay California Municipal Intermediate ETF,P, ,Y,100.0,N,,MMCA,MMCA,N
Y,MMD,MainStay MacKay DefinedTerm Municipal Opportunities Fund,N, ,N,100.0,N,,MMD,MMD,N
Y,MMI,"Marcus & Millichap, Inc. Common Stock",N, ,N,100.0,N,,MMI,MMI,N
Y,MMIN,IQ MacKay Municipal Insured ETF ,P, ,Y,100.0,N,,MMIN,MMIN,N
Y,MMIT,IQ MacKay Municipal Intermediate ETF,P, ,Y,100.0,N,,MMIT,MMIT,N
Y,MMLG,First Trust Multi-Manager Large Growth ETF,P, ,Y,100.0,N,,MMLG,MMLG,N
Y,MMLP,Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests,Q,Q,N,100.0,N,N,,MMLP,N
Y,MMM,3M Company Common Stock,N, ,N,100.0,N,,MMM,MMM,N
Y,MMMB,"MamaMancini's Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,MMMB,N
Y,MMP,Magellan Midstream Partners L.P. Limited Partnership,N, ,N,100.0,N,,MMP,MMP,N
Y,MMS,"Maximus, Inc. Common Stock",N, ,N,100.0,N,,MMS,MMS,N
Y,MMSB,IQ MacKay Municipal Insured ETF IQ MacKay Multi-Sector Income ETF,P, ,Y,100.0,N,,MMSB,MMSB,N
Y,MMSC,First Trust Multi-Manager Small Cap Opportunities ETF,P, ,Y,100.0,N,,MMSC,MMSC,N
Y,MMSI,"Merit Medical Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MMSI,N
Y,MMT,MFS Multimarket Income Trust Common Stock,N, ,N,100.0,N,,MMT,MMT,N
Y,MMTM,SPDR S&P 1500 Momentum Tilt ETF,P, ,Y,100.0,N,,MMTM,MMTM,N
Y,MMU,"Western Asset Managed Municipals Fund, Inc. Common Stock",N, ,N,100.0,N,,MMU,MMU,N
Y,MMV,MultiMetaVerse Holdings Limited - Class A Ordinary Share,Q,G,N,100.0,N,D,,MMV,N
Y,MMVWW,MultiMetaVerse Holdings Limited - Warrant,Q,S,N,100.0,N,N,,MMVWW,N
Y,MMYT,MakeMyTrip Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,MMYT,N
Y,MNA,IQ Merger Arbitrage ETF,P, ,Y,100.0,N,,MNA,MNA,N
Y,MNBD,ALPS ETF Trust ALPS Intermediate Municipal Bond ETF,P, ,Y,100.0,N,,MNBD,MNBD,N
Y,MNDO,MIND C.T.I. Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,MNDO,N
Y,MNDY,monday.com Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,MNDY,N
Y,MNK,Mallinckrodt plc Ordinary Shares,A, ,N,100.0,N,,MNK,MNK,N
Y,MNKD,MannKind Corporation - Common Stock,Q,G,N,100.0,N,N,,MNKD,N
Y,MNMD,Mind Medicine (MindMed) Inc. - Common Shares,Q,S,N,100.0,N,N,,MNMD,N
Y,MNOV,"MediciNova, Inc. - Common Stock",Q,G,N,100.0,N,D,,MNOV,N
Y,MNP,"Western Asset Municipal Partners Fund, Inc. Common Stock",N, ,N,100.0,N,,MNP,MNP,N
Y,MNPR,Monopar Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,MNPR,N
Y,MNRO,"Monro, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,MNRO,N
Y,MNSB,"MainStreet Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,MNSB,N
Y,MNSBP,"MainStreet Bancshares, Inc. - Depositary Shares",Q,S,N,100.0,N,N,,MNSBP,N
Y,MNSO,"MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares",N, ,N,100.0,N,,MNSO,MNSO,N
Y,MNST,Monster Beverage Corporation - Common Stock,Q,Q,N,100.0,N,N,,MNST,N
Y,MNTK,"Montauk Renewables, Inc. - Common Stock",Q,S,N,100.0,N,N,,MNTK,N
Y,MNTN,Everest Consolidator Acquisition Corporation Class A Common Stock,N, ,N,100.0,N,,MNTN,MNTN,N
Y,MNTS,Momentus Inc. - Class A Common Stock,Q,Q,N,100.0,N,D,,MNTS,N
Y,MNTSW,Momentus Inc. - Warrant,Q,Q,N,100.0,N,N,,MNTSW,N
Y,MNTX,"Manitex International, Inc. - common stock",Q,S,N,100.0,N,N,,MNTX,N
Y,MO,"Altria Group, Inc.",N, ,N,100.0,N,,MO,MO,N
Y,MOAT,VanEck Morningstar Wide Moat ETF,Z, ,Y,100.0,N,,MOAT,MOAT,N
Y,MOB,Mobilicom Limited - American Depositary Shares,Q,S,N,100.0,N,N,,MOB,N
Y,MOBBW,Mobilicom Limited - Warrants,Q,S,N,100.0,N,N,,MOBBW,N
Y,MOBQ,"Mobiquity Technologies, Inc. - common stock",Q,S,N,100.0,N,D,,MOBQ,N
Y,MOBQW,"Mobiquity Technologies, Inc. - warrant",Q,S,N,100.0,N,D,,MOBQW,N
Y,MOBV,Mobiv Acquisition Corp - Class A Common Stock,Q,G,N,100.0,N,N,,MOBV,N
Y,MOBVU,Mobiv Acquisition Corp - Unit,Q,G,N,100.0,N,N,,MOBVU,N
Y,MOBVW,Mobiv Acquisition Corp - Warrant,Q,G,N,100.0,N,N,,MOBVW,N
Y,MOD,Modine Manufacturing Company Common Stock,N, ,N,100.0,N,,MOD,MOD,N
Y,MODD,"Modular Medical, Inc. - common stock",Q,S,N,100.0,N,N,,MODD,N
Y,MODG,Topgolf Callaway Brands Corp. Common Stock,N, ,N,100.0,N,,MODG,MODG,N
Y,MODL,VictoryShares WestEnd U.S. Sector ETF,Q,G,Y,100.0,N,N,,MODL,N
Y,MODN,"Model N, Inc. Common Stock",N, ,N,100.0,N,,MODN,MODN,N
Y,MODV,ModivCare Inc. - Common Stock,Q,Q,N,100.0,N,N,,MODV,N
Y,MOFG,"MidWestOne Financial Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MOFG,N
Y,MOGO,Mogo Inc. - Common Shares,Q,S,N,100.0,N,D,,MOGO,N
Y,MOGU,MOGU Inc. American Depositary Shares (each  representing 25 Class A Ordinary Shares),N, ,N,100.0,N,,MOGU,MOGU,N
Y,MOH,Molina Healthcare Inc Common Stock,N, ,N,100.0,N,,MOH,MOH,N
Y,MOHR,Mohr Growth ETF,Z, ,Y,100.0,N,,MOHR,MOHR,N
Y,MOLN,Molecular Partners AG - American Depositary Shares,Q,Q,N,100.0,N,N,,MOLN,N
Y,MOMO,Hello Group Inc.  - American Depositary Shares,Q,Q,N,100.0,N,N,,MOMO,N
Y,MOND,"Mondee Holdings, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,MOND,N
Y,MOO,VanEck Agribusiness ETF ,P, ,Y,100.0,N,,MOO,MOO,N
Y,MOOD,Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF,P, ,Y,100.0,N,,MOOD,MOOD,N
Y,MOON,Direxion Moonshot Innovators ETF,P, ,Y,100.0,N,,MOON,MOON,N
Y,MOR,MorphoSys AG - American Depositary Shares,Q,Q,N,100.0,N,N,,MOR,N
Y,MORE,ASYMmetric ETFs Trust ASYMmetric Smart Income ETF,P, ,Y,100.0,N,,MORE,MORE,N
Y,MORF,"Morphic Holding, Inc. - Common Stock",Q,G,N,100.0,N,N,,MORF,N
Y,MORN,"Morningstar, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MORN,N
Y,MORT,VanEck Mortgage REIT Income ETF,P, ,Y,100.0,N,,MORT,MORT,N
Y,MOS,Mosaic Company (The) Common Stock,N, ,N,100.0,N,,MOS,MOS,N
Y,MOTE,VanEck Morningstar ESG Moat ETF,Z, ,Y,100.0,N,,MOTE,MOTE,N
Y,MOTG,VanEck Morningstar Global Wide Moat ETF,Z, ,Y,100.0,N,,MOTG,MOTG,N
Y,MOTI,VanEck Morningstar International Moat ETF,Z, ,Y,100.0,N,,MOTI,MOTI,N
Y,MOTO,SmartETFs Smart Transportation & Technology ETF,P, ,Y,100.0,N,,MOTO,MOTO,N
Y,MOTS,"Motus GI Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,MOTS,N
Y,MOV,Movado Group Inc. Common Stock,N, ,N,100.0,N,,MOV,MOV,N
Y,MOVE,Movano Inc. - Common Stock,Q,S,N,100.0,N,N,,MOVE,N
Y,MOXC,Moxian (BVI) Inc  - Ordinary Shares,Q,S,N,100.0,N,D,,MOXC,N
Y,MP,MP Materials Corp. Common Stock,N, ,N,100.0,N,,MP,MP,N
Y,MPA,Blackrock MuniYield Pennsylvania Quality Fund Common Stock,N, ,N,100.0,N,,MPA,MPA,N
Y,MPAA,"Motorcar Parts of America, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MPAA,N
Y,MPAY,Exchange Listed Funds Trust Akros Monthly Payout ETF,P, ,Y,100.0,N,,MPAY,MPAY,N
Y,MPB,Mid Penn Bancorp - Common Stock,Q,G,N,100.0,N,N,,MPB,N
Y,MPC,Marathon Petroleum Corporation Common Stock,N, ,N,100.0,N,,MPC,MPC,N
Y,MPLN,MultiPlan Corporation Class A Common Stock,N, ,N,100.0,N,,MPLN,MPLN,N
Y,MPLX,MPLX LP Common Units Representing Limited Partner Interests,N, ,N,100.0,N,,MPLX,MPLX,N
Y,MPRA,Mercato Partners Acquisition Corporation - Class A Common Stock,Q,G,N,100.0,N,D,,MPRA,N
Y,MPRAU,Mercato Partners Acquisition Corporation - Unit,Q,G,N,100.0,N,D,,MPRAU,N
Y,MPRAW,Mercato Partners Acquisition Corporation - Warrant,Q,G,N,100.0,N,D,,MPRAW,N
Y,MPRO,Northern Lights Fund Trust IV Monarch ProCap ETF,Z, ,Y,100.0,N,,MPRO,MPRO,N
Y,MPTI,"M-tron Industries, Inc. Common Stock",A, ,N,100.0,N,,MPTI,MPTI,N
Y,MPU,Mega Matrix Corp. Common Stock,A, ,N,100.0,N,,MPU,MPU,N
Y,MPV,Barings Participation Investors Common Stock,N, ,N,100.0,N,,MPV,MPV,N
Y,MPW,"Medical Properties Trust, Inc. common stock",N, ,N,100.0,N,,MPW,MPW,N
Y,MPWR,"Monolithic Power Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MPWR,N
Y,MPX,Marine Products Corporation Common Stock,N, ,N,100.0,N,,MPX,MPX,N
Y,MQ,"Marqeta, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,MQ,N
Y,MQT,"Blackrock MuniYield Quality Fund II, Inc. Common Stock",N, ,N,100.0,N,,MQT,MQT,N
Y,MQY,"Blackrock MuniYield Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MQY,MQY,N
Y,MRAD,SmartETFs Advertising & Marketing Technology ETF,P, ,Y,100.0,N,,MRAD,MRAD,N
Y,MRAI,"Marpai, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,MRAI,N
Y,MRAM,"Everspin Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,MRAM,N
Y,MRBK,Meridian Corporation - Common Stock,Q,Q,N,100.0,N,N,,MRBK,N
Y,MRC,MRC Global Inc. Common Stock,N, ,N,100.0,N,,MRC,MRC,N
Y,MRCC,Monroe Capital Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,MRCC,N
Y,MRCY,Mercury Systems Inc - Common Stock,Q,Q,N,100.0,N,N,,MRCY,N
Y,MRDB,MariaDB plc Ordinary Shares,N, ,N,100.0,N,,MRDB,MRDB,N
Y,MREO,Mereo BioPharma Group plc - American Depositary Shares,Q,S,N,100.0,N,N,,MREO,N
Y,MRGR,ProShares Merger ETF,Z, ,Y,100.0,N,,MRGR,MRGR,N
Y,MRIN,Marin Software Incorporated - Common Stock,Q,G,N,100.0,N,D,,MRIN,N
Y,MRK,"Merck & Company, Inc. Common Stock (new)",N, ,N,100.0,N,,MRK,MRK,N
Y,MRKR,"Marker Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,MRKR,N
Y,MRM,MEDIROM Healthcare Technologies Inc. - American Depositary Share,Q,S,N,100.0,N,N,,MRM,N
Y,MRNA,"Moderna, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MRNA,N
Y,MRND,IQ U.S. Mid Cap R&D Leaders ETF,Q,G,Y,100.0,N,N,,MRND,N
Y,MRNS,"Marinus Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,MRNS,N
Y,MRO,Marathon Oil Corporation Common Stock,N, ,N,100.0,N,,MRO,MRO,N
Y,MRSK,Toews Agility Shares Managed Risk ETF,P, ,Y,100.0,N,,MRSK,MRSK,N
Y,MRSN,"Mersana Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MRSN,N
Y,MRT,"Marti Technologies, Inc. Class A Ordinary Shares",A, ,N,100.0,N,,MRT,MRT,N
Y,MRTN,"Marten Transport, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,MRTN,N
Y,MRTX,"Mirati Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MRTX,N
Y,MRUS,Merus N.V. - Common Shares,Q,G,N,100.0,N,N,,MRUS,N
Y,MRVI,"Maravai LifeSciences Holdings, Inc. - Class A common stock",Q,Q,N,100.0,N,N,,MRVI,N
Y,MRVL,"Marvell Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MRVL,N
Y,MS,Morgan Stanley Common Stock,N, ,N,100.0,N,,MS,MS,N
Y,MSA,MSA Safety Incorporated Common Stock,N, ,N,100.0,N,,MSA,MSA,N
Y,MSB,Mesabi Trust Common Stock,N, ,N,100.0,N,,MSB,MSB,N
Y,MSBI,"Midland States Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MSBI,N
Y,MSBIP,"Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,MSBIP,N
Y,MSC,"Studio City International Holdings Limited American depositary shares, each representing four  Class A ordinary shares",N, ,N,100.0,N,,MSC,MSC,N
Y,MSCI,MSCI Inc. Common Stock,N, ,N,100.0,N,,MSCI,MSCI,N
Y,MSD,"Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock",N, ,N,100.0,N,,MSD,MSD,N
Y,MSEX,Middlesex Water Company - Common Stock,Q,Q,N,100.0,N,N,,MSEX,N
Y,MSFD,Direxion Daily MSFT Bear 1X Shares,Q,G,Y,100.0,N,N,,MSFD,N
Y,MSFT,Microsoft Corporation - Common Stock,Q,Q,N,100.0,N,N,,MSFT,N
Y,MSFU,Direxion Daily MSFT Bull 1.5X Shares,Q,G,Y,100.0,N,N,,MSFU,N
Y,MSGE,Madison Square Garden Entertainment Corp. Class A Common Stock,N, ,N,100.0,N,,MSGE,MSGE,N
Y,MSGM,Motorsport Games Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,MSGM,N
Y,MSGS,Madison Square Garden Sports Corp. Class A Common Stock (New),N, ,N,100.0,N,,MSGS,MSGS,N
Y,MSI,"Motorola Solutions, Inc. Common Stock",N, ,N,100.0,N,,MSI,MSI,N
Y,MSM,"MSC Industrial Direct Company, Inc. Common Stock",N, ,N,100.0,N,,MSM,MSM,N
Y,MSMR,ETF Series Solutions McElhenny Sheffield Managed Risk ETF,Z, ,Y,100.0,N,,MSMR,MSMR,N
Y,MSN,Emerson Radio Corporation Common Stock,A, ,N,100.0,N,,MSN,MSN,N
Y,MSOS,AdvisorShares Trust AdvisorShares Pure US Cannabis ETF,P, ,Y,100.0,N,,MSOS,MSOS,N
Y,MSOX,AdvisorShares Trust AdvisorShares MSOS 2x Daily ETF,P, ,Y,100.0,N,,MSOX,MSOX,N
Y,MSSA,Metal Sky Star Acquisition Corporation - Ordinary shares,Q,G,N,100.0,N,N,,MSSA,N
Y,MSSAU,Metal Sky Star Acquisition Corporation - Unit,Q,G,N,100.0,N,N,,MSSAU,N
Y,MSSAW,Metal Sky Star Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,MSSAW,N
Y,MSTB,LHA Market State Tactical Beta ETF,Z, ,Y,100.0,N,,MSTB,MSTB,N
Y,MSTQ,ETF Series Solutions LHA Market State Tactical Q ETF,Z, ,Y,100.0,N,,MSTQ,MSTQ,N
Y,MSTR,MicroStrategy Incorporated - Class A Common Stock,Q,Q,N,100.0,N,N,,MSTR,N
Y,MSVB,"Mid-Southern Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,MSVB,N
Y,MSVX,LHA Market State Alpha Seeker ETF,Z, ,Y,100.0,N,,MSVX,MSVX,N
Y,MT,Arcelor Mittal NY Registry Shares NEW,N, ,N,100.0,N,,MT,MT,N
Y,MTA,Metalla Royalty & Streaming Ltd. Common Shares,A, ,N,100.0,N,,MTA,MTA,N
Y,MTAC,MedTech Acquisition Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,MTAC,N
Y,MTACU,MedTech Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,MTACU,N
Y,MTACW,MedTech Acquisition Corporation - Warrant,Q,S,N,100.0,N,N,,MTACW,N
Y,MTAL,Metals Acquisition Limited Ordinary Shares,N, ,N,100.0,N,,MTAL,MTAL,N
Y,MTB,M&T Bank Corporation Common Stock,N, ,N,100.0,N,,MTB,MTB,N
Y,MTBL,"Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)",N, ,N,100.0,N,,MTBL,MTBL,N
Y,MTC,"MMTec, Inc. - Common Shares",Q,S,N,100.0,N,D,,MTC,N
Y,MTCH,"Match Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MTCH,N
Y,MTD,"Mettler-Toledo International, Inc. Common Stock",N, ,N,100.0,N,,MTD,MTD,N
Y,MTDR,Matador Resources Company Common Stock,N, ,N,100.0,N,,MTDR,MTDR,N
Y,MTEK,Maris-Tech Ltd. - ordinary shares,Q,S,N,100.0,N,N,,MTEK,N
Y,MTEKW,Maris-Tech Ltd. - Warrants,Q,S,N,100.0,N,N,,MTEKW,N
Y,MTEM,"Molecular Templates, Inc. - Common Stock",Q,S,N,100.0,N,D,,MTEM,N
Y,MTEX,"Mannatech, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,MTEX,N
Y,MTG,MGIC Investment Corporation Common Stock,N, ,N,100.0,N,,MTG,MTG,N
Y,MTGP,WisdomTree Mortgage Plus Bond Fund,P, ,Y,100.0,N,,MTGP,MTGP,N
Y,MTH,Meritage Homes Corporation Common Stock,N, ,N,100.0,N,,MTH,MTH,N
Y,MTLS,Materialise NV - American Depositary Shares,Q,Q,N,100.0,N,N,,MTLS,N
Y,MTN,"Vail Resorts, Inc. Common Stock",N, ,N,100.0,N,,MTN,MTN,N
Y,MTNB,"Matinas Biopharma Holdings, Inc. Common Stock",A, ,N,100.0,N,,MTNB,MTNB,N
Y,MTR,Mesa Royalty Trust Common Stock,N, ,N,100.0,N,,MTR,MTR,N
Y,MTRN,Materion Corporation,N, ,N,100.0,N,,MTRN,MTRN,N
Y,MTRX,Matrix Service Company - Common Stock,Q,Q,N,100.0,N,N,,MTRX,N
Y,MTRY,Monterey Innovation Acquisition Corp. - Common Stock,Q,G,N,100.0,N,N,,MTRY,N
Y,MTRYU,Monterey Innovation Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,MTRYU,N
Y,MTRYW,Monterey Innovation Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,MTRYW,N
Y,MTSI,"MACOM Technology Solutions Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MTSI,N
Y,MTTR,"Matterport, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,MTTR,N
Y,MTUL,ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN,P, ,Y,100.0,N,,MTUL,MTUL,N
Y,MTUM,iShares MSCI USA Momentum Factor ETF,Z, ,Y,100.0,N,,MTUM,MTUM,N
Y,MTW,"Manitowoc Company, Inc. (The) Common Stock",N, ,N,100.0,N,,MTW,MTW,N
Y,MTX,Minerals Technologies Inc. Common Stock,N, ,N,100.0,N,,MTX,MTX,N
Y,MTZ,"MasTec, Inc. Common Stock",N, ,N,100.0,N,,MTZ,MTZ,N
Y,MU,"Micron Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MU,N
Y,MUA,"Blackrock MuniAssets Fund, Inc Common Stock",N, ,N,100.0,N,,MUA,MUA,N
Y,MUB,iShares National Muni Bond ETF,P, ,Y,100.0,N,,MUB,MUB,N
Y,MUC,"Blackrock MuniHoldings California Quality Fund, Inc.  Common Stock",N, ,N,100.0,N,,MUC,MUC,N
Y,MUE,"Blackrock MuniHoldings Quality Fund II, Inc. Common Stock",N, ,N,100.0,N,,MUE,MUE,N
Y,MUFG,"Mitsubishi UFJ Financial Group, Inc. Common Stock",N, ,N,100.0,N,,MUFG,MUFG,N
Y,MUI,"BlackRock Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,MUI,MUI,N
Y,MUJ,"Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock",N, ,N,100.0,N,,MUJ,MUJ,N
Y,MULN,"Mullen Automotive, Inc. - Common Stock",Q,S,N,100.0,N,D,,MULN,N
Y,MUNI,PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund,P, ,Y,100.0,N,,MUNI,MUNI,N
Y,MUR,Murphy Oil Corporation Common Stock,N, ,N,100.0,N,,MUR,MUR,N
Y,MURF,Murphy Canyon Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,MURF,N
Y,MURFU,Murphy Canyon Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,MURFU,N
Y,MURFW,Murphy Canyon Acquisition Corp. - Warrant,Q,G,N,100.0,N,D,,MURFW,N
Y,MUSA,Murphy USA Inc. Common Stock,N, ,N,100.0,N,,MUSA,MUSA,N
Y,MUSI,American Century Multisector Income ETF,P, ,Y,100.0,N,,MUSI,MUSI,N
Y,MUSQ,Exchange Traded Concepts Trust MUSQ Global Music Industry ETF,P, ,Y,100.0,N,,MUSQ,MUSQ,N
Y,MUST,Columbia Multi-Sector Municipal Income ETF,P, ,Y,100.0,N,,MUST,MUST,N
Y,MUX,McEwen Mining Inc. Common Stock,N, ,N,100.0,N,,MUX,MUX,N
Y,MVBF,MVB Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,MVBF,N
Y,MVF,"Blackrock MuniVest Fund, Inc. Common Stock",N, ,N,100.0,N,,MVF,MVF,N
Y,MVIS,"MicroVision, Inc. - Common Stock",Q,G,N,100.0,N,N,,MVIS,N
Y,MVLA,Movella Holdings Inc. - Common Stock,Q,G,N,100.0,N,N,,MVLA,N
Y,MVLAW,Movella Holdings Inc. - Warrant,Q,S,N,100.0,N,N,,MVLAW,N
Y,MVO,MV Oil Trust Units of Beneficial Interests,N, ,N,100.0,N,,MVO,MVO,N
Y,MVPS,Amplify ETF Trust Amplify Thematic All-Stars ETF,P, ,Y,100.0,N,,MVPS,MVPS,N
Y,MVRL,ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN,P, ,Y,100.0,N,,MVRL,MVRL,N
Y,MVST,"Microvast Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MVST,N
Y,MVSTW,"Microvast Holdings, Inc. - Warrant",Q,Q,N,100.0,N,N,,MVSTW,N
Y,MVT,"Blackrock MuniVest Fund II, Inc.  Common Stock",N, ,N,100.0,N,,MVT,MVT,N
Y,MVV,ProShares Ultra MidCap400,P, ,Y,100.0,N,,MVV,MVV,N
Y,MWA,MUELLER WATER PRODUCTS Common Stock,N, ,N,100.0,N,,MWA,MWA,N
Y,MWG,Multi Ways Holdings Limited Ordinary Shares,A, ,N,100.0,N,,MWG,MWG,N
Y,MX,Magnachip Semiconductor Corporation Common Stock,N, ,N,100.0,N,,MX,MX,N
Y,MXC,Mexco Energy Corporation Common Stock,A, ,N,100.0,N,,MXC,MXC,N
Y,MXCT,"MaxCyte, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MXCT,N
Y,MXE,"Mexico Equity and Income Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,MXE,MXE,N
Y,MXF,"Mexico Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,MXF,MXF,N
Y,MXI,iShares Global Materials ETF,P, ,Y,100.0,N,,MXI,MXI,N
Y,MXL,"MaxLinear, Inc - Common Stock",Q,Q,N,100.0,N,N,,MXL,N
Y,MYD,"Blackrock MuniYield Fund, Inc.  Common Stock",N, ,N,100.0,N,,MYD,MYD,N
Y,MYE,"Myers Industries, Inc. Common Stock",N, ,N,100.0,N,,MYE,MYE,N
Y,MYFW,"First Western Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MYFW,N
Y,MYGN,"Myriad Genetics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MYGN,N
Y,MYI,"Blackrock MuniYield Quality Fund III, Inc Common Stock",N, ,N,100.0,N,,MYI,MYI,N
Y,MYMD,"MyMD Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,MYMD,N
Y,MYN,"Blackrock MuniYield New York Quality Fund, Inc.Common Stock",N, ,N,100.0,N,,MYN,MYN,N
Y,MYNA,Mynaric AG - American Depository Shares ,Q,Q,N,100.0,N,N,,MYNA,N
Y,MYNZ,Mainz Biomed N.V. - Ordinary Shares,Q,S,N,100.0,N,N,,MYNZ,N
Y,MYO,Myomo Inc. Common Stock,A, ,N,100.0,N,,MYO,MYO,N
Y,MYPS,"PLAYSTUDIOS, Inc.  - Class A Common Stock",Q,G,N,100.0,N,N,,MYPS,N
Y,MYPSW,"PLAYSTUDIOS, Inc.  - Warrant",Q,G,N,100.0,N,N,,MYPSW,N
Y,MYRG,"MYR Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,MYRG,N
Y,MYSZ,"My Size, Inc. - Common Stock",Q,S,N,100.0,N,N,,MYSZ,N
Y,MYTE,"MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share",N, ,N,100.0,N,,MYTE,MYTE,N
Y,MYY,ProShares Short MidCap400,P, ,Y,100.0,N,,MYY,MYY,N
Y,MZZ,ProShares UltraShort MidCap400,P, ,Y,100.0,N,,MZZ,MZZ,N
Y,NAAS,NaaS Technology Inc. - American Depositary Shares,Q,S,N,100.0,N,N,,NAAS,N
Y,NABL,"N-able, Inc. Common Stock",N, ,N,100.0,N,,NABL,NABL,N
Y,NAC,Nuveen California Quality Municipal Income Fund,N, ,N,100.0,N,,NAC,NAC,N
Y,NACP,Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF,P, ,Y,100.0,N,,NACP,NACP,N
Y,NAD,Nuveen Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NAD,NAD,N
Y,NAII,"Natural Alternatives International, Inc. - Common Stock",Q,G,N,100.0,N,N,,NAII,N
Y,NAIL,Direxion Daily Homebuilders & Supplies Bull 3X Shares,P, ,Y,100.0,N,,NAIL,NAIL,N
Y,NAK,"Northern Dynasty Minerals, Ltd. Common Stock",A, ,N,100.0,N,,NAK,NAK,N
Y,NAMS,NewAmsterdam Pharma Company N.V. - Ordinary Shares,Q,G,N,100.0,N,N,,NAMS,N
Y,NAMSW,NewAmsterdam Pharma Company N.V. - Warrant,Q,G,N,100.0,N,N,,NAMSW,N
Y,NAN,Nuveen New York Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NAN,NAN,N
Y,NANC,Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF,Z, ,Y,100.0,N,,NANC,NANC,N
Y,NANR,SPDR S&P North American Natural Resources ETF,P, ,Y,100.0,N,,NANR,NANR,N
Y,NAOV,"NanoVibronix, Inc. - Common Stock",Q,S,N,100.0,N,D,,NAOV,N
Y,NAPA,"The Duckhorn Portfolio, Inc. Common Stock",N, ,N,100.0,N,,NAPA,NAPA,N
Y,NAPR,Innovator Growth-100 Power Buffer ETF - April,Z, ,Y,100.0,N,,NAPR,NAPR,N
Y,NARI,"Inari Medical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NARI,N
Y,NAT,Nordic American Tankers Limited Common Stock,N, ,N,100.0,N,,NAT,NAT,N
Y,NATH,"Nathan's Famous, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NATH,N
Y,NATI,National Instruments Corporation - Common Stock,Q,Q,N,100.0,N,N,,NATI,N
Y,NATR,"Nature's Sunshine Products, Inc. - Common Stock",Q,S,N,100.0,N,N,,NATR,N
Y,NAUT,"Nautilus Biotechnology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NAUT,N
Y,NAVB,"Navidea Biopharmaceuticals, Inc. Common Stock",A, ,N,100.0,N,,NAVB,NAVB,N
Y,NAVI,Navient Corporation - Common Stock,Q,Q,N,100.0,N,N,,NAVI,N
Y,NAZ,Nuveen Arizona Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NAZ,NAZ,N
Y,NB,NioCorp Developments Ltd. - Common Stock,Q,G,N,100.0,N,N,,NB,N
Y,NBB,Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NBB,NBB,N
Y,NBCC,Neuberger Berman ETF Trust Neuberger Berman Next Generation Connected Consumer ETF,P, ,Y,100.0,N,,NBCC,NBCC,N
Y,NBCM,Neuberger Berman ETF Trust Neuberger Berman Commodity Strategy ETF,P, ,Y,100.0,N,,NBCM,NBCM,N
Y,NBCT,Neuberger Berman ETF Trust Neuberger Berman Carbon Transition Infrastructure ETF,P, ,Y,100.0,N,,NBCT,NBCT,N
Y,NBDS,Neuberger Berman ETF Trust Neuberger Berman Disrupters ETF,P, ,Y,100.0,N,,NBDS,NBDS,N
Y,NBH,Neuberger Berman Municipal Fund Inc. Common Stock,A, ,N,100.0,N,,NBH,NBH,N
Y,NBHC,National Bank Holdings Corporation Common Stock,N, ,N,100.0,N,,NBHC,NBHC,N
Y,NBIX,"Neurocrine Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NBIX,N
Y,NBN,Northeast Bank - Common Stock,Q,G,N,100.0,N,N,,NBN,N
Y,NBO,Neuberger Berman New York Municipal Fund Inc. Common Stock,A, ,N,100.0,N,,NBO,NBO,N
Y,NBR,Nabors Industries Ltd.,N, ,N,100.0,N,,NBR,NBR,N
Y,NBRV,Nabriva Therapeutics plc - Ordinary Shares,Q,S,N,100.0,N,D,,NBRV,N
Y,NBSE,"NeuBase Therapeutics, Inc.  - Common Stock",Q,S,N,100.0,N,N,,NBSE,N
Y,NBST,Newbury Street Acquisition Corporation - Common Stock,Q,S,N,100.0,N,N,,NBST,N
Y,NBSTU,Newbury Street Acquisition Corporation - Units,Q,S,N,100.0,N,N,,NBSTU,N
Y,NBSTW,Newbury Street Acquisition Corporation - Warrants,Q,S,N,100.0,N,N,,NBSTW,N
Y,NBTB,NBT Bancorp Inc. - Common Stock,Q,Q,N,100.0,N,N,,NBTB,N
Y,NBTX,Nanobiotix S.A. - ADSs,Q,Q,N,100.0,N,N,,NBTX,N
Y,NBW,Neuberger Berman California Municipal Fund Inc Common Stock,A, ,N,100.0,N,,NBW,NBW,N
Y,NBXG,Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock,N, ,N,100.0,N,,NBXG,NBXG,N
Y,NBY,"NovaBay Pharmaceuticals, Inc. Common Stock",A, ,N,100.0,N,,NBY,NBY,N
Y,NC,"NACCO Industries, Inc. Common Stock",N, ,N,100.0,N,,NC,NC,N
Y,NCA,Nuveen California Municipal Value Fund,N, ,N,100.0,N,,NCA,NCA,N
Y,NCAC,Newcourt Acquisition Corp - Class A Ordinary Share,Q,G,N,100.0,N,D,,NCAC,N
Y,NCACU,Newcourt Acquisition Corp - Unit,Q,G,N,100.0,N,D,,NCACU,N
Y,NCACW,Newcourt Acquisition Corp - Warrant,Q,G,N,100.0,N,D,,NCACW,N
Y,NCLH,Norwegian Cruise Line Holdings Ltd. Ordinary Shares,N, ,N,100.0,N,,NCLH,NCLH,N
Y,NCMI,"National CineMedia, Inc. - Common Stock",Q,Q,N,100.0,N,D,,NCMI,N
Y,NCNA,NuCana plc - American Depositary Shares,Q,Q,N,100.0,N,D,,NCNA,N
Y,NCNO,"nCino, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NCNO,N
Y,NCPL,Netcapital Inc. - Common Stock,Q,S,N,100.0,N,N,,NCPL,N
Y,NCPLW,Netcapital Inc. - warrants,Q,S,N,100.0,N,N,,NCPLW,N
Y,NCR,NCR Corporation Common Stock,N, ,N,100.0,N,,NCR,NCR,N
Y,NCRA,"Nocera, Inc. - common stock",Q,S,N,100.0,N,N,,NCRA,N
Y,NCSM,"NCS Multistage Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,NCSM,N
Y,NCTY,The9 Limited - American Depository Shares,Q,S,N,100.0,N,D,,NCTY,N
Y,NCV,Virtus Convertible & Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NCV,NCV,N
Y,NCZ,Virtus Convertible & Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,NCZ,NCZ,N
Y,NDAQ,"Nasdaq, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NDAQ,N
Y,NDIV,Amplify ETF Trust Amplify Natural Resources Dividend Income ETF,P, ,Y,100.0,N,,NDIV,NDIV,N
Y,NDJI,ETF Series Solutions Nationwide Dow Jones Risk-Managed Income ETF,P, ,Y,100.0,N,,NDJI,NDJI,N
Y,NDLS,Noodles & Company - Common Stock,Q,Q,N,100.0,N,N,,NDLS,N
Y,NDMO,Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NDMO,NDMO,N
Y,NDP,"Tortoise Energy Independence Fund, Inc. Common Stock",N, ,N,100.0,N,,NDP,NDP,N
Y,NDRA,ENDRA Life Sciences Inc. - Common Stock,Q,S,N,100.0,N,N,,NDRA,N
Y,NDSN,Nordson Corporation - Common Stock,Q,Q,N,100.0,N,N,,NDSN,N
Y,NDVG,Nuveen Dividend Growth ETF,P, ,Y,100.0,N,,NDVG,NDVG,N
Y,NE,Noble Corporation plc A Ordinary Shares,N, ,N,100.0,N,,NE,NE,N
Y,NEA,Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01,N, ,N,100.0,N,,NEA,NEA,N
Y,NEAR,BlackRock Short Maturity Bond ETF,Z, ,Y,100.0,N,,NEAR,NEAR,N
Y,NECB,"NorthEast Community Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,NECB,N
Y,NEE,"NextEra Energy, Inc. Common Stock",N, ,N,100.0,N,,NEE,NEE,N
Y,NEGG,"Newegg Commerce, Inc. - Common Shares",Q,S,N,100.0,N,N,,NEGG,N
Y,NEM,Newmont Corporation,N, ,N,100.0,N,,NEM,NEM,N
Y,NEN,New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership,A, ,N,100.0,N,,NEN,NEN,N
Y,NEO,"NeoGenomics, Inc. - Common Stock",Q,S,N,100.0,N,N,,NEO,N
Y,NEOG,Neogen Corporation - Common Stock,Q,Q,N,100.0,N,N,,NEOG,N
Y,NEON,Neonode Inc. - Common Stock,Q,S,N,100.0,N,N,,NEON,N
Y,NEOV,NeoVolta Inc. - Common Stock,Q,S,N,100.0,N,N,,NEOV,N
Y,NEOVW,NeoVolta Inc. - Warrant,Q,S,N,100.0,N,N,,NEOVW,N
Y,NEP,"NextEra Energy Partners, LP Common Units representing limited partner interests",N, ,N,100.0,N,,NEP,NEP,N
Y,NEPH,"Nephros, Inc. - Common Stock",Q,S,N,100.0,N,N,,NEPH,N
Y,NEPT,Neptune Wellness Solutions Inc. - Ordinary Shares,Q,S,N,100.0,N,D,,NEPT,N
Y,NERD,Roundhill Video Games ETF,P, ,Y,100.0,N,,NERD,NERD,N
Y,NERV,"Minerva Neurosciences, Inc - Common Stock",Q,S,N,100.0,N,N,,NERV,N
Y,NET,"Cloudflare, Inc. Class A Common Stock",N, ,N,100.0,N,,NET,NET,N
Y,NETC,Nabors Energy Transition Corp. Class A Common Stock,N, ,N,100.0,N,,NETC,NETC,N
Y,NETDU,Nabors Energy Transition Corp. II - Unit,Q,G,N,100.0,N,N,,NETDU,N
Y,NETI,Eneti Inc. Common Stock,N, ,N,100.0,N,,NETI,NETI,N
Y,NETL,NETLease Corporate Real Estate ETF,P, ,Y,100.0,N,,NETL,NETL,N
Y,NETZ,Engine No. 1 ETF Trust Engine No. 1 Transform Climate ETF,Z, ,Y,100.0,N,,NETZ,NETZ,N
Y,NEU,NewMarket Corp Common Stock,N, ,N,100.0,N,,NEU,NEU,N
Y,NEWP,New Pacific Metals Corp. Common Shares,A, ,N,100.0,N,,NEWP,NEWP,N
Y,NEWR,"New Relic, Inc. Common Stock",N, ,N,100.0,N,,NEWR,NEWR,N
Y,NEWT,"NewtekOne, Inc. - Common Stock",Q,G,N,100.0,N,N,,NEWT,N
Y,NEWTL,"NewtekOne, Inc. - 5.75% Notes due 2024",Q,G,N,100.0,N,N,,NEWTL,N
Y,NEWTZ,"NewtekOne, Inc. - 5.50% Notes Due 2026",Q,G,N,100.0,N,N,,NEWTZ,N
Y,NEX,NexTier Oilfield Solutions Inc. Common Stock,N, ,N,100.0,N,,NEX,NEX,N
Y,NEXA,Nexa Resources S.A. Common Shares,N, ,N,100.0,N,,NEXA,NEXA,N
Y,NEXI,"NexImmune, Inc. - Common Stock",Q,S,N,100.0,N,D,,NEXI,N
Y,NEXT,NextDecade Corporation - Common Stock,Q,S,N,100.0,N,N,,NEXT,N
Y,NFBK,"Northfield Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NFBK,N
Y,NFE,New Fortress Energy Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,NFE,N
Y,NFG,National Fuel Gas Company Common Stock,N, ,N,100.0,N,,NFG,NFG,N
Y,NFGC,New Found Gold Corp Common Shares,A, ,N,100.0,N,,NFGC,NFGC,N
Y,NFJ,"Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest",N, ,N,100.0,N,,NFJ,NFJ,N
Y,NFLT,Virtus Newfleet Multi-Sector Bond ETF,P, ,Y,100.0,N,,NFLT,NFLT,N
Y,NFLX,"Netflix, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NFLX,N
Y,NFNT,Infinite Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,NFNT,NFNT,N
Y,NFRA,FlexShares STOXX Global Broad Infrastructure Index Fund,P, ,Y,100.0,N,,NFRA,NFRA,N
Y,NFTG,"The NFT Gaming Company, Inc. - Common Stock",Q,S,N,100.0,N,D,,NFTG,N
Y,NFTY,First Trust India Nifty 50 Equal Weight ETF,Q,G,Y,100.0,N,N,,NFTY,N
Y,NFYS,Enphys Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,NFYS,NFYS,N
Y,NG,Novagold Resources Inc.,A, ,N,100.0,N,,NG,NG,N
Y,NGD,New Gold Inc.,A, ,N,100.0,N,,NGD,NGD,N
Y,NGE,Global X MSCI Nigeria ETF,P, ,Y,100.0,N,,NGE,NGE,N
Y,NGG,"National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares",N, ,N,100.0,N,,NGG,NGG,N
Y,NGL,NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests,N, ,N,100.0,N,,NGL,NGL,N
Y,NGM,"NGM Biopharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NGM,N
Y,NGMS,NeoGames S.A. - Ordinary Shares,Q,G,N,100.0,N,N,,NGMS,N
Y,NGS,"Natural Gas Services Group, Inc. Common Stock",N, ,N,100.0,N,,NGS,NGS,N
Y,NGVC,"Natural Grocers by Vitamin Cottage, Inc. Common Stock",N, ,N,100.0,N,,NGVC,NGVC,N
Y,NGVT,Ingevity Corporation Common Stock ,N, ,N,100.0,N,,NGVT,NGVT,N
Y,NHC,National HealthCare Corporation Common Stock,A, ,N,100.0,N,,NHC,NHC,N
Y,NHI,"National Health Investors, Inc. Common Stock",N, ,N,100.0,N,,NHI,NHI,N
Y,NHS,Neuberger Berman High Yield Strategies Fund,A, ,N,100.0,N,,NHS,NHS,N
Y,NHTC,Natural Health Trends Corp. - Commn Stock,Q,S,N,100.0,N,N,,NHTC,N
Y,NHWK,"NightHawk Biosciences, Inc. Common Stock",A, ,N,100.0,N,,NHWK,NHWK,N
Y,NI,NiSource Inc Common Stock,N, ,N,100.0,N,,NI,NI,N
Y,NIC,Nicolet Bankshares Inc. Common Stock,N, ,N,100.0,N,,NIC,NIC,N
Y,NICE,NICE Ltd - American Depositary Shares each representing one Ordinary Share,Q,Q,N,100.0,N,N,,NICE,N
Y,NICK,"Nicholas Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NICK,N
Y,NIE,Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NIE,NIE,N
Y,NIKL,Sprott Nickel Miners ETF,Q,G,Y,100.0,N,N,,NIKL,N
Y,NIM,Nuveen Select Maturities Municipal Fund Common Stock,N, ,N,100.0,N,,NIM,NIM,N
Y,NIMC,"NiSource, Inc Series A Corporate Units",N, ,N,100.0,N,,NIMC,NIMC,N
Y,NINE,"Nine Energy Service, Inc. Common Stock",N, ,N,100.0,N,,NINE,NINE,N
Y,NIO,"NIO Inc. American depositary shares, each  representing one Class A ordinary share",N, ,N,100.0,N,,NIO,NIO,N
Y,NIOBW,NioCorp Developments Ltd. - Warrant,Q,S,N,100.0,N,N,,NIOBW,N
Y,NIR,"Near Intelligence, Inc. - Common Stock",Q,G,N,100.0,N,N,,NIR,N
Y,NIRWW,"Near Intelligence, Inc. - Warrant",Q,S,N,100.0,N,N,,NIRWW,N
Y,NISN,"NiSun Intl Enterprise Development Group Co, Ltd - Class A Common Shares",Q,S,N,100.0,N,E,,NISN,N
Y,NIU,Niu Technologies - American Depositary Shares,Q,G,N,100.0,N,N,,NIU,N
Y,NIWM,Unified Series Trust NightShares 2000 ETF,P, ,Y,100.0,N,,NIWM,NIWM,N
Y,NJAN,Innovator Growth-100 Power Buffer ETF - January,Z, ,Y,100.0,N,,NJAN,NJAN,N
Y,NJR,NewJersey Resources Corporation Common Stock,N, ,N,100.0,N,,NJR,NJR,N
Y,NJUL,Innovator Growth-100 Power Buffer ETF - July,Z, ,Y,100.0,N,,NJUL,NJUL,N
Y,NKE,"Nike, Inc. Common Stock",N, ,N,100.0,N,,NKE,NKE,N
Y,NKLA,Nikola Corporation - Common Stock,Q,Q,N,100.0,N,N,,NKLA,N
Y,NKSH,"National Bankshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,NKSH,N
Y,NKTR,Nektar Therapeutics - Common Stock,Q,Q,N,100.0,N,D,,NKTR,N
Y,NKTX,"Nkarta, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NKTX,N
Y,NKX,Nuveen California AMT-Free Quality Municipal Income Fund,N, ,N,100.0,N,,NKX,NKX,N
Y,NL,"NL Industries, Inc. Common Stock",N, ,N,100.0,N,,NL,NL,N
Y,NLR,VanEck Uranium   Nuclear Energy ETF ,P, ,Y,100.0,N,,NLR,NLR,N
Y,NLS,"Nautilus, Inc. Common Stock",N, ,N,100.0,N,,NLS,NLS,N
Y,NLSP,NLS Pharmaceutics Ltd. - Common Shares,Q,S,N,100.0,N,N,,NLSP,N
Y,NLSPW,NLS Pharmaceutics Ltd. - Warrant,Q,S,N,100.0,N,N,,NLSPW,N
Y,NLTX,"Neoleukin Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,NLTX,N
Y,NLY,Annaly Capital Management Inc. Common Stock,N, ,N,100.0,N,,NLY,NLY,N
Y,NM,Navios Maritime Holdings Inc. Common Stock,N, ,N,100.0,N,,NM,NM,N
Y,NMAI,Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NMAI,NMAI,N
Y,NMCO,Nuveen Municipal Credit Opportunities Fund Common Shares,N, ,N,100.0,N,,NMCO,NMCO,N
Y,NMFC,New Mountain Finance Corporation - Common Stock,Q,Q,N,100.0,N,N,,NMFC,N
Y,NMG,Nouveau Monde Graphite Inc. Common Shares,N, ,N,100.0,N,,NMG,NMG,N
Y,NMI,"Nuveen Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,NMI,NMI,N
Y,NMIH,NMI Holdings Inc - Common Stock,Q,G,N,100.0,N,N,,NMIH,N
Y,NML,Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock,A, ,N,100.0,N,,NML,NML,N
Y,NMM,Navios Maritime Partners LP Common Units Representing Limited Partner Interests,N, ,N,100.0,N,,NMM,NMM,N
Y,NMR,Nomura Holdings Inc ADR American Depositary Shares,N, ,N,100.0,N,,NMR,NMR,N
Y,NMRD,Nemaura Medical Inc. - Common Stock,Q,S,N,100.0,N,D,,NMRD,N
Y,NMRK,"Newmark Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,NMRK,N
Y,NMS,Nuveen Minnesota Quality Municipal Income Fund ,N, ,N,100.0,N,,NMS,NMS,N
Y,NMT,Nuveen Massachusetts Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NMT,NMT,N
Y,NMTC,NeuroOne Medical Technologies Corporation - Common Stock,Q,S,N,100.0,N,N,,NMTC,N
Y,NMZ,"Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share",N, ,N,100.0,N,,NMZ,NMZ,N
Y,NN,NextNav Inc. - Common stock,Q,S,N,100.0,N,N,,NN,N
Y,NNAVW,NextNav Inc. - Warrant,Q,S,N,100.0,N,N,,NNAVW,N
Y,NNBR,"NN, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NNBR,N
Y,NNDM,Nano Dimension Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,NNDM,N
Y,NNI,"Nelnet, Inc. Common Stock",N, ,N,100.0,N,,NNI,NNI,N
Y,NNN,"NNN REIT, Inc. Common Stock",N, ,N,100.0,N,,NNN,NNN,N
Y,NNOX,NANO-X IMAGING LTD - Ordinary Shares,Q,G,N,100.0,N,N,,NNOX,N
Y,NNVC,"NanoViricides, Inc. Common Stock",A, ,N,100.0,N,,NNVC,NNVC,N
Y,NNY,Nuveen New York Municipal Value Fund Common Stock,N, ,N,100.0,N,,NNY,NNY,N
Y,NOA,North American Construction Group Ltd. Common Shares (no par),N, ,N,100.0,N,,NOA,NOA,N
Y,NOAH,Noah Holdings Limited,N, ,N,100.0,N,,NOAH,NOAH,N
Y,NOBL,ProShares S&P 500 Dividend Aristocrats ETF,Z, ,Y,100.0,N,,NOBL,NOBL,N
Y,NOC,Northrop Grumman Corporation Common Stock,N, ,N,100.0,N,,NOC,NOC,N
Y,NOCT,Innovator Growth-100 Power Buffer ETF- October,Z, ,Y,100.0,N,,NOCT,NOCT,N
Y,NODK,"NI Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,NODK,N
Y,NOG,"Northern Oil and Gas, Inc. Common Stock",N, ,N,100.0,N,,NOG,NOG,N
Y,NOGN,"Nogin, Inc. - Common Stock",Q,G,N,100.0,N,D,,NOGN,N
Y,NOGNW,"Nogin, Inc. - Warrant",Q,S,N,100.0,N,N,,NOGNW,N
Y,NOK,Nokia Corporation Sponsored American Depositary Shares,N, ,N,100.0,N,,NOK,NOK,N
Y,NOM,Nuveen Missouri Quality Municipal Income Fund ,N, ,N,100.0,N,,NOM,NOM,N
Y,NOMD,Nomad Foods Limited Ordinary Shares,N, ,N,100.0,N,,NOMD,NOMD,N
Y,NOPE,Tidal ETF Trust Noble Absolute Return ETF,P, ,Y,100.0,N,,NOPE,NOPE,N
Y,NORW,Global X MSCI Norway ETF,P, ,Y,100.0,N,,NORW,NORW,N
Y,NOTE,"FiscalNote Holdings, Inc. Class A common stock",N, ,N,100.0,N,,NOTE,NOTE,N
Y,NOTV,"Inotiv, Inc. - Common Stock",Q,S,N,100.0,N,N,,NOTV,N
Y,NOV,NOV Inc. Common Stock,N, ,N,100.0,N,,NOV,NOV,N
Y,NOVA,Sunnova Energy International Inc. Common Stock,N, ,N,100.0,N,,NOVA,NOVA,N
Y,NOVT,Novanta Inc. - Common Shares,Q,Q,N,100.0,N,N,,NOVT,N
Y,NOVV,Nova Vision Acquisition Corp. - Ordinary share,Q,S,N,100.0,N,N,,NOVV,N
Y,NOVVU,Nova Vision Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,NOVVU,N
Y,NOVVW,Nova Vision Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,NOVVW,N
Y,NOVZ,TrueShares Structured Outcome (November) ETF,Z, ,Y,100.0,N,,NOVZ,NOVZ,N
Y,NOW,"ServiceNow, Inc. Common Stock",N, ,N,100.0,N,,NOW,NOW,N
Y,NPAB,New Providence Acquisition Corp. II - Class A Common Stock,Q,G,N,100.0,N,N,,NPAB,N
Y,NPABU,New Providence Acquisition Corp. II - Unit,Q,G,N,100.0,N,N,,NPABU,N
Y,NPABW,New Providence Acquisition Corp. II - Warrant,Q,G,N,100.0,N,N,,NPABW,N
Y,NPCE,"Neuropace, Inc. - Common Stock",Q,G,N,100.0,N,N,,NPCE,N
Y,NPCT,Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NPCT,NPCT,N
Y,NPFD,Nuveen Variable Rate Preferred & Income Fund Common Shares,N, ,N,100.0,N,,NPFD,NPFD,N
Y,NPK,"National Presto Industries, Inc. Common Stock",N, ,N,100.0,N,,NPK,NPK,N
Y,NPO,EnPro Industries Inc,N, ,N,100.0,N,,NPO,NPO,N
Y,NPV,Nuveen Virginia Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NPV,NPV,N
Y,NPWR,NET Power Inc. Class A Common Stock,N, ,N,100.0,N,,NPWR,NPWR,N
Y,NQP,Nuveen Pennsylvania Quality Municipal Income Fund Common Stock,N, ,N,100.0,N,,NQP,NQP,N
Y,NR,"Newpark Resources, Inc. Common Stock",N, ,N,100.0,N,,NR,NR,N
Y,NRAC,Northern Revival Acquisition Corporation - Class A Ordinary share,Q,S,N,100.0,N,D,,NRAC,N
Y,NRACU,Northern Revival Acquisition Corporation - Unit,Q,S,N,100.0,N,D,,NRACU,N
Y,NRACW,Northern Revival Acquisition Corporation - Warrant,Q,S,N,100.0,N,D,,NRACW,N
Y,NRBO,"NeuroBo Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,NRBO,N
Y,NRC,National Research Corporation - Common Stock,Q,Q,N,100.0,N,N,,NRC,N
Y,NRDS,"NerdWallet, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,NRDS,N
Y,NRDY,Nerdy Inc. Class A Common Stock,N, ,N,100.0,N,,NRDY,NRDY,N
Y,NREF,"NexPoint Real Estate Finance, Inc. Common Stock",N, ,N,100.0,N,,NREF,NREF,N
Y,NRG,"NRG Energy, Inc. Common Stock",N, ,N,100.0,N,,NRG,NRG,N
Y,NRGD,MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN,P, ,N,100.0,N,,NRGD,NRGD,N
Y,NRGU,MicroSectors U.S. Big Oil Index 3X Leveraged ETN,P, ,N,100.0,N,,NRGU,NRGU,N
Y,NRGV,"Energy Vault Holdings, Inc. Common Stock",N, ,N,100.0,N,,NRGV,NRGV,N
Y,NRGX,PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NRGX,NRGX,N
Y,NRIM,Northrim BanCorp Inc - Common Stock,Q,Q,N,100.0,N,N,,NRIM,N
Y,NRIX,"Nurix Therapeutics, Inc. - Common stock",Q,G,N,100.0,N,N,,NRIX,N
Y,NRK,Nuveen New York AMT-Free Quality Municipal Income Fund ,N, ,N,100.0,N,,NRK,NRK,N
Y,NRO,"Neuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities Income Fund, Inc.",A, ,N,100.0,N,,NRO,NRO,N
Y,NRP,Natural Resource Partners LP Limited Partnership,N, ,N,100.0,N,,NRP,NRP,N
Y,NRSN,NeuroSense Therapeutics Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,NRSN,N
Y,NRSNW,NeuroSense Therapeutics Ltd. - Warrant,Q,S,N,100.0,N,N,,NRSNW,N
Y,NRT,North European Oil Royality Trust Common Stock,N, ,N,100.0,N,,NRT,NRT,N
Y,NRUC,National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes),N, ,N,100.0,N,,NRUC,NRUC,N
Y,NRXP,"NRX Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,D,,NRXP,N
Y,NRXPW,"NRX Pharmaceuticals, Inc. - Warrant",Q,G,N,100.0,N,N,,NRXPW,N
Y,NS,Nustar Energy L.P.  Common Units,N, ,N,100.0,N,,NS,NS,N
Y,NSA,National Storage Affiliates Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,NSA,NSA,N
Y,NSC,Norfolk Southern Corporation Common Stock,N, ,N,100.0,N,,NSC,NSC,N
Y,NSCS,Nuveen Small Cap Select ETF,P, ,Y,100.0,N,,NSCS,NSCS,N
Y,NSIT,"Insight Enterprises, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NSIT,N
Y,NSL,Nuveen Senior Income Fund Common Stock,N, ,N,100.0,N,,NSL,NSL,N
Y,NSP,"Insperity, Inc. Common Stock",N, ,N,100.0,N,,NSP,NSP,N
Y,NSPI,ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF,P, ,Y,100.0,N,,NSPI,NSPI,N
Y,NSPL,Unified Series Trust NightShares 500 1x/1.5x ETF,P, ,Y,100.0,N,,NSPL,NSPL,N
Y,NSPR,InspireMD Inc. - Common Stock,Q,S,N,100.0,N,N,,NSPR,N
Y,NSPY,Unified Series Trust NightShares 500 ETF,P, ,Y,100.0,N,,NSPY,NSPY,N
Y,NSS,"NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043",N, ,N,100.0,N,,NSS,NSS,N
Y,NSSC,"NAPCO Security Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NSSC,N
Y,NSTB,Northern Star Investment Corp. II Class A Common stock,A, ,N,100.0,N,,NSTB,NSTB,N
Y,NSTC,Northern Star Investment Corp. III Class A Common Stock,N, ,N,100.0,N,,NSTC,NSTC,N
Y,NSTD,Northern Star Investment Corp. IV Class A Common Stock,N, ,N,100.0,N,,NSTD,NSTD,N
Y,NSTG,"NanoString Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,NSTG,N
Y,NSTS,"NSTS Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,NSTS,N
Y,NSYS,Nortech Systems Incorporated - Common Stock,Q,S,N,100.0,N,N,,NSYS,N
Y,NTAP,"NetApp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTAP,N
Y,NTB,Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares,N, ,N,100.0,N,,NTB,NTB,N
Y,NTCO,Natura &Co Holding S.A. American Depositary Shares ,N, ,N,100.0,N,,NTCO,NTCO,N
Y,NTCT,"NetScout Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTCT,N
Y,NTES,"NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares",Q,Q,N,100.0,N,N,,NTES,N
Y,NTG,"Tortoise Midstream Energy Fund, Inc. Common Stock",N, ,N,100.0,N,,NTG,NTG,N
Y,NTGR,"NETGEAR, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTGR,N
Y,NTIC,Northern Technologies International Corporation - Common Stock,Q,G,N,100.0,N,N,,NTIC,N
Y,NTIP,"Network-1 Technologies, Inc. Common Stock",A, ,N,100.0,N,,NTIP,NTIP,N
Y,NTKI,ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF,P, ,Y,100.0,N,,NTKI,NTKI,N
Y,NTLA,"Intellia Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,NTLA,N
Y,NTNX,"Nutanix, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,NTNX,N
Y,NTR,Nutrien Ltd. Common Shares,N, ,N,100.0,N,,NTR,NTR,N
Y,NTRA,"Natera, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NTRA,N
Y,NTRB,Nutriband Inc. - Common Stock,Q,S,N,100.0,N,N,,NTRB,N
Y,NTRBW,Nutriband Inc. - Warrant,Q,S,N,100.0,N,N,,NTRBW,N
Y,NTRL,Global X Funds Global X Carbon Credits Strategy ETF,P, ,Y,100.0,N,,NTRL,NTRL,N
Y,NTRS,Northern Trust Corporation - Common Stock,Q,Q,N,100.0,N,N,,NTRS,N
Y,NTRSO,"Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,NTRSO,N
Y,NTSE,WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund,P, ,Y,100.0,N,,NTSE,NTSE,N
Y,NTSI,WisdomTree Trust WisdomTree International Efficient Core Fund,P, ,Y,100.0,N,,NTSI,NTSI,N
Y,NTST,NetSTREIT Corp. Common Stock,N, ,N,100.0,N,,NTST,NTST,N
Y,NTSX,WisdomTree U.S. Efficient Core Fund,P, ,Y,100.0,N,,NTSX,NTSX,N
Y,NTWK,NETSOL Technologies Inc. - Common Stock,Q,S,N,100.0,N,N,,NTWK,N
Y,NTZ,"Natuzzi, S.p.A.",N, ,N,100.0,N,,NTZ,NTZ,N
Y,NTZG,Nuveen Global Net Zero Transition ETF,Q,G,Y,100.0,N,N,,NTZG,N
Y,NU,Nu Holdings Ltd. Class A Ordinary Shares,N, ,N,100.0,N,,NU,NU,N
Y,NUAG,Nuveen Enhanced Yield U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,NUAG,NUAG,N
Y,NUBD,Nuveen ESG U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,NUBD,NUBD,N
Y,NUBI,Nubia Brand International Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,NUBI,N
Y,NUBIU,Nubia Brand International Corp. - Unit,Q,G,N,100.0,N,N,,NUBIU,N
Y,NUBIW,Nubia Brand International Corp. - Warrant,Q,G,N,100.0,N,N,,NUBIW,N
Y,NUDM,Nuveen ESG International Developed Markets Equity ETF,Z, ,Y,100.0,N,,NUDM,NUDM,N
Y,NUDV,Nuveen ESG Dividend ETF,Z, ,Y,100.0,N,,NUDV,NUDV,N
Y,NUE,Nucor Corporation Common Stock,N, ,N,100.0,N,,NUE,NUE,N
Y,NUEM,Nuveen ESG Emerging Markets Equity ETF,Z, ,Y,100.0,N,,NUEM,NUEM,N
Y,NUGO,Nuveen Growth Opportunities ETF,P, ,Y,100.0,N,,NUGO,NUGO,N
Y,NUGT,Direxion Daily Gold Miners Index Bull 2XShares,P, ,Y,100.0,N,,NUGT,NUGT,N
Y,NUHY,Nuveen ESG High Yield Corporate Bond ETF,P, ,Y,100.0,N,,NUHY,NUHY,N
Y,NULC,Nuveen ESG Large-Cap ETF,Z, ,Y,100.0,N,,NULC,NULC,N
Y,NULG,Nuveen ESG Large-Cap Growth ETF,Z, ,Y,100.0,N,,NULG,NULG,N
Y,NULV,Nuveen ESG Large-Cap Value ETF,Z, ,Y,100.0,N,,NULV,NULV,N
Y,NUMG,Nuveen ESG Mid-Cap Growth ETF,Z, ,Y,100.0,N,,NUMG,NUMG,N
Y,NUMV,Nuveen ESG Mid-Cap Value ETF,Z, ,Y,100.0,N,,NUMV,NUMV,N
Y,NURE,Nuveen Short-Term REIT ETF,Z, ,Y,100.0,N,,NURE,NURE,N
Y,NURO,"NeuroMetrix, Inc. - Common Stock",Q,S,N,100.0,N,N,,NURO,N
Y,NUS,"Nu Skin Enterprises, Inc. Common Stock",N, ,N,100.0,N,,NUS,NUS,N
Y,NUSA,Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF,P, ,Y,100.0,N,,NUSA,NUSA,N
Y,NUSC,Nuveen ESG Small-Cap ETF,Z, ,Y,100.0,N,,NUSC,NUSC,N
Y,NUSI,Nationwide Nasdaq-100 Risk-Managed Income ETF,P, ,Y,100.0,N,,NUSI,NUSI,N
Y,NUTX,Nutex Health Inc. - Common Stock,Q,S,N,100.0,N,D,,NUTX,N
Y,NUV,"Nuveen Municipal Value Fund, Inc. Common Stock",N, ,N,100.0,N,,NUV,NUV,N
Y,NUVA,"NuVasive, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NUVA,N
Y,NUVB,Nuvation Bio Inc. Class A Common Stock,N, ,N,100.0,N,,NUVB,NUVB,N
Y,NUVL,"Nuvalent, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,NUVL,N
Y,NUW,Nuveen AMT-Free Municipal Value Fund,N, ,N,100.0,N,,NUW,NUW,N
Y,NUWE,"Nuwellis, Inc. - Common Stock",Q,S,N,100.0,N,N,,NUWE,N
Y,NUZE,"NuZee, Inc. - Common Stock",Q,S,N,100.0,N,N,,NUZE,N
Y,NVAC,NorthView Acquisition Corporation - Common Stock,Q,G,N,100.0,N,N,,NVAC,N
Y,NVACW,NorthView Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,NVACW,N
Y,NVAX,"Novavax, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NVAX,N
Y,NVBT,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Nov ETF,P, ,Y,100.0,N,,NVBT,NVBT,N
Y,NVBW,AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Nov ETF,P, ,Y,100.0,N,,NVBW,NVBW,N
Y,NVCR,NovoCure Limited - Ordinary Shares,Q,Q,N,100.0,N,N,,NVCR,N
Y,NVCT,"Nuvectis Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,NVCT,N
Y,NVDA,NVIDIA Corporation - Common Stock,Q,Q,N,100.0,N,N,,NVDA,N
Y,NVDL,GraniteShares 1.5x Long NVDA Daily ETF,Q,G,Y,100.0,N,N,,NVDL,N
Y,NVDS,AXS 1.25X NVDA Bear Daily ETF,Q,G,Y,100.0,N,N,,NVDS,N
Y,NVDY,Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF,P, ,Y,100.0,N,,NVDY,NVDY,N
Y,NVEC,NVE Corporation - Common Stock,Q,S,N,100.0,N,N,,NVEC,N
Y,NVEE,"NV5 Global, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NVEE,N
Y,NVEI,Nuvei Corporation - Subordinate Voting Shares,Q,Q,N,100.0,N,N,,NVEI,N
Y,NVFY,"Nova Lifestyle, Inc - Common Stock",Q,S,N,100.0,N,N,,NVFY,N
Y,NVG,Nuveen AMT-Free Municipal Credit Income Fund ,N, ,N,100.0,N,,NVG,NVG,N
Y,NVGS,Navigator Holdings Ltd. Ordinary Shares (Marshall Islands),N, ,N,100.0,N,,NVGS,NVGS,N
Y,NVIR,Listed Funds Trust Horizon Kinetics Energy and Remediation ETF,P, ,Y,100.0,N,,NVIR,NVIR,N
Y,NVIV,InVivo Therapeutics Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,NVIV,N
Y,NVMI,Nova Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,NVMI,N
Y,NVNO,enVVeno Medical Corporation - Common Stock,Q,S,N,100.0,N,N,,NVNO,N
Y,NVO,Novo Nordisk A/S Common Stock,N, ,N,100.0,N,,NVO,NVO,N
Y,NVOS,"Novo Integrated Sciences, Inc. - Common Stock",Q,S,N,100.0,N,D,,NVOS,N
Y,NVQ,QRAFT AI-Enhanced US Next Value ETF,P, ,Y,100.0,N,,NVQ,NVQ,N
Y,NVR,"NVR, Inc. Common Stock",N, ,N,10.0,N,,NVR,NVR,N
Y,NVRI,Enviri Corporation Common Stock,N, ,N,100.0,N,,NVRI,NVRI,N
Y,NVRO,Nevro Corp. Common Stock,N, ,N,100.0,N,,NVRO,NVRO,N
Y,NVS,Novartis AG Common Stock,N, ,N,100.0,N,,NVS,NVS,N
Y,NVST,Envista Holdings Corporation Common Stock,N, ,N,100.0,N,,NVST,NVST,N
Y,NVT,nVent Electric plc Ordinary Shares ,N, ,N,100.0,N,,NVT,NVT,N
Y,NVTA,Invitae Corporation Common Stock,N, ,N,100.0,N,,NVTA,NVTA,N
Y,NVTS,Navitas Semiconductor Corporation - Common Stock,Q,G,N,100.0,N,N,,NVTS,N
Y,NVVE,Nuvve Holding Corp. - Common Stock,Q,S,N,100.0,N,D,,NVVE,N
Y,NVVEW,Nuvve Holding Corp. - Warrant,Q,S,N,100.0,N,N,,NVVEW,N
Y,NVX,NOVONIX Limited - American Depository Shares,Q,G,N,100.0,N,N,,NVX,N
Y,NWBI,"Northwest Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NWBI,N
Y,NWE,NorthWestern Corporation - Common Stock,Q,Q,N,100.0,N,N,,NWE,N
Y,NWFL,Norwood Financial Corp. - Common Stock,Q,G,N,100.0,N,N,,NWFL,N
Y,NWG,"NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)",N, ,N,100.0,N,,NWG,NWG,N
Y,NWL,Newell Brands Inc. - Common Stock,Q,Q,N,100.0,N,N,,NWL,N
Y,NWLG,Nuveen Winslow Large-Cap Growth ESG ETF,P, ,Y,100.0,N,,NWLG,NWLG,N
Y,NWLI,"National Western Life Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,NWLI,N
Y,NWN,Northwest Natural Holding Company Common Stock,N, ,N,100.0,N,,NWN,NWN,N
Y,NWPX,Northwest Pipe Company - Common Stock,Q,Q,N,100.0,N,N,,NWPX,N
Y,NWS,News Corporation - Class B Common Stock,Q,Q,N,100.0,N,N,,NWS,N
Y,NWSA,News Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,NWSA,N
Y,NWTN,NWTN Inc. - Class B Ordinary Shares,Q,S,N,100.0,N,N,,NWTN,N
Y,NWTNW,NWTN Inc. - Warrant,Q,S,N,100.0,N,N,,NWTNW,N
Y,NX,Quanex Building Products Corporation Common Stock,N, ,N,100.0,N,,NX,NX,N
Y,NXC,Nuveen California Select Tax-Free Income Portfolio Common Stock,N, ,N,100.0,N,,NXC,NXC,N
Y,NXDT,NexPoint Diversified Real Estate Trust Common Stock,N, ,N,100.0,N,,NXDT,NXDT,N
Y,NXE,Nexgen Energy Ltd. Common Shares,N, ,N,100.0,N,,NXE,NXE,N
Y,NXG,NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,NXG,NXG,N
Y,NXGL,"NexGel, Inc - Common Stock",Q,S,N,100.0,N,N,,NXGL,N
Y,NXGLW,"NexGel, Inc - Warrant",Q,S,N,100.0,N,N,,NXGLW,N
Y,NXGN,"NextGen Healthcare, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NXGN,N
Y,NXJ,Nuveen New Jersey Qualified Municipal Fund ,N, ,N,100.0,N,,NXJ,NXJ,N
Y,NXL,"Nexalin Technology, Inc. - Common Stock",Q,S,N,100.0,N,D,,NXL,N
Y,NXLIW,"Nexalin Technology, Inc. - Warrant",Q,S,N,100.0,N,N,,NXLIW,N
Y,NXN,Nuveen New York Select Tax-Free Income Portfolio Common Stock,N, ,N,100.0,N,,NXN,NXN,N
Y,NXP,Nuveen Select Tax Free Income Portfolio Common Stock,N, ,N,100.0,N,,NXP,NXP,N
Y,NXPI,NXP Semiconductors N.V. - Common Stock,Q,Q,N,100.0,N,N,,NXPI,N
Y,NXPL,NextPlat Corp - Common Stock,Q,S,N,100.0,N,N,,NXPL,N
Y,NXPLW,NextPlat Corp - Warrants,Q,S,N,100.0,N,N,,NXPLW,N
Y,NXRT,"NexPoint Residential Trust, Inc. Common Stock",N, ,N,100.0,N,,NXRT,NXRT,N
Y,NXST,"Nexstar Media Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NXST,N
Y,NXT,Nextracker Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,NXT,N
Y,NXTC,"NextCure, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NXTC,N
Y,NXTE,Investment Managers Series Trust II AXS Green Alpha ETF,P, ,Y,100.0,N,,NXTE,NXTE,N
Y,NXTG,First Trust Indxx NextG ETF,Q,G,Y,100.0,N,N,,NXTG,N
Y,NXTP,"NextPlay Technologies, Inc. - Common Stock",Q,S,N,100.0,N,E,,NXTP,N
Y,NXU,"Nxu, Inc.  - Class A Common Stock",Q,S,N,100.0,N,D,,NXU,N
Y,NYAX,Nayax Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,NYAX,N
Y,NYC,American Strategic Investment Co. Class A Common Stock,N, ,N,100.0,N,,NYC,NYC,N
Y,NYCB,"New York Community Bancorp, Inc. Common Stock",N, ,N,100.0,N,,NYCB,NYCB,N
Y,NYF,iShares New York Muni Bond ETF,P, ,Y,100.0,N,,NYF,NYF,N
Y,NYMT,"New York Mortgage Trust, Inc. - Common Stock",Q,Q,N,100.0,N,N,,NYMT,N
Y,NYMTL,"New York Mortgage Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share",Q,Q,N,100.0,N,N,,NYMTL,N
Y,NYMTM,"New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,NYMTM,N
Y,NYMTN,"New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,NYMTN,N
Y,NYMTZ,"New York Mortgage Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share",Q,Q,N,100.0,N,N,,NYMTZ,N
Y,NYT,New York Times Company (The) Common Stock,N, ,N,100.0,N,,NYT,NYT,N
Y,NYXH,Nyxoah SA - Ordinary Shares,Q,G,N,100.0,N,N,,NYXH,N
Y,NZAC,SPDR MSCI ACWI Climate Paris Aligned ETF,Q,G,Y,100.0,N,N,,NZAC,N
Y,NZF,Nuveen Municipal Credit Income Fund ,N, ,N,100.0,N,,NZF,NZF,N
Y,NZRO,Strategy Shares Halt Climate Change ETF,Q,G,Y,100.0,N,N,,NZRO,N
Y,NZUS,SPDR MSCI USA Climate Paris Aligned ETF,Q,G,Y,100.0,N,N,,NZUS,N
Y,O,Realty Income Corporation Common Stock,N, ,N,100.0,N,,O,O,N
Y,OABI,"OmniAb, Inc. - Common Stock",Q,G,N,100.0,N,N,,OABI,N
Y,OABIW,"OmniAb, Inc. - Warrant",Q,S,N,100.0,N,N,,OABIW,N
Y,OACP,Unified Series Trust OneAscent Core Plus Bond ETF,P, ,Y,100.0,N,,OACP,OACP,N
Y,OAEM,Unified Series Trust OneAscent Emerging Markets ETF,P, ,Y,100.0,N,,OAEM,OAEM,N
Y,OAIA,Listed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF,P, ,Y,100.0,N,,OAIA,OAIA,N
Y,OAIB,Listed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF,P, ,Y,100.0,N,,OAIB,OAIB,N
Y,OAIE,Series Portfolios Trust Optimize AI Smart Sentiment Event-Driven ETF,P, ,Y,100.0,N,,OAIE,OAIE,N
Y,OAIM,Unified Series Trust OneAscent International Equity ETF,P, ,Y,100.0,N,,OAIM,OAIM,N
Y,OAKU,Oak Woods Acquisition Corporation - Class A Ordinary Shares,Q,S,N,100.0,N,N,,OAKU,N
Y,OAKUR,Oak Woods Acquisition Corporation - Right,Q,S,N,100.0,N,N,,OAKUR,N
Y,OAKUU,Oak Woods Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,OAKUU,N
Y,OAKUW,Oak Woods Acquisition Corporation - Warrant,Q,S,N,100.0,N,N,,OAKUW,N
Y,OALC,Unified Series Trust OneAscent Large Cap Core ETF,P, ,Y,100.0,N,,OALC,OALC,N
Y,OARK,YieldMax Innovation Option Income Strategy ETF,P, ,Y,100.0,N,,OARK,OARK,N
Y,OB,Outbrain Inc. - Common Stock,Q,Q,N,100.0,N,N,,OB,N
Y,OBDC,Blue Owl Capital Corporation Common Stock,N, ,N,100.0,N,,OBDC,OBDC,N
Y,OBE,Obsidian Energy Ltd. Common Shares,A, ,N,100.0,N,,OBE,OBE,N
Y,OBIL,US Treasury 12 Month Bill ETF,Q,G,Y,100.0,N,N,,OBIL,N
Y,OBIO,"Orchestra BioMed Holdings, Inc. - Ordinary Shares",Q,G,N,100.0,N,N,,OBIO,N
Y,OBK,"Origin Bancorp, Inc. Common Stock",N, ,N,100.0,N,,OBK,OBK,N
Y,OBLG,Oblong Inc. - Common Stock,Q,S,N,100.0,N,N,,OBLG,N
Y,OBND,SPDR Loomis Sayles Opportunistic Bond ETF,Z, ,Y,100.0,N,,OBND,OBND,N
Y,OBOR,KraneShares MSCI One Belt One Road Index ETF,P, ,Y,100.0,N,,OBOR,OBOR,N
Y,OBT,"Orange County Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,OBT,N
Y,OC,Owens Corning Inc Common Stock New,N, ,N,100.0,N,,OC,OC,N
Y,OCAX,OCA Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,OCAX,N
Y,OCAXU,OCA Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,OCAXU,N
Y,OCAXW,OCA Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,OCAXW,N
Y,OCC,Optical Cable Corporation - Common Stock,Q,G,N,100.0,N,N,,OCC,N
Y,OCCI,"OFS Credit Company, Inc. - Closed End Fund",Q,S,N,100.0,N,N,,OCCI,N
Y,OCCIN,"OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026",Q,S,N,100.0,N,N,,OCCIN,N
Y,OCCIO,"OFS Credit Company, Inc. - 6.125% Series C Term Preferred Stock",Q,S,N,100.0,N,N,,OCCIO,N
Y,OCEA,"Ocean Biomedical, Inc. - Common Stock",Q,S,N,100.0,N,N,,OCEA,N
Y,OCEAW,"Ocean Biomedical, Inc. - Warrants",Q,S,N,100.0,N,N,,OCEAW,N
Y,OCEN,IQ Clean Oceans ETF,P, ,Y,100.0,N,,OCEN,OCEN,N
Y,OCFC,OceanFirst Financial Corp. - Common Stock,Q,Q,N,100.0,N,N,,OCFC,N
Y,OCFCP,OceanFirst Financial Corp. - Depositary Shares,Q,Q,N,100.0,N,N,,OCFCP,N
Y,OCFT,"OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty ordinary shares",N, ,N,100.0,N,,OCFT,OCFT,N
Y,OCG,Oriental Culture Holding LTD - Ordinary Shares,Q,S,N,100.0,N,D,,OCG,N
Y,OCGN,"Ocugen, Inc. - Common Stock",Q,S,N,100.0,N,D,,OCGN,N
Y,OCIO,ETF Series Solutions Trust ETF,P, ,Y,100.0,N,,OCIO,OCIO,N
Y,OCN,Ocwen Financial Corporation NEW Common Stock,N, ,N,100.0,N,,OCN,OCN,N
Y,OCS,Oculis Holding AG - Ordinary shares,Q,G,N,100.0,N,N,,OCS,N
Y,OCSAW,Oculis Holding AG - Warrants,Q,G,N,100.0,N,N,,OCSAW,N
Y,OCSL,Oaktree Specialty Lending Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,OCSL,N
Y,OCTO,Eightco Holdings Inc. - Common Stock,Q,S,N,100.0,N,N,,OCTO,N
Y,OCTT,AllianzIM U.S. Large Cap Buffer10 Oct ETF,P, ,Y,100.0,N,,OCTT,OCTT,N
Y,OCTW,AllianzIM U.S. Large Cap Buffer20 Oct ETF,P, ,Y,100.0,N,,OCTW,OCTW,N
Y,OCTZ,TrueShares Structured Outcome (October) ETF,Z, ,Y,100.0,N,,OCTZ,OCTZ,N
Y,OCUL,"Ocular Therapeutix, Inc. - Common Stock",Q,G,N,100.0,N,N,,OCUL,N
Y,OCUP,"Ocuphire Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,OCUP,N
Y,OCX,Oncocyte Corporation - Common Stock,Q,S,N,100.0,N,D,,OCX,N
Y,ODC,Oil-Dri Corporation Of America Common Stock,N, ,N,100.0,N,,ODC,ODC,N
Y,ODD,ODDITY Tech Ltd. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,ODD,N
Y,ODDS,Pacer BlueStar Digital Entertainment ETF,Q,G,Y,100.0,N,N,,ODDS,N
Y,ODFL,"Old Dominion Freight Line, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ODFL,N
Y,ODP,The ODP Corporation - Common Stock,Q,Q,N,100.0,N,N,,ODP,N
Y,ODV,Osisko Development Corp. Common Shares,N, ,N,100.0,N,,ODV,ODV,N
Y,ODVWW,Osisko Development Corp. - Warrant,Q,S,N,100.0,N,N,,ODVWW,N
Y,OEC,Orion S.A. Common Shares,N, ,N,100.0,N,,OEC,OEC,N
Y,OEF,iShares S&P 100 ETF,P, ,Y,100.0,N,,OEF,OEF,N
Y,OESX,"Orion Energy Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,OESX,N
Y,OEUR,ALPS OShares Europe Quality Dividend ETF,Z, ,Y,100.0,N,,OEUR,OEUR,N
Y,OFC,Corporate Office Properties Trust Common Stock,N, ,N,100.0,N,,OFC,OFC,N
Y,OFED,Oconee Federal Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,OFED,N
Y,OFG,OFG Bancorp Common Stock,N, ,N,100.0,N,,OFG,OFG,N
Y,OFIX,Orthofix Medical Inc.  - Common Stock,Q,Q,N,100.0,N,N,,OFIX,N
Y,OFLX,"Omega Flex, Inc. - Common Stock",Q,G,N,100.0,N,N,,OFLX,N
Y,OFS,OFS Capital Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,OFS,N
Y,OFSSH,OFS Capital Corporation - 4.95% Notes due 2028,Q,Q,N,100.0,N,N,,OFSSH,N
Y,OGCP,"Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests",P, ,N,100.0,N,,OGCP,OGCP,N
Y,OGE,OGE Energy Corp Common Stock,N, ,N,100.0,N,,OGE,OGE,N
Y,OGEN,Oragenics Inc. Common Stock,A, ,N,100.0,N,,OGEN,OGEN,N
Y,OGI,Organigram Holdings Inc. - Common Shares,Q,Q,N,100.0,N,N,,OGI,N
Y,OGIG,ALPS O'Shares Global Internet Giants ETF,Z, ,Y,100.0,N,,OGIG,OGIG,N
Y,OGN,Organon & Co. Common Stock ,N, ,N,100.0,N,,OGN,OGN,N
Y,OGS,"ONE Gas, Inc. Common Stock",N, ,N,100.0,N,,OGS,OGS,N
Y,OHAA,OPY Acquisition Corp. I - Class A Common Stock,Q,G,N,100.0,N,N,,OHAA,N
Y,OHAAU,OPY Acquisition Corp. I - Units,Q,G,N,100.0,N,N,,OHAAU,N
Y,OHAAW,OPY Acquisition Corp. I - Warrant,Q,G,N,100.0,N,N,,OHAAW,N
Y,OHI,"Omega Healthcare Investors, Inc. Common Stock",N, ,N,100.0,N,,OHI,OHI,N
Y,OI,"O-I Glass, Inc. Common Stock",N, ,N,100.0,N,,OI,OI,N
Y,OIA,Invesco Municipal Income Opportunities Trust Common Stock,N, ,N,100.0,N,,OIA,OIA,N
Y,OIG,"Orbital Infrastructure Group, Inc. - Common Stock",Q,S,N,100.0,N,D,,OIG,N
Y,OIH,VanEck Oil Services ETF,P, ,Y,100.0,N,,OIH,OIH,N
Y,OII,"Oceaneering International, Inc. Common Stock",N, ,N,100.0,N,,OII,OII,N
Y,OILD,MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN,P, ,Y,100.0,N,,OILD,OILD,N
Y,OILK,ProShares K-1 Free Crude Oil Strategy ETF,Z, ,Y,100.0,N,,OILK,OILK,N
Y,OILU,MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN,P, ,Y,100.0,N,,OILU,OILU,N
Y,OIS,"Oil States International, Inc. Common Stock",N, ,N,100.0,N,,OIS,OIS,N
Y,OKE,"ONEOK, Inc. Common Stock",N, ,N,100.0,N,,OKE,OKE,N
Y,OKTA,"Okta, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,OKTA,N
Y,OKYO,OKYO Pharma Limited - Ordinary Shares,Q,S,N,100.0,N,N,,OKYO,N
Y,OLB,"The OLB Group, Inc. - Common Stock",Q,S,N,100.0,N,D,,OLB,N
Y,OLED,Universal Display Corporation - Common Stock,Q,Q,N,100.0,N,N,,OLED,N
Y,OLIT,OmniLit Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,OLIT,N
Y,OLITU,OmniLit Acquisition Corp. - Units,Q,G,N,100.0,N,D,,OLITU,N
Y,OLITW,OmniLit Acquisition Corp. - Warrants.,Q,G,N,100.0,N,D,,OLITW,N
Y,OLK,Olink Holding AB (publ) - American Depositary Shares,Q,G,N,100.0,N,N,,OLK,N
Y,OLLI,"Ollie's Bargain Outlet Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,OLLI,N
Y,OLMA,"Olema Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OLMA,N
Y,OLN,Olin Corporation Common Stock,N, ,N,100.0,N,,OLN,OLN,N
Y,OLO,Olo Inc. Class A Common Stock,N, ,N,100.0,N,,OLO,OLO,N
Y,OLP,"One Liberty Properties, Inc. Common Stock",N, ,N,100.0,N,,OLP,OLP,N
Y,OLPX,"Olaplex Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OLPX,N
Y,OM,"Outset Medical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OM,N
Y,OMAB,Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares,Q,Q,N,100.0,N,N,,OMAB,N
Y,OMC,Omnicom Group Inc. Common Stock,N, ,N,100.0,N,,OMC,OMC,N
Y,OMCL,"Omnicell, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OMCL,N
Y,OMER,Omeros Corporation - Common Stock,Q,G,N,100.0,N,N,,OMER,N
Y,OMEX,"Odyssey Marine Exploration, Inc. - Common Stock",Q,S,N,100.0,N,N,,OMEX,N
Y,OMF,"OneMain Holdings, Inc. Common Stock",N, ,N,100.0,N,,OMF,OMF,N
Y,OMFL,Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF,Z, ,Y,100.0,N,,OMFL,OMFL,N
Y,OMFS,Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF,Z, ,Y,100.0,N,,OMFS,OMFS,N
Y,OMGA,"Omega Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OMGA,N
Y,OMH,Ohmyhome Limited - Ordinary Shares,Q,S,N,100.0,N,N,,OMH,N
Y,OMI,"Owens & Minor, Inc. Common Stock",N, ,N,100.0,N,,OMI,OMI,N
Y,OMIC,"Singular Genomics Systems, Inc. - Common Stock",Q,Q,N,100.0,N,D,,OMIC,N
Y,OMQS,OMNIQ Corp. - Common Stock,Q,S,N,100.0,N,N,,OMQS,N
Y,ON,ON Semiconductor Corporation - Common Stock,Q,Q,N,100.0,N,N,,ON,N
Y,ONB,Old National Bancorp - Common Stock,Q,Q,N,100.0,N,N,,ONB,N
Y,ONBPO,"Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock",Q,Q,N,100.0,N,N,,ONBPO,N
Y,ONBPP,"Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock",Q,Q,N,100.0,N,N,,ONBPP,N
Y,ONCT,"Oncternal Therapeutics, Inc.  - Common Stock",Q,S,N,100.0,N,D,,ONCT,N
Y,ONCY,Oncolytics Biotech Inc. - Common Shares,Q,S,N,100.0,N,N,,ONCY,N
Y,OND,ProShares On-Demand ETF,P, ,Y,100.0,N,,OND,OND,N
Y,ONDS,Ondas Holdings Inc. - Common Stock,Q,S,N,100.0,N,N,,ONDS,N
Y,ONEO,SPDR Russell 1000 Momentum Focus ETF,P, ,Y,100.0,N,,ONEO,ONEO,N
Y,ONEQ,Fidelity Nasdaq Composite Index ETF,Q,G,Y,100.0,N,N,,ONEQ,N
Y,ONEV,SPDR Russell 1000 Low Volatility Focus ETF,P, ,Y,100.0,N,,ONEV,ONEV,N
Y,ONEW,OneWater Marine Inc. - Class A Common Stock,Q,G,N,100.0,N,N,,ONEW,N
Y,ONEY,SPDR Russell 1000 Yield Focus ETF,P, ,Y,100.0,N,,ONEY,ONEY,N
Y,ONFO,Onfolio Holdings Inc. - Common Stock,Q,S,N,100.0,N,N,,ONFO,N
Y,ONL,Orion Office REIT Inc. Common Stock,N, ,N,100.0,N,,ONL,ONL,N
Y,ONLN,ProShares Online Retail ETF,P, ,Y,100.0,N,,ONLN,ONLN,N
Y,ONOF,Global X Adaptive U.S. Risk Management ETF,P, ,Y,100.0,N,,ONOF,ONOF,N
Y,ONON,On Holding AG Class A Ordinary Shares,N, ,N,100.0,N,,ONON,ONON,N
Y,ONTF,"ON24, Inc. Common Stock",N, ,N,100.0,N,,ONTF,ONTF,N
Y,ONTO,Onto Innovation Inc. Common Stock,N, ,N,100.0,N,,ONTO,ONTO,N
Y,ONTX,"Onconova Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,ONTX,N
Y,ONVO,"Organovo Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,ONVO,N
Y,ONYX,Onyx Acquisition Co. I - Class A Ordinary Shares,Q,G,N,100.0,N,N,,ONYX,N
Y,ONYXU,Onyx Acquisition Co. I - Unit,Q,G,N,100.0,N,N,,ONYXU,N
Y,ONYXW,Onyx Acquisition Co. I - Warrant,Q,G,N,100.0,N,N,,ONYXW,N
Y,OOMA,"Ooma, Inc. Common Stock",N, ,N,100.0,N,,OOMA,OOMA,N
Y,OOTO,Direxion Daily Travel & Vacation Bull 2X Shares,P, ,Y,100.0,N,,OOTO,OOTO,N
Y,OP,OceanPal Inc. - Common Stock,Q,S,N,100.0,N,N,,OP,N
Y,OPA,Magnum Opus Acquisition Limited Class A Ordinary Shares,N, ,N,100.0,N,,OPA,OPA,N
Y,OPAD,Offerpad Solutions Inc. Class A Common Stock,N, ,N,100.0,N,,OPAD,OPAD,N
Y,OPAL,OPAL Fuels Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,OPAL,N
Y,OPBK,OP Bancorp - Common Stock,Q,G,N,100.0,N,N,,OPBK,N
Y,OPCH,"Option Care Health, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OPCH,N
Y,OPEN,Opendoor Technologies Inc  - Common Stock,Q,Q,N,100.0,N,N,,OPEN,N
Y,OPER,ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF,P, ,Y,100.0,N,,OPER,OPER,N
Y,OPFI,OppFi Inc. Class A Common Stock,N, ,N,100.0,N,,OPFI,OPFI,N
Y,OPGN,"OpGen, Inc. - Common Stock",Q,S,N,100.0,N,D,,OPGN,N
Y,OPHC,"OptimumBank Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,OPHC,N
Y,OPI,Office Properties Income Trust - Common Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,OPI,N
Y,OPINL,Office Properties Income Trust - 6.375% Senior Notes due 2050,Q,G,N,100.0,N,N,,OPINL,N
Y,OPK,"Opko Health, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OPK,N
Y,OPOF,Old Point Financial Corporation - Common Stock,Q,S,N,100.0,N,N,,OPOF,N
Y,OPP,"RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock",N, ,N,100.0,N,,OPP,OPP,N
Y,OPPX,Corbett Road Tactical Opportunity ETF,P, ,Y,100.0,N,,OPPX,OPPX,N
Y,OPRA,Opera Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,OPRA,N
Y,OPRT,Oportun Financial Corporation - common stock,Q,Q,N,100.0,N,N,,OPRT,N
Y,OPRX,OptimizeRx Corporation - Common Stock,Q,S,N,100.0,N,N,,OPRX,N
Y,OPT,Opthea Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,OPT,N
Y,OPTN,"OptiNose, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OPTN,N
Y,OPTT,"Ocean Power Technologies, Inc. Common Stock",A, ,N,100.0,N,,OPTT,OPTT,N
Y,OPXS,"Optex Systems Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,OPXS,N
Y,OPY,"Oppenheimer Holdings, Inc. Class A Common Stock (DE)",N, ,N,100.0,N,,OPY,OPY,N
Y,OR,Osisko Gold Royalties Ltd Common Shares,N, ,N,100.0,N,,OR,OR,N
Y,ORA,"Ormat Technologies, Inc. Common Stock",N, ,N,100.0,N,,ORA,ORA,N
Y,ORAN,Orange,N, ,N,100.0,N,,ORAN,ORAN,N
Y,ORC,"Orchid Island Capital, Inc. Common Stock",N, ,N,100.0,N,,ORC,ORC,N
Y,ORCL,Oracle Corporation Common Stock,N, ,N,100.0,N,,ORCL,ORCL,N
Y,ORGN,"Origin Materials, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,ORGN,N
Y,ORGNW,"Origin Materials, Inc. - Warrant",Q,S,N,100.0,N,N,,ORGNW,N
Y,ORGO,Organogenesis Holdings Inc.  - Class A ,Q,S,N,100.0,N,N,,ORGO,N
Y,ORGS,Orgenesis Inc. - Common Stock,Q,S,N,100.0,N,N,,ORGS,N
Y,ORI,Old Republic International Corporation Common Stock,N, ,N,100.0,N,,ORI,ORI,N
Y,ORIC,"Oric Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ORIC,N
Y,ORLA,Orla Mining Ltd. Common Shares,A, ,N,100.0,N,,ORLA,ORLA,N
Y,ORLY,"O'Reilly Automotive, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ORLY,N
Y,ORMP,Oramed Pharmaceuticals Inc. - Common Stock,Q,S,N,100.0,N,N,,ORMP,N
Y,ORN,"Orion Group Holdings, Inc. Common",N, ,N,100.0,N,,ORN,ORN,N
Y,ORRF,Orrstown Financial Services Inc - Common Stock,Q,S,N,100.0,N,N,,ORRF,N
Y,ORTX,Orchard Therapeutics plc - American Depositary Shares,Q,S,N,100.0,N,N,,ORTX,N
Y,OSA,"ProSomnus, Inc. - Common Stock",Q,G,N,100.0,N,N,,OSA,N
Y,OSAAW,"ProSomnus, Inc. - Warrant",Q,S,N,100.0,N,N,,OSAAW,N
Y,OSBC,"Old Second Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OSBC,N
Y,OSCR,"Oscar Health, Inc. Class A Common Stock",N, ,N,100.0,N,,OSCR,OSCR,N
Y,OSCV,Opus Small Cap Value ETF,Z, ,Y,100.0,N,,OSCV,OSCV,N
Y,OSEA,Harbor ETF Trust Harbor International Compounders ETF,P, ,Y,100.0,N,,OSEA,OSEA,N
Y,OSG,"Overseas Shipholding Group, Inc. Class A Common Stock",N, ,N,100.0,N,,OSG,OSG,N
Y,OSI,Osiris Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,OSI,OSI,N
Y,OSIS,"OSI Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OSIS,N
Y,OSK,Oshkosh Corporation (Holding Company)Common Stock,N, ,N,100.0,N,,OSK,OSK,N
Y,OSPN,OneSpan Inc. - Common Stock,Q,S,N,100.0,N,N,,OSPN,N
Y,OSS,"One Stop Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,OSS,N
Y,OST,"Ostin Technology Group Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,OST,N
Y,OSTK,"Overstock.com, Inc. - Common Stock",Q,G,N,100.0,N,N,,OSTK,N
Y,OSUR,"OraSure Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,OSUR,N
Y,OSW,OneSpaWorld Holdings Limited - Common Shares,Q,S,N,100.0,N,N,,OSW,N
Y,OTEC,OceanTech Acquisitions I Corp. - Class A Common Stock,Q,S,N,100.0,N,D,,OTEC,N
Y,OTECU,OceanTech Acquisitions I Corp. - Units,Q,S,N,100.0,N,D,,OTECU,N
Y,OTECW,OceanTech Acquisitions I Corp. - Warrant,Q,S,N,100.0,N,D,,OTECW,N
Y,OTEX,Open Text Corporation - Common Shares,Q,Q,N,100.0,N,N,,OTEX,N
Y,OTIS,Otis Worldwide Corporation Common Stock ,N, ,N,100.0,N,,OTIS,OTIS,N
Y,OTLK,"Outlook Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,OTLK,N
Y,OTLY,Oatly Group AB - American Depositary Shares,Q,Q,N,100.0,N,N,,OTLY,N
Y,OTMO,Otonomo Technologies Ltd. - Ordinary shares,Q,S,N,100.0,N,D,,OTMO,N
Y,OTMOW,Otonomo Technologies Ltd. - Warrant,Q,S,N,100.0,N,N,,OTMOW,N
Y,OTRK,"Ontrak, Inc. - Common Stock",Q,S,N,100.0,N,D,,OTRK,N
Y,OTRKP,"Ontrak, Inc. - 9.50% Series A Cumulative Perpetual Preferred Stock",Q,S,N,100.0,N,D,,OTRKP,N
Y,OTTR,Otter Tail Corporation - Common Stock,Q,Q,N,100.0,N,N,,OTTR,N
Y,OUNZ,VanEck Merk Gold Trust,P, ,Y,100.0,N,,OUNZ,OUNZ,N
Y,OUSA,ALPS O'Shares U.S. Quality Dividend ETF,Z, ,Y,100.0,N,,OUSA,OUSA,N
Y,OUSM,ALPS O'Shares U.S. Small-Cap Quality Dividend ETF,Z, ,Y,100.0,N,,OUSM,OUSM,N
Y,OUST,"Ouster, Inc. Common Stock",N, ,N,100.0,N,,OUST,OUST,N
Y,OUT,OUTFRONT Media Inc. Common Stock,N, ,N,100.0,N,,OUT,OUT,N
Y,OVB,Overlay Shares Core Bond ETF,P, ,Y,100.0,N,,OVB,OVB,N
Y,OVBC,Ohio Valley Banc Corp. - Common Stock,Q,G,N,100.0,N,N,,OVBC,N
Y,OVF,Overlay Shares Foreign Equity ETF,P, ,Y,100.0,N,,OVF,OVF,N
Y,OVID,Ovid Therapeutics Inc. - Common Stock,Q,Q,N,100.0,N,N,,OVID,N
Y,OVL,Overlay Shares Large Cap Equity ETF,P, ,Y,100.0,N,,OVL,OVL,N
Y,OVLH,Overlay Shares Hedged Large Cap Equity ETF,P, ,Y,100.0,N,,OVLH,OVLH,N
Y,OVLY,Oak Valley Bancorp (CA) - Common Stock,Q,S,N,100.0,N,N,,OVLY,N
Y,OVM,Overlay Shares Municipal Bond ETF,P, ,Y,100.0,N,,OVM,OVM,N
Y,OVS,Overlay Shares Small Cap Equity ETF,P, ,Y,100.0,N,,OVS,OVS,N
Y,OVT,Overlay Shares Short Term Bond ETF,P, ,Y,100.0,N,,OVT,OVT,N
Y,OVV,Ovintiv Inc. (DE),N, ,N,100.0,N,,OVV,OVV,N
Y,OWL,Blue Owl Capital Inc. Class A Common Stock,N, ,N,100.0,N,,OWL,OWL,N
Y,OWLT,"Owlet, Inc. Class A Common Stock",N, ,N,100.0,N,,OWLT,OWLT,N
Y,OWNS,Impact Shares Affordable Housing MBS ETF,P, ,Y,100.0,N,,OWNS,OWNS,N
Y,OXAC,Oxbridge Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,OXAC,N
Y,OXACU,Oxbridge Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,OXACU,N
Y,OXACW,Oxbridge Acquisition Corp. - Warrant,Q,S,N,100.0,N,D,,OXACW,N
Y,OXBR,Oxbridge Re Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,N,,OXBR,N
Y,OXBRW,Oxbridge Re Holdings Limited - Warrant,Q,S,N,100.0,N,N,,OXBRW,N
Y,OXLC,Oxford Lane Capital Corp. - Closed End Fund,Q,Q,N,100.0,N,N,,OXLC,N
Y,OXLCL,Oxford Lane Capital Corp. - 6.75% Notes due 2031,Q,Q,N,100.0,N,N,,OXLCL,N
Y,OXLCM,Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock,Q,Q,N,100.0,N,N,,OXLCM,N
Y,OXLCN,Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock,Q,Q,N,100.0,N,N,,OXLCN,N
Y,OXLCO,"Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029",Q,Q,N,100.0,N,N,,OXLCO,N
Y,OXLCP,Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares,Q,Q,N,100.0,N,N,,OXLCP,N
Y,OXLCZ,Oxford Lane Capital Corp. - 5.00% Notes due 2027,Q,Q,N,100.0,N,N,,OXLCZ,N
Y,OXM,"Oxford Industries, Inc. Common Stock",N, ,N,100.0,N,,OXM,OXM,N
Y,OXSQ,Oxford Square Capital Corp. - Closed End Fund,Q,Q,N,100.0,N,N,,OXSQ,N
Y,OXSQG,Oxford Square Capital Corp. - 5.50% Notes due 2028,Q,Q,N,100.0,N,N,,OXSQG,N
Y,OXSQL,Oxford Square Capital Corp. - 6.50% Notes due 2024,Q,Q,N,100.0,N,N,,OXSQL,N
Y,OXSQZ,Oxford Square Capital Corp. - 6.25% Notes due 2026,Q,Q,N,100.0,N,N,,OXSQZ,N
Y,OXUS,Oxus Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,OXUS,N
Y,OXUSU,Oxus Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,OXUSU,N
Y,OXUSW,Oxus Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,OXUSW,N
Y,OXY,Occidental Petroleum Corporation Common Stock,N, ,N,100.0,N,,OXY,OXY,N
Y,OZ,"Belpointe PREP, LLC Class A Units",A, ,N,100.0,N,,OZ,OZ,N
Y,OZK,Bank OZK - Common Stock,Q,Q,N,100.0,N,N,,OZK,N
Y,OZKAP,Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock,Q,Q,N,100.0,N,N,,OZKAP,N
Y,PAA,"Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests",Q,Q,N,100.0,N,N,,PAA,N
Y,PAAA,PGIM ETF Trust PGIM AAA CLO ETF,P, ,Y,100.0,N,,PAAA,PAAA,N
Y,PAAS,Pan American Silver Corp. Common Stock,N, ,N,100.0,N,,PAAS,PAAS,N
Y,PAB,PGIM Active Aggregate Bond ETF,P, ,Y,100.0,N,,PAB,PAB,N
Y,PABU,iShares Paris-Aligned Climate MSCI USA ETF,Q,G,Y,100.0,N,N,,PABU,N
Y,PAC,"Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)",N, ,N,100.0,N,,PAC,PAC,N
Y,PACB,"Pacific Biosciences of California, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PACB,N
Y,PACI,PROOF Acquisition Corp I Class A Common Stock,N, ,N,100.0,N,,PACI,PACI,N
Y,PACK,Ranpak Holdings Corp Class A Common Stock,N, ,N,100.0,N,,PACK,PACK,N
Y,PACW,PacWest Bancorp - Common Stock,Q,Q,N,100.0,N,N,,PACW,N
Y,PACWP,"PacWest Bancorp - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,PACWP,N
Y,PAG,"Penske Automotive Group, Inc. Common Stock",N, ,N,100.0,N,,PAG,PAG,N
Y,PAGP,"Plains GP Holdings, L.P. - Class A Shares representing limited partner interests",Q,Q,N,100.0,N,N,,PAGP,N
Y,PAGS,PagSeguro Digital Ltd. Class A Common Shares,N, ,N,100.0,N,,PAGS,PAGS,N
Y,PAHC,Phibro Animal Health Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,PAHC,N
Y,PAI,Western Asset Investment Grade Income Fund Inc.,N, ,N,100.0,N,,PAI,PAI,N
Y,PAK,Global X MSCI Pakistan ETF,P, ,Y,100.0,N,,PAK,PAK,N
Y,PALC,Pacer Lunt Large Cap Multi-Factor Alternator ETF,P, ,Y,100.0,N,,PALC,PALC,N
Y,PALI,"Palisade Bio, Inc. - Common Stock",Q,S,N,100.0,N,N,,PALI,N
Y,PALL,abrdn Physical Palladium Shares ETF,P, ,Y,100.0,N,,PALL,PALL,N
Y,PALT,"Paltalk, Inc. - Common Stock",Q,S,N,100.0,N,N,,PALT,N
Y,PAM,Pampa Energia S.A. Pampa Energia S.A.,N, ,N,100.0,N,,PAM,PAM,N
Y,PAMC,Pacer Lunt MidCap Multi-Factor Alternator ETF,P, ,Y,100.0,N,,PAMC,PAMC,N
Y,PANL,Pangaea Logistics Solutions Ltd. - Common Stock,Q,S,N,100.0,N,N,,PANL,N
Y,PANW,"Palo Alto Networks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PANW,N
Y,PAPR,Innovator U.S. Equity Power Buffer ETF - April,Z, ,Y,100.0,N,,PAPR,PAPR,N
Y,PAR,PAR Technology Corporation Common Stock,N, ,N,100.0,N,,PAR,PAR,N
Y,PARA,Paramount Global - Class B Common Stock,Q,Q,N,100.0,N,N,,PARA,N
Y,PARAA,Paramount Global - Class A Common Stock,Q,Q,N,100.0,N,N,,PARAA,N
Y,PARAP,Paramount Global - 5.75% Series A Mandatory Convertible Preferred Stock,Q,Q,N,100.0,N,N,,PARAP,N
Y,PARR,"Par Pacific Holdings, Inc.  Common Stock",N, ,N,100.0,N,,PARR,PARR,N
Y,PASG,"Passage Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PASG,N
Y,PATH,"UiPath, Inc. Class A Common Stock",N, ,N,100.0,N,,PATH,PATH,N
Y,PATI,"Patriot Transportation Holding, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PATI,N
Y,PATK,"Patrick Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PATK,N
Y,PAUG,Innovator U.S. Equity Power Buffer ETF - August,Z, ,Y,100.0,N,,PAUG,PAUG,N
Y,PAVE,Global X Funds Global X U.S. Infrastructure Development ETF,Z, ,Y,100.0,N,,PAVE,PAVE,N
Y,PAVM,PAVmed Inc. - Common Stock,Q,S,N,100.0,N,D,,PAVM,N
Y,PAVMZ,PAVmed Inc. - Series Z Warrant,Q,S,N,100.0,N,N,,PAVMZ,N
Y,PAVS,Paranovus Entertainment Technology Ltd. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,PAVS,N
Y,PAWZ,ProShares Pet Care ETF,Z, ,Y,100.0,N,,PAWZ,PAWZ,N
Y,PAX,Patria Investments Limited - Class A Common Shares,Q,Q,N,100.0,N,N,,PAX,N
Y,PAXS,PIMCO Access Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PAXS,PAXS,N
Y,PAY,"Paymentus Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,PAY,PAY,N
Y,PAYC,"Paycom Software, Inc. Common Stock",N, ,N,100.0,N,,PAYC,PAYC,N
Y,PAYO,Payoneer Global Inc. - Common Stock,Q,G,N,100.0,N,N,,PAYO,N
Y,PAYOW,Payoneer Global Inc. - Warrant,Q,G,N,100.0,N,N,,PAYOW,N
Y,PAYS,"Paysign, Inc. - Common Stock",Q,S,N,100.0,N,N,,PAYS,N
Y,PAYX,"Paychex, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PAYX,N
Y,PB,"Prosperity Bancshares, Inc. Common Stock",N, ,N,100.0,N,,PB,PB,N
Y,PBA,Pembina Pipeline Corp. Ordinary Shares (Canada),N, ,N,100.0,N,,PBA,PBA,N
Y,PBAX,Phoenix Biotech Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,PBAX,N
Y,PBAXU,Phoenix Biotech Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,PBAXU,N
Y,PBAXW,Phoenix Biotech Acquisition Corp. - Warrants,Q,G,N,100.0,N,D,,PBAXW,N
Y,PBBK,"PB Bankshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,PBBK,N
Y,PBD,Invesco Global Clean Energy ETF,P, ,Y,100.0,N,,PBD,PBD,N
Y,PBDC,Putnam ETF Trust Putnam BDC Income ETF,P, ,Y,100.0,N,,PBDC,PBDC,N
Y,PBE,Invesco Dynamic Biotech & Genome ETF,P, ,Y,100.0,N,,PBE,PBE,N
Y,PBF,PBF Energy Inc. Class A Common Stock,N, ,N,100.0,N,,PBF,PBF,N
Y,PBFS,"Pioneer Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PBFS,N
Y,PBH,Prestige Consumer Healthcare Inc. Common Stock,N, ,N,100.0,N,,PBH,PBH,N
Y,PBHC,"Pathfinder Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PBHC,N
Y,PBI,Pitney Bowes Inc. Common Stock,N, ,N,100.0,N,,PBI,PBI,N
Y,PBJ,Invesco Dynamic Food & Beverage ETF,P, ,Y,100.0,N,,PBJ,PBJ,N
Y,PBL,PGIM ETF Trust PGIM Portfolio Ballast ETF,Z, ,Y,100.0,N,,PBL,PBL,N
Y,PBLA,"Panbela Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,PBLA,N
Y,PBP,Invesco S&P 500 BuyWrite ETF,P, ,Y,100.0,N,,PBP,PBP,N
Y,PBPB,Potbelly Corporation - Common Stock,Q,Q,N,100.0,N,N,,PBPB,N
Y,PBR,Petroleo Brasileiro S.A.- Petrobras Common Stock,N, ,N,100.0,N,,PBR,PBR,N
Y,PBS,Invesco Dynamic Media ETF,P, ,Y,100.0,N,,PBS,PBS,N
Y,PBT,Permian Basin Royalty Trust Common Stock,N, ,N,100.0,N,,PBT,PBT,N
Y,PBTP,Invesco PureBeta 0-5 Yr US TIPS ETF,Z, ,Y,100.0,N,,PBTP,PBTP,N
Y,PBTS,"Powerbridge Technologies Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,PBTS,N
Y,PBUS,Invesco PureBeta MSCI USA ETF,Z, ,Y,100.0,N,,PBUS,PBUS,N
Y,PBW,Invesco WilderHill Clean Energy ETF,P, ,Y,100.0,N,,PBW,PBW,N
Y,PBYI,Puma Biotechnology Inc - Common Stock,Q,Q,N,100.0,N,N,,PBYI,N
Y,PCAR,PACCAR Inc. - Common Stock,Q,Q,N,100.0,N,N,,PCAR,N
Y,PCB,PCB Bancorp - Common Stock,Q,Q,N,100.0,N,N,,PCB,N
Y,PCCT,Perception Capital Corp. II - Class A Ordinary Shares,Q,G,N,100.0,N,D,,PCCT,N
Y,PCCTU,Perception Capital Corp. II - Units,Q,G,N,100.0,N,D,,PCCTU,N
Y,PCCTW,Perception Capital Corp. II - Warrants,Q,G,N,100.0,N,D,,PCCTW,N
Y,PCEF,Invesco CEF Income Composite ETF,P, ,Y,100.0,N,,PCEF,PCEF,N
Y,PCF,High Income Securities Fund Common Stock,N, ,N,100.0,N,,PCF,PCF,N
Y,PCG,Pacific Gas & Electric Co. Common Stock,N, ,N,100.0,N,,PCG,PCG,N
Y,PCGU,Pacific Gas & Electric Co. Equity Unit,N, ,N,100.0,N,,PCGU,PCGU,N
Y,PCH,PotlatchDeltic Corporation - Common Stock,Q,Q,N,100.0,N,N,,PCH,N
Y,PCK,Pimco California Municipal Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,PCK,PCK,N
Y,PCM,"PCM Fund, Inc. Common Stock",N, ,N,100.0,N,,PCM,PCM,N
Y,PCN,Pimco Corporate & Income Strategy Fund Common Stock,N, ,N,100.0,N,,PCN,PCN,N
Y,PCOR,"Procore Technologies, Inc. Common Stock",N, ,N,100.0,N,,PCOR,PCOR,N
Y,PCQ,PIMCO California Municipal Income Fund Common Stock,N, ,N,100.0,N,,PCQ,PCQ,N
Y,PCRB,Putnam ETF Trust Putnam ESG Core Bond ETF,P, ,Y,100.0,N,,PCRB,PCRB,N
Y,PCRX,"Pacira BioSciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PCRX,N
Y,PCSA,"Processa Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,PCSA,N
Y,PCT,"PureCycle Technologies, Inc. - Common stock",Q,S,N,100.0,N,N,,PCT,N
Y,PCTI,"PCTEL, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PCTI,N
Y,PCTTU,"PureCycle Technologies, Inc. - Unit",Q,S,N,100.0,N,N,,PCTTU,N
Y,PCTTW,"PureCycle Technologies, Inc. - Warrant",Q,S,N,100.0,N,N,,PCTTW,N
Y,PCTY,Paylocity Holding Corporation - Common Stock,Q,Q,N,100.0,N,N,,PCTY,N
Y,PCVX,"Vaxcyte, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PCVX,N
Y,PCY,Invesco Emerging Markets Sovereign Debt ETF,P, ,Y,100.0,N,,PCY,PCY,N
Y,PCYG,"Park City Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,PCYG,N
Y,PCYO,Pure Cycle Corporation - Common Stock,Q,S,N,100.0,N,N,,PCYO,N
Y,PD,"PagerDuty, Inc. Common Stock",N, ,N,100.0,N,,PD,PD,N
Y,PDBA,Invesco Agriculture Commodity Strategy No K-1 ETF,Q,G,Y,100.0,N,N,,PDBA,N
Y,PDBC,Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF,Q,G,Y,100.0,N,N,,PDBC,N
Y,PDCE,"PDC Energy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PDCE,N
Y,PDCO,"Patterson Companies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PDCO,N
Y,PDD,PDD Holdings Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,PDD,N
Y,PDEC,Innovator U.S. Equity Power Buffer ETF - December,Z, ,Y,100.0,N,,PDEC,PDEC,N
Y,PDFS,"PDF Solutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PDFS,N
Y,PDI,PIMCO Dynamic Income Fund Common Stock,N, ,N,100.0,N,,PDI,PDI,N
Y,PDLB,"Ponce Financial Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,PDLB,N
Y,PDM,"Piedmont Office Realty Trust, Inc. Class A Common Stock",N, ,N,100.0,N,,PDM,PDM,N
Y,PDN,Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF,P, ,Y,100.0,N,,PDN,PDN,N
Y,PDO,PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PDO,PDO,N
Y,PDP,Invesco DWA Momentum ETF,Q,G,Y,100.0,N,N,,PDP,N
Y,PDS,Precision Drilling Corporation Common Stock,N, ,N,100.0,N,,PDS,PDS,N
Y,PDSB,PDS Biotechnology Corporation - Common Stock,Q,S,N,100.0,N,N,,PDSB,N
Y,PDT,John Hancock Premium Dividend Fund,N, ,N,100.0,N,,PDT,PDT,N
Y,PEAK,"Healthpeak Properties, Inc. Common Stock",N, ,N,100.0,N,,PEAK,PEAK,N
Y,PEB,Pebblebrook Hotel Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,PEB,PEB,N
Y,PEBK,"Peoples Bancorp of North Carolina, Inc. - Common Stock",Q,G,N,100.0,N,N,,PEBK,N
Y,PEBO,Peoples Bancorp Inc. - Common Stock,Q,Q,N,100.0,N,N,,PEBO,N
Y,PECO,"Phillips Edison & Company, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PECO,N
Y,PED,Pedevco Corp. Common Stock,A, ,N,100.0,N,,PED,PED,N
Y,PEG,Public Service Enterprise Group Incorporated Common Stock,N, ,N,100.0,N,,PEG,PEG,N
Y,PEGA,Pegasystems Inc. - Common Stock,Q,Q,N,100.0,N,N,,PEGA,N
Y,PEGR,Project Energy Reimagined Acquisition Corp. - Class A Ordinary Share,Q,G,N,100.0,N,N,,PEGR,N
Y,PEGRU,Project Energy Reimagined Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,PEGRU,N
Y,PEGRW,Project Energy Reimagined Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,PEGRW,N
Y,PEGY,Pineapple Energy Inc. - Common Stock,Q,S,N,100.0,N,N,,PEGY,N
Y,PEJ,Invesco Dynamic Leisure and Entertainment ETF,P, ,Y,100.0,N,,PEJ,PEJ,N
Y,PEMX,Putnam ETF Trust Putnam Emerging Markets ex-China ETF,P, ,Y,100.0,N,,PEMX,PEMX,N
Y,PEN,"Penumbra, Inc. Common Stock",N, ,N,100.0,N,,PEN,PEN,N
Y,PENN,"PENN Entertainment, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PENN,N
Y,PEO,"Adams Natural Resources Fund, Inc. Common Stock",N, ,N,100.0,N,,PEO,PEO,N
Y,PEP,"PepsiCo, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PEP,N
Y,PEPG,PepGen Inc. - Common Stock,Q,Q,N,100.0,N,N,,PEPG,N
Y,PEPL,PepperLime Health Acquisition Corporation - Class A Ordinary Share,Q,G,N,100.0,N,D,,PEPL,N
Y,PEPLU,PepperLime Health Acquisition Corporation - Unit,Q,G,N,100.0,N,D,,PEPLU,N
Y,PEPLW,PepperLime Health Acquisition Corporation - Warrrant,Q,G,N,100.0,N,D,,PEPLW,N
Y,PERF,Perfect Corp. Class A Ordinary Share,N, ,N,100.0,N,,PERF,PERF,N
Y,PERI,Perion Network Ltd - Ordinary Shares,Q,Q,N,100.0,N,N,,PERI,N
Y,PESI,"Perma-Fix Environmental Services, Inc. - Common Stock",Q,S,N,100.0,N,N,,PESI,N
Y,PET,Wag! Group Co. - Common Stock,Q,G,N,100.0,N,N,,PET,N
Y,PETQ,"PetIQ, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,PETQ,N
Y,PETS,"PetMed Express, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PETS,N
Y,PETV,"PetVivo Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,PETV,N
Y,PETVW,"PetVivo Holdings, Inc. - Warrant",Q,S,N,100.0,N,D,,PETVW,N
Y,PETWW,Wag! Group Co. - Warrant,Q,G,N,100.0,N,N,,PETWW,N
Y,PETZ,"TDH Holdings, Inc. - Common Shares",Q,S,N,100.0,N,N,,PETZ,N
Y,PEV,Phoenix Motor Inc. - Common Stock,Q,S,N,100.0,N,D,,PEV,N
Y,PEX,ProShares Global Listed Private Equity ETF,Z, ,Y,100.0,N,,PEX,PEX,N
Y,PEXL,Pacer US Export Leaders ETF,P, ,Y,100.0,N,,PEXL,PEXL,N
Y,PEY,Invesco High Yield Equity Dividend Achievers ETF,Q,G,Y,100.0,N,N,,PEY,N
Y,PEZ,Invesco DWA Consumer Cyclicals Momentum ETF,Q,G,Y,100.0,N,N,,PEZ,N
Y,PFBC,Preferred Bank - Common Stock,Q,Q,N,100.0,N,N,,PFBC,N
Y,PFC,Premier Financial Corp.  - Common Stock,Q,Q,N,100.0,N,N,,PFC,N
Y,PFD,Flaherty & Crumrine Preferred and Income Fund Incorporated,N, ,N,100.0,N,,PFD,PFD,N
Y,PFE,"Pfizer, Inc. Common Stock",N, ,N,100.0,N,,PFE,PFE,N
Y,PFEB,Innovator U.S. Equity Power Buffer ETF - February,Z, ,Y,100.0,N,,PFEB,PFEB,N
Y,PFF,iShares Preferred and Income Securities ETF,Q,G,Y,100.0,N,N,,PFF,N
Y,PFFA,Virtus InfraCap U.S. Preferred Stock ETF,P, ,Y,100.0,N,,PFFA,PFFA,N
Y,PFFD,Global X U.S. Preferred ETF,P, ,Y,100.0,N,,PFFD,PFFD,N
Y,PFFL,"ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048",P, ,N,100.0,N,,PFFL,PFFL,N
Y,PFFR,ETFIS Series Trust I ETF,P, ,Y,100.0,N,,PFFR,PFFR,N
Y,PFFV,Global X Variable Rate Preferred ETF,P, ,Y,100.0,N,,PFFV,PFFV,N
Y,PFG,Principal Financial Group Inc - Common Stock,Q,Q,N,100.0,N,N,,PFG,N
Y,PFGC,Performance Food Group Company Common Stock,N, ,N,100.0,N,,PFGC,PFGC,N
Y,PFH,"Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060",N, ,N,100.0,N,,PFH,PFH,N
Y,PFI,Invesco DWA Financial Momentum ETF,Q,G,Y,100.0,N,N,,PFI,N
Y,PFIE,"Profire Energy, Inc. - Common Stock",Q,S,N,100.0,N,N,,PFIE,N
Y,PFIG,Invesco Fundamental Investment Grade Corporate Bond  ETF,P, ,Y,100.0,N,,PFIG,PFIG,N
Y,PFIN,"P & F Industries, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,PFIN,N
Y,PFIS,Peoples Financial Services Corp.  - Common Stock,Q,Q,N,100.0,N,N,,PFIS,N
Y,PFIX,Simplify Interest Rate Hedge ETF,P, ,Y,100.0,N,,PFIX,PFIX,N
Y,PFL,PIMCO Income Strategy Fund Shares of Beneficial Interest,N, ,N,100.0,N,,PFL,PFL,N
Y,PFLD,AAM Low Duration Preferred and Income Securities ETF,P, ,Y,100.0,N,,PFLD,PFLD,N
Y,PFLT,PennantPark Floating Rate Capital Ltd. Common Stock,N, ,N,100.0,N,,PFLT,PFLT,N
Y,PFM,Invesco Dividend Achievers ETF,Q,G,Y,100.0,N,N,,PFM,N
Y,PFMT,Performant Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,PFMT,N
Y,PFN,PIMCO Income Strategy Fund II,N, ,N,100.0,N,,PFN,PFN,N
Y,PFO,Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated,N, ,N,100.0,N,,PFO,PFO,N
Y,PFRL,PGIM ETF Trust PGIM Floating Rate Income ETF,P, ,Y,100.0,N,,PFRL,PFRL,N
Y,PFS,"Provident Financial Services, Inc Common Stock",N, ,N,100.0,N,,PFS,PFS,N
Y,PFSI,"PennyMac Financial Services, Inc. Common Stock",N, ,N,100.0,N,,PFSI,PFSI,N
Y,PFSW,"PFSweb, Inc. - Common Stock",Q,S,N,100.0,N,N,,PFSW,N
Y,PFTA,Portage Fintech Acquisition Corporation - Class A Ordinary Share,Q,S,N,100.0,N,N,,PFTA,N
Y,PFTAU,Portage Fintech Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,PFTAU,N
Y,PFTAW,Portage Fintech Acquisition Corporation - Warrant,Q,S,N,100.0,N,N,,PFTAW,N
Y,PFUT,Putnam Sustainable Future ETF,P, ,Y,100.0,N,,PFUT,PFUT,N
Y,PFX,PhenixFIN Corporation  - Common Stock,Q,G,N,100.0,N,N,,PFX,N
Y,PFXF,VanEck Preferred Securities ex Financials ETF,P, ,Y,100.0,N,,PFXF,PFXF,N
Y,PFXNZ,PhenixFIN Corporation  - 5.25% Notes due 2028,Q,G,N,100.0,N,N,,PFXNZ,N
Y,PG,Procter & Gamble Company (The) Common Stock,N, ,N,100.0,N,,PG,PG,N
Y,PGAL,Global X MSCI Portugal ETF,P, ,Y,100.0,N,,PGAL,PGAL,N
Y,PGC,Peapack-Gladstone Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,PGC,N
Y,PGEN,"Precigen, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PGEN,N
Y,PGF,Invesco Financial Preferred ETF,P, ,Y,100.0,N,,PGF,PGF,N
Y,PGHY,Invesco Global Short Term High Yield Bond ETF,P, ,Y,100.0,N,,PGHY,PGHY,N
Y,PGJ,Invesco Golden Dragon China ETF,Q,G,Y,100.0,N,N,,PGJ,N
Y,PGNY,"Progyny, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PGNY,N
Y,PGP,Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PGP,PGP,N
Y,PGR,Progressive Corporation (The) Common Stock,N, ,N,100.0,N,,PGR,PGR,N
Y,PGRE,"Paramount Group, Inc. Common Stock",N, ,N,100.0,N,,PGRE,PGRE,N
Y,PGRO,Putnam Focused Large Cap Growth ETF,P, ,Y,100.0,N,,PGRO,PGRO,N
Y,PGRU,PropertyGuru Group Limited Ordinary Shares,N, ,N,100.0,N,,PGRU,PGRU,N
Y,PGSS,Pegasus Digital Mobility Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,PGSS,PGSS,N
Y,PGTI,"PGT Innovations, Inc.",N, ,N,100.0,N,,PGTI,PGTI,N
Y,PGX,Invesco Preferred ETF,P, ,Y,100.0,N,,PGX,PGX,N
Y,PGY,Pagaya Technologies Ltd. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,PGY,N
Y,PGYWW,Pagaya Technologies Ltd. - Warrants,Q,S,N,100.0,N,N,,PGYWW,N
Y,PGZ,Principal Real Estate Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PGZ,PGZ,N
Y,PH,Parker-Hannifin Corporation Common Stock,N, ,N,100.0,N,,PH,PH,N
Y,PHAR,"Pharming Group N.V. - ADS, each representing 10 ordinary shares",Q,G,N,100.0,N,N,,PHAR,N
Y,PHAT,"Phathom Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PHAT,N
Y,PHB,Invesco Fundamental High Yield Corporate Bond ETF,P, ,Y,100.0,N,,PHB,PHB,N
Y,PHD,"Pioneer Floating Rate Fund, Inc.",N, ,N,100.0,N,,PHD,PHD,N
Y,PHDG,Invesco S&P 500 Downside Hedged ETF,P, ,Y,100.0,N,,PHDG,PHDG,N
Y,PHG,Koninklijke Philips N.V. NY Registry Shares,N, ,N,100.0,N,,PHG,PHG,N
Y,PHGE,BiomX Inc. COmmon Stock,A, ,N,100.0,N,,PHGE,PHGE,N
Y,PHI,PLDT Inc. Sponsored ADR,N, ,N,100.0,N,,PHI,PHI,N
Y,PHIN,PHINIA Inc. Common Stock,N, ,N,100.0,N,,PHIN,PHIN,N
Y,PHIO,Phio Pharmaceuticals Corp. - Common Stock,Q,S,N,100.0,N,N,,PHIO,N
Y,PHK,Pimco High Income Fund Pimco High Income Fund,N, ,N,100.0,N,,PHK,PHK,N
Y,PHM,"PulteGroup, Inc. Common Stock",N, ,N,100.0,N,,PHM,PHM,N
Y,PHO,Invesco Water Resources ETF,Q,G,Y,100.0,N,N,,PHO,N
Y,PHR,"Phreesia, Inc. Common Stock",N, ,N,100.0,N,,PHR,PHR,N
Y,PHT,"Pioneer High Income Fund, Inc.",N, ,N,100.0,N,,PHT,PHT,N
Y,PHUN,"Phunware, Inc. - Common Stock",Q,S,N,100.0,N,D,,PHUN,N
Y,PHUNW,"Phunware, Inc. - Warrants",Q,S,N,100.0,N,N,,PHUNW,N
Y,PHVS,Pharvaris N.V. - Ordinary Shares,Q,Q,N,100.0,N,N,,PHVS,N
Y,PHX,PHX Minerals Inc. Common Stock,N, ,N,100.0,N,,PHX,PHX,N
Y,PHXM,PHAXIAM Therapeutics S.A. - American Depositary Shares,Q,S,N,100.0,N,D,,PHXM,N
Y,PHYD,Putnam ETF Trust Putnam ESG High Yield ETF,P, ,Y,100.0,N,,PHYD,PHYD,N
Y,PHYL,PGIM Active High Yield Bond ETF,P, ,Y,100.0,N,,PHYL,PHYL,N
Y,PHYS,Sprott Physical Gold Trust ETV,P, ,Y,100.0,N,,PHYS,PHYS,N
Y,PHYT,Pyrophyte Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,PHYT,PHYT,N
Y,PI,"Impinj, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PI,N
Y,PIAI,Prime Impact Acquisition I Class A Ordinary Shares,N, ,N,100.0,N,,PIAI,PIAI,N
Y,PICB,Invesco International Corporate Bond ETF,P, ,Y,100.0,N,,PICB,PICB,N
Y,PICK,iShares MSCI Global Select Metals & Mining Producers Fund,Z, ,Y,100.0,N,,PICK,PICK,N
Y,PID,Invesco International Dividend Achievers ETF,Q,G,Y,100.0,N,N,,PID,N
Y,PIE,Invesco DWA Emerging Markets Momentum ETF,Q,G,Y,100.0,N,N,,PIE,N
Y,PIFI,ClearShares Piton Intermediate Fixed income ETF,P, ,Y,100.0,N,,PIFI,PIFI,N
Y,PII,Polaris Inc. Common Stock,N, ,N,100.0,N,,PII,PII,N
Y,PIII,P3 Health Partners Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,PIII,N
Y,PIIIW,P3 Health Partners Inc. - Warrant,Q,S,N,100.0,N,N,,PIIIW,N
Y,PIK,Kidpik Corp. - Common Stock,Q,S,N,100.0,N,D,,PIK,N
Y,PILL,Direxion Daily Pharmaceutical & Medical Bull 3X Shares,P, ,Y,100.0,N,,PILL,PILL,N
Y,PIM,Putnam Master Intermediate Income Trust Common Stock,N, ,N,100.0,N,,PIM,PIM,N
Y,PIN,Invesco India ETF,P, ,Y,100.0,N,,PIN,PIN,N
Y,PINC,"Premier, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,PINC,N
Y,PINE,"Alpine Income Property Trust, Inc. Common Stock",N, ,N,100.0,N,,PINE,PINE,N
Y,PINK,Simplify Health Care ETF,P, ,Y,100.0,N,,PINK,PINK,N
Y,PINS,"Pinterest, Inc. Class A Common Stock",N, ,N,100.0,N,,PINS,PINS,N
Y,PIO,Invesco Global Water ETF,Q,G,Y,100.0,N,N,,PIO,N
Y,PIPR,Piper Sandler Companies Common Stock,N, ,N,100.0,N,,PIPR,PIPR,N
Y,PIRS,"Pieris Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,PIRS,N
Y,PIT,VanEck ETF Trust VanEck Commodity Strategy ETF,Z, ,Y,100.0,N,,PIT,PIT,N
Y,PIXY,"ShiftPixy, Inc. - Common Stock",Q,S,N,100.0,N,D,,PIXY,N
Y,PIZ,Invesco DWA Developed Markets Momentum ETF,Q,G,Y,100.0,N,N,,PIZ,N
Y,PJAN,Innovator U.S. Equity Power Buffer ETF - January,Z, ,Y,100.0,N,,PJAN,PJAN,N
Y,PJFG,PGIM ETF Trust PGIM Jennison Focused Growth ETF,P, ,Y,100.0,N,,PJFG,PJFG,N
Y,PJFV,PGIM ETF Trust PGIM Jennison Focused Value ETF,P, ,Y,100.0,N,,PJFV,PJFV,N
Y,PJP,Invesco Dynamic Pharmaceuticals ETF,P, ,Y,100.0,N,,PJP,PJP,N
Y,PJT,PJT Partners Inc. Class A Common Stock,N, ,N,100.0,N,,PJT,PJT,N
Y,PJUL,Innovator U.S. Equity Power Buffer ETF - July,Z, ,Y,100.0,N,,PJUL,PJUL,N
Y,PJUN,Innovator U.S. Equity Power Buffer ETF - June,Z, ,Y,100.0,N,,PJUN,PJUN,N
Y,PK,Park Hotels & Resorts Inc. Common Stock ,N, ,N,100.0,N,,PK,PK,N
Y,PKB,Invesco Dynamic Building & Construction ETF,P, ,Y,100.0,N,,PKB,PKB,N
Y,PKBK,"Parke Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PKBK,N
Y,PKE,Park Aerospace Corp. Common Stock,N, ,N,100.0,N,,PKE,PKE,N
Y,PKG,Packaging Corporation of America Common Stock,N, ,N,100.0,N,,PKG,PKG,N
Y,PKOH,Park-Ohio Holdings Corp. - Common Stock,Q,Q,N,100.0,N,N,,PKOH,N
Y,PKST,Peakstone Realty Trust Common Shares,N, ,N,100.0,N,,PKST,PKST,N
Y,PKW,Invesco BuyBack Achievers ETF,Q,G,Y,100.0,N,N,,PKW,N
Y,PKX,POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock),N, ,N,100.0,N,,PKX,PKX,N
Y,PL,Planet Labs PBC Class A Common Stock,N, ,N,100.0,N,,PL,PL,N
Y,PLAB,"Photronics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PLAB,N
Y,PLAG,Planet Green Holdings Corp. Common Stock,A, ,N,100.0,N,,PLAG,PLAG,N
Y,PLAO,Patria Latin American Opportunity Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,PLAO,N
Y,PLAOU,Patria Latin American Opportunity Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,PLAOU,N
Y,PLAOW,Patria Latin American Opportunity Acquisition Corp. - Warrant,Q,G,N,100.0,N,D,,PLAOW,N
Y,PLAT,WisdomTree Growth Leaders Fund,P, ,Y,100.0,N,,PLAT,PLAT,N
Y,PLAY,"Dave & Buster's Entertainment, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PLAY,N
Y,PLBC,Plumas Bancorp - Common Stock,Q,S,N,100.0,N,N,,PLBC,N
Y,PLBY,"PLBY Group, Inc.  - Common Stock",Q,G,N,100.0,N,N,,PLBY,N
Y,PLCE,"Children's Place, Inc. (The) - Common Stock",Q,Q,N,100.0,N,N,,PLCE,N
Y,PLD,"Prologis, Inc. Common Stock",N, ,N,100.0,N,,PLD,PLD,N
Y,PLDR,Putnam Sustainable Leaders ETF,P, ,Y,100.0,N,,PLDR,PLDR,N
Y,PLG,Platinum Group Metals Ltd. Ordinary Shares (Canada),A, ,N,100.0,N,,PLG,PLG,N
Y,PLL,Piedmont Lithium Inc.   - Common Stock,Q,S,N,100.0,N,N,,PLL,N
Y,PLM,Polymet Mining Corporation Ordinary Shares (Canada),A, ,N,100.0,N,,PLM,PLM,N
Y,PLMI,Plum Acquisition Corp. I - Class A Ordinary Share,Q,S,N,100.0,N,N,,PLMI,N
Y,PLMIU,Plum Acquisition Corp. I - Units,Q,S,N,100.0,N,N,,PLMIU,N
Y,PLMIW,Plum Acquisition Corp. I - Warrant,Q,S,N,100.0,N,N,,PLMIW,N
Y,PLMR,"Palomar Holdings, Inc. - Common stock",Q,Q,N,100.0,N,N,,PLMR,N
Y,PLNT,"Planet Fitness, Inc. Common Stock",N, ,N,100.0,N,,PLNT,PLNT,N
Y,PLOW,"Douglas Dynamics, Inc. Common Stock",N, ,N,100.0,N,,PLOW,PLOW,N
Y,PLPC,Preformed Line Products Company - Common Stock,Q,Q,N,100.0,N,N,,PLPC,N
Y,PLRG,Principal U.S. Large-Cap Adaptive Multi-Factor ETF,Z, ,Y,100.0,N,,PLRG,PLRG,N
Y,PLRX,"Pliant Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PLRX,N
Y,PLSE,"Pulse Biosciences, Inc - Common Stock",Q,S,N,100.0,N,N,,PLSE,N
Y,PLTK,Playtika Holding Corp. - Common Stock,Q,Q,N,100.0,N,N,,PLTK,N
Y,PLTL,Principal U.S. Small-Cap Adaptive Multi-Factor ETF,Z, ,Y,100.0,N,,PLTL,PLTL,N
Y,PLTM,GraniteShares Platinum Shares ETF,P, ,Y,100.0,N,,PLTM,PLTM,N
Y,PLTN,Plutonian Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,PLTN,N
Y,PLTNR,Plutonian Acquisition Corp. - Rights,Q,S,N,100.0,N,N,,PLTNR,N
Y,PLTNU,Plutonian Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,PLTNU,N
Y,PLTNW,Plutonian Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,PLTNW,N
Y,PLTR,Palantir Technologies Inc. Class A Common Stock,N, ,N,100.0,N,,PLTR,PLTR,N
Y,PLUG,"Plug Power, Inc. - Common Stock",Q,S,N,100.0,N,N,,PLUG,N
Y,PLUR,Pluri Inc. - Common Stock,Q,G,N,100.0,N,D,,PLUR,N
Y,PLUS,ePlus inc. - Common Stock,Q,Q,N,100.0,N,N,,PLUS,N
Y,PLW,Invesco 1-30 Laddered Treasury ETF,Q,G,Y,100.0,N,N,,PLW,N
Y,PLX,"Protalix BioTherapeutics, Inc. (DE) Common Stock",A, ,N,100.0,N,,PLX,PLX,N
Y,PLXS,Plexus Corp. - Common Stock,Q,Q,N,100.0,N,N,,PLXS,N
Y,PLYA,Playa Hotels & Resorts N.V. - Ordinary Shares,Q,Q,N,100.0,N,N,,PLYA,N
Y,PLYM,"Plymouth Industrial REIT, Inc. Common Stock",N, ,N,100.0,N,,PLYM,PLYM,N
Y,PM,Philip Morris International Inc Common Stock,N, ,N,100.0,N,,PM,PM,N
Y,PMAR,Innovator U.S. Equity Power Buffer ETF - March,Z, ,Y,100.0,N,,PMAR,PMAR,N
Y,PMAY,Innovator U.S. Equity Power Buffer ETF - May,Z, ,Y,100.0,N,,PMAY,PMAY,N
Y,PMCB,"PharmaCyte  Biotech, Inc. - Common Stock",Q,S,N,100.0,N,N,,PMCB,N
Y,PMD,Psychemedics Corporation - Common Stock,Q,S,N,100.0,N,N,,PMD,N
Y,PMF,PIMCO Municipal Income Fund Common Stock,N, ,N,100.0,N,,PMF,PMF,N
Y,PML,Pimco Municipal Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,PML,PML,N
Y,PMM,Putnam Managed Municipal Income Trust Common Stock,N, ,N,100.0,N,,PMM,PMM,N
Y,PMN,ProMIS Neurosciences Inc. - Common Shares,Q,S,N,100.0,N,N,,PMN,N
Y,PMO,Putnam Municipal Opportunities Trust Common Stock,N, ,N,100.0,N,,PMO,PMO,N
Y,PMT,PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,PMT,PMT,N
Y,PMTS,CPI Card Group Inc. - Common Stock,Q,G,N,100.0,N,N,,PMTS,N
Y,PMVP,"PMV Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PMVP,N
Y,PMX,PIMCO Municipal Income Fund III Common Shares of Beneficial Interest,N, ,N,100.0,N,,PMX,PMX,N
Y,PNAC,Prime Number Acquisition I Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,PNAC,N
Y,PNACR,Prime Number Acquisition I Corp. - Right,Q,G,N,100.0,N,N,,PNACR,N
Y,PNACU,Prime Number Acquisition I Corp. - Unit,Q,G,N,100.0,N,N,,PNACU,N
Y,PNACW,Prime Number Acquisition I Corp. - Warrant,Q,G,N,100.0,N,N,,PNACW,N
Y,PNBK,Patriot National Bancorp Inc. - Common Stock,Q,G,N,100.0,N,N,,PNBK,N
Y,PNC,"PNC Financial Services Group, Inc. (The) Common Stock",N, ,N,100.0,N,,PNC,PNC,N
Y,PNF,PIMCO New York Municipal Income Fund Common Stock,N, ,N,100.0,N,,PNF,PNF,N
Y,PNFP,"Pinnacle Financial Partners, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PNFP,N
Y,PNFPP,"Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B",Q,Q,N,100.0,N,N,,PNFPP,N
Y,PNI,Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest,N, ,N,100.0,N,,PNI,PNI,N
Y,PNM,"PNM Resources, Inc. (Holding Co.) Common Stock",N, ,N,100.0,N,,PNM,PNM,N
Y,PNNT,PennantPark Investment Corporation Common Stock,N, ,N,100.0,N,,PNNT,PNNT,N
Y,PNOV,Innovator U.S. Equity Power Buffer ETF - November,Z, ,Y,100.0,N,,PNOV,PNOV,N
Y,PNQI,Invesco Nasdaq Internet ETF,Q,G,Y,100.0,N,N,,PNQI,N
Y,PNR,Pentair plc. Ordinary Share,N, ,N,100.0,N,,PNR,PNR,N
Y,PNRG,PrimeEnergy Resources Corporation - Common Stock,Q,S,N,100.0,N,N,,PNRG,N
Y,PNT,POINT Biopharma Global Inc.  - Common Stock,Q,S,N,100.0,N,N,,PNT,N
Y,PNTG,"The Pennant Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PNTG,N
Y,PNW,Pinnacle West Capital Corporation Common Stock,N, ,N,100.0,N,,PNW,PNW,N
Y,POAI,Predictive Oncology Inc. - Common Stock,Q,S,N,100.0,N,N,,POAI,N
Y,POCI,"Precision Optics Corporation, Inc. - Common stock",Q,S,N,100.0,N,N,,POCI,N
Y,POCT,Innovator U.S. Equity Power Buffer ETF - October,Z, ,Y,100.0,N,,POCT,POCT,N
Y,PODD,Insulet Corporation - Common Stock,Q,Q,N,100.0,N,N,,PODD,N
Y,POET,POET Technologies Inc. - Common Shares,Q,S,N,100.0,N,N,,POET,N
Y,POL,Polished Inc. Common Stock,A, ,N,100.0,N,,POL,POL,N
Y,POLA,"Polar Power, Inc. - Common Stock",Q,S,N,100.0,N,N,,POLA,N
Y,POOL,Pool Corporation - Common Stock,Q,Q,N,100.0,N,N,,POOL,N
Y,POR,Portland General Electric Co Common Stock,N, ,N,100.0,N,,POR,POR,N
Y,PORT,Southport Acquisition Corporation Class A Common Stock,N, ,N,100.0,N,,PORT,PORT,N
Y,POST,"Post Holdings, Inc. Common Stock",N, ,N,100.0,N,,POST,POST,N
Y,POTX,Global X Cannabis ETF,Q,G,Y,100.0,N,N,,POTX,N
Y,POWI,"Power Integrations, Inc. - Common Stock",Q,Q,N,100.0,N,N,,POWI,N
Y,POWL,"Powell Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,POWL,N
Y,POWW,"AMMO, Inc. - Common Stock",Q,S,N,100.0,N,N,,POWW,N
Y,POWWP,"AMMO, Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,S,N,100.0,N,N,,POWWP,N
Y,PP,Tidal ETF Trust II The Meet Kevin Pricing Power ETF,P, ,Y,100.0,N,,PP,PP,N
Y,PPA,Invesco Aerospace & Defense ETF ,P, ,Y,100.0,N,,PPA,PPA,N
Y,PPBI,Pacific Premier Bancorp Inc - Common Stock,Q,Q,N,100.0,N,N,,PPBI,N
Y,PPBT,Purple Biotech Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,PPBT,N
Y,PPC,Pilgrim's Pride Corporation - Common Stock,Q,Q,N,100.0,N,N,,PPC,N
Y,PPEM,Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF,P, ,Y,100.0,N,,PPEM,PPEM,N
Y,PPG,"PPG Industries, Inc. Common Stock",N, ,N,100.0,N,,PPG,PPG,N
Y,PPH,VanEck Pharmaceutical ETF,Q,G,Y,100.0,N,N,,PPH,N
Y,PPHP,PHP Ventures Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,D,,PPHP,N
Y,PPHPR,PHP Ventures Acquisition Corp. - Rights,Q,S,N,100.0,N,D,,PPHPR,N
Y,PPHPU,PHP Ventures Acquisition Corp. - Units,Q,S,N,100.0,N,D,,PPHPU,N
Y,PPHPW,PHP Ventures Acquisition Corp. - Warrants,Q,S,N,100.0,N,D,,PPHPW,N
Y,PPI,Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF,P, ,Y,100.0,N,,PPI,PPI,N
Y,PPIE,Putnam ETF Trust Putnam PanAgora ESG International Equity ETF,P, ,Y,100.0,N,,PPIE,PPIE,N
Y,PPIH,"Perma-Pipe International Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,PPIH,N
Y,PPL,PPL Corporation Common Stock,N, ,N,100.0,N,,PPL,PPL,N
Y,PPLT,abrdn Physical Platinum Shares ETF,P, ,Y,100.0,N,,PPLT,PPLT,N
Y,PPSI,"Pioneer Power Solutions, Inc. - Common Stock",Q,S,N,100.0,N,N,,PPSI,N
Y,PPT,Putnam Premier Income Trust Common Stock,N, ,N,100.0,N,,PPT,PPT,N
Y,PPTA,Perpetua Resources Corp. - Common Shares,Q,S,N,100.0,N,N,,PPTA,N
Y,PPTY,U.S. Diversified Real Estate ETF,P, ,Y,100.0,N,,PPTY,PPTY,N
Y,PPYA,Papaya Growth Opportunity Corp. I - Class A Common Stock,Q,G,N,100.0,N,N,,PPYA,N
Y,PPYAU,Papaya Growth Opportunity Corp. I - Unit,Q,G,N,100.0,N,N,,PPYAU,N
Y,PPYAW,Papaya Growth Opportunity Corp. I - Warrant,Q,G,N,100.0,N,N,,PPYAW,N
Y,PQDI,Principal Spectrum Tax-Advantaged Dividend Active ETF,P, ,Y,100.0,N,,PQDI,PQDI,N
Y,PR,Permian Resources Corporation Class A Common Stock,N, ,N,100.0,N,,PR,PR,N
Y,PRA,ProAssurance Corporation Common Stock,N, ,N,100.0,N,,PRA,PRA,N
Y,PRAA,"PRA Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRAA,N
Y,PRAX,"Praxis Precision Medicines, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRAX,N
Y,PRAY,NEOS ETF Trust FIS Christian Stock Fund,P, ,Y,100.0,N,,PRAY,PRAY,N
Y,PRCH,"Porch Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,PRCH,N
Y,PRCT,PROCEPT BioRobotics Corporation - Common Stock,Q,G,N,100.0,N,N,,PRCT,N
Y,PRDO,Perdoceo Education Corporation - Common Stock,Q,Q,N,100.0,N,N,,PRDO,N
Y,PRDS,"Pardes Biosciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,PRDS,N
Y,PRE,Prenetics Global Limited - Class A Ordinary Share,Q,G,N,100.0,N,D,,PRE,N
Y,PREF,Principal Spectrum Preferred Securities Active ETF,P, ,Y,100.0,N,,PREF,PREF,N
Y,PRENW,Prenetics Global Limited - Warrant,Q,S,N,100.0,N,N,,PRENW,N
Y,PRF,Invesco FTSE RAFI US 1000 ETF,P, ,Y,100.0,N,,PRF,PRF,N
Y,PRFD,PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund,P, ,Y,100.0,N,,PRFD,PRFD,N
Y,PRFT,"Perficient, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRFT,N
Y,PRFX,PainReform Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,PRFX,N
Y,PRFZ,Invesco FTSE RAFI US 1500 Small-Mid ETF,Q,G,Y,100.0,N,N,,PRFZ,N
Y,PRG,"PROG Holdings, Inc. Common Stock",N, ,N,100.0,N,,PRG,PRG,N
Y,PRGO,Perrigo Company plc Ordinary Shares,N, ,N,100.0,N,,PRGO,PRGO,N
Y,PRGS,Progress Software Corporation - Common Stock,Q,Q,N,100.0,N,N,,PRGS,N
Y,PRH,"Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062",N, ,N,100.0,N,,PRH,PRH,N
Y,PRI,"Primerica, Inc. Common Stock",N, ,N,100.0,N,,PRI,PRI,N
Y,PRIM,Primoris Services Corporation Common Stock,N, ,N,100.0,N,,PRIM,PRIM,N
Y,PRK,Park National Corporation Common Stock,A, ,N,100.0,N,,PRK,PRK,N
Y,PRLB,"Proto Labs, Inc. Common stock",N, ,N,100.0,N,,PRLB,PRLB,N
Y,PRLD,Prelude Therapeutics Incorporated - Common Stock,Q,Q,N,100.0,N,N,,PRLD,N
Y,PRLH,Pearl Holdings Acquisition Corp - Class A Ordinary Shares,Q,G,N,100.0,N,N,,PRLH,N
Y,PRLHU,Pearl Holdings Acquisition Corp - Unit,Q,G,N,100.0,N,N,,PRLHU,N
Y,PRLHW,Pearl Holdings Acquisition Corp - Warrant,Q,G,N,100.0,N,D,,PRLHW,N
Y,PRM,"Perimeter Solutions, SA Ordinary Shares",N, ,N,100.0,N,,PRM,PRM,N
Y,PRME,"Prime Medicine, Inc. - Common Stock",Q,G,N,100.0,N,N,,PRME,N
Y,PRMW,Primo Water Corporation Common Stock,N, ,N,100.0,N,,PRMW,PRMW,N
Y,PRN,Invesco DWA Industrials Momentum ETF,Q,G,Y,100.0,N,N,,PRN,N
Y,PRNT,3D Printing (The) ETF,Z, ,Y,100.0,N,,PRNT,PRNT,N
Y,PRO,"PROS Holdings, Inc. Common Stock",N, ,N,100.0,N,,PRO,PRO,N
Y,PROC,"Procaps Group, S.A. - Ordinary Shares",Q,G,N,100.0,N,N,,PROC,N
Y,PROCW,"Procaps Group, S.A. - Warrants",Q,G,N,100.0,N,N,,PROCW,N
Y,PROF,Profound Medical Corp. - common stock,Q,S,N,100.0,N,N,,PROF,N
Y,PROK,ProKidney Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,PROK,N
Y,PROV,"Provident Financial Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PROV,N
Y,PRPC,CC Neuberger Principal Holdings III Class A Ordinary Shares,N, ,N,100.0,N,,PRPC,PRPC,N
Y,PRPH,"ProPhase Labs, Inc. - Common Stock",Q,S,N,100.0,N,N,,PRPH,N
Y,PRPL,"Purple Innovation, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRPL,N
Y,PRPO,"Precipio, Inc. - Common Stock",Q,S,N,100.0,N,D,,PRPO,N
Y,PRQR,ProQR Therapeutics N.V. - Ordinary Shares,Q,S,N,100.0,N,N,,PRQR,N
Y,PRS,"Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058",N, ,N,100.0,N,,PRS,PRS,N
Y,PRSO,Peraso Inc. - Common Stock,Q,S,N,100.0,N,D,,PRSO,N
Y,PRSR,Prospector Capital Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,PRSR,N
Y,PRSRU,Prospector Capital Corp. - Unit,Q,S,N,100.0,N,D,,PRSRU,N
Y,PRSRW,Prospector Capital Corp. - Warrants,Q,S,N,100.0,N,D,,PRSRW,N
Y,PRST,"Presto Automation, Inc. - Common Stock",Q,G,N,100.0,N,N,,PRST,N
Y,PRSTW,"Presto Automation, Inc. - Warrant",Q,G,N,100.0,N,N,,PRSTW,N
Y,PRT,PermRock Royalty Trust Trust Units,N, ,N,100.0,N,,PRT,PRT,N
Y,PRTA,Prothena Corporation plc - Ordinary Shares,Q,Q,N,100.0,N,N,,PRTA,N
Y,PRTC,PureTech Health plc - American Depositary Shares,Q,G,N,100.0,N,N,,PRTC,N
Y,PRTG,Portage Biotech Inc. - Common Stock,Q,S,N,100.0,N,N,,PRTG,N
Y,PRTH,"Priority Technology Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,PRTH,N
Y,PRTK,"Paratek Pharmaceuticals, Inc.  - Common Stock",Q,G,N,100.0,N,N,,PRTK,N
Y,PRTS,"CarParts.com, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRTS,N
Y,PRU,"Prudential Financial, Inc. Common Stock",N, ,N,100.0,N,,PRU,PRU,N
Y,PRVA,"Privia Health Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PRVA,N
Y,PRVT,Private Real Estate Strategy via Liquid REITs ETF,Q,G,Y,100.0,N,N,,PRVT,N
Y,PRZO,ParaZero Technologies Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,PRZO,N
Y,PSA,Public Storage Common Stock,N, ,N,100.0,N,,PSA,PSA,N
Y,PSC,Principal U.S. Small-Cap ETF,Q,G,Y,100.0,N,N,,PSC,N
Y,PSCC,Invesco S&P SmallCap Consumer Staples ETF,Q,G,Y,100.0,N,N,,PSCC,N
Y,PSCD,Invesco S&P SmallCap Consumer Discretionary ETF,Q,G,Y,100.0,N,N,,PSCD,N
Y,PSCE,Invesco S&P SmallCap Energy ETF,Q,G,Y,100.0,N,N,,PSCE,N
Y,PSCF,Invesco S&P SmallCap Financials ETF,Q,G,Y,100.0,N,N,,PSCF,N
Y,PSCH,Invesco S&P SmallCap Health Care ETF,Q,G,Y,100.0,N,N,,PSCH,N
Y,PSCI,Invesco S&P SmallCap Industrials ETF,Q,G,Y,100.0,N,N,,PSCI,N
Y,PSCJ,Pacer Swan SOS Conservative (July) ETF,Z, ,Y,100.0,N,,PSCJ,PSCJ,N
Y,PSCM,Invesco S&P SmallCap Materials ETF,Q,G,Y,100.0,N,N,,PSCM,N
Y,PSCQ,Pacer Swan SOS Conservative (October) ETF,Z, ,Y,100.0,N,,PSCQ,PSCQ,N
Y,PSCT,Invesco S&P SmallCap Information Technology ETF,Q,G,Y,100.0,N,N,,PSCT,N
Y,PSCU,Invesco S&P SmallCap Utilities & Communication Services ETF,Q,G,Y,100.0,N,N,,PSCU,N
Y,PSCW,Pacer Swan SOS Conservative (April) ETF,Z, ,Y,100.0,N,,PSCW,PSCW,N
Y,PSCX,Pacer Swan SOS Conservative (January) ETF,Z, ,Y,100.0,N,,PSCX,PSCX,N
Y,PSDM,PGIM ETF Trust PGIM Short Duration Multi-Sector Bond ETF,Z, ,Y,100.0,N,,PSDM,PSDM,N
Y,PSDN,AdvisorShares Poseidon Dynamic Cannabis ETF,P, ,Y,100.0,N,,PSDN,PSDN,N
Y,PSEC,Prospect Capital Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,PSEC,N
Y,PSEP,Innovator U.S. Equity Power Buffer ETF - September,Z, ,Y,100.0,N,,PSEP,PSEP,N
Y,PSET,Principal Quality ETF,Q,G,Y,100.0,N,N,,PSET,N
Y,PSF,"Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock",N, ,N,100.0,N,,PSF,PSF,N
Y,PSFD,Pacer Swan SOS Flex (January) ETF,Z, ,Y,100.0,N,,PSFD,PSFD,N
Y,PSFE,Paysafe Limited Common Shares,N, ,N,100.0,N,,PSFE,PSFE,N
Y,PSFF,Pacer Swan SOS Fund of Funds ETF,Z, ,Y,100.0,N,,PSFF,PSFF,N
Y,PSFJ,Pacer Swan SOS Flex (July) ETF,Z, ,Y,100.0,N,,PSFJ,PSFJ,N
Y,PSFM,Pacer Swan SOS Flex (April) ETF,Z, ,Y,100.0,N,,PSFM,PSFM,N
Y,PSFO,Pacer Swan SOS Flex (October) ETF,Z, ,Y,100.0,N,,PSFO,PSFO,N
Y,PSHG,Performance Shipping Inc. - Common Shares,Q,S,N,100.0,N,D,,PSHG,N
Y,PSI,Invesco Dynamic Semiconductors ETF,P, ,Y,100.0,N,,PSI,PSI,N
Y,PSIL,AdvisorShares Psychedelics ETF,P, ,Y,100.0,N,,PSIL,PSIL,N
Y,PSJ,Invesco Dynamic Software ETF,P, ,Y,100.0,N,,PSJ,PSJ,N
Y,PSK,SPDR ICE Preferred Securities ETF,P, ,Y,100.0,N,,PSK,PSK,N
Y,PSL,Invesco DWA Consumer Staples Momentum ETF,Q,G,Y,100.0,N,N,,PSL,N
Y,PSLV,Sprott Physical Silver Trust ETV,P, ,Y,100.0,N,,PSLV,PSLV,N
Y,PSMD,Pacer Swan SOS Moderate (January) ETF,Z, ,Y,100.0,N,,PSMD,PSMD,N
Y,PSMJ,Pacer Swan SOS Moderate (July) ETF,Z, ,Y,100.0,N,,PSMJ,PSMJ,N
Y,PSMO,Pacer Swan SOS Moderate (October) ETF,Z, ,Y,100.0,N,,PSMO,PSMO,N
Y,PSMR,Pacer Swan SOS Moderate (April) ETF,Z, ,Y,100.0,N,,PSMR,PSMR,N
Y,PSMT,"PriceSmart, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PSMT,N
Y,PSN,Parsons Corporation Common Stock,N, ,N,100.0,N,,PSN,PSN,N
Y,PSNL,"Personalis, Inc. - Common Stock",Q,G,N,100.0,N,N,,PSNL,N
Y,PSNY,Polestar Automotive Holding UK Limited - Class A ADS,Q,G,N,100.0,N,N,,PSNY,N
Y,PSNYW,Polestar Automotive Holding UK Limited - Class C-1 ADS (ADW),Q,G,N,100.0,N,N,,PSNYW,N
Y,PSO,"Pearson, Plc Common Stock",N, ,N,100.0,N,,PSO,PSO,N
Y,PSP,Invesco Global Listed Private Equity ETF,P, ,Y,100.0,N,,PSP,PSP,N
Y,PSQ,ProShares Short QQQ,P, ,Y,100.0,N,,PSQ,PSQ,N
Y,PSQH,"PSQ Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,PSQH,PSQH,N
Y,PSR,Invesco Active U.S. Real Estate Fund,P, ,Y,100.0,N,,PSR,PSR,N
Y,PST,ProShares UltraShort Lehman 7-10 Year Treasury,P, ,Y,100.0,N,,PST,PST,N
Y,PSTG,"Pure Storage, Inc. Class A Common Stock",N, ,N,100.0,N,,PSTG,PSTG,N
Y,PSTL,"Postal Realty Trust, Inc. Class A Common Stock",N, ,N,100.0,N,,PSTL,PSTL,N
Y,PSTP,Innovator ETFs Trust Innovator Power Buffer Step-Up Strategy ETF,P, ,Y,100.0,N,,PSTP,PSTP,N
Y,PSTV,"PLUS THERAPEUTICS, Inc. - Common Stock",Q,S,N,100.0,N,N,,PSTV,N
Y,PSTX,"Poseida Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PSTX,N
Y,PSWD,Xtrackers Cybersecurity Select Equity ETF,Q,G,Y,100.0,N,N,,PSWD,N
Y,PSX,Phillips 66 Common Stock,N, ,N,100.0,N,,PSX,PSX,N
Y,PT,Pintec Technology Holdings Limited - American Depositary Shares,Q,G,N,100.0,N,N,,PT,N
Y,PTA,Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,PTA,PTA,N
Y,PTBD,Pacer Trendpilot US Bond ETF,P, ,Y,100.0,N,,PTBD,PTBD,N
Y,PTC,PTC Inc. - Common Stock,Q,Q,N,100.0,N,N,,PTC,N
Y,PTCT,"PTC Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PTCT,N
Y,PTEC,Global X PropTech ETF,Q,G,Y,100.0,N,N,,PTEC,N
Y,PTEN,"Patterson-UTI Energy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PTEN,N
Y,PTEU,Pacer TrendpilotTM European Index ETF,Z, ,Y,100.0,N,,PTEU,PTEU,N
Y,PTF,Invesco DWA Technology Momentum ETF,Q,G,Y,100.0,N,N,,PTF,N
Y,PTGX,"Protagonist Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,D,,PTGX,N
Y,PTH,Invesco DWA Healthcare Momentum ETF,Q,G,Y,100.0,N,N,,PTH,N
Y,PTHR,"Pono Capital Three, Inc. - Class A Ordinary Shares",Q,G,N,100.0,N,N,,PTHR,N
Y,PTHRU,"Pono Capital Three, Inc. - Unit",Q,G,N,100.0,N,N,,PTHRU,N
Y,PTHRW,"Pono Capital Three, Inc. - Warrant",Q,G,N,100.0,N,N,,PTHRW,N
Y,PTIN,Pacer Trendpilot International ETF,P, ,Y,100.0,N,,PTIN,PTIN,N
Y,PTIX,"Protagenic Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,PTIX,N
Y,PTIXW,"Protagenic Therapeutics, Inc. - Warrant",Q,S,N,100.0,N,N,,PTIXW,N
Y,PTLC,Pacer Fund Trust Pacer Trendpilot US Large Cap ETF,Z, ,Y,100.0,N,,PTLC,PTLC,N
Y,PTLO,Portillo's Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,PTLO,N
Y,PTMC,Pacer Trendpilot US Mid Cap ETF,Z, ,Y,100.0,N,,PTMC,PTMC,N
Y,PTMN,Portman Ridge Finance Corporation - Closed End Fund,Q,Q,N,100.0,N,N,,PTMN,N
Y,PTN,"Palatin Technologies, Inc. Common Stock",A, ,N,100.0,N,,PTN,PTN,N
Y,PTNQ,Pacer Trendpilot 100 ETF,Q,G,Y,100.0,N,N,,PTNQ,N
Y,PTON,"Peloton Interactive, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PTON,N
Y,PTPI,"Petros Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,PTPI,N
Y,PTRA,Proterra Inc - Common Stock,Q,Q,N,100.0,N,N,,PTRA,N
Y,PTRB,PGIM ETF Trust PGIM Total Return Bond ETF,P, ,Y,100.0,N,,PTRB,PTRB,N
Y,PTRS,Partners Bancorp - Common Stock,Q,S,N,100.0,N,N,,PTRS,N
Y,PTSI,"P.A.M. Transportation Services, Inc. - Common Stock",Q,G,N,100.0,N,N,,PTSI,N
Y,PTVE,Pactiv Evergreen Inc. - Common stock,Q,Q,N,100.0,N,N,,PTVE,N
Y,PTWO,"Pono Capital Two, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,PTWO,N
Y,PTWOU,"Pono Capital Two, Inc. - Unit",Q,G,N,100.0,N,N,,PTWOU,N
Y,PTWOW,"Pono Capital Two, Inc. - Warrants",Q,G,N,100.0,N,N,,PTWOW,N
Y,PTY,Pimco Corporate & Income Opportunity Fund,N, ,N,100.0,N,,PTY,PTY,N
Y,PUBM,"PubMatic, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,PUBM,N
Y,PUCK,Goal Acquisitions Corp. - Common Stock,Q,S,N,100.0,N,N,,PUCK,N
Y,PUCKU,Goal Acquisitions Corp. - Unit,Q,S,N,100.0,N,N,,PUCKU,N
Y,PUCKW,Goal Acquisitions Corp. - Warrant,Q,S,N,100.0,N,N,,PUCKW,N
Y,PUI,Invesco DWA Utilities Momentum ETF,Q,G,Y,100.0,N,N,,PUI,N
Y,PUK,Prudential Public Limited Company Common Stock,N, ,N,100.0,N,,PUK,PUK,N
Y,PULM,"Pulmatrix, Inc. - Common Stock",Q,S,N,100.0,N,N,,PULM,N
Y,PULS,PGIM Ultra Short Bond ETF,P, ,Y,100.0,N,,PULS,PULS,N
Y,PULT,Putnam ETF Trust Putnam ESG Ultra Short ETF,P, ,Y,100.0,N,,PULT,PULT,N
Y,PUMP,ProPetro Holding Corp. Common Stock,N, ,N,100.0,N,,PUMP,PUMP,N
Y,PUTW,WisdomTree PutWrite Strategy Fund,P, ,Y,100.0,N,,PUTW,PUTW,N
Y,PUYI,Puyi Inc. - American Depository Shares,Q,G,N,100.0,N,N,,PUYI,N
Y,PVAL,Putnam Focused Large Cap Value ETF,P, ,Y,100.0,N,,PVAL,PVAL,N
Y,PVBC,"Provident Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,PVBC,N
Y,PVH,PVH Corp. Common Stock,N, ,N,100.0,N,,PVH,PVH,N
Y,PVI,Invesco VRDO Tax-Free ETF,P, ,Y,100.0,N,,PVI,PVI,N
Y,PVL,Permianville Royalty Trust Trust Units ,N, ,N,100.0,N,,PVL,PVL,N
Y,PW,Power REIT (MD) Common Stock,A, ,N,100.0,N,,PW,PW,N
Y,PWB,Invesco Dynamic Large Cap Growth ETF,P, ,Y,100.0,N,,PWB,PWB,N
Y,PWC,Invesco Dynamic Market ETF,P, ,Y,100.0,N,,PWC,PWC,N
Y,PWFL,"PowerFleet, Inc. - Common Stock",Q,G,N,100.0,N,N,,PWFL,N
Y,PWM,Prestige Wealth Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,PWM,N
Y,PWOD,"Penns Woods Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PWOD,N
Y,PWP,Perella Weinberg Partners - Class A Common Stock,Q,Q,N,100.0,N,N,,PWP,N
Y,PWR,"Quanta Services, Inc. Common Stock",N, ,N,100.0,N,,PWR,PWR,N
Y,PWS,Pacer WealthShield ETF ,Z, ,Y,100.0,N,,PWS,PWS,N
Y,PWSC,"PowerSchool Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,PWSC,PWSC,N
Y,PWUP,PowerUp Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,PWUP,N
Y,PWUPU,PowerUp Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,PWUPU,N
Y,PWUPW,PowerUp Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,PWUPW,N
Y,PWV,Invesco Dynamic Large Cap Value ETF,P, ,Y,100.0,N,,PWV,PWV,N
Y,PWZ,Invesco California AMT-Free Municipal Bond Portfolio,P, ,Y,100.0,N,,PWZ,PWZ,N
Y,PX,"P10, Inc. Class A Common Stock",N, ,N,100.0,N,,PX,PX,N
Y,PXD,Pioneer Natural Resources Company Common Stock,N, ,N,100.0,N,,PXD,PXD,N
Y,PXE,Invesco Dynamic Energy Exploration &Production ETF,P, ,Y,100.0,N,,PXE,PXE,N
Y,PXF,Invesco FTSE RAFI Developed Markets ex-U.S. ETF,P, ,Y,100.0,N,,PXF,PXF,N
Y,PXH,Invesco FTSE RAFI Emerging Markets ETF,P, ,Y,100.0,N,,PXH,PXH,N
Y,PXI,Invesco DWA Energy Momentum ETF,Q,G,Y,100.0,N,N,,PXI,N
Y,PXJ,Invesco Dynamic Oil & Gas Services ETF,P, ,Y,100.0,N,,PXJ,PXJ,N
Y,PXLW,"Pixelworks, Inc. - Common Stock",Q,G,N,100.0,N,N,,PXLW,N
Y,PXMD,"PaxMedica, Inc. - Common stock",Q,S,N,100.0,N,D,,PXMD,N
Y,PXQ,Invesco Dynamic Networking ETF,P, ,Y,100.0,N,,PXQ,PXQ,N
Y,PXS,Pyxis Tankers Inc. - Common Stock,Q,S,N,100.0,N,N,,PXS,N
Y,PXSAP,Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares,Q,S,N,100.0,N,N,,PXSAP,N
Y,PXSAW,Pyxis Tankers Inc. - Warrant,Q,S,N,100.0,N,N,,PXSAW,N
Y,PXUS,Principal International Adaptive Multi-Factor ETF,Z, ,Y,100.0,N,,PXUS,PXUS,N
Y,PY,Principal Value ETF,Q,G,Y,100.0,N,N,,PY,N
Y,PYCR,"Paycor HCM, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PYCR,N
Y,PYLD,PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund,P, ,Y,100.0,N,,PYLD,PYLD,N
Y,PYN,PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest,N, ,N,100.0,N,,PYN,PYN,N
Y,PYPD,PolyPid Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,PYPD,N
Y,PYPL,"PayPal Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PYPL,N
Y,PYPT,AXS 1.5X PYPL Bull Daily ETF,Q,G,Y,100.0,N,N,,PYPT,N
Y,PYR,PyroGenesis Canada Inc. - Common Shares,Q,S,N,100.0,N,D,,PYR,N
Y,PYT,PPlus Tr GSC-2 Tr Ctf Fltg Rate,N, ,N,100.0,N,,PYT,PYT,N
Y,PYXS,"Pyxis Oncology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PYXS,N
Y,PYZ,Invesco DWA Basic Materials Momentum ETF,Q,G,Y,100.0,N,N,,PYZ,N
Y,PZA,Invesco National AMT-Free Municipal Bond ETFo,P, ,Y,100.0,N,,PZA,PZA,N
Y,PZC,PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest,N, ,N,100.0,N,,PZC,PZC,N
Y,PZG,Paramount Gold Nevada Corp. Common Stock,A, ,N,100.0,N,,PZG,PZG,N
Y,PZT,Invesco New York AMT-Free Municipal Bond ETF,P, ,Y,100.0,N,,PZT,PZT,N
Y,PZZA,"Papa John's International, Inc. - Common Stock",Q,Q,N,100.0,N,N,,PZZA,N
Y,QABA,First Trust NASDAQ ABA Community Bank Index Fund,Q,G,Y,100.0,N,N,,QABA,N
Y,QAI,IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF,P, ,Y,100.0,N,,QAI,QAI,N
Y,QARP,Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF,P, ,Y,100.0,N,,QARP,QARP,N
Y,QAT,iShares MSCI Qatar ETF,Q,G,Y,100.0,N,N,,QAT,N
Y,QBTS,D-Wave Quantum Inc. Common Shares,N, ,N,100.0,N,,QBTS,QBTS,N
Y,QCLN,First Trust NASDAQ Clean Edge Green Energy Index Fund,Q,G,Y,100.0,N,N,,QCLN,N
Y,QCLR,Global X NASDAQ 100 Collar 95-110 ETF,Q,G,Y,100.0,N,N,,QCLR,N
Y,QCOM,QUALCOMM Incorporated - Common Stock,Q,Q,N,100.0,N,N,,QCOM,N
Y,QCON,American Century ETF Trust American Century Quality Convertible Securities ETF,Z, ,Y,100.0,N,,QCON,QCON,N
Y,QCRH,"QCR Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,QCRH,N
Y,QD,"Qudian Inc. American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,QD,QD,N
Y,QDEC,FT Cboe Vest Nasdaq-100 Buffer ETF December,Z, ,Y,100.0,N,,QDEC,QDEC,N
Y,QDEF,FlexShares Quality Dividend Defensive Index Fund,P, ,Y,100.0,N,,QDEF,QDEF,N
Y,QDEL,QuidelOrtho Corporation - Common Stock,Q,Q,N,100.0,N,N,,QDEL,N
Y,QDF,FlexShares Quality Dividend Index Fund,P, ,Y,100.0,N,,QDF,QDF,N
Y,QDIV,Global X S&P 500 Quality Dividend ETF,P, ,Y,100.0,N,,QDIV,QDIV,N
Y,QDPL,Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF,P, ,Y,100.0,N,,QDPL,QDPL,N
Y,QDRO,Quadro Acquisition One Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,QDRO,N
Y,QDROU,Quadro Acquisition One Corp. - Unit,Q,S,N,100.0,N,N,,QDROU,N
Y,QDROW,Quadro Acquisition One Corp. - Warrant,Q,S,N,100.0,N,N,,QDROW,N
Y,QEFA,SPDR MSCI EAFE StrategicFactors ETF,P, ,Y,100.0,N,,QEFA,QEFA,N
Y,QEMM,SPDR MSCI Emerging Markets StrategicFactors ETF,P, ,Y,100.0,N,,QEMM,QEMM,N
Y,QFIN,"Qifu Technology, Inc - American Depositary Shares",Q,Q,N,100.0,N,N,,QFIN,N
Y,QFTA,Quantum FinTech Acquisition Corporation Common Stock,N, ,N,100.0,N,,QFTA,QFTA,N
Y,QGEN,Qiagen N.V. Common Shares ,N, ,N,100.0,N,,QGEN,QGEN,N
Y,QGRO,American Century U.S. Quality Growth ETF,P, ,Y,100.0,N,,QGRO,QGRO,N
Y,QGRW,WisdomTree Trust WisdomTree U.S. Quality Growth Fund,P, ,Y,100.0,N,,QGRW,QGRW,N
Y,QH,Quhuo Limited - American Depository Shares,Q,G,N,100.0,N,N,,QH,N
Y,QID,ProShares UltraShort QQQ,P, ,Y,100.0,N,,QID,QID,N
Y,QINT,American Century Quality Diversified International ETF,P, ,Y,100.0,N,,QINT,QINT,N
Y,QIPT,Quipt Home Medical Corp. - Common Shares,Q,S,N,100.0,N,N,,QIPT,N
Y,QIS,Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF,P, ,Y,100.0,N,,QIS,QIS,N
Y,QIWI,QIWI plc - American Depositary Shares,Q,Q,N,100.0,N,D,,QIWI,N
Y,QJUN,FT Cboe Vest Nasdaq-100 Buffer ETF June,Z, ,Y,100.0,N,,QJUN,QJUN,N
Y,QLC,FlexShares Trust FlexShares US Quality Large Cap Index Fund,Z, ,Y,100.0,N,,QLC,QLC,N
Y,QLD,ProShares Ultra QQQ,P, ,Y,100.0,N,,QLD,QLD,N
Y,QLGN,"Qualigen Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,QLGN,N
Y,QLI,Qilian International Holding Group Ltd. - Ordinary Shares,Q,G,N,100.0,N,D,,QLI,N
Y,QLTA,iShares Aaa A Rated Corporate Bond ETF,P, ,Y,100.0,N,,QLTA,QLTA,N
Y,QLV,FlexShares US Quality Low Volatility Index Fund,P, ,Y,100.0,N,,QLV,QLV,N
Y,QLVD,FlexShares Developed Markets ex-US Quality Low Volatility Index Fund,P, ,Y,100.0,N,,QLVD,QLVD,N
Y,QLVE,FlexShares Emerging Markets  Quality Low Volatility Index Fund,P, ,Y,100.0,N,,QLVE,QLVE,N
Y,QLYS,"Qualys, Inc. - Common Stock",Q,Q,N,100.0,N,N,,QLYS,N
Y,QMAR,FT Cboe Vest Nasdaq-100 Buffer ETF - March,Z, ,Y,100.0,N,,QMAR,QMAR,N
Y,QMCO,Quantum Corporation - Common Stock,Q,G,N,100.0,N,N,,QMCO,N
Y,QMOM,Alpha Architect U.S. Quantitative Momentum ETF,Z, ,Y,100.0,N,,QMOM,QMOM,N
Y,QNCX,"Quince Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,QNCX,N
Y,QNRX,"Quoin Pharmaceuticals, Ltd. - American Depositary Shares",Q,S,N,100.0,N,D,,QNRX,N
Y,QNST,"QuinStreet, Inc. - Common Stock",Q,Q,N,100.0,N,N,,QNST,N
Y,QOMO,Qomolangma Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,QOMO,N
Y,QOMOR,Qomolangma Acquisition Corp. - Right,Q,S,N,100.0,N,N,,QOMOR,N
Y,QOMOU,Qomolangma Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,QOMOU,N
Y,QOMOW,Qomolangma Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,QOMOW,N
Y,QPFF,American Century ETF Trust American Century Quality Preferred ETF,Z, ,Y,100.0,N,,QPFF,QPFF,N
Y,QPX,AdvisorShares Q Dynamic Growth ETF,P, ,Y,100.0,N,,QPX,QPX,N
Y,QQEW,First Trust NASDAQ-100 Equal Weighted Index Fund,Q,G,Y,100.0,N,N,,QQEW,N
Y,QQH,HCM Defender 100 Index ETF,P, ,Y,100.0,N,,QQH,QQH,N
Y,QQJG,Invesco ESG NASDAQ Next Gen 100 ETF,Q,G,Y,100.0,N,N,,QQJG,N
Y,QQMG,Invesco ESG NASDAQ 100 ETF,Q,G,Y,100.0,N,N,,QQMG,N
Y,QQQ,"Invesco QQQ Trust, Series 1",Q,G,Y,100.0,N,N,,QQQ,N
Y,QQQA,ProShares Nasdaq-100 Dorsey Wright Momentum ETF,Q,G,Y,100.0,N,N,,QQQA,N
Y,QQQE,Direxion NASDAQ-100 Equal Weighted Index Shares,Q,G,Y,100.0,N,N,,QQQE,N
Y,QQQJ,Invesco NASDAQ Next Gen 100 ETF,Q,G,Y,100.0,N,N,,QQQJ,N
Y,QQQM,Invesco NASDAQ 100 ETF,Q,G,Y,100.0,N,N,,QQQM,N
Y,QQQN,VictoryShares Nasdaq Next 50 ETF,Q,G,Y,100.0,N,N,,QQQN,N
Y,QQQS,Invesco NASDAQ Future Gen 200 ETF,Q,G,Y,100.0,N,N,,QQQS,N
Y,QQQX,Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund,Q,Q,N,100.0,N,N,,QQQX,N
Y,QQXT,First Trust NASDAQ-100 Ex-Technology Sector Index Fund,Q,G,Y,100.0,N,N,,QQXT,N
Y,QRFT,QRAFT AI-Enhanced U.S. Large Cap ETF,P, ,Y,100.0,N,,QRFT,QRFT,N
Y,QRHC,Quest Resource Holding Corporation - Common Stock,Q,S,N,100.0,N,N,,QRHC,N
Y,QRMI,Global X NASDAQ 100 Risk Managed Income ETF,Q,G,Y,100.0,N,N,,QRMI,N
Y,QRTEA,"Qurate Retail, Inc. - Series A Common Stock",Q,Q,N,100.0,N,N,,QRTEA,N
Y,QRTEB,"Qurate Retail, Inc. - Series B Common Stock",Q,Q,N,100.0,N,N,,QRTEB,N
Y,QRTEP,"Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,QRTEP,N
Y,QRVO,"Qorvo, Inc. - Common Stock",Q,Q,N,100.0,N,N,,QRVO,N
Y,QS,QuantumScape Corporation Class A Common Stock,N, ,N,100.0,N,,QS,QS,N
Y,QSG,QuantaSing Group Limited - American Depositary Shares,Q,G,N,100.0,N,N,,QSG,N
Y,QSI,Quantum-Si Incorporated - Class A Common Stock,Q,G,N,100.0,N,N,,QSI,N
Y,QSIAW,Quantum-Si Incorporated - Warrant,Q,G,N,100.0,N,N,,QSIAW,N
Y,QSPT,FT Cboe Vest Nasdaq-100 Buffer ETF - September,Z, ,Y,100.0,N,,QSPT,QSPT,N
Y,QSR,Restaurant Brands International Inc. Common Shares,N, ,N,100.0,N,,QSR,QSR,N
Y,QSWN,Amplify ETF Trust Amplify BlackSwan Tech & Treasury ETF,P, ,Y,100.0,N,,QSWN,QSWN,N
Y,QTAP,Innovator Growth Accelerated Plus ETF - April,Z, ,Y,100.0,N,,QTAP,QTAP,N
Y,QTEC,First Trust NASDAQ-100-Technology Sector Index Fund,Q,G,Y,100.0,N,N,,QTEC,N
Y,QTJA,Innovator ETFs Trust Innovator Growth Accelerated Plus ETF - January,Z, ,Y,100.0,N,,QTJA,QTJA,N
Y,QTJL,Innovator Growth Accelerated Plus ETF - July,Z, ,Y,100.0,N,,QTJL,QTJL,N
Y,QTOC,Innovator Growth Accelerated Plus ETF - October,Z, ,Y,100.0,N,,QTOC,QTOC,N
Y,QTR,Global X NASDAQ 100 Tail Risk ETF,Q,G,Y,100.0,N,N,,QTR,N
Y,QTRX,Quanterix Corporation - Common Stock,Q,G,N,100.0,N,N,,QTRX,N
Y,QTUM,Defiance Quantum ETF,P, ,Y,100.0,N,,QTUM,QTUM,N
Y,QTWO,"Q2 Holdings, Inc. Common Stock",N, ,N,100.0,N,,QTWO,QTWO,N
Y,QUAD,"Quad Graphics, Inc Class A Common Stock",N, ,N,100.0,N,,QUAD,QUAD,N
Y,QUAL,iShares MSCI USA Quality Factor ETF,Z, ,Y,100.0,N,,QUAL,QUAL,N
Y,QUBT,Quantum Computing Inc. - Common Stock,Q,S,N,100.0,N,N,,QUBT,N
Y,QUIK,QuickLogic Corporation - Common Stock,Q,S,N,100.0,N,N,,QUIK,N
Y,QULL,ETRACS 2x Leveraged MSCI US Quality Factor TR ETN,P, ,Y,100.0,N,,QULL,QULL,N
Y,QUOT,Quotient Technology Inc. Common Stock,N, ,N,100.0,N,,QUOT,QUOT,N
Y,QURE,uniQure N.V. - Ordinary Shares,Q,Q,N,100.0,N,N,,QURE,N
Y,QUS,SPDR MSCI USA StrategicFactors ETF,P, ,Y,100.0,N,,QUS,QUS,N
Y,QVAL,Alpha Architect U.S. Quantitative Value ETF,Z, ,Y,100.0,N,,QVAL,QVAL,N
Y,QVCC,"QVC, Inc. 6.250% Senior Secured Notes due 2068",N, ,N,100.0,N,,QVCC,QVCC,N
Y,QVCD,"QVC, Inc. 6.375% Senior Secured Notes due 2067",N, ,N,100.0,N,,QVCD,QVCD,N
Y,QVML,Invesco S&P 500 QVM Multi-factor ETF,P, ,Y,100.0,N,,QVML,QVML,N
Y,QVMM,Invesco S&P MidCap 400 QVM Multi-factor ETF,P, ,Y,100.0,N,,QVMM,QVMM,N
Y,QVMS,Invesco S&P SmallCap 600 QVM Multi-factor ETF,P, ,Y,100.0,N,,QVMS,QVMS,N
Y,QVOY,Q3 All-Season Active Rotation ETF Q3 All-Season Active Rotation ETF,Z, ,Y,100.0,N,,QVOY,QVOY,N
Y,QWLD,SPDR MSCI World StrategicFactors ETF,P, ,Y,100.0,N,,QWLD,QWLD,N
Y,QWST,Harbor ETF Trust Harbor Small Cap Explorer ETF,P, ,Y,100.0,N,,QWST,QWST,N
Y,QYLD,Global X NASDAQ 100 Covered Call ETF,Q,G,Y,100.0,N,N,,QYLD,N
Y,QYLE,Global X Nasdaq 100 ESG Covered Call ETF,Q,G,Y,100.0,N,N,,QYLE,N
Y,QYLG,Global X Nasdaq 100 Covered Call & Growth ETF,Q,G,Y,100.0,N,N,,QYLG,N
Y,R,"Ryder System, Inc. Common Stock",N, ,N,100.0,N,,R,R,N
Y,RA,Brookfield Real Assets Income Fund Inc. Common Stock,N, ,N,100.0,N,,RA,RA,N
Y,RAAX,VanEck Inflation Allocation ETF,P, ,Y,100.0,N,,RAAX,RAAX,N
Y,RACE,Ferrari N.V. Common Shares,N, ,N,100.0,N,,RACE,RACE,N
Y,RACY,Relativity Acquisition Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,RACY,N
Y,RACYU,Relativity Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,RACYU,N
Y,RACYW,Relativity Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,RACYW,N
Y,RAD,Rite Aid Corporation Common Stock,N, ,N,100.0,N,,RAD,RAD,N
Y,RADI,"Radius Global Infrastructure, Inc. - Common Stock",Q,G,N,100.0,N,N,,RADI,N
Y,RAFE,PIMCO RAFI ESG U.S. ETF,P, ,Y,100.0,N,,RAFE,RAFE,N
Y,RAIL,"Freightcar America, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RAIL,N
Y,RAIN,Rain Oncology Inc. - Common Stock,Q,Q,N,100.0,N,N,,RAIN,N
Y,RAMP,"LiveRamp Holdings, Inc. Common Stock",N, ,N,100.0,N,,RAMP,RAMP,N
Y,RAND,Rand Capital Corporation - Closed End Fund,Q,S,N,100.0,N,N,,RAND,N
Y,RANI,"Rani Therapeutics Holdings, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,RANI,N
Y,RAPT,"RAPT Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,RAPT,N
Y,RARE,Ultragenyx Pharmaceutical Inc. - Common Stock,Q,Q,N,100.0,N,N,,RARE,N
Y,RATE,Global X Funds Global X Interest Rate Hedge ETF,P, ,Y,100.0,N,,RATE,RATE,N
Y,RAVE,"Rave Restaurant Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,RAVE,N
Y,RAVI,FlexShares Ultra-Short Income Fund,P, ,Y,100.0,N,,RAVI,RAVI,N
Y,RAYA,Erayak Power Solution Group Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,RAYA,N
Y,RAYC,Rayliant Quantamental China Equity ETF,P, ,Y,100.0,N,,RAYC,RAYC,N
Y,RAYD,The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF,P, ,Y,100.0,N,,RAYD,RAYD,N
Y,RAYE,The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF,P, ,Y,100.0,N,,RAYE,RAYE,N
Y,RAYS,Global X Solar ETF,Q,G,Y,100.0,N,N,,RAYS,N
Y,RBA,"RB Global, Inc. Common Stock",N, ,N,100.0,N,,RBA,RBA,N
Y,RBB,RBB Bancorp - Common Stock,Q,Q,N,100.0,N,N,,RBB,N
Y,RBBN,Ribbon Communications Inc.  - Common Stock,Q,Q,N,100.0,N,N,,RBBN,N
Y,RBC,RBC Bearings Incorporated Common Stock,N, ,N,100.0,N,,RBC,RBC,N
Y,RBCAA,"Republic Bancorp, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RBCAA,N
Y,RBCP,RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock,N, ,N,100.0,N,,RBCP,RBCP,N
Y,RBKB,"Rhinebeck Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,RBKB,N
Y,RBLD,First Trust Alerian US NextGen Infrastructure ETF,P, ,Y,100.0,N,,RBLD,RBLD,N
Y,RBLX,Roblox Corporation Class A Common Stock,N, ,N,100.0,N,,RBLX,RBLX,N
Y,RBOT,Vicarious Surgical Inc. Class A Common Stock,N, ,N,100.0,N,,RBOT,RBOT,N
Y,RBT,"Rubicon Technologies, Inc. Class A Common Stock",N, ,N,100.0,N,,RBT,RBT,N
Y,RC,Ready Capital Corproation Common Stock,N, ,N,100.0,N,,RC,RC,N
Y,RCA,Ready Capital Corporation 7.00% Convertible Senior Notes due 2023,N, ,N,100.0,N,,RCA,RCA,N
Y,RCAC,Revelstone Capital Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,RCAC,N
Y,RCACU,Revelstone Capital Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,RCACU,N
Y,RCACW,Revelstone Capital Acquisition Corp. - Warrant,Q,G,N,100.0,N,D,,RCACW,N
Y,RCAT,"Red Cat Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,RCAT,N
Y,RCB,Ready Capital Corporation 6.20% Senior Notes due 2026,N, ,N,100.0,N,,RCB,RCB,N
Y,RCC,Ready Capital Corporation 5.75% Senior Notes due 2026,N, ,N,100.0,N,,RCC,RCC,N
Y,RCEL,"Avita Medical, Inc. - Common Stock",Q,S,N,100.0,N,N,,RCEL,N
Y,RCFA,RCF Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,RCFA,RCFA,N
Y,RCG,"RENN Fund, Inc Common Stock",A, ,N,100.0,N,,RCG,RCG,N
Y,RCI,"Rogers Communication, Inc. Common Stock",N, ,N,100.0,N,,RCI,RCI,N
Y,RCKT,"Rocket Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,RCKT,N
Y,RCKTW,"Rocket Pharmaceuticals, Inc. - Warrant",Q,S,N,100.0,N,N,,RCKTW,N
Y,RCKY,"Rocky Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RCKY,N
Y,RCL,Royal Caribbean Cruises Ltd. Common Stock,N, ,N,100.0,N,,RCL,RCL,N
Y,RCLF,Rosecliff Acquisition Corp I - Class A Common Stock,Q,S,N,100.0,N,D,,RCLF,N
Y,RCLFU,"Rosecliff Acquisition Corp I - Units, consisting of one share Class A common stock and one-third redeemable warrants",Q,S,N,100.0,N,D,,RCLFU,N
Y,RCLFW,Rosecliff Acquisition Corp I - Warrants,Q,S,N,100.0,N,D,,RCLFW,N
Y,RCM,R1 RCM Inc. - Common Stock,Q,Q,N,100.0,N,N,,RCM,N
Y,RCMT,"RCM Technologies, Inc. - Common Stock",Q,G,N,100.0,N,N,,RCMT,N
Y,RCON,"Recon Technology, Ltd. - Class A Ordinary Shares",Q,S,N,100.0,N,D,,RCON,N
Y,RCRT,"Recruiter.com Group, Inc. - Common Stock",Q,S,N,100.0,N,D,,RCRT,N
Y,RCRTW,"Recruiter.com Group, Inc. - Warrant",Q,S,N,100.0,N,N,,RCRTW,N
Y,RCS,"PIMCO Strategic Income Fund, Inc.",N, ,N,100.0,N,,RCS,RCS,N
Y,RCUS,"Arcus Biosciences, Inc. Common Stock",N, ,N,100.0,N,,RCUS,RCUS,N
Y,RDCM,Radcom Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,RDCM,N
Y,RDFI,Rareview Dynamic Fixed Income ETF,Z, ,Y,100.0,N,,RDFI,RDFI,N
Y,RDFN,Redfin Corporation - Common Stock,Q,Q,N,100.0,N,N,,RDFN,N
Y,RDHL,Redhill Biopharma Ltd. - American Depositary Shares,Q,G,N,100.0,N,D,,RDHL,N
Y,RDI,Reading International Inc - Class A Non-voting Common Stock,Q,S,N,100.0,N,N,,RDI,N
Y,RDIB,Reading International Inc - Class B Voting Common Stock,Q,S,N,100.0,N,N,,RDIB,N
Y,RDIV,Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF,P, ,Y,100.0,N,,RDIV,RDIV,N
Y,RDN,Radian Group Inc. Common Stock,N, ,N,100.0,N,,RDN,RDN,N
Y,RDNT,"RadNet, Inc. - Common Stock",Q,G,N,100.0,N,N,,RDNT,N
Y,RDOG,ALPS ETF Trust ALPS REIT Dividend Dogs ETF,P, ,Y,100.0,N,,RDOG,RDOG,N
Y,RDVI,First Trust Exchange-Traded Fund IV FT Cboe Vest Rising Dividend Achievers Target Income ETF,Z, ,Y,100.0,N,,RDVI,RDVI,N
Y,RDVT,"Red Violet, Inc. - Common Stock ",Q,S,N,100.0,N,N,,RDVT,N
Y,RDVY,First Trust Rising Dividend Achievers ETF,Q,G,Y,100.0,N,N,,RDVY,N
Y,RDW,Redwire Corporation Common Stock,N, ,N,100.0,N,,RDW,RDW,N
Y,RDWR,Radware Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,RDWR,N
Y,RDY,Dr. Reddy's Laboratories Ltd Common Stock,N, ,N,100.0,N,,RDY,RDY,N
Y,REAL,"The RealReal, Inc. - Common Stock",Q,Q,N,100.0,N,N,,REAL,N
Y,REAX,"The Real Brokerage, Inc. - Common Shares",Q,S,N,100.0,N,N,,REAX,N
Y,REBN,"Reborn Coffee, Inc. - Common Stock",Q,S,N,100.0,N,D,,REBN,N
Y,RECS,Columbia Research Enhanced Core ETF,P, ,Y,100.0,N,,RECS,RECS,N
Y,REE,REE Automotive Ltd. - Class A Ordinary Shares,Q,S,N,100.0,N,D,,REE,N
Y,REET,iShares Trust iShares Global REIT ETF,P, ,Y,100.0,N,,REET,REET,N
Y,REFI,"Chicago Atlantic Real Estate Finance, Inc. - Common Stock",Q,G,N,100.0,N,N,,REFI,N
Y,REFR,Research Frontiers Incorporated - Common Stock,Q,S,N,100.0,N,N,,REFR,N
Y,REG,Regency Centers Corporation - Common Stock,Q,Q,N,100.0,N,N,,REG,N
Y,REGL,ProShares S&P MidCap 400 Dividend Aristocrats ETF,Z, ,Y,100.0,N,,REGL,REGL,N
Y,REGN,"Regeneron Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,REGN,N
Y,REI,"Ring Energy, Inc. Common Stock",A, ,N,100.0,N,,REI,REI,N
Y,REIT,ALPS Active REIT ETF,Q,G,Y,100.0,N,N,,REIT,N
Y,REK,ProShares Short Real Estate,P, ,Y,100.0,N,,REK,REK,N
Y,REKR,"Rekor Systems, Inc. - Common Stock",Q,S,N,100.0,N,N,,REKR,N
Y,RELI,"Reliance Global Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,RELI,N
Y,RELIW,"Reliance Global Group, Inc. - Series A Warrants",Q,S,N,100.0,N,N,,RELIW,N
Y,RELL,"Richardson Electronics, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,RELL,N
Y,RELX,RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share),N, ,N,100.0,N,,RELX,RELX,N
Y,RELY,"Remitly Global, Inc. - Common stock",Q,Q,N,100.0,N,N,,RELY,N
Y,REM,iShares Trust iShares Mortgage Real Estate ETF,Z, ,Y,100.0,N,,REM,REM,N
Y,REMX,VanEck Rare Earth/Strategic Metals ETF ,P, ,Y,100.0,N,,REMX,REMX,N
Y,RENE,Cartesian Growth Corporation II - Class A Ordinary Shares,Q,G,N,100.0,N,N,,RENE,N
Y,RENEU,Cartesian Growth Corporation II - Unit,Q,G,N,100.0,N,N,,RENEU,N
Y,RENEW,Cartesian Growth Corporation II - Warrant,Q,G,N,100.0,N,N,,RENEW,N
Y,RENT,"Rent the Runway, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RENT,N
Y,RENW,Harbor ETF Trust Harbor Energy Transition Strategy ETF,P, ,Y,100.0,N,,RENW,RENW,N
Y,REPL,"Replimune Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,REPL,N
Y,REPX,"Riley Exploration Permian, Inc. Common Stock",A, ,N,100.0,N,,REPX,REPX,N
Y,RERE,ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares),N, ,N,100.0,N,,RERE,RERE,N
Y,RES,"RPC, Inc. Common Stock",N, ,N,100.0,N,,RES,RES,N
Y,RESD,WisdomTree International ESG Fund,Z, ,Y,100.0,N,,RESD,RESD,N
Y,RESE,WisdomTree Emerging Markets ESG Fund,Z, ,Y,100.0,N,,RESE,RESE,N
Y,RESI,Strategic Trust Kelly Residential & Apartment Real Estate ETF,P, ,Y,100.0,N,,RESI,RESI,N
Y,RESP,WisdomTree U.S. ESG Fund,P, ,Y,100.0,N,,RESP,RESP,N
Y,RETA,"Reata Pharmaceuticals, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,RETA,N
Y,RETL,Direxion Daily Retail Bull 3X Shares ETF,P, ,Y,100.0,N,,RETL,RETL,N
Y,RETO,"ReTo Eco-Solutions, Inc. - Common Shares",Q,S,N,100.0,N,N,,RETO,N
Y,REUN,Reunion Neuroscience Inc. - Common Shares,Q,Q,N,100.0,N,N,,REUN,N
Y,REVB,"Revelation Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,REVB,N
Y,REVBW,"Revelation Biosciences, Inc. - Warrant",Q,S,N,100.0,N,N,,REVBW,N
Y,REVG,"REV Group, Inc. Common Stock",N, ,N,100.0,N,,REVG,REVG,N
Y,REVS,Columbia Research Enhanced Value ETF,P, ,Y,100.0,N,,REVS,REVS,N
Y,REW,ProShares UltraShort Technology,P, ,Y,100.0,N,,REW,REW,N
Y,REX,REX American Resources Corporation,N, ,N,100.0,N,,REX,REX,N
Y,REXR,"Rexford Industrial Realty, Inc. Common Stock",N, ,N,100.0,N,,REXR,REXR,N
Y,REYN,Reynolds Consumer Products Inc. - Common Stock,Q,Q,N,100.0,N,N,,REYN,N
Y,REZ,iShares Residential and Multisector Real Estate ETF,P, ,Y,100.0,N,,REZ,REZ,N
Y,REZI,"Resideo Technologies, Inc. Common Stock ",N, ,N,100.0,N,,REZI,REZI,N
Y,RF,Regions Financial Corporation Common Stock,N, ,N,100.0,N,,RF,RF,N
Y,RFAC,RF Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,RFAC,N
Y,RFACR,RF Acquisition Corp. - Rights,Q,G,N,100.0,N,D,,RFACR,N
Y,RFACU,RF Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,RFACU,N
Y,RFACW,RF Acquisition Corp. - Warrants,Q,G,N,100.0,N,D,,RFACW,N
Y,RFCI,RiverFront Dynamic Core Income ETF,P, ,Y,100.0,N,,RFCI,RFCI,N
Y,RFDA,RiverFront Dynamic US Dividend Advantage ETF,P, ,Y,100.0,N,,RFDA,RFDA,N
Y,RFDI,First Trust RiverFront Dynamic Developed International ETF,Q,G,Y,100.0,N,N,,RFDI,N
Y,RFEM,First Trust RiverFront Dynamic Emerging Markets ETF,Q,G,Y,100.0,N,N,,RFEM,N
Y,RFEU,First Trust RiverFront Dynamic Europe ETF,Q,G,Y,100.0,N,N,,RFEU,N
Y,RFFC,ALPS Active Equity Opportunity ETF,P, ,Y,100.0,N,,RFFC,RFFC,N
Y,RFG,Invesco S&P Midcap 400 Pure Growth ETF,P, ,Y,100.0,N,,RFG,RFG,N
Y,RFI,"Cohen & Steers Total Return Realty Fund, Inc. Common Stock",N, ,N,100.0,N,,RFI,RFI,N
Y,RFIL,"RF Industries, Ltd. - Common Stock",Q,G,N,100.0,N,N,,RFIL,N
Y,RFL,"Rafael Holdings, Inc. Class B Common Stock",N, ,N,100.0,N,,RFL,RFL,N
Y,RFM,"RiverNorth Flexible Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,RFM,RFM,N
Y,RFMZ,"RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock",N, ,N,100.0,N,,RFMZ,RFMZ,N
Y,RFV,Invesco S&P Midcap 400 Pure Value ETF,P, ,Y,100.0,N,,RFV,RFV,N
Y,RGA,"Reinsurance Group of America, Incorporated Common Stock",N, ,N,100.0,N,,RGA,RGA,N
Y,RGC,Regencell Bioscience Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,N,,RGC,N
Y,RGCO,RGC Resources Inc. - Common Stock,Q,G,N,100.0,N,N,,RGCO,N
Y,RGEN,Repligen Corporation - Common Stock,Q,Q,N,100.0,N,N,,RGEN,N
Y,RGF,"The Real Good Food Company, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,RGF,N
Y,RGLD,"Royal Gold, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RGLD,N
Y,RGLS,Regulus Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,RGLS,N
Y,RGNX,REGENXBIO Inc. - Common Stock,Q,Q,N,100.0,N,N,,RGNX,N
Y,RGP,"Resources Connection, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RGP,N
Y,RGR,"Sturm, Ruger & Company, Inc. Common Stock",N, ,N,100.0,N,,RGR,RGR,N
Y,RGS,Regis Corporation Common Stock,N, ,N,100.0,N,,RGS,RGS,N
Y,RGT,"Royce Global Value Trust, Inc. Common Stock",N, ,N,100.0,N,,RGT,RGT,N
Y,RGTI,"Rigetti Computing, Inc.  - Common stock",Q,S,N,100.0,N,N,,RGTI,N
Y,RGTIW,"Rigetti Computing, Inc.  - Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50",Q,S,N,100.0,N,N,,RGTIW,N
Y,RH,RH Common Stock,N, ,N,100.0,N,,RH,RH,N
Y,RHCB,BNY Mellon ETF Trust BNY Mellon Responsible Horizons Corporate Bond ETF,P, ,Y,100.0,N,,RHCB,RHCB,N
Y,RHE,"Regional Health Properties, Inc. Common Stock",A, ,N,100.0,N,,RHE,RHE,N
Y,RHI,Robert Half Inc. Common Stock,N, ,N,100.0,N,,RHI,RHI,N
Y,RHP,"Ryman Hospitality Properties, Inc. (REIT)",N, ,N,100.0,N,,RHP,RHP,N
Y,RHRX,RH Tactical Rotation ETF,P, ,Y,100.0,N,,RHRX,RHRX,N
Y,RHTX,RH Tactical Outlook ETF,P, ,Y,100.0,N,,RHTX,RHTX,N
Y,RIBT,RiceBran Technologies - Common Stock,Q,S,N,100.0,N,D,,RIBT,N
Y,RICK,"RCI Hospitality Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,RICK,N
Y,RIET,Hoya Capital High Dividend Yield ETF,P, ,Y,100.0,N,,RIET,RIET,N
Y,RIG,Transocean Ltd (Switzerland) Common Stock,N, ,N,100.0,N,,RIG,RIG,N
Y,RIGL,"Rigel Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RIGL,N
Y,RIGS,RiverFront Strategic Income Fund,P, ,Y,100.0,N,,RIGS,RIGS,N
Y,RILY,"B. Riley Financial, Inc. - Common Stock",Q,G,N,100.0,N,N,,RILY,N
Y,RILYG,"B. Riley Financial, Inc. - 5.00% Senior Notes due 2026",Q,G,N,100.0,N,N,,RILYG,N
Y,RILYK,"B. Riley Financial, Inc. - 5.50% Senior Notes Due 2026",Q,G,N,100.0,N,N,,RILYK,N
Y,RILYL,"B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock",Q,G,N,100.0,N,N,,RILYL,N
Y,RILYM,"B. Riley Financial, Inc. - 6.375% Senior Notes due 2025",Q,G,N,100.0,N,N,,RILYM,N
Y,RILYN,"B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026",Q,G,N,100.0,N,N,,RILYN,N
Y,RILYO,"B. Riley Financial, Inc. - 6.75% Senior Notes due 2024",Q,G,N,100.0,N,N,,RILYO,N
Y,RILYP,"B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock",Q,G,N,100.0,N,N,,RILYP,N
Y,RILYT,"B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028",Q,G,N,100.0,N,N,,RILYT,N
Y,RILYZ,"B. Riley Financial, Inc. - 5.25% Senior Notes due 2028",Q,G,N,100.0,N,N,,RILYZ,N
Y,RINF,ProShares Inflation Expectations ETF,P, ,Y,100.0,N,,RINF,RINF,N
Y,RING,iShares MSCI Global Gold Miners ETF,Q,G,Y,100.0,N,N,,RING,N
Y,RIO,Rio Tinto Plc Common Stock,N, ,N,100.0,N,,RIO,RIO,N
Y,RIOT,"Riot Platforms, Inc. - Common Stock",Q,S,N,100.0,N,N,,RIOT,N
Y,RISN,Inspire Tactical Balanced ETF,P, ,Y,100.0,N,,RISN,RISN,N
Y,RISR,FolioBeyond Alternative Income and Interest Rate Hedge ETF,P, ,Y,100.0,N,,RISR,RISR,N
Y,RITA,ETF Series Solutions ETFB Green SRI REITs ETF,P, ,Y,100.0,N,,RITA,RITA,N
Y,RITM,Rithm Capital Corp. Common Stock,N, ,N,100.0,N,,RITM,RITM,N
Y,RIV,"RiverNorth Opportunities Fund, Inc. Common Stock",N, ,N,100.0,N,,RIV,RIV,N
Y,RIVN,"Rivian Automotive, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RIVN,N
Y,RJF,"Raymond James Financial, Inc. Common Stock",N, ,N,100.0,N,,RJF,RJF,N
Y,RKDA,"Arcadia Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,RKDA,N
Y,RKLB,"Rocket Lab USA, Inc. - Common Stock",Q,S,N,100.0,N,N,,RKLB,N
Y,RKT,"Rocket Companies, Inc. Class A Common Stock",N, ,N,100.0,N,,RKT,RKT,N
Y,RL,Ralph Lauren Corporation Common Stock,N, ,N,100.0,N,,RL,RL,N
Y,RLAY,"Relay Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,RLAY,N
Y,RLGT,"Radiant Logistics, Inc. Common Stock",A, ,N,100.0,N,,RLGT,RLGT,N
Y,RLI,RLI Corp. Common Stock (DE),N, ,N,100.0,N,,RLI,RLI,N
Y,RLJ,RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value,N, ,N,100.0,N,,RLJ,RLJ,N
Y,RLMD,"Relmada Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RLMD,N
Y,RLTY,Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,RLTY,RLTY,N
Y,RLX,"RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share",N, ,N,100.0,N,,RLX,RLX,N
Y,RLY,SPDR SSgA Multi Asset Real Return ETF,P, ,Y,100.0,N,,RLY,RLY,N
Y,RLYB,Rallybio Corporation - Common Stock,Q,Q,N,100.0,N,N,,RLYB,N
Y,RM,Regional Management Corp. Common Stock,N, ,N,100.0,N,,RM,RM,N
Y,RMAX,"RE/MAX Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,RMAX,RMAX,N
Y,RMBI,"Richmond Mutual Bancorporation, Inc. - Common Stock",Q,S,N,100.0,N,N,,RMBI,N
Y,RMBL,"RumbleOn, Inc. - Class B Common Stock",Q,S,N,100.0,N,N,,RMBL,N
Y,RMBS,"Rambus, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RMBS,N
Y,RMCF,"Rocky Mountain Chocolate Factory, Inc. - Common Stock",Q,G,N,100.0,N,N,,RMCF,N
Y,RMD,ResMed Inc. Common Stock,N, ,N,100.0,N,,RMD,RMD,N
Y,RMED,"Ra Medical Systems, Inc. Common Stock",A, ,N,100.0,N,,RMED,RMED,N
Y,RMGC,RMG Acquisition Corp. III - Class A Ordinary Shares,Q,S,N,100.0,N,D,,RMGC,N
Y,RMGCU,RMG Acquisition Corp. III - Unit,Q,S,N,100.0,N,D,,RMGCU,N
Y,RMGCW,RMG Acquisition Corp. III - Warrant,Q,S,N,100.0,N,D,,RMGCW,N
Y,RMI,"RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,RMI,RMI,N
Y,RMIF,ETF Series Solutions LHA Risk-Managed Income ETF,Z, ,Y,100.0,N,,RMIF,RMIF,N
Y,RMM,"RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock",N, ,N,100.0,N,,RMM,RMM,N
Y,RMMZ,"RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock",N, ,N,100.0,N,,RMMZ,RMMZ,N
Y,RMNI,"Rimini Street, Inc. - Common Stock",Q,G,N,100.0,N,N,,RMNI,N
Y,RMR,The RMR Group Inc. - Class A Common Stock,Q,S,N,100.0,N,N,,RMR,N
Y,RMT,"Royce Micro-Cap Trust, Inc. Common Stock",N, ,N,100.0,N,,RMT,RMT,N
Y,RMTI,"Rockwell Medical, Inc. - Common Stock",Q,S,N,100.0,N,N,,RMTI,N
Y,RNA,"Avidity Biosciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,RNA,N
Y,RNAZ,"TransCode Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,RNAZ,N
Y,RNDV,US Equity Dividend Select ETF,Q,G,Y,100.0,N,N,,RNDV,N
Y,RNEM,Emerging Markets Equity Select ETF,Q,G,Y,100.0,N,N,,RNEM,N
Y,RNEW,VanEck Green Infrastructure ETF,Q,G,Y,100.0,N,N,,RNEW,N
Y,RNG,"RingCentral, Inc. Class A Common Stock",N, ,N,100.0,N,,RNG,RNG,N
Y,RNGR,"Ranger Energy Services, Inc. Class A Common Stock",N, ,N,100.0,N,,RNGR,RNGR,N
Y,RNLC,Large Cap US Equity Select ETF,Q,G,Y,100.0,N,N,,RNLC,N
Y,RNLX,Renalytix plc - American Depositary Shares,Q,G,N,100.0,N,N,,RNLX,N
Y,RNMC,Mid Cap US Equity Select ETF,Q,G,Y,100.0,N,N,,RNMC,N
Y,RNP,"Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares",N, ,N,100.0,N,,RNP,RNP,N
Y,RNR,RenaissanceRe Holdings Ltd. Common Stock,N, ,N,100.0,N,,RNR,RNR,N
Y,RNRG,Global X Renewable Energy Producers ETF,Q,G,Y,100.0,N,N,,RNRG,N
Y,RNSC,Small Cap US Equity Select ETF,Q,G,Y,100.0,N,N,,RNSC,N
Y,RNST,Renasant Corporation - Common Stock,Q,Q,N,100.0,N,N,,RNST,N
Y,RNW,ReNew Energy Global plc - Class A Shares,Q,Q,N,100.0,N,N,,RNW,N
Y,RNWWW,ReNew Energy Global plc - Warrant,Q,Q,N,100.0,N,N,,RNWWW,N
Y,RNWZ,Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF,P, ,Y,100.0,N,,RNWZ,RNWZ,N
Y,RNXT,"RenovoRx, Inc. - Common Stock",Q,S,N,100.0,N,N,,RNXT,N
Y,ROAD,"Construction Partners, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ROAD,N
Y,ROAM,Hartford Multifactor Emerging Markets ETF,P, ,Y,100.0,N,,ROAM,ROAM,N
Y,ROBO,Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF,P, ,Y,100.0,N,,ROBO,ROBO,N
Y,ROBT,First Trust Nasdaq Artificial Intelligence and Robotics ETF,Q,G,Y,100.0,N,N,,ROBT,N
Y,ROCI,Alpha Architect ETF Trust ROC ETF,Z, ,Y,100.0,N,,ROCI,ROCI,N
Y,ROCK,"Gibraltar Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ROCK,N
Y,ROCL,Roth CH Acquisition V Co. - Common Stock,Q,G,N,100.0,N,N,,ROCL,N
Y,ROCLU,Roth CH Acquisition V Co. - Unit,Q,G,N,100.0,N,N,,ROCLU,N
Y,ROCLW,Roth CH Acquisition V Co. - Warrant,Q,G,N,100.0,N,N,,ROCLW,N
Y,RODE,Hartford Multifactor Diversified International ETF,Z, ,Y,100.0,N,,RODE,RODE,N
Y,RODM,Hartford Multifactor Developed Markets (ex-US) ETF,P, ,Y,100.0,N,,RODM,RODM,N
Y,ROG,Rogers Corporation Common Stock,N, ,N,100.0,N,,ROG,ROG,N
Y,ROIC,Retail Opportunity Investments Corp. - Common Stock,Q,Q,N,100.0,N,N,,ROIC,N
Y,ROIV,Roivant Sciences Ltd. - Common Shares,Q,G,N,100.0,N,N,,ROIV,N
Y,ROIVW,Roivant Sciences Ltd. - Warrant,Q,G,N,100.0,N,N,,ROIVW,N
Y,ROK,"Rockwell Automation, Inc. Common Stock",N, ,N,100.0,N,,ROK,ROK,N
Y,ROKT,SPDR S&P Kensho Final Frontiers ETF,P, ,Y,100.0,N,,ROKT,ROKT,N
Y,ROKU,"Roku, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ROKU,N
Y,ROL,"Rollins, Inc. Common Stock",N, ,N,100.0,N,,ROL,ROL,N
Y,ROM,ProShares Ultra Technology,P, ,Y,100.0,N,,ROM,ROM,N
Y,ROMO,Strategy Shares Newfound/ReSolve Robust Momentum ETF,Z, ,Y,100.0,N,,ROMO,ROMO,N
Y,ROOF,IQ CBRE NextGen Real Estate ETF,P, ,Y,100.0,N,,ROOF,ROOF,N
Y,ROOT,"Root, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ROOT,N
Y,ROP,"Roper Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ROP,N
Y,RORO,ATAC US Rotation ETF,P, ,Y,100.0,N,,RORO,RORO,N
Y,ROSC,Hartford Multifactor Small Cap ETF,P, ,Y,100.0,N,,ROSC,ROSC,N
Y,ROSE,Rose Hill Acquisition Corporation - Class A Ordinary Shares,Q,S,N,100.0,N,D,,ROSE,N
Y,ROSEU,Rose Hill Acquisition Corporation - Unit,Q,S,N,100.0,N,N,,ROSEU,N
Y,ROSEW,Rose Hill Acquisition Corporation - Warrant,Q,S,N,100.0,N,N,,ROSEW,N
Y,ROSS,Ross Acquisition Corp II Class A Ordinary Shares,N, ,N,100.0,N,,ROSS,ROSS,N
Y,ROST,"Ross Stores, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ROST,N
Y,ROUS,Hartford Multifactor U.S. Equity ETF,P, ,Y,100.0,N,,ROUS,ROUS,N
Y,ROVR,"Rover Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,ROVR,N
Y,RPAR,RPAR Risk Parity ETF,P, ,Y,100.0,N,,RPAR,RPAR,N
Y,RPAY,Repay Holdings Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,RPAY,N
Y,RPD,"Rapid7, Inc. - Common Stock",Q,G,N,100.0,N,N,,RPD,N
Y,RPG,Invesco S&P 500 Pure Growth ETF,P, ,Y,100.0,N,,RPG,RPG,N
Y,RPHM,"Reneo Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,RPHM,N
Y,RPHS,Two Roads Shared Trust Regents Park Hedged Market Strategy ETF,Z, ,Y,100.0,N,,RPHS,RPHS,N
Y,RPID,"Rapid Micro Biosystems, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RPID,N
Y,RPM,RPM International Inc. Common Stock,N, ,N,100.0,N,,RPM,RPM,N
Y,RPRX,Royalty Pharma plc - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,RPRX,N
Y,RPT,RPT Realty Common Stock,N, ,N,100.0,N,,RPT,RPT,N
Y,RPTX,Repare Therapeutics Inc. - Common Shares,Q,Q,N,100.0,N,N,,RPTX,N
Y,RPV,Invesco S&P 500 Pure Value ETF,P, ,Y,100.0,N,,RPV,RPV,N
Y,RQI,Cohen & Steers Quality Income Realty Fund Inc Common Shares,N, ,N,100.0,N,,RQI,RQI,N
Y,RRAC,Rigel Resource Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,RRAC,RRAC,N
Y,RRBI,"Red River Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RRBI,N
Y,RRC,Range Resources Corporation Common Stock,N, ,N,100.0,N,,RRC,RRC,N
Y,RRGB,"Red Robin Gourmet Burgers, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RRGB,N
Y,RRH,Advocate Rising Rate Hedge ETF,P, ,Y,100.0,N,,RRH,RRH,N
Y,RRR,"Red Rock Resorts, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RRR,N
Y,RRX,Regal Rexnord Corporation Common Stock,N, ,N,100.0,N,,RRX,RRX,N
Y,RS,Reliance Steel & Aluminum Co. Common Stock (DE),N, ,N,100.0,N,,RS,RS,N
Y,RSBT,Return Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF,Z, ,Y,100.0,N,,RSBT,RSBT,N
Y,RSEE,Collaborative Investment Series Trust Rareview Systematic Equity ETF,Z, ,Y,100.0,N,,RSEE,RSEE,N
Y,RSF,RiverNorth Capital and Income Fund Common Stock,N, ,N,100.0,N,,RSF,RSF,N
Y,RSG,"Republic Services, Inc. Common Stock",N, ,N,100.0,N,,RSG,RSG,N
Y,RSHO,Tema ETF Trust Tema American Reshoring ETF,P, ,Y,100.0,N,,RSHO,RSHO,N
Y,RSI,"Rush Street Interactive, Inc. Class A Common Stock",N, ,N,100.0,N,,RSI,RSI,N
Y,RSKD,Riskified Ltd. Class A Ordinary Shares,N, ,N,100.0,N,,RSKD,RSKD,N
Y,RSLS,"ReShape Lifesciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,RSLS,N
Y,RSP,Invesco S&P 500 Equal Weight ETF,P, ,Y,100.0,N,,RSP,RSP,N
Y,RSPC,Invesco S&P 500 Equal Weight Communication Services ETF,P, ,Y,100.0,N,,RSPC,RSPC,N
Y,RSPD,Invesco S&P 500 Equal Weight Consumer Discretionary ETF,P, ,Y,100.0,N,,RSPD,RSPD,N
Y,RSPE,Invesco ESG S&P 500 Equal Weight ETF,P, ,Y,100.0,N,,RSPE,RSPE,N
Y,RSPF,Invesco S&P 500 Equal Weight Financial ETF,P, ,Y,100.0,N,,RSPF,RSPF,N
Y,RSPG,Invesco S&P 500 Equal Weight Energy ETF,P, ,Y,100.0,N,,RSPG,RSPG,N
Y,RSPH,Invesco S&P 500 Equal Weight Health Care ETF,P, ,Y,100.0,N,,RSPH,RSPH,N
Y,RSPM,Invesco S&P 500 Equal Weight Materials ETF,P, ,Y,100.0,N,,RSPM,RSPM,N
Y,RSPN,Invesco S&P 500 Equal Weight Industrials Portfolio,P, ,Y,100.0,N,,RSPN,RSPN,N
Y,RSPR,Invesco S&P 500 Equal Weight Real Estate ETF,P, ,Y,100.0,N,,RSPR,RSPR,N
Y,RSPS,Invesco S&P 500 Equal Weight Consumer Staples ETF  ,P, ,Y,100.0,N,,RSPS,RSPS,N
Y,RSPT,Invesco S&P 500 Equal Weight Technology ETF,P, ,Y,100.0,N,,RSPT,RSPT,N
Y,RSPU,Invesco S&P 500 Equal Weight Utilities ETF,P, ,Y,100.0,N,,RSPU,RSPU,N
Y,RSSS,"Research Solutions, Inc - Common Stock",Q,S,N,100.0,N,N,,RSSS,N
Y,RSVR,"Reservoir Media, Inc.. - Common Stock",Q,G,N,100.0,N,N,,RSVR,N
Y,RSVRW,"Reservoir Media, Inc.. - Warrant",Q,G,N,100.0,N,N,,RSVRW,N
Y,RTAI,Rareview Tax Advantaged Income ETF,Z, ,Y,100.0,N,,RTAI,RTAI,N
Y,RTC,Baijiayun Group Ltd - Class Ordinary Shares,Q,G,N,100.0,N,N,,RTC,N
Y,RTH,VanEck Retail ETF,Q,G,Y,100.0,N,N,,RTH,N
Y,RTL,"The Necessity Retail REIT, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RTL,N
Y,RTLPO,"The Necessity Retail REIT, Inc. - 7.375% Series C Cumulative Redeemable Preferred Stock",Q,Q,N,100.0,N,N,,RTLPO,N
Y,RTLPP,"The Necessity Retail REIT, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,RTLPP,N
Y,RTO,Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares),N, ,N,100.0,N,,RTO,RTO,N
Y,RTX,RTX Corporation Common Stock,N, ,N,100.0,N,,RTX,RTX,N
Y,RUFF,Alpha Dog ETF,P, ,Y,100.0,N,,RUFF,RUFF,N
Y,RULE,Adaptive Core ETF,Z, ,Y,100.0,N,,RULE,RULE,N
Y,RUM,Rumble Inc. - Class A Common Stock,Q,G,N,100.0,N,N,,RUM,N
Y,RUMBW,Rumble Inc. - Warrant,Q,G,N,100.0,N,N,,RUMBW,N
Y,RUN,Sunrun Inc. - Common Stock,Q,Q,N,100.0,N,N,,RUN,N
Y,RUNN,Running Oak Efficient Growth ETF,Q,G,Y,100.0,N,N,,RUNN,N
Y,RUSHA,"Rush Enterprises, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RUSHA,N
Y,RUSHB,"Rush Enterprises, Inc. - Class B Common Stock",Q,Q,N,100.0,N,N,,RUSHB,N
Y,RVLP,RVL Pharmaceuticals plc - Ordinary Shares,Q,Q,N,100.0,N,D,,RVLP,N
Y,RVLV,"Revolve Group, Inc. Class A Common Stock",N, ,N,100.0,N,,RVLV,RVLV,N
Y,RVMD,"Revolution Medicines, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RVMD,N
Y,RVNC,"Revance Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,RVNC,N
Y,RVNU,Xtrackers Municipal Infrastructure Revenue Bond ETF,P, ,Y,100.0,N,,RVNU,RVNU,N
Y,RVP,"Retractable Technologies, Inc. Common Stock",A, ,N,100.0,N,,RVP,RVP,N
Y,RVPH,"Reviva Pharmaceuticals Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,RVPH,N
Y,RVPHW,"Reviva Pharmaceuticals Holdings, Inc. - Warrants",Q,S,N,100.0,N,N,,RVPHW,N
Y,RVRB,Advisors Series Trust Reverb ETF,Z, ,Y,100.0,N,,RVRB,RVRB,N
Y,RVSB,Riverview Bancorp Inc - Common Stock,Q,Q,N,100.0,N,N,,RVSB,N
Y,RVSN,Rail Vision Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,RVSN,N
Y,RVSNW,Rail Vision Ltd. - Warrant,Q,S,N,100.0,N,N,,RVSNW,N
Y,RVT,"Royce Value Trust, Inc. Common Stock",N, ,N,100.0,N,,RVT,RVT,N
Y,RVTY,"Revvity, Inc. Common Stock",N, ,N,100.0,N,,RVTY,RVTY,N
Y,RVYL,Ryvyl Inc. - Common Stock,Q,S,N,100.0,N,D,,RVYL,N
Y,RWAY,Runway Growth Finance Corp. - Common Stock,Q,Q,N,100.0,N,N,,RWAY,N
Y,RWAYL,Runway Growth Finance Corp. - 7.50% Notes due 2027,Q,Q,N,100.0,N,N,,RWAYL,N
Y,RWAYZ,Runway Growth Finance Corp. - 8.00% Notes due 2027,Q,Q,N,100.0,N,N,,RWAYZ,N
Y,RWJ,Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF,P, ,Y,100.0,N,,RWJ,RWJ,N
Y,RWK,Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF,P, ,Y,100.0,N,,RWK,RWK,N
Y,RWL,Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF,P, ,Y,100.0,N,,RWL,RWL,N
Y,RWLK,ReWalk Robotics Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,RWLK,N
Y,RWM,ProShares Short Russell2000,P, ,Y,100.0,N,,RWM,RWM,N
Y,RWO,SPDR DJ Wilshire Global Real Estate ETF,P, ,Y,100.0,N,,RWO,RWO,N
Y,RWOD,Redwoods Acquisition Corp. - Common Stock,Q,G,N,100.0,N,N,,RWOD,N
Y,RWODR,Redwoods Acquisition Corp. - Rights,Q,G,N,100.0,N,N,,RWODR,N
Y,RWODU,Redwoods Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,RWODU,N
Y,RWODW,Redwoods Acquisition Corp. - Warrants,Q,G,N,100.0,N,N,,RWODW,N
Y,RWR,SPDR DJ Wilshire REIT ETF,P, ,Y,100.0,N,,RWR,RWR,N
Y,RWT,"Redwood Trust, Inc. Common Stock",N, ,N,100.0,N,,RWT,RWT,N
Y,RWX,SPDR DJ Wilshire Intl Real Estate,P, ,Y,100.0,N,,RWX,RWX,N
Y,RXD,ProShares UltraShort Health Care,P, ,Y,100.0,N,,RXD,RXD,N
Y,RXI,iShares Global Consumer Discretionary ETF,P, ,Y,100.0,N,,RXI,RXI,N
Y,RXL,ProShares Ultra Health Care,P, ,Y,100.0,N,,RXL,RXL,N
Y,RXO,"RXO, Inc. Common Stock",N, ,N,100.0,N,,RXO,RXO,N
Y,RXRX,"Recursion Pharmaceuticals, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,RXRX,N
Y,RXST,"RxSight, Inc. - Common Stock",Q,G,N,100.0,N,N,,RXST,N
Y,RXT,"Rackspace Technology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,RXT,N
Y,RY,Royal Bank Of Canada Common Stock,N, ,N,100.0,N,,RY,RY,N
Y,RYAAY,"Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares",Q,Q,N,100.0,N,N,,RYAAY,N
Y,RYAM,Rayonier Advanced Materials Inc. Common Stock,N, ,N,100.0,N,,RYAM,RYAM,N
Y,RYAN,"Ryan Specialty Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,RYAN,RYAN,N
Y,RYI,Ryerson Holding Corporation Common Stock,N, ,N,100.0,N,,RYI,RYI,N
Y,RYJ,Invesco Raymond James SB-1 Equity ETF,P, ,Y,100.0,N,,RYJ,RYJ,N
Y,RYLD,Global X Russell 2000 Covered Call ETF,P, ,Y,100.0,N,,RYLD,RYLD,N
Y,RYLG,Global X Funds Global X Russell 2000 Covered Call & Growth ETF,P, ,Y,100.0,N,,RYLG,RYLG,N
Y,RYN,Rayonier Inc. REIT Common Stock,N, ,N,100.0,N,,RYN,RYN,N
Y,RYSE,ETF Series Solutions Cboe Vest 10 Year Interest Rate Hedge ETF,Z, ,Y,100.0,N,,RYSE,RYSE,N
Y,RYTM,"Rhythm Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,RYTM,N
Y,RZB,"Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056",N, ,N,100.0,N,,RZB,RZB,N
Y,RZC,"Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052",N, ,N,100.0,N,,RZC,RZC,N
Y,RZG,Invesco S&P Smallcap 600 Pure Growth ETF,P, ,Y,100.0,N,,RZG,RZG,N
Y,RZLT,"Rezolute, Inc. - Common Stock (NV)",Q,S,N,100.0,N,N,,RZLT,N
Y,RZV,Invesco S&P Smallcap 600 Pure Value ETF,P, ,Y,100.0,N,,RZV,RZV,N
Y,S,"SentinelOne, Inc. Class A Common Stock",N, ,N,100.0,N,,S,S,N
Y,SA,"Seabridge Gold, Inc. Ordinary Shares (Canada)",N, ,N,100.0,N,,SA,SA,N
Y,SAA,ProShares Ultra SmallCap600,P, ,Y,100.0,N,,SAA,SAA,N
Y,SABR,Sabre Corporation - Common Stock,Q,Q,N,100.0,N,N,,SABR,N
Y,SABRP,Sabre Corporation - 6.50% Series A Mandatory Convertible Preferred Stock,Q,Q,N,100.0,N,N,,SABRP,N
Y,SABS,"SAB Biotherapeutics, Inc. - Common Stock",Q,G,N,100.0,N,D,,SABS,N
Y,SABSW,"SAB Biotherapeutics, Inc. - Warrant",Q,G,N,100.0,N,N,,SABSW,N
Y,SACC,Sachem Capital Corp. 6.875% Notes due 2024,A, ,N,100.0,N,,SACC,SACC,N
Y,SACH,Sachem Capital Corp. Common Shares,A, ,N,100.0,N,,SACH,SACH,N
Y,SAEF,Schwab Strategic Trust Schwab Ariel ESG ETF,P, ,Y,100.0,N,,SAEF,SAEF,N
Y,SAFE,Safehold Inc. New Common Stock ,N, ,N,100.0,N,,SAFE,SAFE,N
Y,SAFT,"Safety Insurance Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SAFT,N
Y,SAGA,Sagaliam Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,SAGA,N
Y,SAGAR,Sagaliam Acquisition Corp. - Rights,Q,G,N,100.0,N,D,,SAGAR,N
Y,SAGAU,Sagaliam Acquisition Corp. - Units,Q,G,N,100.0,N,D,,SAGAU,N
Y,SAGE,"Sage Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,SAGE,N
Y,SAGP,The Advisors' Inner Circle Fund III Strategas Global Policy Opportunities ETF,P, ,Y,100.0,N,,SAGP,SAGP,N
Y,SAH,"Sonic Automotive, Inc. Common Stock",N, ,N,100.0,N,,SAH,SAH,N
Y,SAI,SAI.TECH Global Corporation  - Class A Ordinary Shares,Q,S,N,100.0,N,N,,SAI,N
Y,SAIA,"Saia, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SAIA,N
Y,SAIC,SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock,N, ,N,100.0,N,,SAIC,SAIC,N
Y,SAITW,SAI.TECH Global Corporation  - Warrant,Q,S,N,100.0,N,N,,SAITW,N
Y,SAJ,Saratoga Investment Corp 8.00% Notes due 2027,N, ,N,100.0,N,,SAJ,SAJ,N
Y,SAL,"Salisbury Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,SAL,N
Y,SALM,"Salem Media Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,D,,SALM,N
Y,SAM,"Boston Beer Company, Inc. (The) Common Stock",N, ,N,100.0,N,,SAM,SAM,N
Y,SAMA,Schultze Special Purpose Acquisition Corp. II - Class A Common Stock,Q,G,N,100.0,N,D,,SAMA,N
Y,SAMAU,Schultze Special Purpose Acquisition Corp. II - Units,Q,G,N,100.0,N,N,,SAMAU,N
Y,SAMAW,Schultze Special Purpose Acquisition Corp. II - Warrant,Q,G,N,100.0,N,N,,SAMAW,N
Y,SAMG,Silvercrest Asset Management Group Inc. - Common Stock,Q,G,N,100.0,N,N,,SAMG,N
Y,SAMT,The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF,P, ,Y,100.0,N,,SAMT,SAMT,N
Y,SAN,"Banco Santander, S.A. Sponsored ADR (Spain)",N, ,N,100.0,N,,SAN,SAN,N
Y,SANA,"Sana Biotechnology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SANA,N
Y,SAND,Sandstorm Gold Ltd. Ordinary Shares (Canada),N, ,N,100.0,N,,SAND,SAND,N
Y,SANE,Series Portfolios Trust Subversive Mental Health ETF,Z, ,Y,100.0,N,,SANE,SANE,N
Y,SANG,Sangoma Technologies Corporation - Common Shares,Q,Q,N,100.0,N,N,,SANG,N
Y,SANM,Sanmina Corporation - Common Stock,Q,Q,N,100.0,N,N,,SANM,N
Y,SANW,S&W Seed Company - Common Stock,Q,S,N,100.0,N,D,,SANW,N
Y,SAP,SAP  SE ADS,N, ,N,100.0,N,,SAP,SAP,N
Y,SAR,Saratoga Investment Corp New,N, ,N,100.0,N,,SAR,SAR,N
Y,SARK,AXS Short Innovation Daily ETF,Q,G,Y,100.0,N,N,,SARK,N
Y,SASI,"Sigma Additive Solutions, Inc. - Common Stock",Q,S,N,100.0,N,D,,SASI,N
Y,SASR,"Sandy Spring Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SASR,N
Y,SAT,Saratoga Investment Corp 6.00% Notes due 2027,N, ,N,100.0,N,,SAT,SAT,N
Y,SATL,Satellogic Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,SATL,N
Y,SATLW,Satellogic Inc. - Warrant,Q,S,N,100.0,N,N,,SATLW,N
Y,SATO,Invesco Alerian Galaxy Crypto Economy ETF,Z, ,Y,100.0,N,,SATO,SATO,N
Y,SATS,EchoStar Corporation - Common stock,Q,Q,N,100.0,N,N,,SATS,N
Y,SATX,SatixFy Communications Ltd. Ordinary Share,A, ,N,100.0,N,,SATX,SATX,N
Y,SAVA,"Cassava Sciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,SAVA,N
Y,SAVE,"Spirit Airlines, Inc. Common Stock",N, ,N,100.0,N,,SAVE,SAVE,N
Y,SAY,Saratoga Investment Corp 8.125% Notes due 2027,N, ,N,100.0,N,,SAY,SAY,N
Y,SAZ,Saratoga Investment Corp 8.50% Notes due 2028,N, ,N,100.0,N,,SAZ,SAZ,N
Y,SB,"Safe Bulkers, Inc Common Stock ($0.001 par value)",N, ,N,100.0,N,,SB,SB,N
Y,SBAC,SBA Communications Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,SBAC,N
Y,SBB,ProShares Short SmallCap600,P, ,Y,100.0,N,,SBB,SBB,N
Y,SBBA,Scorpio Tankers Inc. 7.00% Senior Notes due 2025,N, ,N,100.0,N,,SBBA,SBBA,N
Y,SBCF,Seacoast Banking Corporation of Florida - Common Stock,Q,Q,N,100.0,N,N,,SBCF,N
Y,SBET,SharpLink Gaming Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,SBET,N
Y,SBEV,"Splash Beverage Group, Inc. (NV) Common Stock",A, ,N,100.0,N,,SBEV,SBEV,N
Y,SBFG,"SB Financial Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,SBFG,N
Y,SBFM,Sunshine Biopharma Inc. - Common stock,Q,S,N,100.0,N,D,,SBFM,N
Y,SBFMW,Sunshine Biopharma Inc. - Warrant,Q,S,N,100.0,N,N,,SBFMW,N
Y,SBGI,"Sinclair, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SBGI,N
Y,SBH,"Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock",N, ,N,100.0,N,,SBH,SBH,N
Y,SBI,Western Asset Intermediate Muni Fund Inc Common Stock,N, ,N,100.0,N,,SBI,SBI,N
Y,SBIG,"SpringBig Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,SBIG,N
Y,SBIGW,"SpringBig Holdings, Inc. - Warrant",Q,S,N,100.0,N,N,,SBIGW,N
Y,SBIO,ALPS Medical Breakthroughs ETF,P, ,Y,100.0,N,,SBIO,SBIO,N
Y,SBLK,Star Bulk Carriers Corp. - Common Shares,Q,Q,N,100.0,N,N,,SBLK,N
Y,SBND,Columbia Short Duration Bond ETF,P, ,Y,100.0,N,,SBND,SBND,N
Y,SBOW,"SilverBow Resorces, Inc. Common Stock",N, ,N,100.0,N,,SBOW,SBOW,N
Y,SBR,Sabine Royalty Trust Common Stock,N, ,N,100.0,N,,SBR,SBR,N
Y,SBRA,"Sabra Health Care REIT, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SBRA,N
Y,SBS,Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares),N, ,N,100.0,N,,SBS,SBS,N
Y,SBSI,"Southside Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SBSI,N
Y,SBSW,D/B/A Sibanye-Stillwater Limited ADS,N, ,N,100.0,N,,SBSW,SBSW,N
Y,SBT,"Sterling Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,SBT,N
Y,SBUX,Starbucks Corporation - Common Stock,Q,Q,N,100.0,N,N,,SBUX,N
Y,SBXC,SilverBox Corp III Class A Common Stock,N, ,N,100.0,N,,SBXC,SBXC,N
Y,SCC,ProShares UltraShort Consumer Discretionary,P, ,Y,100.0,N,,SCC,SCC,N
Y,SCCB,Sachem Capital Corp. 7.125% Notes due 2024,A, ,N,100.0,N,,SCCB,SCCB,N
Y,SCCC,Sachem Capital Corp. 7.75% Notes due 2025,A, ,N,100.0,N,,SCCC,SCCC,N
Y,SCCD,Sachem Capital Corp. 6.00% Notes due 2026,A, ,N,100.0,N,,SCCD,SCCD,N
Y,SCCE,Sachem Capital Corp. 6.00% Notes due 2027,A, ,N,100.0,N,,SCCE,SCCE,N
Y,SCCF,Sachem Capital Corp. 7.125% Notes due 2027,A, ,N,100.0,N,,SCCF,SCCF,N
Y,SCCG,Sachem Capital Corp. 8.00% Notes due 2027,A, ,N,100.0,N,,SCCG,SCCG,N
Y,SCCO,Southern Copper Corporation Common Stock,N, ,N,100.0,N,,SCCO,SCCO,N
Y,SCD,LMP Capital and Income Fund Inc. Common Stock,N, ,N,100.0,N,,SCD,SCD,N
Y,SCDL,ETRACS 2x Leveraged US Dividend Factor TR ETN,P, ,Y,100.0,N,,SCDL,SCDL,N
Y,SCHA,Schwab U.S. Small-Cap ETF,P, ,Y,100.0,N,,SCHA,SCHA,N
Y,SCHB,Schwab U.S. Broad Market ETF,P, ,Y,100.0,N,,SCHB,SCHB,N
Y,SCHC,Schwab International Small-Cap Equity ETF,P, ,Y,100.0,N,,SCHC,SCHC,N
Y,SCHD,Schwab US Dividend Equity ETF,P, ,Y,100.0,N,,SCHD,SCHD,N
Y,SCHE,Schwab Emerging Markets Equity ETF,P, ,Y,100.0,N,,SCHE,SCHE,N
Y,SCHF,Schwab International Equity ETF,P, ,Y,100.0,N,,SCHF,SCHF,N
Y,SCHG,Schwab U.S. Large-Cap Growth ETF,P, ,Y,100.0,N,,SCHG,SCHG,N
Y,SCHH,Schwab U.S. REIT ETF,P, ,Y,100.0,N,,SCHH,SCHH,N
Y,SCHI,Schwab 5-10 Year Corporate Bond ETF,P, ,Y,100.0,N,,SCHI,SCHI,N
Y,SCHJ,Schwab 1-5 Year Corporate Bond ETF,P, ,Y,100.0,N,,SCHJ,SCHJ,N
Y,SCHK,Schwab 1000 Index ETF,P, ,Y,100.0,N,,SCHK,SCHK,N
Y,SCHL,Scholastic Corporation - Common Stock,Q,Q,N,100.0,N,N,,SCHL,N
Y,SCHM,Schwab U.S. Mid Cap ETF,P, ,Y,100.0,N,,SCHM,SCHM,N
Y,SCHN,"Schnitzer Steel Industries, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SCHN,N
Y,SCHO,Schwab Short-Term U.S. Treasury ETF,P, ,Y,100.0,N,,SCHO,SCHO,N
Y,SCHP,Schwab U.S. TIPs ETF,P, ,Y,100.0,N,,SCHP,SCHP,N
Y,SCHQ,Schwab Long-Term U.S. Treasury ETF,P, ,Y,100.0,N,,SCHQ,SCHQ,N
Y,SCHR,Schwab Intermediate-Term U.S. Treasury ETF,P, ,Y,100.0,N,,SCHR,SCHR,N
Y,SCHV,Schwab U.S. Large-Cap Value ETF,P, ,Y,100.0,N,,SCHV,SCHV,N
Y,SCHW,Charles Schwab Corporation (The) Common Stock,N, ,N,100.0,N,,SCHW,SCHW,N
Y,SCHX,Schwab U.S. Large-Cap ETF,P, ,Y,100.0,N,,SCHX,SCHX,N
Y,SCHY,Schwab International Dividend Equity ETF,P, ,Y,100.0,N,,SCHY,SCHY,N
Y,SCHZ,Schwab US Aggregate Bond ETF,P, ,Y,100.0,N,,SCHZ,SCHZ,N
Y,SCI,Service Corporation International Common Stock,N, ,N,100.0,N,,SCI,SCI,N
Y,SCJ,iShares MSCI Japan Sm Cap,P, ,Y,100.0,N,,SCJ,SCJ,N
Y,SCKT,"Socket Mobile, Inc. - Common Stock",Q,S,N,100.0,N,N,,SCKT,N
Y,SCL,Stepan Company Common Stock,N, ,N,100.0,N,,SCL,SCL,N
Y,SCLX,Scilex Holding Company - Common Stock,Q,S,N,100.0,N,N,,SCLX,N
Y,SCLXW,Scilex Holding Company - Warrant,Q,S,N,100.0,N,N,,SCLXW,N
Y,SCM,Stellus Capital Investment Corporation Common Stock,N, ,N,100.0,N,,SCM,SCM,N
Y,SCMB,Schwab Strategic Trust Schwab Municipal Bond ETF,P, ,Y,100.0,N,,SCMB,SCMB,N
Y,SCO,ProShares UltraShort Bloomberg Crude Oil,P, ,Y,100.0,N,,SCO,SCO,N
Y,SCOR,"comScore, Inc. - Common Stock",Q,Q,N,100.0,N,D,,SCOR,N
Y,SCPH,scPharmaceuticals Inc. - Common Stock,Q,Q,N,100.0,N,N,,SCPH,N
Y,SCPL,SciPlay Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,SCPL,N
Y,SCRD,Janus Henderson Sustainable Corporate Bond ETF,P, ,Y,100.0,N,,SCRD,SCRD,N
Y,SCRM,Screaming Eagle Acquisition Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,SCRM,N
Y,SCRMU,Screaming Eagle Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,SCRMU,N
Y,SCRMW,Screaming Eagle Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,SCRMW,N
Y,SCS,Steelcase Inc. Common Stock,N, ,N,100.0,N,,SCS,SCS,N
Y,SCSC,"ScanSource, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SCSC,N
Y,SCTL,"Societal CDMO, Inc. - Common Stock",Q,S,N,100.0,N,D,,SCTL,N
Y,SCU,"Sculptor Capital Management, Inc. Class A Common Stock",N, ,N,100.0,N,,SCU,SCU,N
Y,SCVL,"Shoe Carnival, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SCVL,N
Y,SCWO,374Water Inc. - common stock,Q,S,N,100.0,N,N,,SCWO,N
Y,SCWX,SecureWorks Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,SCWX,N
Y,SCX,L.S. Starrett Company (The) Common Stock,N, ,N,100.0,N,,SCX,SCX,N
Y,SCYB,Schwab Strategic Trust Schwab High Yield Bond ETF,P, ,Y,100.0,N,,SCYB,SCYB,N
Y,SCYX,"SCYNEXIS, Inc. - Common Stock",Q,G,N,100.0,N,N,,SCYX,N
Y,SCZ,iShares MSCI EAFE Small-Cap ETF,Q,G,Y,100.0,N,N,,SCZ,N
Y,SD,"SandRidge Energy, Inc. Common Stock",N, ,N,100.0,N,,SD,SD,N
Y,SDA,SunCar Technology Group Inc. - Ordinary Shares,Q,S,N,100.0,N,N,,SDA,N
Y,SDAWW,SunCar Technology Group Inc. - Warrant,Q,S,N,100.0,N,N,,SDAWW,N
Y,SDC,"SmileDirectClub, Inc. - Common Stock",Q,Q,N,100.0,N,D,,SDC,N
Y,SDCI,USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund,P, ,Y,100.0,N,,SDCI,SDCI,N
Y,SDD,ProShares UltraShort SmallCap600,P, ,Y,100.0,N,,SDD,SDD,N
Y,SDEM,Global X MSCI SuperDividend Emerging Markets ETF,P, ,Y,100.0,N,,SDEM,SDEM,N
Y,SDG,iShares MSCI Global Sustainable Development Goals ETF,Q,G,Y,100.0,N,N,,SDG,N
Y,SDGR,"Schrodinger, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SDGR,N
Y,SDHY,PGIM Short Duration High Yield Opportunities Fund Common Shares,N, ,N,100.0,N,,SDHY,SDHY,N
Y,SDIG,"Stronghold Digital Mining, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,SDIG,N
Y,SDIV,Global X SuperDividend ETF,P, ,Y,100.0,N,,SDIV,SDIV,N
Y,SDOG,ALPS Sector Dividend Dogs ETF,P, ,Y,100.0,N,,SDOG,SDOG,N
Y,SDOT,Sadot Group Inc. - Common Stock,Q,S,N,100.0,N,N,,SDOT,N
Y,SDOW,UltraPro Short Dow30,P, ,Y,100.0,N,,SDOW,SDOW,N
Y,SDP,ProShares UltraShort Utilities,P, ,Y,100.0,N,,SDP,SDP,N
Y,SDPI,"Superior Drilling Products, Inc. Common Stock",A, ,N,100.0,N,,SDPI,SDPI,N
Y,SDRL,Seadrill Limited Common Shares,N, ,N,100.0,N,,SDRL,SDRL,N
Y,SDS,ProShares UltraShort S&P500,P, ,Y,100.0,N,,SDS,SDS,N
Y,SDSI,American Century Short Duration Strategic Income ETF,Q,G,Y,100.0,N,N,,SDSI,N
Y,SDVY,First Trust SMID Cap Rising Dividend Achievers ETF,Q,G,Y,100.0,N,N,,SDVY,N
Y,SDY,SPDR S&P Dividend ETF,P, ,Y,100.0,N,,SDY,SDY,N
Y,SE,"Sea Limited American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,SE,SE,N
Y,SEA,ETF Series Solutions U.S. Global Sea to Sky Cargo ETF,P, ,Y,100.0,N,,SEA,SEA,N
Y,SEAC,"SeaChange International, Inc. - Common Stock",Q,S,N,100.0,N,N,,SEAC,N
Y,SEAS,"SeaWorld Entertainment, Inc. Common Stock",N, ,N,100.0,N,,SEAS,SEAS,N
Y,SEAT,Vivid Seats Inc. - Class A common stock,Q,Q,N,100.0,N,N,,SEAT,N
Y,SEATW,Vivid Seats Inc. - Warrant,Q,Q,N,100.0,N,N,,SEATW,N
Y,SEB,Seaboard Corporation Common Stock,A, ,N,1.0,N,,SEB,SEB,N
Y,SECO,Secoo Holding Limited - American Depositary Shares,Q,S,N,100.0,N,E,,SECO,N
Y,SECT,Northern Lights Fund Trust IV Main Sector Rotation ETF,Z, ,Y,100.0,N,,SECT,SECT,N
Y,SEDA,SDCL EDGE Acquisition Corporation Class A Ordinary Shares,N, ,N,100.0,N,,SEDA,SEDA,N
Y,SEDG,"SolarEdge Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SEDG,N
Y,SEE,Sealed Air Corporation Common Stock,N, ,N,100.0,N,,SEE,SEE,N
Y,SEED,Origin Agritech Limited - Ordinary Shares,Q,S,N,100.0,N,D,,SEED,N
Y,SEEL,"Seelos Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,SEEL,N
Y,SEER,"Seer, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SEER,N
Y,SEF,ProShares Short Financials,P, ,Y,100.0,N,,SEF,SEF,N
Y,SEIC,SEI Investments Company - Common Stock,Q,Q,N,100.0,N,N,,SEIC,N
Y,SEIM,SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF,Z, ,Y,100.0,N,,SEIM,SEIM,N
Y,SEIQ,SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF,Z, ,Y,100.0,N,,SEIQ,SEIQ,N
Y,SEIV,SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF,Z, ,Y,100.0,N,,SEIV,SEIV,N
Y,SEIX,Virtus Seix Senior Loan ETF,P, ,Y,100.0,N,,SEIX,SEIX,N
Y,SELB,"Selecta Biosciences, Inc. - Common Stock",Q,G,N,100.0,N,N,,SELB,N
Y,SELF,"Global Self Storage, Inc. - Common Stock",Q,S,N,100.0,N,N,,SELF,N
Y,SELV,SEI EXCHANGE TRADED FDS SEI Enhanced Low Volatility U.S. Large Cap ETF,Z, ,Y,100.0,N,,SELV,SELV,N
Y,SEM,Select Medical Holdings Corporation Common Stock,N, ,N,100.0,N,,SEM,SEM,N
Y,SEMI,Columbia ETF Trust I Columbia Seligman Semiconductor and Technology ETF,P, ,Y,100.0,N,,SEMI,SEMI,N
Y,SEMR,"SEMrush Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,SEMR,SEMR,N
Y,SENEA,Seneca Foods Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,SENEA,N
Y,SENEB,Seneca Foods Corp. - Class B Common Stock,Q,Q,N,100.0,N,N,,SENEB,N
Y,SENS,"Senseonics Holdings, Inc. Common Stock",A, ,N,100.0,N,,SENS,SENS,N
Y,SENT,AdvisorShares Alpha DNA Equity Sentiment ETF,P, ,Y,100.0,N,,SENT,SENT,N
Y,SEPA,SEP Acquisition Corp - Class A Common Stock,Q,S,N,100.0,N,D,,SEPA,N
Y,SEPAU,SEP Acquisition Corp - Unit,Q,S,N,100.0,N,D,,SEPAU,N
Y,SEPAW,SEP Acquisition Corp - Warrants,Q,S,N,100.0,N,D,,SEPAW,N
Y,SEPZ,Listed Funds Trust TrueShares Structured Outcome (September) ETF,Z, ,Y,100.0,N,,SEPZ,SEPZ,N
Y,SERA,"Sera Prognostics, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,SERA,N
Y,SES,SES AI Corporation Class A Common Stock,N, ,N,100.0,N,,SES,SES,N
Y,SESG,Sprott ESG Gold ETF Units of Beneficial Interest,P, ,Y,100.0,N,,SESG,SESG,N
Y,SETM,Sprott Energy Transition Materials ETF,Q,G,Y,100.0,N,N,,SETM,N
Y,SEVN,Seven Hills Realty Trust  - Common Stock,Q,S,N,100.0,N,N,,SEVN,N
Y,SF,Stifel Financial Corporation Common Stock,N, ,N,100.0,N,,SF,SF,N
Y,SFB,Stifel Financial Corporation 5.20% Senior Notes due 2047,N, ,N,100.0,N,,SFB,SFB,N
Y,SFBC,"Sound Financial Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,SFBC,N
Y,SFBS,"ServisFirst Bancshares, Inc. Common Stock",N, ,N,100.0,N,,SFBS,SFBS,N
Y,SFE,"Safeguard Scientifics, Inc. - Common stock",Q,S,N,100.0,N,N,,SFE,N
Y,SFIG,WisdomTree U.S. Short Term Corporate Bond Fund,Z, ,Y,100.0,N,,SFIG,SFIG,N
Y,SFIX,"Stitch Fix, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SFIX,N
Y,SFL,SFL Corporation Ltd,N, ,N,100.0,N,,SFL,SFL,N
Y,SFLR,Innovator ETFs Trust Innovator Equity Managed Floor ETF,P, ,Y,100.0,N,,SFLR,SFLR,N
Y,SFM,"Sprouts Farmers Market, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SFM,N
Y,SFNC,Simmons First National Corporation - Common Stock,Q,Q,N,100.0,N,N,,SFNC,N
Y,SFR,"Appreciate Holdings, Inc. - Class A Common Stock",Q,G,N,100.0,N,H,,SFR,N
Y,SFRWW,"Appreciate Holdings, Inc. - Warrant",Q,S,N,100.0,N,E,,SFRWW,N
Y,SFST,"Southern First Bancshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,SFST,N
Y,SFT,"Shift Technologies, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,SFT,N
Y,SFWL,Shengfeng Development Limited - Class A Ordinary Shares,Q,S,N,100.0,N,N,,SFWL,N
Y,SFY,SoFi Select 500 ETF,P, ,Y,100.0,N,,SFY,SFY,N
Y,SFYF,SoFi Social 50 ETF,P, ,Y,100.0,N,,SFYF,SFYF,N
Y,SFYX,SoFi Next 500 ETF,P, ,Y,100.0,N,,SFYX,SFYX,N
Y,SG,"Sweetgreen, Inc. Class A Common Stock",N, ,N,100.0,N,,SG,SG,N
Y,SGA,"Saga Communications, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,SGA,N
Y,SGBX,Safe & Green Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,SGBX,N
Y,SGC,"Superior Group of Companies, Inc. - Common Stock",Q,G,N,100.0,N,N,,SGC,N
Y,SGDJ,Sprott Junior Gold Miners ETF,P, ,Y,100.0,N,,SGDJ,SGDJ,N
Y,SGDM,Sprott Gold Miners ETF,P, ,Y,100.0,N,,SGDM,SGDM,N
Y,SGE,"Strong Global Entertainment, Inc. Class A Common Voting Shares",A, ,N,100.0,N,,SGE,SGE,N
Y,SGEN,Seagen Inc.  - Common Stock,Q,Q,N,100.0,N,N,,SGEN,N
Y,SGH,"SMART Global Holdings, Inc. - Ordinary Shares",Q,Q,N,100.0,N,N,,SGH,N
Y,SGHC,Super Group (SGHC) Limited Ordinary Shares,N, ,N,100.0,N,,SGHC,SGHC,N
Y,SGHT,"Sight Sciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SGHT,N
Y,SGII,Seaport Global Acquisition II Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,SGII,N
Y,SGIIU,Seaport Global Acquisition II Corp. - Unit,Q,G,N,100.0,N,N,,SGIIU,N
Y,SGIIW,Seaport Global Acquisition II Corp. - Warrants,Q,G,N,100.0,N,N,,SGIIW,N
Y,SGLC,"The RBB Fund, Inc. SGI U.S. Large Cap Core ETF",P, ,Y,100.0,N,,SGLC,SGLC,N
Y,SGLY,Singularity Future Technology Ltd. - Common Stock,Q,S,N,100.0,N,D,,SGLY,N
Y,SGMA,"SigmaTron International, Inc. - Common Stock",Q,S,N,100.0,N,N,,SGMA,N
Y,SGML,Sigma Lithium Corporation - common shares,Q,S,N,100.0,N,N,,SGML,N
Y,SGMO,"Sangamo Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SGMO,N
Y,SGMT,Sagimet Biosciences Inc. - Series A Common Stock,Q,G,N,100.0,N,N,,SGMT,N
Y,SGOL,abrdn Physical Gold Shares ETF,P, ,Y,100.0,N,,SGOL,SGOL,N
Y,SGOV,iShares 0-3 Month Treasury Bond ETF,P, ,Y,100.0,N,,SGOV,SGOV,N
Y,SGRP,"SPAR Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,SGRP,N
Y,SGRY,"Surgery Partners, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SGRY,N
Y,SGTX,"Sigilon Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SGTX,N
Y,SGU,Star Group L.P. Common Stock,N, ,N,100.0,N,,SGU,SGU,N
Y,SH,ProShares Short S&P500,P, ,Y,100.0,N,,SH,SH,N
Y,SHAG,WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund,Z, ,Y,100.0,N,,SHAG,SHAG,N
Y,SHAK,"Shake Shack, Inc. Class A Common Stock",N, ,N,100.0,N,,SHAK,SHAK,N
Y,SHAP,Spree Acquisition Corp. 1 Limited Class A Ordinary Shares,N, ,N,100.0,N,,SHAP,SHAP,N
Y,SHBI,Shore Bancshares Inc - Common Stock,Q,Q,N,100.0,N,N,,SHBI,N
Y,SHC,Sotera Health Company - Common Stock,Q,Q,N,100.0,N,N,,SHC,N
Y,SHCO,Soho House & Co Inc. Class A Common Stock,N, ,N,100.0,N,,SHCO,SHCO,N
Y,SHCR,"Sharecare, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SHCR,N
Y,SHCRW,"Sharecare, Inc. - Warrant",Q,Q,N,100.0,N,N,,SHCRW,N
Y,SHDG,Trust For Advised Portfolios Soundwatch Hedged Equity ETF,Z, ,Y,100.0,N,,SHDG,SHDG,N
Y,SHE,SPDR MSCI USA Gender Diversity ETF,P, ,Y,100.0,N,,SHE,SHE,N
Y,SHEL,Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) ,N, ,N,100.0,N,,SHEL,SHEL,N
Y,SHEN,Shenandoah Telecommunications Co - Common Stock,Q,Q,N,100.0,N,N,,SHEN,N
Y,SHFS,"SHF Holdings, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,SHFS,N
Y,SHFSW,"SHF Holdings, Inc. - Warrants",Q,S,N,100.0,N,N,,SHFSW,N
Y,SHG,Shinhan Financial Group Co Ltd American Depositary Shares,N, ,N,100.0,N,,SHG,SHG,N
Y,SHIP,Seanergy Maritime Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,SHIP,N
Y,SHLS,"Shoals Technologies Group, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,SHLS,N
Y,SHLT,SHL Telemedicine Ltd - American Depositary Shares,Q,S,N,100.0,N,N,,SHLT,N
Y,SHM,SPDR Nuveen Bloomberg Short Term Municipal Bond ETF,P, ,Y,100.0,N,,SHM,SHM,N
Y,SHNY,"Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043",P, ,Y,100.0,N,,SHNY,SHNY,N
Y,SHO,"Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares",N, ,N,100.0,N,,SHO,SHO,N
Y,SHOC,EA Series Trust Strive U.S. Semiconductor ETF,P, ,Y,100.0,N,,SHOC,SHOC,N
Y,SHOO,"Steven Madden, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,SHOO,N
Y,SHOP,Shopify Inc. Class A Subordinate Voting Shares,N, ,N,100.0,N,,SHOP,SHOP,N
Y,SHPH,"Shuttle Pharmaceuticals Holdings, Inc. - common stock",Q,S,N,100.0,N,N,,SHPH,N
Y,SHPP,Pacer Funds Pacer Industrials and Logistics ETF,P, ,Y,100.0,N,,SHPP,SHPP,N
Y,SHPW,"Shapeways Holdings, Inc. Common Stock",N, ,N,100.0,N,,SHPW,SHPW,N
Y,SHUA,SHUAA Partners Acquisition Corp I - Class A Ordinary Share,Q,S,N,100.0,N,N,,SHUA,N
Y,SHUAU,SHUAA Partners Acquisition Corp I - Unit,Q,S,N,100.0,N,N,,SHUAU,N
Y,SHUAW,SHUAA Partners Acquisition Corp I - Warrant,Q,S,N,100.0,N,N,,SHUAW,N
Y,SHUS,Syntax Stratified U.S. Total Market Hedged ETF,P, ,Y,100.0,N,,SHUS,SHUS,N
Y,SHV,iShares Short Treasury Bond ETF,Q,G,Y,100.0,N,N,,SHV,N
Y,SHW,Sherwin-Williams Company (The) Common Stock,N, ,N,100.0,N,,SHW,SHW,N
Y,SHY,iShares 1-3 Year Treasury Bond ETF,Q,G,Y,100.0,N,N,,SHY,N
Y,SHYD,VanEck ETF Trust VanEck Short High Yield Muni ETF,Z, ,Y,100.0,N,,SHYD,SHYD,N
Y,SHYF,"The Shyft Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SHYF,N
Y,SHYG,iShares 0-5 Year High Yield Corporate Bond ETF,P, ,Y,100.0,N,,SHYG,SHYG,N
Y,SHYL,Xtrackers Short Duration High Yield Bond ETF,P, ,Y,100.0,N,,SHYL,SHYL,N
Y,SIBN,"SI-BONE, Inc. - Common Stock",Q,G,N,100.0,N,N,,SIBN,N
Y,SID,Companhia Siderurgica Nacional S.A. Common Stock,N, ,N,100.0,N,,SID,SID,N
Y,SIDU,"Sidus Space, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,SIDU,N
Y,SIEB,Siebert Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,SIEB,N
Y,SIEN,"Sientra, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SIEN,N
Y,SIF,"SIFCO Industries, Inc. Common Stock",A, ,N,100.0,N,,SIF,SIF,N
Y,SIFI,Harbor Scientific Alpha Income ETF,P, ,Y,100.0,N,,SIFI,SIFI,N
Y,SIFY,"Sify Technologies Limited - American Depository Shares, each represented by one Equity Share",Q,S,N,100.0,N,N,,SIFY,N
Y,SIG,Signet Jewelers Limited Common Shares,N, ,N,100.0,N,,SIG,SIG,N
Y,SIGA,SIGA Technologies Inc. - Common Stock,Q,G,N,100.0,N,N,,SIGA,N
Y,SIGI,"Selective Insurance Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SIGI,N
Y,SIGIP,"Selective Insurance Group, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B",Q,Q,N,100.0,N,N,,SIGIP,N
Y,SIHY,Harbor Scientific Alpha High-Yield ETF,P, ,Y,100.0,N,,SIHY,SIHY,N
Y,SII,Sprott Inc. Common Shares,N, ,N,100.0,N,,SII,SII,N
Y,SIJ,ProShares UltraShort Industrials,P, ,Y,100.0,N,,SIJ,SIJ,N
Y,SIL,Global X Silver Miners ETF,P, ,Y,100.0,N,,SIL,SIL,N
Y,SILC,Silicom Ltd - Ordinary Shares,Q,Q,N,100.0,N,N,,SILC,N
Y,SILJ,ETFMG Prime Junior Silver Miners ETF,P, ,Y,100.0,N,,SILJ,SILJ,N
Y,SILK,"Silk Road Medical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SILK,N
Y,SILO,"Silo Pharma, Inc. - common stock, effectuated 1:50 R/S on 9/15",Q,S,N,100.0,N,N,,SILO,N
Y,SILV,SilverCrest Metals Inc. Common Shares,A, ,N,100.0,N,,SILV,SILV,N
Y,SIM,"Grupo Simec, S.A.B. de C.V. American Depositary Shares",A, ,N,100.0,N,,SIM,SIM,N
Y,SIMO,"Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares",Q,Q,N,100.0,N,N,,SIMO,N
Y,SIMS,SPDR S&P Kensho Intelligent Structures ETF ,P, ,Y,100.0,N,,SIMS,SIMS,N
Y,SINT,"SiNtx Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,SINT,N
Y,SIO,Touchstone ETF Trust Touchstone Strategic Income Opportunities ETF,P, ,Y,100.0,N,,SIO,SIO,N
Y,SIRI,Sirius XM Holdings Inc. - Common Stock,Q,Q,N,100.0,N,N,,SIRI,N
Y,SISI,"Shineco, Inc. - Common Stock",Q,S,N,100.0,N,D,,SISI,N
Y,SITC,SITE Centers Corp. Common Stock,N, ,N,100.0,N,,SITC,SITC,N
Y,SITE,"SiteOne Landscape Supply, Inc. Common Stock",N, ,N,100.0,N,,SITE,SITE,N
Y,SITM,SiTime Corporation - Common Stock,Q,G,N,100.0,N,N,,SITM,N
Y,SIVR,abrdn Physical Silver Shares ETF,P, ,Y,100.0,N,,SIVR,SIVR,N
Y,SIX,Six Flags Entertainment Corporation New Common Stock,N, ,N,100.0,N,,SIX,SIX,N
Y,SIXA,ETC 6 Meridian Mega Cap Equity ETF,P, ,Y,100.0,N,,SIXA,SIXA,N
Y,SIXH,ETC 6 Meridian Hedged Equity Index Option ETF,P, ,Y,100.0,N,,SIXH,SIXH,N
Y,SIXJ,AIM ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF,P, ,Y,100.0,N,,SIXJ,SIXJ,N
Y,SIXL,ETC 6 Meridian Low Beta Equity ETF,P, ,Y,100.0,N,,SIXL,SIXL,N
Y,SIXO,AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF,P, ,Y,100.0,N,,SIXO,SIXO,N
Y,SIXS,ETC 6 Meridian Small Cap Equity ETF,P, ,Y,100.0,N,,SIXS,SIXS,N
Y,SIZE,iShares MSCI USA Size Factor ETF,P, ,Y,100.0,N,,SIZE,SIZE,N
Y,SJ,Scienjoy Holding Corporation - Class A Ordinary Shares,Q,S,N,100.0,N,N,,SJ,N
Y,SJB,ProShares Short High Yield,P, ,Y,100.0,N,,SJB,SJB,N
Y,SJIM,Northern Lights Fund Trust IV Inverse Cramer Tracker ETF,Z, ,Y,100.0,N,,SJIM,SJIM,N
Y,SJM,J.M. Smucker Company (The) New Common Stock,N, ,N,100.0,N,,SJM,SJM,N
Y,SJNK,SPDR Bloomberg Short Term High Yield Bond ETF,P, ,Y,100.0,N,,SJNK,SJNK,N
Y,SJT,San Juan Basin Royalty Trust Common Stock,N, ,N,100.0,N,,SJT,SJT,N
Y,SJW,SJW Group Common Stock (DE),N, ,N,100.0,N,,SJW,SJW,N
Y,SKE,Skeena Resources Limited Common Shares,N, ,N,100.0,N,,SKE,SKE,N
Y,SKF,ProShares UltraShort Financials,P, ,Y,100.0,N,,SKF,SKF,N
Y,SKGR,SK Growth Opportunities Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,SKGR,N
Y,SKGRU,SK Growth Opportunities Corporation - Unit,Q,G,N,100.0,N,N,,SKGRU,N
Y,SKGRW,SK Growth Opportunities Corporation - Warrant,Q,G,N,100.0,N,N,,SKGRW,N
Y,SKIL,Skillsoft Corp. Class A Common Stock,N, ,N,100.0,N,,SKIL,SKIL,N
Y,SKIN,The Beauty Health Company - Class A Common Stock,Q,S,N,100.0,N,N,,SKIN,N
Y,SKLZ,Skillz Inc. Class A Common Stock,N, ,N,100.0,N,,SKLZ,SKLZ,N
Y,SKM,"SK Telecom Co., Ltd. Common Stock",N, ,N,100.0,N,,SKM,SKM,N
Y,SKOR,FlexShares Credit-Scored US Corporate Bond Index Fund,Q,G,Y,100.0,N,N,,SKOR,N
Y,SKT,"Tanger Factory Outlet Centers, Inc. Common Stock",N, ,N,100.0,N,,SKT,SKT,N
Y,SKWD,"Skyward Specialty Insurance Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SKWD,N
Y,SKX,"Skechers U.S.A., Inc. Common Stock",N, ,N,100.0,N,,SKX,SKX,N
Y,SKY,Skyline Champion Corporation Common Stock,N, ,N,100.0,N,,SKY,SKY,N
Y,SKYH,Sky Harbour Group Corporation Class A Common Stock,A, ,N,100.0,N,,SKYH,SKYH,N
Y,SKYT,"SkyWater Technology, Inc. - Common Stock",Q,S,N,100.0,N,N,,SKYT,N
Y,SKYU,ProShares Ultra Cloud Computing,Q,G,Y,100.0,N,N,,SKYU,N
Y,SKYW,"SkyWest, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SKYW,N
Y,SKYX,SKYX Platforms Corp. - Common Stock,Q,S,N,100.0,N,N,,SKYX,N
Y,SKYY,First Trust Cloud Computing ETF,Q,G,Y,100.0,N,N,,SKYY,N
Y,SLAB,"Silicon Laboratories, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SLAB,N
Y,SLAC,Social Leverage Acquisition Corp I - Common stock,Q,G,N,100.0,N,D,,SLAC,N
Y,SLACU,Social Leverage Acquisition Corp I - Unit,Q,G,N,100.0,N,D,,SLACU,N
Y,SLACW,Social Leverage Acquisition Corp I - Warrant,Q,G,N,100.0,N,D,,SLACW,N
Y,SLAM,Slam Corp. - Class A Ordinary Share,Q,S,N,100.0,N,N,,SLAM,N
Y,SLAMU,Slam Corp. - Unit,Q,S,N,100.0,N,N,,SLAMU,N
Y,SLAMW,Slam Corp. - warrant,Q,S,N,100.0,N,N,,SLAMW,N
Y,SLB,Schlumberger N.V. Common Stock,N, ,N,100.0,N,,SLB,SLB,N
Y,SLCA,"U.S. Silica Holdings, Inc. Common Stock",N, ,N,100.0,N,,SLCA,SLCA,N
Y,SLDB,Solid Biosciences Inc. - Common Stock,Q,Q,N,100.0,N,N,,SLDB,N
Y,SLDP,"Solid Power, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SLDP,N
Y,SLDPW,"Solid Power, Inc. - Warrant",Q,Q,N,100.0,N,N,,SLDPW,N
Y,SLF,Sun Life Financial Inc. Common Stock,N, ,N,100.0,N,,SLF,SLF,N
Y,SLG,SL Green Realty Corp Common Stock,N, ,N,100.0,N,,SLG,SLG,N
Y,SLGC,"SomaLogic, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,SLGC,N
Y,SLGCW,"SomaLogic, Inc. - Warrant",Q,G,N,100.0,N,N,,SLGCW,N
Y,SLGG,"Super League Gaming, Inc. - Common Stock",Q,S,N,100.0,N,D,,SLGG,N
Y,SLGL,Sol-Gel Technologies Ltd. - Common Stock,Q,G,N,100.0,N,N,,SLGL,N
Y,SLGN,Silgan Holdings Inc. Common Stock,N, ,N,100.0,N,,SLGN,SLGN,N
Y,SLI,Standard Lithium Ltd. Common Shares,A, ,N,100.0,N,,SLI,SLI,N
Y,SLM,SLM Corporation - Common Stock,Q,Q,N,100.0,N,N,,SLM,N
Y,SLMBP,"SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B",Q,Q,N,100.0,N,N,,SLMBP,N
Y,SLN,Silence Therapeutics Plc - American Depository Share,Q,G,N,100.0,N,N,,SLN,N
Y,SLNA,Selina Hospitality PLC - Ordinary Shares,Q,G,N,100.0,N,N,,SLNA,N
Y,SLNAW,Selina Hospitality PLC - Warrant,Q,S,N,100.0,N,N,,SLNAW,N
Y,SLND,"Southland Holdings, Inc. Common Stock",A, ,N,100.0,N,,SLND,SLND,N
Y,SLNG,"Stabilis Solutions, Inc. - Common Stock",Q,S,N,100.0,N,N,,SLNG,N
Y,SLNH,"Soluna Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,SLNH,N
Y,SLNHP,"Soluna Holdings, Inc. - 9.0% Series A Cumulative Perpetual Preferred Stock",Q,S,N,100.0,N,N,,SLNHP,N
Y,SLNO,"Soleno Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,SLNO,N
Y,SLP,"Simulations Plus, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SLP,N
Y,SLQD,iShares 0-5 Year Investment Grade Corporate Bond ETF,Q,G,Y,100.0,N,N,,SLQD,N
Y,SLQT,"SelectQuote, Inc. Common Stock",N, ,N,100.0,N,,SLQT,SLQT,N
Y,SLRC,SLR Investment Corp. - Closed End Fund,Q,Q,N,100.0,N,N,,SLRC,N
Y,SLRN,"ACELYRIN, INC. - Common Stock",Q,Q,N,100.0,N,N,,SLRN,N
Y,SLRX,"Salarius Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,SLRX,N
Y,SLS,"SELLAS Life Sciences Group, Inc.  - Common Stock",Q,S,N,100.0,N,N,,SLS,N
Y,SLV,iShares Silver Trust,P, ,Y,100.0,N,,SLV,SLV,N
Y,SLVM,Sylvamo Corporation Common Stock,N, ,N,100.0,N,,SLVM,SLVM,N
Y,SLVO,"Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033",Q,G,N,100.0,N,N,,SLVO,N
Y,SLVP,iShares MSCI Global Silver Miners Fund,Z, ,Y,100.0,N,,SLVP,SLVP,N
Y,SLVR,SilverSPAC Inc. - Class A Ordinary Share,Q,S,N,100.0,N,N,,SLVR,N
Y,SLVRU,SilverSPAC Inc. - Unit,Q,S,N,100.0,N,N,,SLVRU,N
Y,SLVRW,SilverSPAC Inc. - Warrant,Q,S,N,100.0,N,N,,SLVRW,N
Y,SLX,VanEck Steel ETF,P, ,Y,100.0,N,,SLX,SLX,N
Y,SLYG,SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK),P, ,Y,100.0,N,,SLYG,SLYG,N
Y,SLYV,SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK,P, ,Y,100.0,N,,SLYV,SLYV,N
Y,SM,SM Energy Company Common Stock,N, ,N,100.0,N,,SM,SM,N
Y,SMAP,SportsMap Tech Acquisition Corp. - Common Stock,Q,G,N,100.0,N,N,,SMAP,N
Y,SMAPU,SportsMap Tech Acquisition Corp. - Units,Q,G,N,100.0,N,N,,SMAPU,N
Y,SMAPW,SportsMap Tech Acquisition Corp. - Warrants,Q,G,N,100.0,N,N,,SMAPW,N
Y,SMAR,Smartsheet Inc. Class A Common Stock,N, ,N,100.0,N,,SMAR,SMAR,N
Y,SMAY,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May,Z, ,Y,100.0,N,,SMAY,SMAY,N
Y,SMB,VanEck ETF Trust VanEck Short Muni ETF,Z, ,Y,100.0,N,,SMB,SMB,N
Y,SMBC,"Southern Missouri Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,SMBC,N
Y,SMBK,"SmartFinancial, Inc. - Common Stock",Q,S,N,100.0,N,N,,SMBK,N
Y,SMCI,"Super Micro Computer, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SMCI,N
Y,SMCP,AlphaMark Actively Managed Small Cap ETF,Q,G,Y,100.0,N,N,,SMCP,N
Y,SMDD,UltraPro Short MidCap400,P, ,Y,100.0,N,,SMDD,SMDD,N
Y,SMDV,ProShares Russell 2000 Dividend Growers ETF,Z, ,Y,100.0,N,,SMDV,SMDV,N
Y,SMDY,Syntax Stratified MidCap ETF,P, ,Y,100.0,N,,SMDY,SMDY,N
Y,SMFG,Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan),N, ,N,100.0,N,,SMFG,SMFG,N
Y,SMFL,"Smart for Life, Inc. - Common Stock",Q,S,N,100.0,N,N,,SMFL,N
Y,SMG,Scotts Miracle-Gro Company (The) Common Stock,N, ,N,100.0,N,,SMG,SMG,N
Y,SMH,VanEck Semiconductor ETF,Q,G,Y,100.0,N,N,,SMH,N
Y,SMHB,ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B,P, ,N,100.0,N,,SMHB,SMHB,N
Y,SMHI,SEACOR Marine Holdings Inc. Common Stock ,N, ,N,100.0,N,,SMHI,SMHI,N
Y,SMI,VanEck HIP Sustainable Muni ETF,Z, ,Y,100.0,N,,SMI,SMI,N
Y,SMID,Smith-Midland Corporation - Common Stock,Q,S,N,100.0,N,N,,SMID,N
Y,SMIG,ETF Series Solutions AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF,P, ,Y,100.0,N,,SMIG,SMIG,N
Y,SMIN,Ishares MSCI India Small Cap ETF,Z, ,Y,100.0,N,,SMIN,SMIN,N
Y,SMLE,Xtrackers S&P SmallCap 600 ESG ETF,P, ,Y,100.0,N,,SMLE,SMLE,N
Y,SMLF,iShares U.S. Small?Cap Equity Factor ETF,P, ,Y,100.0,N,,SMLF,SMLF,N
Y,SMLP,"Summit Midstream Partners, LP Common Units Representing Limited Partner Interests",N, ,N,100.0,N,,SMLP,SMLP,N
Y,SMLR,"Semler Scientific, Inc. - Common Stock",Q,S,N,100.0,N,N,,SMLR,N
Y,SMLV,SPDR SSGA US Small Cap Low Volatility Index ETF,P, ,Y,100.0,N,,SMLV,SMLV,N
Y,SMMD,iShares Trust iShares Russell 2500 ETF,Z, ,Y,100.0,N,,SMMD,SMMD,N
Y,SMMF,"Summit Financial Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SMMF,N
Y,SMMT,Summit Therapeutics Inc.  - Common Stock,Q,G,N,100.0,N,N,,SMMT,N
Y,SMMU,Short Term Municipal Bond Active Exchange-Traded Fund,P, ,Y,100.0,N,,SMMU,SMMU,N
Y,SMMV,iShares MSCI USA Small-Cap Min Vol Factor ETF,Z, ,Y,100.0,N,,SMMV,SMMV,N
Y,SMN,ProShares UltraShort Materials,P, ,Y,100.0,N,,SMN,SMN,N
Y,SMOG,VanEck Low Carbon Energy ETF,P, ,Y,100.0,N,,SMOG,SMOG,N
Y,SMOT,VanEck ETF Trust VanEck Morningstar SMID Moat ETF,Z, ,Y,100.0,N,,SMOT,SMOT,N
Y,SMP,"Standard Motor Products, Inc. Common Stock",N, ,N,100.0,N,,SMP,SMP,N
Y,SMPL,The Simply Good Foods Company - Common Stock,Q,S,N,100.0,N,N,,SMPL,N
Y,SMR,NuScale Power Corporation Class A Common Stock,N, ,N,100.0,N,,SMR,SMR,N
Y,SMRT,"SmartRent, Inc. Class A Common Stock",N, ,N,100.0,N,,SMRT,SMRT,N
Y,SMSI,"Smith Micro Software, Inc. - Common Stock",Q,S,N,100.0,N,N,,SMSI,N
Y,SMTC,Semtech Corporation - Common Stock,Q,Q,N,100.0,N,N,,SMTC,N
Y,SMTI,Sanara MedTech Inc. - Common Stock,Q,S,N,100.0,N,N,,SMTI,N
Y,SMWB,Similarweb Ltd. Ordinary Shares,N, ,N,100.0,N,,SMWB,SMWB,N
Y,SMX,SMX (Security Matters) Public Limited Company - Class A Ordinary Shares,Q,G,N,100.0,N,D,,SMX,N
Y,SMXWW,SMX (Security Matters) Public Limited Company - Warrant,Q,S,N,100.0,N,N,,SMXWW,N
Y,SNA,Snap-On Incorporated Common Stock,N, ,N,100.0,N,,SNA,SNA,N
Y,SNAL,"Snail, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,SNAL,N
Y,SNAP,Snap Inc. Class A Common Stock,N, ,N,100.0,N,,SNAP,SNAP,N
Y,SNAV,Collaborative Investment Series Trust Mohr Sector Nav ETF,Z, ,Y,100.0,N,,SNAV,SNAV,N
Y,SNAX,"Stryve Foods, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,SNAX,N
Y,SNAXW,"Stryve Foods, Inc. - Warrant",Q,S,N,100.0,N,N,,SNAXW,N
Y,SNBR,Sleep Number Corporation - Common Stock,Q,Q,N,100.0,N,N,,SNBR,N
Y,SNCE,"Science 37 Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,SNCE,N
Y,SNCR,"Synchronoss Technologies, Inc. - Common Stock",Q,S,N,100.0,N,D,,SNCR,N
Y,SNCRL,"Synchronoss Technologies, Inc. - 8.375% Senior Notes due 2026",Q,G,N,100.0,N,N,,SNCRL,N
Y,SNCY,"Sun Country Airlines Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SNCY,N
Y,SND,"Smart Sand, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SND,N
Y,SNDA,"Sonida Senior Living, Inc. Common Stock",N, ,N,100.0,N,,SNDA,SNDA,N
Y,SNDL,SNDL Inc. - Common Shares,Q,S,N,100.0,N,N,,SNDL,N
Y,SNDR,"Schneider National, Inc. Common Stock",N, ,N,100.0,N,,SNDR,SNDR,N
Y,SNDX,"Syndax Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SNDX,N
Y,SNES,"SenesTech, Inc. - Common Stock",Q,S,N,100.0,N,N,,SNES,N
Y,SNEX,StoneX Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,SNEX,N
Y,SNFCA,Security National Financial Corporation - Class A Common Stock,Q,G,N,100.0,N,N,,SNFCA,N
Y,SNGX,"Soligenix, Inc. - Common Stock",Q,S,N,100.0,N,D,,SNGX,N
Y,SNLN,Highland/iBoxx Senior Loan ETF,Q,G,Y,100.0,N,N,,SNLN,N
Y,SNN,"Smith & Nephew SNATS, Inc. Common Stock",N, ,N,100.0,N,,SNN,SNN,N
Y,SNOA,"Sonoma Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,SNOA,N
Y,SNOW,Snowflake Inc. Class A Common Stock,N, ,N,100.0,N,,SNOW,SNOW,N
Y,SNPD,DBX ETF Trust Xtrackers S&P ESG Dividend Aristocrats ETF,Z, ,Y,100.0,N,,SNPD,SNPD,N
Y,SNPE,Xtrackers S&P 500 ESG ETF,P, ,Y,100.0,N,,SNPE,SNPE,N
Y,SNPG,DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF,Z, ,Y,100.0,N,,SNPG,SNPG,N
Y,SNPO,Snap One Holdings Corp. - Common Stock,Q,Q,N,100.0,N,N,,SNPO,N
Y,SNPS,"Synopsys, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SNPS,N
Y,SNPV,DBX ETF Trust Xtrackers S&P 500 Value ESG ETF,Z, ,Y,100.0,N,,SNPV,SNPV,N
Y,SNPX,"Synaptogenix, Inc. - Common Stock",Q,S,N,100.0,N,D,,SNPX,N
Y,SNSE,"Sensei Biotherapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,SNSE,N
Y,SNSR,Global X Internet of Things ETF,Q,G,Y,100.0,N,N,,SNSR,N
Y,SNT,Senstar Technologies Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,SNT,N
Y,SNTG,Sentage Holdings Inc. - Ordinary shares,Q,S,N,100.0,N,N,,SNTG,N
Y,SNTI,"Senti Biosciences, Inc.  - Common Stock",Q,G,N,100.0,N,N,,SNTI,N
Y,SNV,Synovus Financial Corp. Common Stock,N, ,N,100.0,N,,SNV,SNV,N
Y,SNX,TD SYNNEX Corporation Common Stock,N, ,N,100.0,N,,SNX,SNX,N
Y,SNY,Sanofi - American Depositary Shares,Q,Q,N,100.0,N,N,,SNY,N
Y,SO,Southern Company (The) Common Stock,N, ,N,100.0,N,,SO,SO,N
Y,SOBR,"SOBR Safe, Inc. - Common Stock",Q,S,N,100.0,N,N,,SOBR,N
Y,SOCL,Global X Social Media ETF,Q,G,Y,100.0,N,N,,SOCL,N
Y,SOFI,"SoFi Technologies, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,SOFI,N
Y,SOFO,"Sonic Foundry, Inc. - Common Stock",Q,S,N,100.0,N,D,,SOFO,N
Y,SOHO,Sotherly Hotels Inc. - Common Stock,Q,G,N,100.0,N,N,,SOHO,N
Y,SOHOB,Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock,Q,G,N,100.0,N,N,,SOHOB,N
Y,SOHON,Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock,Q,G,N,100.0,N,N,,SOHON,N
Y,SOHOO,Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock,Q,G,N,100.0,N,N,,SOHOO,N
Y,SOHU,Sohu.com Limited  - American Depositary Shares,Q,Q,N,100.0,N,N,,SOHU,N
Y,SOI,"Solaris Oilfield Infrastructure, Inc. Class A Common Stock",N, ,N,100.0,N,,SOI,SOI,N
Y,SOJC,"Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077",N, ,N,100.0,N,,SOJC,SOJC,N
Y,SOJD,"Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080",N, ,N,100.0,N,,SOJD,SOJD,N
Y,SOJE,"Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060",N, ,N,100.0,N,,SOJE,SOJE,N
Y,SOL,"Emeren Group Ltd American Depositary Shares, each representing 10 shares",N, ,N,100.0,N,,SOL,SOL,N
Y,SOLO,Electrameccanica Vehicles Corp. Ltd. - Common Stock,Q,S,N,100.0,N,D,,SOLO,N
Y,SOLOW,Electrameccanica Vehicles Corp. Ltd. - Warrants,Q,S,N,100.0,N,N,,SOLOW,N
Y,SOLR,SmartETFs Sustainable Energy II ETF,P, ,Y,100.0,N,,SOLR,SOLR,N
Y,SON,Sonoco Products Company Common Stock,N, ,N,100.0,N,,SON,SON,N
Y,SOND,Sonder Holdings Inc. - Class A Common Stock,Q,Q,N,100.0,N,D,,SOND,N
Y,SONDW,Sonder Holdings Inc. - Warrants,Q,Q,N,100.0,N,N,,SONDW,N
Y,SONM,"Sonim Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,SONM,N
Y,SONN,"Sonnet BioTherapeutics Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,SONN,N
Y,SONO,"Sonos, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SONO,N
Y,SONX,"Sonendo, Inc. Common Stock",N, ,N,100.0,N,,SONX,SONX,N
Y,SONY,Sony Group Corporation American Depositary Shares ,N, ,N,100.0,N,,SONY,SONY,N
Y,SOPA,Society Pass Incorporated - Common Stock,Q,S,N,100.0,N,D,,SOPA,N
Y,SOPH,SOPHiA GENETICS SA - Ordinary Shares,Q,Q,N,100.0,N,N,,SOPH,N
Y,SOR,"Source Capital, Inc. Common Stock",N, ,N,100.0,N,,SOR,SOR,N
Y,SOS,SOS Limited American Depositary Shares,N, ,N,100.0,N,,SOS,SOS,N
Y,SOTK,Sono-Tek Corporation - Common Stock,Q,S,N,100.0,N,N,,SOTK,N
Y,SOUN,"SoundHound AI, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,SOUN,N
Y,SOUNW,"SoundHound AI, Inc. - Warrant",Q,G,N,100.0,N,N,,SOUNW,N
Y,SOVO,"Sovos Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SOVO,N
Y,SOXL,Direxion Daily Semiconductor Bull 3x Shares,P, ,Y,100.0,N,,SOXL,SOXL,N
Y,SOXQ,Invesco PHLX Semiconductor ETF,Q,G,Y,100.0,N,N,,SOXQ,N
Y,SOXS,Direxion Daily Semiconductor Bear 3x Shares,P, ,Y,100.0,N,,SOXS,SOXS,N
Y,SOXX,iShares Semiconductor ETF,Q,G,Y,100.0,N,N,,SOXX,N
Y,SOYB,Teucrium Soybean Fund ETV,P, ,Y,100.0,N,,SOYB,SOYB,N
Y,SP,SP Plus Corporation - Common Stock,Q,Q,N,100.0,N,N,,SP,N
Y,SPAB,SPDR Portfolio Aggregate Bond ETF,P, ,Y,100.0,N,,SPAB,SPAB,N
Y,SPAQ,Horizon Kinetics SPAC Active ETF,Q,G,Y,100.0,N,N,,SPAQ,N
Y,SPAX,Robinson Alternative Yield Pre-merger SPAC ETF,P, ,Y,100.0,N,,SPAX,SPAX,N
Y,SPB,"Spectrum Brands Holdings, Inc. Common Stock",N, ,N,100.0,N,,SPB,SPB,N
Y,SPBC,Simplify U.S. Equity PLUS GBTC ETF,Q,G,Y,100.0,N,N,,SPBC,N
Y,SPBO,SPDR Portfolio Corporate Bond ETF,P, ,Y,100.0,N,,SPBO,SPBO,N
Y,SPC,CrossingBridge Pre-Merger SPAC ETF,Q,G,Y,100.0,N,N,,SPC,N
Y,SPCB,"SuperCom, Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,SPCB,N
Y,SPCE,"Virgin Galactic Holdings, Inc. Common Stock",N, ,N,100.0,N,,SPCE,SPCE,N
Y,SPCX,AXS SPAC and New Issue ETF,Q,G,Y,100.0,N,N,,SPCX,N
Y,SPCZ,Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF,Z, ,Y,100.0,N,,SPCZ,SPCZ,N
Y,SPD,Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF,P, ,Y,100.0,N,,SPD,SPD,N
Y,SPDN,Direxion Daily S&P 500 Bear 1X Shares,P, ,Y,100.0,N,,SPDN,SPDN,N
Y,SPDV,AAM S&P 500 High Dividend Value ETF,P, ,Y,100.0,N,,SPDV,SPDV,N
Y,SPDW,SPDR Portfolio Developed World ex-US ETF,P, ,Y,100.0,N,,SPDW,SPDW,N
Y,SPE,"Special Opportunities Fund, Inc Common Stock",N, ,N,100.0,N,,SPE,SPE,N
Y,SPEM,SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF,P, ,Y,100.0,N,,SPEM,SPEM,N
Y,SPEU,SPDR Portfolio Europe ETF,P, ,Y,100.0,N,,SPEU,SPEU,N
Y,SPFF,Global X SuperIncome Preferred ETF,P, ,Y,100.0,N,,SPFF,SPFF,N
Y,SPFI,"South Plains Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPFI,N
Y,SPG,"Simon Property Group, Inc. Common Stock",N, ,N,100.0,N,,SPG,SPG,N
Y,SPGI,S&P Global Inc. Common Stock,N, ,N,100.0,N,,SPGI,SPGI,N
Y,SPGM,SPDR Portfolio MSCI Global Stock Market ETF,P, ,Y,100.0,N,,SPGM,SPGM,N
Y,SPGP,Invesco S&P 500 GARP ETF,P, ,Y,100.0,N,,SPGP,SPGP,N
Y,SPH,"Suburban Propane Partners, L.P. Common Stock",N, ,N,100.0,N,,SPH,SPH,N
Y,SPHB,Invesco S&P 500 High Beta ETF,P, ,Y,100.0,N,,SPHB,SPHB,N
Y,SPHD,Invesco S&P 500 High Dividend Low Volatility ETF,P, ,Y,100.0,N,,SPHD,SPHD,N
Y,SPHQ,Invesco S&P 500 Quality ETF,P, ,Y,100.0,N,,SPHQ,SPHQ,N
Y,SPHR,Sphere Entertainment Co. Class A Common Stock,N, ,N,100.0,N,,SPHR,SPHR,N
Y,SPHY,SPDR Portfolio High Yield Bond ETF,P, ,Y,100.0,N,,SPHY,SPHY,N
Y,SPI,"SPI Energy Co., Ltd. - Ordinary Shares",Q,Q,N,100.0,N,N,,SPI,N
Y,SPIB,SPDR Portfolio Intermediate Term Corporate Bond ETF,P, ,Y,100.0,N,,SPIB,SPIB,N
Y,SPIP,SPDR Portfolio TIPS ETF,P, ,Y,100.0,N,,SPIP,SPIP,N
Y,SPIR,"Spire Global, Inc. Class A Common Stock",N, ,N,100.0,N,,SPIR,SPIR,N
Y,SPKX,ConvexityShares Trust ConvexityShares 1x SPIKES Futures ETF,P, ,Y,100.0,N,,SPKX,SPKX,N
Y,SPKY,ConvexityShares Trust ConvexityShares Daily 1.5x SPIKES Futures ETF,P, ,Y,100.0,N,,SPKY,SPKY,N
Y,SPLB,SPDR Portfolio Long Term Corporate Bond ETF,P, ,Y,100.0,N,,SPLB,SPLB,N
Y,SPLG,SPDR Portfolio S&P 500 ETF,P, ,Y,100.0,N,,SPLG,SPLG,N
Y,SPLK,Splunk Inc. - Common Stock,Q,Q,N,100.0,N,N,,SPLK,N
Y,SPLP,Steel Partners Holdings LP LTD PARTNERSHIP UNIT,N, ,N,100.0,N,,SPLP,SPLP,N
Y,SPLV,Invesco S&P 500 Low Volatility ETF,P, ,Y,100.0,N,,SPLV,SPLV,N
Y,SPMB,SPDR Portfolio Mortgage Backed Bond ETF,P, ,Y,100.0,N,,SPMB,SPMB,N
Y,SPMD,SPDR Portfolio S&P 400 Mid Cap ETF  ,P, ,Y,100.0,N,,SPMD,SPMD,N
Y,SPMO,Invesco S&P 500 Momentum ETF,P, ,Y,100.0,N,,SPMO,SPMO,N
Y,SPMV,Invesco S&P 500 Minimum Variance ETF,Z, ,Y,100.0,N,,SPMV,SPMV,N
Y,SPNS,Sapiens International Corporation N.V. - Common Shares,Q,Q,N,100.0,N,N,,SPNS,N
Y,SPNT,SiriusPoint Ltd. Common Shares,N, ,N,100.0,N,,SPNT,SPNT,N
Y,SPOK,"Spok Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPOK,N
Y,SPOT,Spotify Technology S.A. Ordinary Shares,N, ,N,100.0,N,,SPOT,SPOT,N
Y,SPPI,"Spectrum Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,SPPI,N
Y,SPPP,Sprott Physical Platinum and Palladium Trust,P, ,Y,100.0,N,,SPPP,SPPP,N
Y,SPR,"Spirit Aerosystems Holdings, Inc. Common Stock",N, ,N,100.0,N,,SPR,SPR,N
Y,SPRB,"Spruce Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPRB,N
Y,SPRC,SciSparc Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,SPRC,N
Y,SPRE,SP Funds S&P Global REIT Sharia ETF,P, ,Y,100.0,N,,SPRE,SPRE,N
Y,SPRO,"Spero Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPRO,N
Y,SPRU,Spruce Power Holding Corporation Class A Common Stock,N, ,N,100.0,N,,SPRU,SPRU,N
Y,SPRX,Spear Alpha ETF,Q,G,Y,100.0,N,N,,SPRX,N
Y,SPRY,"ARS Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,SPRY,N
Y,SPSB,SPDR Portfolio Short Term Corporate Bond ETF,P, ,Y,100.0,N,,SPSB,SPSB,N
Y,SPSC,"SPS Commerce, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPSC,N
Y,SPSK,Tidal ETF Trust SP Funds Dow Jones Global Sukuk ETF,P, ,Y,100.0,N,,SPSK,SPSK,N
Y,SPSM,SPDR Portfolio S&P 600 Small Cap ETF,P, ,Y,100.0,N,,SPSM,SPSM,N
Y,SPT,"Sprout Social, Inc - Class A Common Stock",Q,S,N,100.0,N,N,,SPT,N
Y,SPTI,SPDR Portfolio Intermediate Term Treasury ETF,P, ,Y,100.0,N,,SPTI,SPTI,N
Y,SPTL,SPDR Portfolio Long Term Treasury ETF,P, ,Y,100.0,N,,SPTL,SPTL,N
Y,SPTM,SPDR Portfolio S&P 1500 Composite Stock Market ETF,P, ,Y,100.0,N,,SPTM,SPTM,N
Y,SPTN,SpartanNash Company - Common Stock,Q,Q,N,100.0,N,N,,SPTN,N
Y,SPTS,SPDR Portfolio Short Term Treasury ETF,P, ,Y,100.0,N,,SPTS,SPTS,N
Y,SPUC,Simplify Exchange Traded Funds Simplify US Equity PLUS Upside Convexity ETF,P, ,Y,100.0,N,,SPUC,SPUC,N
Y,SPUS,SP Funds S&P 500 Sharia Industry Exclusions ETF,P, ,Y,100.0,N,,SPUS,SPUS,N
Y,SPUU,Direxion Daily S&P 500 Bull 2X Shares,P, ,Y,100.0,N,,SPUU,SPUU,N
Y,SPVM,Invesco S&P 500 Value with Momentum ETF,P, ,Y,100.0,N,,SPVM,SPVM,N
Y,SPVU,Invesco S&P 500 Enhanced Value ETF,P, ,Y,100.0,N,,SPVU,SPVU,N
Y,SPWH,"Sportsman's Warehouse Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SPWH,N
Y,SPWR,SunPower Corporation - Common Stock,Q,Q,N,100.0,N,N,,SPWR,N
Y,SPXB,ProShares S&P 500 Bond ETF,P, ,Y,100.0,N,,SPXB,SPXB,N
Y,SPXC,"SPX Technologies, Inc. Common Stock",N, ,N,100.0,N,,SPXC,SPXC,N
Y,SPXE,ProShares S&P 500 Ex-Energy ETF,P, ,Y,100.0,N,,SPXE,SPXE,N
Y,SPXL,Direxion Daily S&P 500 Bull 3X Shares,P, ,Y,100.0,N,,SPXL,SPXL,N
Y,SPXN,ProShares S&P 500 Ex-Financials ETF,P, ,Y,100.0,N,,SPXN,SPXN,N
Y,SPXS,Direxion Daily S&P 500 Bear 3X,P, ,Y,100.0,N,,SPXS,SPXS,N
Y,SPXT,ProShares S&P 500 Ex-Technology ETF,P, ,Y,100.0,N,,SPXT,SPXT,N
Y,SPXU,ProShares UltraPro Short S&P500,P, ,Y,100.0,N,,SPXU,SPXU,N
Y,SPXV,ProShares S&P 500 Ex-Health Care ETF,P, ,Y,100.0,N,,SPXV,SPXV,N
Y,SPXX,Nuveen S&P 500 Dynamic Overwrite Fund,N, ,N,100.0,N,,SPXX,SPXX,N
Y,SPY,SPDR S&P 500,P, ,Y,100.0,N,,SPY,SPY,N
Y,SPYC,Simplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETF,P, ,Y,100.0,N,,SPYC,SPYC,N
Y,SPYD,SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF,P, ,Y,100.0,N,,SPYD,SPYD,N
Y,SPYG,SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF,P, ,Y,100.0,N,,SPYG,SPYG,N
Y,SPYI,SHP ETF Trust NEOS S&P 500 High Income ETF,Z, ,Y,100.0,N,,SPYI,SPYI,N
Y,SPYV,SPDR Series Trust SPDR Portfolio S&P 500 Value ETF,P, ,Y,100.0,N,,SPYV,SPYV,N
Y,SPYX,SPDR S&P 500 Fossil Fuel Reserves Free ETF,P, ,Y,100.0,N,,SPYX,SPYX,N
Y,SQ,"Block, Inc. Class A Common Stock,",N, ,N,100.0,N,,SQ,SQ,N
Y,SQEW,LeaderShares Equity Skew ETF,P, ,Y,100.0,N,,SQEW,SQEW,N
Y,SQFT,"Presidio Property Trust, Inc. - Class A Common Stock",Q,S,N,100.0,N,D,,SQFT,N
Y,SQFTP,"Presidio Property Trust, Inc. - 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share",Q,S,N,100.0,N,N,,SQFTP,N
Y,SQFTW,"Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants",Q,S,N,100.0,N,N,,SQFTW,N
Y,SQL,SeqLL Inc. - Common stock,Q,S,N,100.0,N,D,,SQL,N
Y,SQLLW,SeqLL Inc. - Warrant,Q,S,N,100.0,N,N,,SQLLW,N
Y,SQLV,Royce Quant Small-Cap Quality Value ETF,Q,G,Y,100.0,N,N,,SQLV,N
Y,SQM,Sociedad Quimica y Minera S.A. Common Stock,N, ,N,100.0,N,,SQM,SQM,N
Y,SQNS,Sequans Communications S.A. American Depositary Shares,N, ,N,100.0,N,,SQNS,SQNS,N
Y,SQQQ,ProShares UltraPro Short QQQ,Q,G,Y,100.0,N,N,,SQQQ,N
Y,SQSP,"Squarespace, Inc. Class A Common Stock",N, ,N,100.0,N,,SQSP,SQSP,N
Y,SR,Spire Inc. Common Stock,N, ,N,100.0,N,,SR,SR,N
Y,SRAD,Sportradar Group AG - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,SRAD,N
Y,SRC,"Spirit Realty Capital, Inc. Common Stock",N, ,N,100.0,N,,SRC,SRC,N
Y,SRCE,1st Source Corporation - Common Stock,Q,Q,N,100.0,N,N,,SRCE,N
Y,SRCL,"Stericycle, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SRCL,N
Y,SRDX,"Surmodics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SRDX,N
Y,SRE,DBA Sempra Common Stock,N, ,N,100.0,N,,SRE,SRE,N
Y,SREA,DBA Sempra 5.750% Junior Subordinated Notes due 2079,N, ,N,100.0,N,,SREA,SREA,N
Y,SRET,Global X SuperDividend REIT ETF,Q,G,Y,100.0,N,N,,SRET,N
Y,SRFM,Surf Air Mobility Inc. Common Stock,N, ,N,100.0,N,,SRFM,SRFM,N
Y,SRG,Seritage Growth Properties Class A Common Stock,N, ,N,100.0,N,,SRG,SRG,N
Y,SRHQ,Elevation Series Trust SRH U.S. Quality ETF,P, ,Y,100.0,N,,SRHQ,SRHQ,N
Y,SRI,"Stoneridge, Inc. Common Stock",N, ,N,100.0,N,,SRI,SRI,N
Y,SRL,Scully Royalty Ltd.,N, ,N,100.0,N,,SRL,SRL,N
Y,SRLN,SPDR Blackstone Senior Loan ETF,P, ,Y,100.0,N,,SRLN,SRLN,N
Y,SROI,Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF,P, ,Y,100.0,N,,SROI,SROI,N
Y,SRPT,"Sarepta Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SRPT,N
Y,SRRK,Scholar Rock Holding Corporation - Common Stock,Q,Q,N,100.0,N,N,,SRRK,N
Y,SRS,ProShares UltraShort Real Estate,P, ,Y,100.0,N,,SRS,SRS,N
Y,SRT,"StarTek, Inc. Common Stock",N, ,N,100.0,N,,SRT,SRT,N
Y,SRTS,"Sensus Healthcare, Inc. - Common Stock",Q,S,N,100.0,N,N,,SRTS,N
Y,SRTY,ProShares UltraPro Short Russell2000,P, ,Y,100.0,N,,SRTY,SRTY,N
Y,SRV,NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,SRV,SRV,N
Y,SRVR,Pacer Data & Infrastructure Real Estate ETF,P, ,Y,100.0,N,,SRVR,SRVR,N
Y,SRZN,"Surrozen, Inc. - Common Stock",Q,S,N,100.0,N,D,,SRZN,N
Y,SRZNW,"Surrozen, Inc. - Warrant",Q,S,N,100.0,N,N,,SRZNW,N
Y,SSB,SouthState Corporation - Common Stock,Q,Q,N,100.0,N,N,,SSB,N
Y,SSBI,Summit State Bank - Common Stock,Q,G,N,100.0,N,N,,SSBI,N
Y,SSBK,"Southern States Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SSBK,N
Y,SSD,"Simpson Manufacturing Company, Inc. Common Stock",N, ,N,100.0,N,,SSD,SSD,N
Y,SSFI,Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF,P, ,Y,100.0,N,,SSFI,SSFI,N
Y,SSG,ProShares UltraShort Semiconductors,P, ,Y,100.0,N,,SSG,SSG,N
Y,SSIC,Silver Spike Investment Corp. - Common Stock,Q,G,N,100.0,N,N,,SSIC,N
Y,SSKN,"Strata Skin Sciences, Inc. - Common Stock",Q,S,N,100.0,N,D,,SSKN,N
Y,SSL,Sasol Ltd. American Depositary Shares,N, ,N,100.0,N,,SSL,SSL,N
Y,SSLY,Syntax Stratified SmallCap ETF,P, ,Y,100.0,N,,SSLY,SSLY,N
Y,SSNC,"SS&C Technologies Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SSNC,N
Y,SSNT,"SilverSun Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,SSNT,N
Y,SSO,ProShares Ultra S&P500,P, ,Y,100.0,N,,SSO,SSO,N
Y,SSP,E.W. Scripps Company (The) - Class A Common Stock,Q,Q,N,100.0,N,N,,SSP,N
Y,SSPX,Janus Henderson U.S. Sustainable Equity ETF,P, ,Y,100.0,N,,SSPX,SSPX,N
Y,SSPY,Syntax Stratified LargeCap ETF,P, ,Y,100.0,N,,SSPY,SSPY,N
Y,SSRM,SSR Mining Inc. - Common Stock,Q,Q,N,100.0,N,N,,SSRM,N
Y,SSSS,SuRo Capital Corp. - Closed End Fund,Q,Q,N,100.0,N,N,,SSSS,N
Y,SSSSL,SuRo Capital Corp. - 6.00% Notes due 2026,Q,G,N,100.0,N,N,,SSSSL,N
Y,SST,"System1, Inc. Class A Common Stock",N, ,N,100.0,N,,SST,SST,N
Y,SSTI,"SoundThinking, Inc. - Common Stock",Q,S,N,100.0,N,N,,SSTI,N
Y,SSTK,"Shutterstock, Inc. Common Stock",N, ,N,100.0,N,,SSTK,SSTK,N
Y,SSU,SIGNA Sports United N.V. Ordinary Share,N, ,N,100.0,N,,SSU,SSU,N
Y,SSUS,Day Hagan/Ned Davis Research Smart Sector ETF,P, ,Y,100.0,N,,SSUS,SSUS,N
Y,SSXU,Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF,P, ,Y,100.0,N,,SSXU,SSXU,N
Y,SSY,"SunLink Health Systems, Inc. Common Stock",A, ,N,100.0,N,,SSY,SSY,N
Y,SSYS,"Stratasys, Ltd. - Common Stock",Q,Q,N,100.0,N,N,,SSYS,N
Y,ST,Sensata Technologies Holding plc Ordinary Shares,N, ,N,100.0,N,,ST,ST,N
Y,STAA,STAAR Surgical Company - Common Stock,Q,G,N,100.0,N,N,,STAA,N
Y,STAF,"Staffing 360 Solutions, Inc. - Common Stock",Q,S,N,100.0,N,H,,STAF,N
Y,STAG,"Stag Industrial, Inc. Common Stock",N, ,N,100.0,N,,STAG,STAG,N
Y,STBA,"S&T Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STBA,N
Y,STBX,Starbox Group Holdings Ltd. - Ordinary Shares,Q,S,N,100.0,N,N,,STBX,N
Y,STC,Stewart Information Services Corporation Common Stock,N, ,N,100.0,N,,STC,STC,N
Y,STCE,Schwab Strategic Trust Schwab Crypto Thematic ETF,P, ,Y,100.0,N,,STCE,STCE,N
Y,STCN,"Steel Connect, Inc. - Common Stock",Q,S,N,100.0,N,N,,STCN,N
Y,STE,STERIS plc (Ireland) Ordinary Shares,N, ,N,100.0,N,,STE,STE,N
Y,STEL,"Stellar Bancorp, Inc. Common Stock",N, ,N,100.0,N,,STEL,STEL,N
Y,STEM,"Stem, Inc. Class A Common Stock",N, ,N,100.0,N,,STEM,STEM,N
Y,STEP,StepStone Group Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,STEP,N
Y,STER,Sterling Check Corp. - Common Stock,Q,Q,N,100.0,N,N,,STER,N
Y,STEW,"SRH Total Return Fund, Inc. Common Stock",N, ,N,100.0,N,,STEW,STEW,N
Y,STG,"Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares",N, ,N,100.0,N,,STG,STG,N
Y,STGF,Listed Funds Trust Merk Stagflation ETF,P, ,Y,100.0,N,,STGF,STGF,N
Y,STGW,Stagwell Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,STGW,N
Y,STHO,Star Holdings - Shares of Beneficial Interest,Q,G,N,100.0,N,N,,STHO,N
Y,STIM,"Neuronetics, Inc. - Common Stock",Q,G,N,100.0,N,N,,STIM,N
Y,STIP,iShares 0-5 Year TIPS Bond ETF,P, ,Y,100.0,N,,STIP,STIP,N
Y,STIX,"Semantix, Inc. - Ordinary Shares",Q,G,N,100.0,N,N,,STIX,N
Y,STIXW,"Semantix, Inc. - Warrant",Q,G,N,100.0,N,N,,STIXW,N
Y,STK,Columbia Seligman Premium Technology Growth Fund Inc,N, ,N,100.0,N,,STK,STK,N
Y,STKH,Steakholder Foods Ltd. - American Depositary Shares,Q,S,N,100.0,N,D,,STKH,N
Y,STKL,"SunOpta, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STKL,N
Y,STKS,"The ONE Group Hospitality, Inc. - Common Stock",Q,S,N,100.0,N,N,,STKS,N
Y,STLA,Stellantis N.V. Common Shares,N, ,N,100.0,N,,STLA,STLA,N
Y,STLD,"Steel Dynamics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STLD,N
Y,STLG,iShares Factors US Growth Style ETF,Z, ,Y,100.0,N,,STLG,STLG,N
Y,STLV,iShares Factors US Value Style ETF,Z, ,Y,100.0,N,,STLV,STLV,N
Y,STM,STMicroelectronics N.V. Common Stock,N, ,N,100.0,N,,STM,STM,N
Y,STN,Stantec Inc Common Stock,N, ,N,100.0,N,,STN,STN,N
Y,STNC,Hennessy Stance ESG ETF,P, ,Y,100.0,N,,STNC,STNC,N
Y,STNE,StoneCo Ltd. - Class A Common Share,Q,Q,N,100.0,N,N,,STNE,N
Y,STNG,Scorpio Tankers Inc. Common Shares,N, ,N,100.0,N,,STNG,STNG,N
Y,STOK,"Stoke Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STOK,N
Y,STOT,SPDR DoubleLine Short Duration Total Return Tactical ETF,Z, ,Y,100.0,N,,STOT,STOT,N
Y,STPZ,PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund,P, ,Y,100.0,N,,STPZ,STPZ,N
Y,STR,Sitio Royalties Corp. Class A Common Stock,N, ,N,100.0,N,,STR,STR,N
Y,STRA,"Strategic Education, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STRA,N
Y,STRC,Sarcos Technology and Robotics Corporation - Common stock,Q,G,N,100.0,N,N,,STRC,N
Y,STRCW,Sarcos Technology and Robotics Corporation - Warrant,Q,G,N,100.0,N,N,,STRCW,N
Y,STRL,"Sterling Infrastructure, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STRL,N
Y,STRM,"Streamline Health Solutions, Inc. - Common Stock",Q,S,N,100.0,N,N,,STRM,N
Y,STRO,"Sutro Biopharma, Inc. - Common Stock",Q,G,N,100.0,N,N,,STRO,N
Y,STRR,"Star Equity Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,STRR,N
Y,STRRP,"Star Equity Holdings, Inc. - Series A Cumulative Perpetual Preferred Stock",Q,G,N,100.0,N,N,,STRRP,N
Y,STRS,Stratus Properties Inc. - Common Stock,Q,Q,N,100.0,N,N,,STRS,N
Y,STRT,STRATTEC SECURITY CORPORATION - Common Stock,Q,G,N,100.0,N,N,,STRT,N
Y,STRV,EA Series Trust Strive 500 ETF,P, ,Y,100.0,N,,STRV,STRV,N
Y,STRW,"Strawberry Fields REIT, Inc. Common Stock",A, ,N,100.0,N,,STRW,STRW,N
Y,STSS,Sharps Technology Inc. - Common Stock,Q,S,N,100.0,N,D,,STSS,N
Y,STSSW,Sharps Technology Inc. - Warrant,Q,S,N,100.0,N,N,,STSSW,N
Y,STT,State Street Corporation Common Stock,N, ,N,100.0,N,,STT,STT,N
Y,STTK,"Shattuck Labs, Inc. - Common Stock",Q,Q,N,100.0,N,N,,STTK,N
Y,STVN,Stevanato Group S.p.A. Ordinary Shares,N, ,N,100.0,N,,STVN,STVN,N
Y,STWD,"STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.",N, ,N,100.0,N,,STWD,STWD,N
Y,STX,Seagate Technology Holdings PLC - Ordinary Shares (Ireland),Q,Q,N,100.0,N,N,,STX,N
Y,STXD,Strive 1000 Dividend Growth ETF,Q,G,Y,100.0,N,N,,STXD,N
Y,STXE,EA Series Trust Strive Emerging Markets Ex-China ETF,P, ,Y,100.0,N,,STXE,STXE,N
Y,STXG,Strive 1000 Growth ETF,Q,G,Y,100.0,N,N,,STXG,N
Y,STXK,Strive Small-Cap ETF,Q,G,Y,100.0,N,N,,STXK,N
Y,STXS,"Stereotaxis, Inc. Common Stock",A, ,N,100.0,N,,STXS,STXS,N
Y,STXV,Strive 1000 Value ETF,Q,G,Y,100.0,N,N,,STXV,N
Y,STZ,"Constellation Brands, Inc. Common Stock",N, ,N,100.0,N,,STZ,STZ,N
Y,SU,Suncor Energy  Inc. Common Stock,N, ,N,100.0,N,,SU,SU,N
Y,SUAC,ShoulderUp Technology Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,SUAC,SUAC,N
Y,SUB,iShares Short-Term National Muni Bond ETF,P, ,Y,100.0,N,,SUB,SUB,N
Y,SUI,"Sun Communities, Inc. Common Stock",N, ,N,100.0,N,,SUI,SUI,N
Y,SUM,"Summit Materials, Inc. Class A Common Stock",N, ,N,100.0,N,,SUM,SUM,N
Y,SUN,Sunoco LP Common Units representing limited partner interests,N, ,N,100.0,N,,SUN,SUN,N
Y,SUNL,"Sunlight Financial Holdings, Inc. Class A Common Stock",N, ,N,100.0,N,,SUNL,SUNL,N
Y,SUNW,"Sunworks, Inc. - Common Stock",Q,S,N,100.0,N,N,,SUNW,N
Y,SUP,"Superior Industries International, Inc. Common Stock (DE)",N, ,N,100.0,N,,SUP,SUP,N
Y,SUPL,ProShares Trust ProShares Supply Chain Logistics ETF,P, ,Y,100.0,N,,SUPL,SUPL,N
Y,SUPN,"Supernus Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,N,,SUPN,N
Y,SUPP,Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF,Z, ,Y,100.0,N,,SUPP,SUPP,N
Y,SUPV,Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares,N, ,N,100.0,N,,SUPV,SUPV,N
Y,SURE,AdvisorShares Insider Advantage ETF,P, ,Y,100.0,N,,SURE,SURE,N
Y,SURF,"Surface Oncology, Inc. - Common Stock",Q,S,N,100.0,N,D,,SURF,N
Y,SURG,"SurgePays, Inc. - Common Stock",Q,S,N,100.0,N,N,,SURG,N
Y,SURGW,"SurgePays, Inc. - Warrant",Q,S,N,100.0,N,N,,SURGW,N
Y,SURI,Simplify Exchange Traded Funds Simplify Propel Opportunities ETF,P, ,Y,100.0,N,,SURI,SURI,N
Y,SUSA,iShares MSCI USA ESG Select ETF,P, ,Y,100.0,N,,SUSA,SUSA,N
Y,SUSB,iShares ESG Aware 1-5 Year USD Corporate Bond ETF,Q,G,Y,100.0,N,N,,SUSB,N
Y,SUSC,iShares ESG Aware USD Corporate Bond ETF,Q,G,Y,100.0,N,N,,SUSC,N
Y,SUSL,iShares ESG MSCI USA Leaders ETF,Q,G,Y,100.0,N,N,,SUSL,N
Y,SUZ,Suzano S.A. American Depositary Shares (each representing One Ordinary Share),N, ,N,100.0,N,,SUZ,SUZ,N
Y,SVA,"Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)",Q,Q,N,100.0,N,N,,SVA,N
Y,SVAL,iShares US Small Cap Value Factor ETF,Z, ,Y,100.0,N,,SVAL,SVAL,N
Y,SVC,Service Properties Trust - Shares of Beneficial Interest,Q,Q,N,100.0,N,N,,SVC,N
Y,SVFD,"Save Foods, Inc. - Common Stock",Q,S,N,100.0,N,D,,SVFD,N
Y,SVII,Spring Valley Acquisition Corp. II - Class A Ordinary Shares,Q,G,N,100.0,N,N,,SVII,N
Y,SVIIR,Spring Valley Acquisition Corp. II - Rights,Q,G,N,100.0,N,N,,SVIIR,N
Y,SVIIU,Spring Valley Acquisition Corp. II - Units,Q,G,N,100.0,N,N,,SVIIU,N
Y,SVIIW,Spring Valley Acquisition Corp. II - Warrant,Q,G,N,100.0,N,N,,SVIIW,N
Y,SVIX,VS TR -1x Short VIX Futures ETF,Z, ,Y,100.0,N,,SVIX,SVIX,N
Y,SVM,Silvercorp Metals Inc. Common Shares,A, ,N,100.0,N,,SVM,SVM,N
Y,SVOL,Simplify Volatility Premium ETF,P, ,Y,100.0,N,,SVOL,SVOL,N
Y,SVRA,"Savara, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SVRA,N
Y,SVRE,SaverOne 2014 Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,SVRE,N
Y,SVREW,SaverOne 2014 Ltd. - Warrant,Q,S,N,100.0,N,N,,SVREW,N
Y,SVT,"Servotronics, Inc. Common Stock",A, ,N,100.0,N,,SVT,SVT,N
Y,SVV,"Savers Value Village, Inc. Common Stock",N, ,N,100.0,N,,SVV,SVV,N
Y,SVVC,"Firsthand Technology Value Fund, Inc. - Closed End Fund",Q,Q,N,100.0,N,D,,SVVC,N
Y,SVXY,ProShares Short VIX Short Term Futures ETF,Z, ,Y,100.0,N,,SVXY,SVXY,N
Y,SWAG,"Stran & Company, Inc. - Common Stock",Q,S,N,100.0,N,N,,SWAG,N
Y,SWAGW,"Stran & Company, Inc. - Warrant",Q,S,N,100.0,N,N,,SWAGW,N
Y,SWAN,Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF,P, ,Y,100.0,N,,SWAN,SWAN,N
Y,SWAV,"ShockWave Medical, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SWAV,N
Y,SWBI,"Smith & Wesson Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SWBI,N
Y,SWI,SolarWinds Corporation Common Stock,N, ,N,100.0,N,,SWI,SWI,N
Y,SWIM,"Latham Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SWIM,N
Y,SWK,"Stanley Black & Decker, Inc. Common Stock",N, ,N,100.0,N,,SWK,SWK,N
Y,SWKH,SWK Holdings Corporation - Common Stock,Q,S,N,100.0,N,N,,SWKH,N
Y,SWKS,"Skyworks Solutions, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SWKS,N
Y,SWN,Southwestern Energy Company Common Stock,N, ,N,100.0,N,,SWN,SWN,N
Y,SWSS,Springwater Special Situations Corp. - Common stock,Q,S,N,100.0,N,N,,SWSS,N
Y,SWSSU,Springwater Special Situations Corp. - Unit,Q,S,N,100.0,N,N,,SWSSU,N
Y,SWSSW,Springwater Special Situations Corp. - Warrant,Q,S,N,100.0,N,N,,SWSSW,N
Y,SWTX,"SpringWorks Therapeutics, Inc. - common stock",Q,Q,N,100.0,N,N,,SWTX,N
Y,SWVL,Swvl Holdings Corp - Class A Common Shares,Q,S,N,100.0,N,E,,SWVL,N
Y,SWVLW,Swvl Holdings Corp - Warrant,Q,S,N,100.0,N,E,,SWVLW,N
Y,SWX,"Southwest Gas Holdings, Inc. Common Stock (DE)",N, ,N,100.0,N,,SWX,SWX,N
Y,SWZ,"Swiss Helvetia Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,SWZ,SWZ,N
Y,SXC,"SunCoke Energy, Inc. Common Stock",N, ,N,100.0,N,,SXC,SXC,N
Y,SXI,Standex International Corporation Common Stock,N, ,N,100.0,N,,SXI,SXI,N
Y,SXQG,ETC 6 Meridian Quality Growth ETF,P, ,Y,100.0,N,,SXQG,SXQG,N
Y,SXT,Sensient Technologies Corporation Common Stock,N, ,N,100.0,N,,SXT,SXT,N
Y,SXTC,"China SXT Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,SXTC,N
Y,SXTP,"60 Degrees Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,SXTP,N
Y,SXTPW,"60 Degrees Pharmaceuticals, Inc. - Warrant",Q,S,N,100.0,N,N,,SXTPW,N
Y,SXUS,Janus Henderson International Sustainable Equity ETF,P, ,Y,100.0,N,,SXUS,SXUS,N
Y,SY,So-Young International Inc. - American Depository Shares,Q,G,N,100.0,N,N,,SY,N
Y,SYBT,"Stock Yards Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SYBT,N
Y,SYBX,"Synlogic, Inc. - Common Stock",Q,S,N,100.0,N,D,,SYBX,N
Y,SYF,Synchrony Financial Common Stock,N, ,N,100.0,N,,SYF,SYF,N
Y,SYII,Syntax ETF Trust Syntax Stratified Total Market II ETF,P, ,Y,100.0,N,,SYII,SYII,N
Y,SYK,Stryker Corporation Common Stock,N, ,N,100.0,N,,SYK,SYK,N
Y,SYLD,Cambria Shareholder Yield ETF,Z, ,Y,100.0,N,,SYLD,SYLD,N
Y,SYM,Symbotic Inc. - Class A Common Stock,Q,G,N,100.0,N,N,,SYM,N
Y,SYNA,Synaptics Incorporated - Common Stock,Q,Q,N,100.0,N,N,,SYNA,N
Y,SYNB,Putnam ETF Trust Putnam BioRevolution ETF,P, ,Y,100.0,N,,SYNB,SYNB,N
Y,SYNH,"Syneos Health, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,SYNH,N
Y,SYPR,"Sypris Solutions, Inc. - Common Stock",Q,G,N,100.0,N,N,,SYPR,N
Y,SYRS,"Syros Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,SYRS,N
Y,SYT,"SYLA Technologies Co., Ltd. - American Depositary Shares",Q,S,N,100.0,N,N,,SYT,N
Y,SYTA,"Siyata Mobile, Inc. - Common Shares",Q,S,N,100.0,N,D,,SYTA,N
Y,SYTAW,"Siyata Mobile, Inc. - Warrant",Q,S,N,100.0,N,N,,SYTAW,N
Y,SYUS,Syntax Stratified U.S. Total Market ETF,P, ,Y,100.0,N,,SYUS,SYUS,N
Y,SYY,Sysco Corporation Common Stock,N, ,N,100.0,N,,SYY,SYY,N
Y,SZK,ProShares UltraShort Consumer Staples,P, ,Y,100.0,N,,SZK,SZK,N
Y,SZNE,Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF,P, ,Y,100.0,N,,SZNE,SZNE,N
Y,SZZL,Sizzle Acquisition Corp. - Common stock,Q,G,N,100.0,N,N,,SZZL,N
Y,SZZLU,Sizzle Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,SZZLU,N
Y,SZZLW,Sizzle Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,SZZLW,N
Y,T,AT&T Inc.,N, ,N,100.0,N,,T,T,N
Y,TAC,TransAlta Corporation Ordinary Shares,N, ,N,100.0,N,,TAC,TAC,N
Y,TACK,Capitol Series Trust Fairlead Tactical Sector ETF,P, ,Y,100.0,N,,TACK,TACK,N
Y,TACT,TransAct Technologies Incorporated - Common Stock,Q,G,N,100.0,N,N,,TACT,N
Y,TAFI,"AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF",P, ,Y,100.0,N,,TAFI,TAFI,N
Y,TAGG,T. Rowe Price QM U.S. Bond ETF,P, ,Y,100.0,N,,TAGG,TAGG,N
Y,TAGS,Teucrium Agricultural Fund ETV,P, ,Y,100.0,N,,TAGS,TAGS,N
Y,TAIL,Cambria Tail Risk ETF,Z, ,Y,100.0,N,,TAIL,TAIL,N
Y,TAIT,Taitron Components Incorporated - Class A Common Stock,Q,S,N,100.0,N,N,,TAIT,N
Y,TAK,Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock),N, ,N,100.0,N,,TAK,TAK,N
Y,TAL,TAL Education Group American Depositary Shares,N, ,N,100.0,N,,TAL,TAL,N
Y,TALK,"Talkspace, Inc. - Common Stock",Q,S,N,100.0,N,N,,TALK,N
Y,TALKW,"Talkspace, Inc. - Warrant",Q,S,N,100.0,N,N,,TALKW,N
Y,TALO,"Talos Energy, Inc. Common Stock",N, ,N,100.0,N,,TALO,TALO,N
Y,TALS,"Talaris Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,TALS,N
Y,TAN,Invesco Solar ETF,P, ,Y,100.0,N,,TAN,TAN,N
Y,TANH,Tantech Holdings Ltd. - Common Shares,Q,S,N,100.0,N,N,,TANH,N
Y,TAOP,Taoping Inc. - Ordinary Shares,Q,S,N,100.0,N,D,,TAOP,N
Y,TAP,Molson Coors Beverage Company Class B Common Stock,N, ,N,100.0,N,,TAP,TAP,N
Y,TARA,"Protara Therapeutics, Inc.  - Common Stock",Q,G,N,100.0,N,N,,TARA,N
Y,TARK,AXS 2X Innovation ETF,Q,G,Y,100.0,N,N,,TARK,N
Y,TARO,Taro Pharmaceutical Industries Ltd. Ordinary Shares,N, ,N,100.0,N,,TARO,TARO,N
Y,TARS,"Tarsus Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TARS,N
Y,TASK,"TaskUs, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,TASK,N
Y,TAST,"Carrols Restaurant Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TAST,N
Y,TATT,TAT Technologies Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,TATT,N
Y,TAXF,American Century Diversified Municipal Bond ETF,P, ,Y,100.0,N,,TAXF,TAXF,N
Y,TAYD,"Taylor Devices, Inc. - Common Stock",Q,S,N,100.0,N,N,,TAYD,N
Y,TBB,AT&T Inc. 5.350% Global Notes due 2066,N, ,N,100.0,N,,TBB,TBB,N
Y,TBBK,"The Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TBBK,N
Y,TBC,AT&T Inc. 5.625% Global Notes due 2067,N, ,N,100.0,N,,TBC,TBC,N
Y,TBCP,Thunder Bridge Capital Partners III Inc. - Class A Common Stock,Q,S,N,100.0,N,D,,TBCP,N
Y,TBCPU,Thunder Bridge Capital Partners III Inc. - Units,Q,S,N,100.0,N,D,,TBCPU,N
Y,TBCPW,Thunder Bridge Capital Partners III Inc. - Warrant,Q,S,N,100.0,N,D,,TBCPW,N
Y,TBF,ProShares Short 20+ Year Treasury,P, ,Y,100.0,N,,TBF,TBF,N
Y,TBI,"TrueBlue, Inc. Common Stock",N, ,N,100.0,N,,TBI,TBI,N
Y,TBIL,US Treasury 3 Month Bill ETF,Q,G,Y,100.0,N,N,,TBIL,N
Y,TBIO,"Telesis Bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TBIO,N
Y,TBJL,Innovator 20  Year Treasury Bond 9 Buffer ETF - July,Z, ,Y,100.0,N,,TBJL,TBJL,N
Y,TBLA,Taboola.com Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,TBLA,N
Y,TBLAW,Taboola.com Ltd. - Warrant,Q,Q,N,100.0,N,N,,TBLAW,N
Y,TBLD,Thornburg Income Builder Opportunities Trust - Closed End Fund,Q,Q,N,100.0,N,N,,TBLD,N
Y,TBLT,"ToughBuilt Industries, Inc. - Common Stock",Q,S,N,100.0,N,D,,TBLT,N
Y,TBLTW,"ToughBuilt Industries, Inc. - Warrant",Q,S,N,100.0,N,N,,TBLTW,N
Y,TBMC,Trailblazer Merger Corporation I - Class A Common Stock,Q,G,N,100.0,N,N,,TBMC,N
Y,TBMCR,Trailblazer Merger Corporation I - Rights,Q,G,N,100.0,N,N,,TBMCR,N
Y,TBNK,Territorial Bancorp Inc. - Common Stock,Q,Q,N,100.0,N,N,,TBNK,N
Y,TBPH,"Theravance Biopharma, Inc. - Ordinary Shares",Q,G,N,100.0,N,N,,TBPH,N
Y,TBT,ProShares UltraShort Lehman 20  Year Treasury,P, ,Y,100.0,N,,TBT,TBT,N
Y,TBUX,T. Rowe Price Ultra Short-Term Bond ETF,P, ,Y,100.0,N,,TBUX,TBUX,N
Y,TBX,ProShares Short 7 10 Year Treasury,P, ,Y,100.0,N,,TBX,TBX,N
Y,TC,TuanChe Limited - American Depositary Shares,Q,S,N,100.0,N,D,,TC,N
Y,TCAF,"T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF",P, ,Y,100.0,N,,TCAF,TCAF,N
Y,TCBC,"TC Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,TCBC,N
Y,TCBI,"Texas Capital Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TCBI,N
Y,TCBIO,"Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B",Q,Q,N,100.0,N,N,,TCBIO,N
Y,TCBK,TriCo Bancshares - Common Stock,Q,Q,N,100.0,N,N,,TCBK,N
Y,TCBP,TC BioPharm (Holdings) plc - American Depositary Shares,Q,S,N,100.0,N,D,,TCBP,N
Y,TCBPW,TC BioPharm (Holdings) plc - Warrants,Q,S,N,100.0,N,N,,TCBPW,N
Y,TCBS,"Texas Community Bancshares, Inc. - Common Stock",Q,S,N,100.0,N,N,,TCBS,N
Y,TCBX,"Third Coast Bancshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TCBX,N
Y,TCHI,iShares MSCI China Multisector Tech ETF,Q,G,Y,100.0,N,N,,TCHI,N
Y,TCHP,T. Rowe Price Blue Chip Growth ETF,P, ,Y,100.0,N,,TCHP,TCHP,N
Y,TCI,"Transcontinental Realty Investors, Inc. Common Stock",N, ,N,100.0,N,,TCI,TCI,N
Y,TCJH,Top KingWin Ltd - Class A Ordinary Shares,Q,S,N,100.0,N,N,,TCJH,N
Y,TCMD,"Tactile Systems Technology, Inc. - Common Stock",Q,G,N,100.0,N,N,,TCMD,N
Y,TCN,Tricon Residential Inc. Common Shares,N, ,N,100.0,N,,TCN,TCN,N
Y,TCOA,Zalatoris Acquisition Corp. Class A Common Stock,N, ,N,100.0,N,,TCOA,TCOA,N
Y,TCOM,Trip.com Group Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,TCOM,N
Y,TCON,"TRACON Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,TCON,N
Y,TCPC,BlackRock TCP Capital Corp. - Closed End Fund,Q,Q,N,100.0,N,N,,TCPC,N
Y,TCRT,"Alaunos Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,TCRT,N
Y,TCRX,"TScan Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,TCRX,N
Y,TCS,Container Store (The) Common Stock,N, ,N,100.0,N,,TCS,TCS,N
Y,TCX,Tucows Inc. - Common Stock,Q,S,N,100.0,N,N,,TCX,N
Y,TD,Toronto Dominion Bank (The) Common Stock,N, ,N,100.0,N,,TD,TD,N
Y,TDC,Teradata Corporation Common Stock,N, ,N,100.0,N,,TDC,TDC,N
Y,TDCX,"TDCX Inc. American Depositary Shares, each representing one Class A ordinary share",N, ,N,100.0,N,,TDCX,TDCX,N
Y,TDF,"Templeton Dragon Fund, Inc. Common Stock",N, ,N,100.0,N,,TDF,TDF,N
Y,TDG,Transdigm Group Incorporated Common Stock,N, ,N,100.0,N,,TDG,TDG,N
Y,TDIV,First Trust NASDAQ Technology Dividend Index Fund,Q,G,Y,100.0,N,N,,TDIV,N
Y,TDOC,"Teladoc Health, Inc. Common Stock",N, ,N,100.0,N,,TDOC,TDOC,N
Y,TDS,"Telephone and Data Systems, Inc. Common Shares",N, ,N,100.0,N,,TDS,TDS,N
Y,TDSA,Cabana Target Drawdown 5 ETF,Q,G,Y,100.0,N,N,,TDSA,N
Y,TDSB,Cabana Target Drawdown 7 ETF,Q,G,Y,100.0,N,N,,TDSB,N
Y,TDSC,Cabana Target Drawdown 10 ETF,Q,G,Y,100.0,N,N,,TDSC,N
Y,TDSD,Cabana Target Drawdown 13 ETF,Q,G,Y,100.0,N,N,,TDSD,N
Y,TDSE,Cabana Target Drawdown 16 ETF,Q,G,Y,100.0,N,N,,TDSE,N
Y,TDTF,FlexShares iBoxx 5 Year Target Duration TIPS Index Fund,P, ,Y,100.0,N,,TDTF,TDTF,N
Y,TDTT,FlexShares iBoxx 3 Year Target Duration TIPS Index Fund,P, ,Y,100.0,N,,TDTT,TDTT,N
Y,TDUP,ThredUp Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,TDUP,N
Y,TDV,ProShares S&P Technology Dividend Aristocrats ETF,Z, ,Y,100.0,N,,TDV,TDV,N
Y,TDVG,T. Rowe Price Dividend Growth ETF,P, ,Y,100.0,N,,TDVG,TDVG,N
Y,TDW,Tidewater Inc. Common Stock,N, ,N,100.0,N,,TDW,TDW,N
Y,TDY,Teledyne Technologies Incorporated Common Stock,N, ,N,100.0,N,,TDY,TDY,N
Y,TEAF,Ecofin Sustainable and Social Impact Term Fund,N, ,N,100.0,N,,TEAF,TEAF,N
Y,TEAM,Atlassian Corporation  - Class A Common Stock,Q,Q,N,100.0,N,N,,TEAM,N
Y,TECB,iShares U.S. Tech Breakthrough Multisector ETF,P, ,Y,100.0,N,,TECB,TECB,N
Y,TECH,Bio-Techne Corp - Common Stock,Q,Q,N,100.0,N,N,,TECH,N
Y,TECK,Teck Resources Ltd Ordinary Shares,N, ,N,100.0,N,,TECK,TECK,N
Y,TECL,Direxion Technology Bull 3X Shares,P, ,Y,100.0,N,,TECL,TECL,N
Y,TECS,Direxion Technology Bear 3X Shares,P, ,Y,100.0,N,,TECS,TECS,N
Y,TECTP,"Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock",Q,S,N,100.0,N,N,,TECTP,N
Y,TEDU,"Tarena International, Inc. - American Depositary Shares",Q,Q,N,100.0,N,N,,TEDU,N
Y,TEF,Telefonica SA Common Stock,N, ,N,100.0,N,,TEF,TEF,N
Y,TEI,"Templeton Emerging Markets Income Fund, Inc. Common Stock",N, ,N,100.0,N,,TEI,TEI,N
Y,TEL,TE Connectivity Ltd. New Switzerland Registered Shares,N, ,N,100.0,N,,TEL,TEL,N
Y,TELA,"TELA Bio, Inc. - Common stock",Q,G,N,100.0,N,N,,TELA,N
Y,TELL,Tellurian Inc. Common Stock,A, ,N,100.0,N,,TELL,TELL,N
Y,TELZ,Tellurian Inc. 8.25% Senior Notes due 2028,A, ,N,100.0,N,,TELZ,TELZ,N
Y,TEMP,J.P. Morgan Exchange-Traded Fund Trust JPMorgan Climate Change Solutions ETF,P, ,Y,100.0,N,,TEMP,TEMP,N
Y,TENB,"Tenable Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TENB,N
Y,TENK,TenX Keane Acquisition - Ordinary Share,Q,G,N,100.0,N,N,,TENK,N
Y,TENKR,TenX Keane Acquisition - Right,Q,G,N,100.0,N,N,,TENKR,N
Y,TENKU,TenX Keane Acquisition - Unit,Q,G,N,100.0,N,N,,TENKU,N
Y,TENX,"Tenax Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,TENX,N
Y,TEO,Telecom Argentina SA,N, ,N,100.0,N,,TEO,TEO,N
Y,TEQI,T. Rowe Price Equity Income ETF,P, ,Y,100.0,N,,TEQI,TEQI,N
Y,TER,"Teradyne, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TER,N
Y,TERN,"Terns Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TERN,N
Y,TETE,Technology & Telecommunication Acquisition Corporation - Class A Ordinary Shares,Q,G,N,100.0,N,D,,TETE,N
Y,TETEU,Technology & Telecommunication Acquisition Corporation - Unit,Q,G,N,100.0,N,D,,TETEU,N
Y,TETEW,Technology & Telecommunication Acquisition Corporation - Warrant,Q,G,N,100.0,N,D,,TETEW,N
Y,TEVA,Teva Pharmaceutical Industries Limited American Depositary Shares,N, ,N,100.0,N,,TEVA,TEVA,N
Y,TEX,Terex Corporation Common Stock,N, ,N,100.0,N,,TEX,TEX,N
Y,TFC,Truist Financial Corporation Common Stock,N, ,N,100.0,N,,TFC,TFC,N
Y,TFFP,"TFF Pharmaceuticals, Inc. - Common Stock",Q,G,N,100.0,N,D,,TFFP,N
Y,TFI,SPDR Nuveen Bloomberg Municipal Bond ETF,P, ,Y,100.0,N,,TFI,TFI,N
Y,TFII,TFI International Inc. Common Shares,N, ,N,100.0,N,,TFII,TFII,N
Y,TFIN,"Triumph Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TFIN,N
Y,TFINP,"Triumph Financial, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,TFINP,N
Y,TFJL,Innovator 20  Year Treasury Bond 5 Floor ETF - July,Z, ,Y,100.0,N,,TFJL,TFJL,N
Y,TFLO,iShares Treasury Floating Rate Bond ETF,P, ,Y,100.0,N,,TFLO,TFLO,N
Y,TFLR,"T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF",P, ,Y,100.0,N,,TFLR,TFLR,N
Y,TFPM,Triple Flag Precious Metals Corp. Common Shares,N, ,N,100.0,N,,TFPM,TFPM,N
Y,TFPN,Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF,P, ,Y,100.0,N,,TFPN,TFPN,N
Y,TFSA,"Terra Income Fund 6, LLC 7.00% Notes due 2026",N, ,N,100.0,N,,TFSA,TFSA,N
Y,TFSL,TFS Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,TFSL,N
Y,TFX,Teleflex Incorporated Common Stock,N, ,N,100.0,N,,TFX,TFX,N
Y,TG,Tredegar Corporation Common Stock,N, ,N,100.0,N,,TG,TG,N
Y,TGAA,Target Global Acquisition I Corp. - Class A Ordinary Share,Q,G,N,100.0,N,N,,TGAA,N
Y,TGAAU,Target Global Acquisition I Corp. - Unit,Q,G,N,100.0,N,N,,TGAAU,N
Y,TGAAW,Target Global Acquisition I Corp. - Warrant,Q,G,N,100.0,N,D,,TGAAW,N
Y,TGAN,"Transphorm, Inc. - Common Stock",Q,S,N,100.0,N,N,,TGAN,N
Y,TGB,"Taseko Mines, Ltd. Common Stock",A, ,N,100.0,N,,TGB,TGB,N
Y,TGH,Textainer Group Holdings Limited Common Shares,N, ,N,100.0,N,,TGH,TGH,N
Y,TGI,"Triumph Group, Inc. Common Stock",N, ,N,100.0,N,,TGI,TGI,N
Y,TGIF,SoFi Weekly Income ETF,P, ,Y,100.0,N,,TGIF,TGIF,N
Y,TGL,Treasure Global Inc. - Common Stock,Q,S,N,100.0,N,N,,TGL,N
Y,TGLS,Tecnoglass Inc. Ordinary Shares,N, ,N,100.0,N,,TGLS,TGLS,N
Y,TGN,Investment Managers Series Trust II AXS Brendan Wood TopGun Index ETF,P, ,Y,100.0,N,,TGN,TGN,N
Y,TGNA,TEGNA Inc,N, ,N,100.0,N,,TGNA,TGNA,N
Y,TGRT,"T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF",P, ,Y,100.0,N,,TGRT,TGRT,N
Y,TGRW,T. Rowe Price Growth Stock ETF,P, ,Y,100.0,N,,TGRW,TGRW,N
Y,TGS,Transportadora de Gas del Sur SA TGS Common Stock,N, ,N,100.0,N,,TGS,TGS,N
Y,TGT,Target Corporation Common Stock,N, ,N,100.0,N,,TGT,TGT,N
Y,TGTX,"TG Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,TGTX,N
Y,TGVC,TG Venture Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,TGVC,N
Y,TGVCU,TG Venture Acquisition Corp. - Units,Q,G,N,100.0,N,N,,TGVCU,N
Y,TGVCW,TG Venture Acquisition Corp. - Warrants,Q,G,N,100.0,N,N,,TGVCW,N
Y,TH,Target Hospitality Corp. - Common Stock,Q,S,N,100.0,N,N,,TH,N
Y,THC,Tenet Healthcare Corporation Common Stock,N, ,N,100.0,N,,THC,THC,N
Y,THCH,TH International Limited - Ordinary shares,Q,S,N,100.0,N,N,,THCH,N
Y,THCP,"Thunder Bridge Capital Partners IV, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,THCP,N
Y,THCPU,"Thunder Bridge Capital Partners IV, Inc. - Unit",Q,G,N,100.0,N,N,,THCPU,N
Y,THCPW,"Thunder Bridge Capital Partners IV, Inc. - Warrant",Q,G,N,100.0,N,N,,THCPW,N
Y,THCX,Investment Managers Series Trust II AXS Cannabis ETF,P, ,Y,100.0,N,,THCX,THCX,N
Y,THD,iShares Inc iShares MSCI Thailand ETF,P, ,Y,100.0,N,,THD,THD,N
Y,THFF,First Financial Corporation Indiana - Common Stock,Q,Q,N,100.0,N,N,,THFF,N
Y,THG,Hanover Insurance Group Inc,N, ,N,100.0,N,,THG,THG,N
Y,THLV,THOR Financial Technologies Trust THOR Low Volatility ETF,N, ,Y,100.0,N,,THLV,THLV,N
Y,THM,"International Tower Hill Mines, Ltd. Ordinary Shares (Canada)",A, ,N,100.0,N,,THM,THM,N
Y,THMO,"ThermoGenesis Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,THMO,N
Y,THNQ,ROBO Global Artificial Intelligence ETF,P, ,Y,100.0,N,,THNQ,THNQ,N
Y,THO,"Thor Industries, Inc. Common Stock",N, ,N,100.0,N,,THO,THO,N
Y,THQ,Tekla Healthcare Opportunies Fund Shares of Beneficial Interest,N, ,N,100.0,N,,THQ,THQ,N
Y,THR,"Thermon Group Holdings, Inc. Common Stock",N, ,N,100.0,N,,THR,THR,N
Y,THRD,"Third Harmonic Bio, Inc. - Common Stock",Q,G,N,100.0,N,N,,THRD,N
Y,THRM,Gentherm Inc - Common Stock,Q,Q,N,100.0,N,N,,THRM,N
Y,THRN,"Thorne Healthtech, Inc. - Common Stock",Q,Q,N,100.0,N,D,,THRN,N
Y,THRX,"Theseus Pharmaceuticals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,THRX,N
Y,THRY,"Thryv Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,THRY,N
Y,THS,"Treehouse Foods, Inc. Common Stock",N, ,N,100.0,N,,THS,THS,N
Y,THTX,Theratechnologies Inc. - Common Shares,Q,S,N,100.0,N,D,,THTX,N
Y,THW,Tekla World Healthcare Fund Shares of Beneficial Interest,N, ,N,100.0,N,,THW,THW,N
Y,THWWW,Target Hospitality Corp. - Warrant expiring 3/15/2024,Q,S,N,100.0,N,N,,THWWW,N
Y,THY,Toews Agility Shares Dynamic Tactical Income ETF,P, ,Y,100.0,N,,THY,THY,N
Y,THYF,"T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF",P, ,Y,100.0,N,,THYF,THYF,N
Y,TIGO,Millicom International Cellular S.A. - Common Stock,Q,Q,N,100.0,N,N,,TIGO,N
Y,TIGR,UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares,Q,Q,N,100.0,N,N,,TIGR,N
Y,TIL,"Instil Bio, Inc. - Common Stock",Q,S,N,100.0,N,D,,TIL,N
Y,TILE,"Interface, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TILE,N
Y,TILL,Listed Funds Trust Teucrium Agricultural Strategy No K-1 ETF,P, ,Y,100.0,N,,TILL,TILL,N
Y,TILT,FlexShares Mornigstar US Market Factors Tilt Index Fund ETF,Z, ,Y,100.0,N,,TILT,TILT,N
Y,TIMB,TIM S.A. American Depositary Shares (Each representing 5 Common Shares) ,N, ,N,100.0,N,,TIMB,TIMB,N
Y,TIME,Capitol Series Trust Clockwise Capital Innovation ETF,P, ,Y,100.0,N,,TIME,TIME,N
Y,TINT,ProShares Smart Materials ETF,P, ,Y,100.0,N,,TINT,TINT,N
Y,TINY,ProShares Nanotechnology ETF,P, ,Y,100.0,N,,TINY,TINY,N
Y,TIO,"Tingo Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,TIO,N
Y,TIP,iShares TIPS Bond ETF,P, ,Y,100.0,N,,TIP,TIP,N
Y,TIPT,Tiptree Inc. - Common Stock,Q,S,N,100.0,N,N,,TIPT,N
Y,TIPX,SPDR Bloomberg 1-10 Year TIPS ETF,P, ,Y,100.0,N,,TIPX,TIPX,N
Y,TIPZ,PIMCO Broad U.S. TIPS Index Exchange-Traded Fund,P, ,Y,100.0,N,,TIPZ,TIPZ,N
Y,TIRX,TIAN RUIXIANG Holdings Ltd - Class A Ordinary Shares,Q,S,N,100.0,N,N,,TIRX,N
Y,TISI,"Team, Inc. Common Stock",N, ,N,100.0,N,,TISI,TISI,N
Y,TITN,Titan Machinery Inc. - Common Stock,Q,Q,N,100.0,N,N,,TITN,N
Y,TIVC,"Tivic Health Systems, Inc. - Common stock",Q,S,N,100.0,N,D,,TIVC,N
Y,TIXT,TELUS International (Cda) Inc. Subordinate Voting Shares,N, ,N,100.0,N,,TIXT,TIXT,N
Y,TJUL,Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025,Z, ,Y,100.0,N,,TJUL,TJUL,N
Y,TJX,"TJX Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,TJX,TJX,N
Y,TK,Teekay Corporation Common Stock,N, ,N,100.0,N,,TK,TK,N
Y,TKAT,"Takung Art Co., Ltd. Common Stock",A, ,N,100.0,N,,TKAT,TKAT,N
Y,TKC,Turkcell Iletisim Hizmetleri AS Common Stock,N, ,N,100.0,N,,TKC,TKC,N
Y,TKLF,"Yoshitsu Co., Ltd - American Depositary Shares",Q,S,N,100.0,N,N,,TKLF,N
Y,TKNO,"Alpha Teknova, Inc. - Common Stock",Q,G,N,100.0,N,N,,TKNO,N
Y,TKR,Timken Company (The) Common Stock,N, ,N,100.0,N,,TKR,TKR,N
Y,TLF,"Tandy Leather Factory, Inc. - common stock",Q,S,N,100.0,N,N,,TLF,N
Y,TLGA,TLG Acquisition One Corp. Class A Common Stock,N, ,N,100.0,N,,TLGA,TLGA,N
Y,TLGY,TLGY Acquisition Corporation - Class A Ordinary Share,Q,G,N,100.0,N,N,,TLGY,N
Y,TLGYU,TLGY Acquisition Corporation - Unit,Q,G,N,100.0,N,N,,TLGYU,N
Y,TLGYW,TLGY Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,TLGYW,N
Y,TLH,iShares 10-20 Year Treasury Bond ETF,P, ,Y,100.0,N,,TLH,TLH,N
Y,TLIS,Talis Biomedical Corporation - common stock,Q,S,N,100.0,N,N,,TLIS,N
Y,TLK,"PT Telekomunikasi Indonesia, Tbk",N, ,N,100.0,N,,TLK,TLK,N
Y,TLRY,"Tilray Brands, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TLRY,N
Y,TLS,Telos Corporation - Common Stock,Q,G,N,100.0,N,N,,TLS,N
Y,TLSA,Tiziana Life Sciences Ltd - Common Shares,Q,S,N,100.0,N,D,,TLSA,N
Y,TLT,iShares 20+ Year Treasury Bond ETF,Q,G,Y,100.0,N,N,,TLT,N
Y,TLTD,FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund,P, ,Y,100.0,N,,TLTD,TLTD,N
Y,TLTE,FlexShares Morningstar Emerging Markets Factor Tilt Index Fund,P, ,Y,100.0,N,,TLTE,TLTE,N
Y,TLTW,iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF,Z, ,Y,100.0,N,,TLTW,TLTW,N
Y,TLYS,"Tilly's, Inc. Common Stock",N, ,N,100.0,N,,TLYS,TLYS,N
Y,TM,Toyota Motor Corporation Common Stock,N, ,N,100.0,N,,TM,TM,N
Y,TMAT,Main Thematic Innovation ETF,Z, ,Y,100.0,N,,TMAT,TMAT,N
Y,TMBR,"Timber Pharmaceuticals, Inc. Common Stock",A, ,N,100.0,N,,TMBR,TMBR,N
Y,TMC,TMC the metals company Inc. - Common Stock,Q,Q,N,100.0,N,N,,TMC,N
Y,TMCI,"Treace Medical Concepts, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TMCI,N
Y,TMCWW,TMC the metals company Inc. - Warrant,Q,Q,N,100.0,N,N,,TMCWW,N
Y,TMDV,ProShares Russell US Dividend Growers ETF,Z, ,Y,100.0,N,,TMDV,TMDV,N
Y,TMDX,"TransMedics Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,TMDX,N
Y,TME,"Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares",N, ,N,100.0,N,,TME,TME,N
Y,TMF,Direxion Daily 20-Yr Treasury Bull 3x Shrs,P, ,Y,100.0,N,,TMF,TMF,N
Y,TMFC,Motley Fool 100 Index ETF ETF,Z, ,Y,100.0,N,,TMFC,TMFC,N
Y,TMFE,"The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF",P, ,Y,100.0,N,,TMFE,TMFE,N
Y,TMFG,Motley Fool Global Opportunities ETF,Z, ,Y,100.0,N,,TMFG,TMFG,N
Y,TMFM,Motley Fool Mid-Cap Growth ETF,Z, ,Y,100.0,N,,TMFM,TMFM,N
Y,TMFS,Motley Fool Small-Cap Growth ETF,Z, ,Y,100.0,N,,TMFS,TMFS,N
Y,TMFX,"The RBB Fund, Inc. Motley Fool Next Index ETF",P, ,Y,100.0,N,,TMFX,TMFX,N
Y,TMHC,Taylor Morrison Home Corporation Common Stock,N, ,N,100.0,N,,TMHC,TMHC,N
Y,TMKR,Priveterra Acquisition Corp. II - Class A Common Stock,Q,S,N,100.0,N,D,,TMKR,N
Y,TMKRU,Priveterra Acquisition Corp. II - Unit,Q,S,N,100.0,N,D,,TMKRU,N
Y,TMKRW,Priveterra Acquisition Corp. II - Warrant to purchase Class A common stock,Q,S,N,100.0,N,D,,TMKRW,N
Y,TMO,Thermo Fisher Scientific Inc Common Stock,N, ,N,100.0,N,,TMO,TMO,N
Y,TMP,Tompkins Financial Corporation Common Stock,A, ,N,100.0,N,,TMP,TMP,N
Y,TMPO,"Tempo Automation Holdings, Inc. - Common Stock",Q,G,N,100.0,N,D,,TMPO,N
Y,TMPOW,"Tempo Automation Holdings, Inc. - Warrant",Q,G,N,100.0,N,D,,TMPOW,N
Y,TMQ,Trilogy Metals Inc. Common Stock,A, ,N,100.0,N,,TMQ,TMQ,N
Y,TMSL,"T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF",P, ,Y,100.0,N,,TMSL,TMSL,N
Y,TMST,TimkenSteel Corporation Common Shares,N, ,N,100.0,N,,TMST,TMST,N
Y,TMTC,TMT Acquisition Corp - Ordinary Shares,Q,G,N,100.0,N,N,,TMTC,N
Y,TMTCR,TMT Acquisition Corp - Rights,Q,G,N,100.0,N,N,,TMTCR,N
Y,TMTCU,TMT Acquisition Corp - Unit,Q,G,N,100.0,N,N,,TMTCU,N
Y,TMUS,"T-Mobile US, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TMUS,N
Y,TMV,Direxion Daily 20-Year Treasury Bear 3X,P, ,Y,100.0,N,,TMV,TMV,N
Y,TNA,Direxion Small Cap Bull 3X Shares,P, ,Y,100.0,N,,TNA,TNA,N
Y,TNC,Tennant Company Common Stock,N, ,N,100.0,N,,TNC,TNC,N
Y,TNDM,"Tandem Diabetes Care, Inc. - Common Stock",Q,G,N,100.0,N,N,,TNDM,N
Y,TNET,"TriNet Group, Inc. Common Stock",N, ,N,100.0,N,,TNET,TNET,N
Y,TNGX,"Tango Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,TNGX,N
Y,TNK,Teekay Tankers Ltd.,N, ,N,100.0,N,,TNK,TNK,N
Y,TNL,Travel   Leisure Co. Common  Stock,N, ,N,100.0,N,,TNL,TNL,N
Y,TNON,"Tenon Medical, Inc. - Common Stock",Q,S,N,100.0,N,D,,TNON,N
Y,TNONW,"Tenon Medical, Inc. - Warrant",Q,S,N,100.0,N,N,,TNONW,N
Y,TNP,Tsakos Energy Navigation Ltd Common Shares,N, ,N,100.0,N,,TNP,TNP,N
Y,TNXP,Tonix Pharmaceuticals Holding Corp. - Common Stock,Q,S,N,100.0,N,N,,TNXP,N
Y,TNYA,"Tenaya Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TNYA,N
Y,TOI,"The Oncology Institute, Inc. - Common Stock",Q,S,N,100.0,N,D,,TOI,N
Y,TOIIW,"The Oncology Institute, Inc. - Warrant",Q,S,N,100.0,N,N,,TOIIW,N
Y,TOK,iShares MSCI Kokusai ETF,P, ,Y,100.0,N,,TOK,TOK,N
Y,TOKE,Cambria Cannabis ETF,Z, ,Y,100.0,N,,TOKE,TOKE,N
Y,TOL,"Toll Brothers, Inc. Common Stock",N, ,N,100.0,N,,TOL,TOL,N
Y,TOLL,Tema ETF Trust Tema Monopolies and Oligopolies ETF,Z, ,Y,100.0,N,,TOLL,TOLL,N
Y,TOLZ,ProShares DJ Brookfield Global Infrastructure ETF,P, ,Y,100.0,N,,TOLZ,TOLZ,N
Y,TOMZ,"TOMI Environmental Solutions, Inc. - Common Stock",Q,S,N,100.0,N,D,,TOMZ,N
Y,TOON,"Kartoon Studios, Inc. Common Stock",A, ,N,100.0,N,,TOON,TOON,N
Y,TOP,TOP Financial Group Limited - Ordinary Shares,Q,S,N,100.0,N,N,,TOP,N
Y,TOPS,TOP Ships Inc. - Common Stock,Q,S,N,100.0,N,D,,TOPS,N
Y,TORO,Toro Corp. - Common stock,Q,S,N,100.0,N,N,,TORO,N
Y,TOST,"Toast, Inc. Class A Common Stock",N, ,N,100.0,N,,TOST,TOST,N
Y,TOTL,SPDR DoubleLine Total Return Tactical ETF,P, ,Y,100.0,N,,TOTL,TOTL,N
Y,TOTR,T. Rowe Price Total Return ETF,P, ,Y,100.0,N,,TOTR,TOTR,N
Y,TOUR,Tuniu Corporation - American Depositary Shares,Q,G,N,100.0,N,N,,TOUR,N
Y,TOUS,"T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF",P, ,Y,100.0,N,,TOUS,TOUS,N
Y,TOVX,"Theriva Biologics, Inc. Common Stock",A, ,N,100.0,N,,TOVX,TOVX,N
Y,TOWN,Towne Bank - Common Stock,Q,Q,N,100.0,N,N,,TOWN,N
Y,TPB,"Turning Point Brands, Inc. Common Stock",N, ,N,100.0,N,,TPB,TPB,N
Y,TPC,Tutor Perini Corporation Common Stock,N, ,N,100.0,N,,TPC,TPC,N
Y,TPCS,TechPrecision Corporation - Common stock,Q,S,N,100.0,N,N,,TPCS,N
Y,TPET,Trio Petroleum Corp. Common Stock,A, ,N,100.0,N,,TPET,TPET,N
Y,TPG,TPG Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,TPG,N
Y,TPH,"Tri Pointe Homes, Inc. Common Stock",N, ,N,100.0,N,,TPH,TPH,N
Y,TPHD,Timothy Plan High Dividend Stock ETF,P, ,Y,100.0,N,,TPHD,TPHD,N
Y,TPHE,Timothy Plan High Dividend Stock Enhanced ETF,P, ,Y,100.0,N,,TPHE,TPHE,N
Y,TPHS,Trinity Place Holdings Inc. Common Stock,A, ,N,100.0,N,,TPHS,TPHS,N
Y,TPIC,"TPI Composites, Inc. - Common Stock",Q,G,N,100.0,N,N,,TPIC,N
Y,TPIF,Timothy Plan International ETF,P, ,Y,100.0,N,,TPIF,TPIF,N
Y,TPL,Texas Pacific Land Corporation Common Stock,N, ,N,100.0,N,,TPL,TPL,N
Y,TPLC,Timothy Plan US Large/Mid Cap Core ETF,P, ,Y,100.0,N,,TPLC,TPLC,N
Y,TPLE,Timothy Plan US Large/Mid Cap Core Enhanced ETF,P, ,Y,100.0,N,,TPLE,TPLE,N
Y,TPMN,The Timothy Plan Timothy Plan Market Neutral ETF,P, ,Y,100.0,N,,TPMN,TPMN,N
Y,TPOR,Direxion Daily Transportation Bull 3X Shares,P, ,Y,100.0,N,,TPOR,TPOR,N
Y,TPR,"Tapestry, Inc. Common Stock",N, ,N,100.0,N,,TPR,TPR,N
Y,TPSC,Timothy Plan US Small Cap Core ETF,P, ,Y,100.0,N,,TPSC,TPSC,N
Y,TPST,"Tempest Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,TPST,N
Y,TPTA,"Terra Property Trust, Inc. 6.00% Notes due 2026",N, ,N,100.0,N,,TPTA,TPTA,N
Y,TPVG,TriplePoint Venture Growth BDC Corp. Common Stock,N, ,N,100.0,N,,TPVG,TPVG,N
Y,TPX,"Tempur Sealy International, Inc. Common Stock",N, ,N,100.0,N,,TPX,TPX,N
Y,TPYP,Tortoise North American Pipeline ETF,P, ,Y,100.0,N,,TPYP,TPYP,N
Y,TPZ,"Tortoise Power and Energy Infrastructure Fund, Inc Common Stock",N, ,N,100.0,N,,TPZ,TPZ,N
Y,TQQQ,ProShares UltraPro QQQ,Q,G,Y,100.0,N,N,,TQQQ,N
Y,TR,"Tootsie Roll Industries, Inc. Common Stock",N, ,N,100.0,N,,TR,TR,N
Y,TRC,Tejon Ranch Co Common Stock,N, ,N,100.0,N,,TRC,TRC,N
Y,TRCA,Twin Ridge Capital Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,TRCA,TRCA,N
Y,TRDA,"Entrada Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRDA,N
Y,TREE,"LendingTree, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TREE,N
Y,TREX,"Trex Company, Inc. Common Stock",N, ,N,100.0,N,,TREX,TREX,N
Y,TRFK,Pacer Funds Pacer Data and Digital Revolution ETF,P, ,Y,100.0,N,,TRFK,TRFK,N
Y,TRFM,ETF Series Solutions AAM Transformers ETF,P, ,Y,100.0,N,,TRFM,TRFM,N
Y,TRGP,"Targa Resources, Inc. Common Stock",N, ,N,100.0,N,,TRGP,TRGP,N
Y,TRHC,"Tabula Rasa HealthCare, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRHC,N
Y,TRI,Thomson Reuters Corp Common Shares,N, ,N,100.0,N,,TRI,TRI,N
Y,TRIB,Trinity Biotech plc - American Depositary Shares each representing 4 A Ordinary Shares,Q,Q,N,100.0,N,N,,TRIB,N
Y,TRIN,Trinity Capital Inc. - Common Stock,Q,Q,N,100.0,N,N,,TRIN,N
Y,TRINL,Trinity Capital Inc. - 7.00% Notes Due 2025,Q,G,N,100.0,N,N,,TRINL,N
Y,TRIP,"TripAdvisor, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TRIP,N
Y,TRIS,Tristar Acquisition I Corp. Class A Ordinary Shares,N, ,N,100.0,N,,TRIS,TRIS,N
Y,TRKA,"Troika Media Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,TRKA,N
Y,TRKAW,"Troika Media Group, Inc. - Warrant",Q,S,N,100.0,N,N,,TRKAW,N
Y,TRMB,Trimble Inc. - Common Stock,Q,Q,N,100.0,N,N,,TRMB,N
Y,TRMD,TORM plc - Class A Common Stock,Q,Q,N,100.0,N,N,,TRMD,N
Y,TRMK,Trustmark Corporation - Common Stock,Q,Q,N,100.0,N,N,,TRMK,N
Y,TRMR,Tremor International Ltd. - American Depository Shares,Q,G,N,100.0,N,N,,TRMR,N
Y,TRN,"Trinity Industries, Inc. Common Stock",N, ,N,100.0,N,,TRN,TRN,N
Y,TRND,Pacer Trendpilot Fund of Funds ETF,P, ,Y,100.0,N,,TRND,TRND,N
Y,TRNO,Terreno Realty Corporation Common Stock,N, ,N,100.0,N,,TRNO,TRNO,N
Y,TRNR,Interactive Strength Inc. - Common Stock,Q,G,N,100.0,N,N,,TRNR,N
Y,TRNS,"Transcat, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRNS,N
Y,TRON,Corner Growth Acquisition Corp. 2 - Class A Ordinary Share,Q,S,N,100.0,N,N,,TRON,N
Y,TRONU,Corner Growth Acquisition Corp. 2 - Units,Q,S,N,100.0,N,N,,TRONU,N
Y,TRONW,Corner Growth Acquisition Corp. 2 - Warrants,Q,S,N,100.0,N,N,,TRONW,N
Y,TROO,"TROOPS, Inc.  - Ordinary Shares",Q,S,N,100.0,N,N,,TROO,N
Y,TROW,"T. Rowe Price Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TROW,N
Y,TROX,Tronox Holdings plc Ordinary Shares (UK),N, ,N,100.0,N,,TROX,TROX,N
Y,TRP,TC Energy Corporation Common Stock,N, ,N,100.0,N,,TRP,TRP,N
Y,TRPL,Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF,P, ,Y,100.0,N,,TRPL,TRPL,N
Y,TRS,TriMas Corporation - Common Stock,Q,Q,N,100.0,N,N,,TRS,N
Y,TRST,TrustCo Bank Corp NY - Common Stock,Q,Q,N,100.0,N,N,,TRST,N
Y,TRT,Trio-Tech International Common Stock,A, ,N,100.0,N,,TRT,TRT,N
Y,TRTL,TortoiseEcofin Acquisition Corp. III Class A Ordinary Shares,N, ,N,100.0,N,,TRTL,TRTL,N
Y,TRTN,Triton International Limited Common Shares,N, ,N,100.0,N,,TRTN,TRTN,N
Y,TRTX,"TPG RE Finance Trust, Inc. Common Stock",N, ,N,100.0,N,,TRTX,TRTX,N
Y,TRTY,Cambria Trinity ETF,Z, ,Y,100.0,N,,TRTY,TRTY,N
Y,TRU,TransUnion Common Stock,N, ,N,100.0,N,,TRU,TRU,N
Y,TRUE,"TrueCar, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TRUE,N
Y,TRUP,"Trupanion, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRUP,N
Y,TRV,"The Travelers Companies, Inc. Common Stock",N, ,N,100.0,N,,TRV,TRV,N
Y,TRVG,trivago N.V. - American Depositary Shares,Q,Q,N,100.0,N,N,,TRVG,N
Y,TRVI,"Trevi Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,TRVI,N
Y,TRVN,"Trevena, Inc. - Common Stock",Q,S,N,100.0,N,N,,TRVN,N
Y,TRX,TRX Gold Corporation Common Stock,A, ,N,100.0,N,,TRX,TRX,N
Y,TS,Tenaris S.A. American Depositary Shares,N, ,N,100.0,N,,TS,TS,N
Y,TSAT,Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares,Q,Q,N,100.0,N,N,,TSAT,N
Y,TSBK,"Timberland Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,TSBK,N
Y,TSBX,Turnstone Biologics Corp. - Common Stock,Q,G,N,100.0,N,N,,TSBX,N
Y,TSCO,Tractor Supply Company - Common Stock,Q,Q,N,100.0,N,N,,TSCO,N
Y,TSE,Trinseo PLC Ordinary Shares ,N, ,N,100.0,N,,TSE,TSE,N
Y,TSEC,Touchstone ETF Trust Touchstone Securitized Income ETF,P, ,Y,100.0,N,,TSEC,TSEC,N
Y,TSEM,Tower Semiconductor Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,TSEM,N
Y,TSHA,"Taysha Gene Therapies, Inc. - Common Stock",Q,Q,N,100.0,N,D,,TSHA,N
Y,TSI,"TCW Strategic Income Fund, Inc. Common Stock",N, ,N,100.0,N,,TSI,TSI,N
Y,TSJA,Innovator Triple Stacker ETF - January,Z, ,Y,100.0,N,,TSJA,TSJA,N
Y,TSL,GraniteShares 1.25x Long TSLA Daily ETF,Q,G,Y,100.0,N,N,,TSL,N
Y,TSLA,"Tesla, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,TSLA,N
Y,TSLH,Innovator ETFs Trust Innovator Hedged TSLA Strategy ETF,Z, ,Y,100.0,N,,TSLH,TSLH,N
Y,TSLL,Direxion Daily TSLA Bull 1.5X Shares,Q,G,Y,100.0,N,N,,TSLL,N
Y,TSLQ,AXS TSLA Bear Daily ETF,Q,G,Y,100.0,N,N,,TSLQ,N
Y,TSLS,Direxion Daily TSLA Bear 1X Shares,Q,G,Y,100.0,N,N,,TSLS,N
Y,TSLX,"Sixth Street Specialty Lending, Inc. Common Stock",N, ,N,100.0,N,,TSLX,TSLX,N
Y,TSLY,Tidal ETF Trust II YieldMax TSLA Option Income Strategy ETF,P, ,Y,100.0,N,,TSLY,TSLY,N
Y,TSM,Taiwan Semiconductor Manufacturing Company Ltd.,N, ,N,100.0,N,,TSM,TSM,N
Y,TSME,Thrivent ETF Trust Thrivent Small-Mid Cap ESG ETF,P, ,Y,100.0,N,,TSME,TSME,N
Y,TSN,"Tyson Foods, Inc. Common Stock",N, ,N,100.0,N,,TSN,TSN,N
Y,TSOC,Innovator Triple Stacker ETF - October,Z, ,Y,100.0,N,,TSOC,TSOC,N
Y,TSP,TuSimple Holdings Inc. - Class A Common Stock,Q,Q,N,100.0,N,E,,TSP,N
Y,TSPA,T. Rowe Price U.S. Equity Research ETF,P, ,Y,100.0,N,,TSPA,TSPA,N
Y,TSQ,"Townsquare Media, Inc. Class A Common Stock",N, ,N,100.0,N,,TSQ,TSQ,N
Y,TSRI,"TSR, Inc. - Common Stock",Q,S,N,100.0,N,N,,TSRI,N
Y,TSVT,"2seventy bio, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TSVT,N
Y,TT,Trane Technologies plc,N, ,N,100.0,N,,TT,TT,N
Y,TTAC,TrimTabs ETF Trust FCF US Quality ETF,Z, ,Y,100.0,N,,TTAC,TTAC,N
Y,TTAI,TrimTabs ETF Trust FCF International Quality ETF,Z, ,Y,100.0,N,,TTAI,TTAI,N
Y,TTC,Toro Company (The) Common Stock,N, ,N,100.0,N,,TTC,TTC,N
Y,TTD,"The Trade Desk, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,TTD,N
Y,TTE,TotalEnergies SE,N, ,N,100.0,N,,TTE,TTE,N
Y,TTEC,"TTEC Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTEC,N
Y,TTEK,"Tetra Tech, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTEK,N
Y,TTGT,"TechTarget, Inc. - Common Stock",Q,G,N,100.0,N,N,,TTGT,N
Y,TTI,"Tetra Technologies, Inc. Common Stock",N, ,N,100.0,N,,TTI,TTI,N
Y,TTMI,"TTM Technologies, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTMI,N
Y,TTNP,"Titan Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,TTNP,N
Y,TTOO,"T2 Biosystems, Inc. - Common Stock",Q,S,N,100.0,N,D,,TTOO,N
Y,TTP,"Tortoise Pipeline & Energy Fund, Inc. Common Stock",N, ,N,100.0,N,,TTP,TTP,N
Y,TTSH,"Tile Shop Holdings, Inc. - Common Stock",Q,S,N,100.0,N,N,,TTSH,N
Y,TTT,ProShares UltraPro Short 20 Year Treasury,P, ,Y,100.0,N,,TTT,TTT,N
Y,TTWO,"Take-Two Interactive Software, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TTWO,N
Y,TU,Telus Corporation Ordinary Shares,N, ,N,100.0,N,,TU,TU,N
Y,TUA,Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF,P, ,Y,100.0,N,,TUA,TUA,N
Y,TUG,STF Tactical Growth ETF,Q,G,Y,100.0,N,N,,TUG,N
Y,TUGN,STF Tactical Growth & Income ETF,Q,G,Y,100.0,N,N,,TUGN,N
Y,TUNE,Return Stacked Bonds & Managed Futures ETF Clouty Tune ETF,P, ,Y,100.0,N,,TUNE,TUNE,N
Y,TUP,Tupperware Brands Corporation Common Stock,N, ,N,100.0,N,,TUP,TUP,N
Y,TUR,iShares MSCI Turkey ETF,Q,G,Y,100.0,N,N,,TUR,N
Y,TURN,180 Degree Capital Corp. - Closed End Fund,Q,G,N,100.0,N,N,,TURN,N
Y,TUSI,Touchstone ETF Trust Touchstone Ultra Short Income ETF,Z, ,Y,100.0,N,,TUSI,TUSI,N
Y,TUSK,"Mammoth Energy Services, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TUSK,N
Y,TUYA,"Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,TUYA,TUYA,N
Y,TV,Grupo Televisa S.A. Common Stock,N, ,N,100.0,N,,TV,TV,N
Y,TVAL,"T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF",P, ,Y,100.0,N,,TVAL,TVAL,N
Y,TVC,Tennessee Valley Authority Common Stock,N, ,N,100.0,N,,TVC,TVC,N
Y,TVE,Tennessee Valley Authority,N, ,N,100.0,N,,TVE,TVE,N
Y,TVTX,"Travere Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,N,,TVTX,N
Y,TW,Tradeweb Markets Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,TW,N
Y,TWEB,SoFi Web 3 ETF,Q,G,Y,100.0,N,N,,TWEB,N
Y,TWI,"Titan International, Inc. (DE) Common Stock",N, ,N,100.0,N,,TWI,TWI,N
Y,TWIN,"Twin Disc, Incorporated - Common Stock",Q,Q,N,100.0,N,N,,TWIN,N
Y,TWIO,Spinnaker ETF Series Trajan Wealth Income Opportunities ETF,P, ,Y,100.0,N,,TWIO,TWIO,N
Y,TWKS,"Thoughtworks Holding, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TWKS,N
Y,TWLO,Twilio Inc. Class A Common Stock,N, ,N,100.0,N,,TWLO,TWLO,N
Y,TWLV,Twelve Seas Investment Company II - Class A Common Stock,Q,S,N,100.0,N,N,,TWLV,N
Y,TWLVU,Twelve Seas Investment Company II - Unit,Q,S,N,100.0,N,N,,TWLVU,N
Y,TWLVW,Twelve Seas Investment Company II - Warrant,Q,S,N,100.0,N,N,,TWLVW,N
Y,TWM,ProShares UltraShort Russell2000,P, ,Y,100.0,N,,TWM,TWM,N
Y,TWN,"Taiwan Fund, Inc. (The) Common Stock",N, ,N,100.0,N,,TWN,TWN,N
Y,TWNK,"Hostess Brands, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,TWNK,N
Y,TWO,Two Harbors Investment Corp,N, ,N,100.0,N,,TWO,TWO,N
Y,TWOA,two Class A Ordinary Shares,N, ,N,100.0,N,,TWOA,TWOA,N
Y,TWOU,"2U, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TWOU,N
Y,TWST,Twist Bioscience Corporation - Common Stock,Q,Q,N,100.0,N,N,,TWST,N
Y,TX,"Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)",N, ,N,100.0,N,,TX,TX,N
Y,TXG,"10x Genomics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TXG,N
Y,TXMD,"TherapeuticsMD, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TXMD,N
Y,TXN,Texas Instruments Incorporated - Common Stock,Q,Q,N,100.0,N,N,,TXN,N
Y,TXO,"TXO Partners, L.P. Common Units Representing Limited Partner Interests",N, ,N,100.0,N,,TXO,TXO,N
Y,TXRH,"Texas Roadhouse, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TXRH,N
Y,TXS,Texas Capital Funds Trust Texas Capital Texas Equity Index ETF,P, ,Y,100.0,N,,TXS,TXS,N
Y,TXT,Textron Inc. Common Stock,N, ,N,100.0,N,,TXT,TXT,N
Y,TY,Tri Continental Corporation Common Stock,N, ,N,100.0,N,,TY,TY,N
Y,TYA,Simplify Intermediate Term Treasury Futures Strategy ETF,Z, ,Y,100.0,N,,TYA,TYA,N
Y,TYD,Direxion Daily 10-Yr Treasury Bull 3x Shrs,P, ,Y,100.0,N,,TYD,TYD,N
Y,TYG,Tortoise Energy Infrastructure Corporation Common Stock,N, ,N,100.0,N,,TYG,TYG,N
Y,TYGO,"Tigo Energy, Inc. - Common Stock",Q,S,N,100.0,N,N,,TYGO,N
Y,TYGOW,"Tigo Energy, Inc. - Warrant",Q,S,N,100.0,N,N,,TYGOW,N
Y,TYL,"Tyler Technologies, Inc. Common Stock",N, ,N,100.0,N,,TYL,TYL,N
Y,TYLG,Global X Funds Global X Information Technology Covered Call & Growth ETF,P, ,Y,100.0,N,,TYLG,TYLG,N
Y,TYO,Direxion Daily 10-Yr Treasury Bear 3x Shrs,P, ,Y,100.0,N,,TYO,TYO,N
Y,TYRA,"Tyra Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,TYRA,N
Y,TZA,Direxion Small Cap Bear 3X Shares,P, ,Y,100.0,N,,TZA,TZA,N
Y,TZOO,Travelzoo - Common Stock,Q,Q,N,100.0,N,N,,TZOO,N
Y,U,Unity Software Inc. Common Stock,N, ,N,100.0,N,,U,U,N
Y,UA,"Under Armour, Inc. Class C Common Stock",N, ,N,100.0,N,,UA,UA,N
Y,UAA,"Under Armour, Inc. Class A Common Stock",N, ,N,100.0,N,,UAA,UAA,N
Y,UAE,iShares MSCI UAE ETF,Q,G,Y,100.0,N,N,,UAE,N
Y,UAL,"United Airlines Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UAL,N
Y,UAMY,United States Antimony Corporation Common Stock,A, ,N,100.0,N,,UAMY,UAMY,N
Y,UAN,"CVR Partners, LP Common Units representing Limited Partner Interests",N, ,N,100.0,N,,UAN,UAN,N
Y,UAPR,Innovator U.S. Equity Ultra Buffer ETF - April,Z, ,Y,100.0,N,,UAPR,UAPR,N
Y,UAUG,Innovator U.S. Equity Ultra Buffer ETF - August,Z, ,Y,100.0,N,,UAUG,UAUG,N
Y,UAVS,"AgEagle Aerial Systems, Inc. Common Stock",A, ,N,100.0,N,,UAVS,UAVS,N
Y,UBA,Urstadt Biddle Properties Inc. Common Stock,N, ,N,100.0,N,,UBA,UBA,N
Y,UBCP,"United Bancorp, Inc. - Common Stock",Q,S,N,100.0,N,N,,UBCP,N
Y,UBER,"Uber Technologies, Inc. Common Stock",N, ,N,100.0,N,,UBER,UBER,N
Y,UBFO,United Security Bancshares - Common Stock,Q,Q,N,100.0,N,N,,UBFO,N
Y,UBND,VictoryShares Core Plus Intermediate Bond ETF,Q,G,Y,100.0,N,N,,UBND,N
Y,UBOT,"Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares",P, ,Y,100.0,N,,UBOT,UBOT,N
Y,UBP,Urstadt Biddle Properties Inc. Common Stock,N, ,N,100.0,N,,UBP,UBP,N
Y,UBR,ProShares Ultra MSCI Brazil Capped,P, ,Y,100.0,N,,UBR,UBR,N
Y,UBS,UBS Group AG Registered Ordinary Shares,N, ,N,100.0,N,,UBS,UBS,N
Y,UBSI,"United Bankshares, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UBSI,N
Y,UBT,ProShares Ultra 20+ Year Treasury,P, ,Y,100.0,N,,UBT,UBT,N
Y,UBX,"Unity Biotechnology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UBX,N
Y,UCAR,U Power Limited - Ordinary Shares,Q,S,N,100.0,N,E,,UCAR,N
Y,UCBI,"United Community Banks, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UCBI,N
Y,UCBIO,"United Community Banks, Inc. - Depositary Shares each representing 1/1,000th interest in a share of Series I Non-Cumulative Preferred Stock",Q,Q,N,100.0,N,N,,UCBIO,N
Y,UCC,ProShares Ultra Consumer Discretionary,P, ,Y,100.0,N,,UCC,UCC,N
Y,UCIB,"ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038",P, ,N,100.0,N,,UCIB,UCIB,N
Y,UCL,uCloudlink Group Inc. - American Depositary Shares,Q,G,N,100.0,N,N,,UCL,N
Y,UCO,ProShares Ultra Bloomberg Crude Oil,P, ,Y,100.0,N,,UCO,UCO,N
Y,UCON,First Trust TCW Unconstrained Plus Bond ETF,P, ,Y,100.0,N,,UCON,UCON,N
Y,UCRD,VictoryShares Corporate Bond ETF,Q,G,Y,100.0,N,N,,UCRD,N
Y,UCTT,"Ultra Clean Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UCTT,N
Y,UCYB,ProShares Ultra Nasdaq Cybersecurity,Q,G,Y,100.0,N,N,,UCYB,N
Y,UDEC,Innovator U.S. Equity Ultra Buffer ETF - December,Z, ,Y,100.0,N,,UDEC,UDEC,N
Y,UDI,USCF ETF Trust USCF Dividend Income Fund,P, ,Y,100.0,N,,UDI,UDI,N
Y,UDIV,Franklin U.S. Core Dividend Tilt Index ETF,P, ,Y,100.0,N,,UDIV,UDIV,N
Y,UDMY,"Udemy, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UDMY,N
Y,UDN,Invesco DB USD Index Bearish ETF,P, ,Y,100.0,N,,UDN,UDN,N
Y,UDOW,ProShares UltraPro Dow30,P, ,Y,100.0,N,,UDOW,UDOW,N
Y,UDR,"UDR, Inc. Common Stock",N, ,N,100.0,N,,UDR,UDR,N
Y,UE,Urban Edge Properties Common Shares of Beneficial Interest,N, ,N,100.0,N,,UE,UE,N
Y,UEC,Uranium Energy Corp. Common Stock,A, ,N,100.0,N,,UEC,UEC,N
Y,UEIC,Universal Electronics Inc. - Common Stock,Q,Q,N,100.0,N,N,,UEIC,N
Y,UEVM,VictoryShares Emerging Markets Value Momentum ETF,Q,G,Y,100.0,N,N,,UEVM,N
Y,UFAB,"Unique Fabricating, Inc. Common Stock",A, ,N,100.0,N,,UFAB,UFAB,N
Y,UFCS,"United Fire Group, Inc - Common Stock",Q,Q,N,100.0,N,N,,UFCS,N
Y,UFEB,Innovator U.S. Equity Ultra Buffer ETF - February,Z, ,Y,100.0,N,,UFEB,UFEB,N
Y,UFI,"Unifi, Inc. New Common Stock",N, ,N,100.0,N,,UFI,UFI,N
Y,UFIV,US Treasury 5 Year Note ETF,Q,G,Y,100.0,N,N,,UFIV,N
Y,UFO,Procure Space ETF,Q,G,Y,100.0,N,N,,UFO,N
Y,UFPI,"UFP Industries, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UFPI,N
Y,UFPT,"UFP Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,UFPT,N
Y,UG,"United-Guardian, Inc. - Common Stock",Q,G,N,100.0,N,N,,UG,N
Y,UGA,United States Gasoline Fund LP,P, ,Y,100.0,N,,UGA,UGA,N
Y,UGE,ProShares Ultra Consumer Staples,P, ,Y,100.0,N,,UGE,UGE,N
Y,UGI,UGI Corporation Common Stock,N, ,N,100.0,N,,UGI,UGI,N
Y,UGIC,UGI Corporation Corporate Units,N, ,N,100.0,N,,UGIC,UGIC,N
Y,UGL,ProShares Ultra Gold,P, ,Y,100.0,N,,UGL,UGL,N
Y,UGP,Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share),N, ,N,100.0,N,,UGP,UGP,N
Y,UGRO,"urban-gro, Inc. - Common Stock",Q,S,N,100.0,N,N,,UGRO,N
Y,UHAL,U-Haul Holding Company Common Stock,N, ,N,100.0,N,,UHAL,UHAL,N
Y,UHG,"United Homes Group, Inc - Class A Common Stock",Q,G,N,100.0,N,N,,UHG,N
Y,UHGWW,"United Homes Group, Inc - Warrant",Q,S,N,100.0,N,N,,UHGWW,N
Y,UHS,"Universal Health Services, Inc. Common Stock",N, ,N,100.0,N,,UHS,UHS,N
Y,UHT,Universal Health Realty Income Trust Common Stock,N, ,N,100.0,N,,UHT,UHT,N
Y,UI,Ubiquiti Inc. Common Stock,N, ,N,100.0,N,,UI,UI,N
Y,UIHC,United Insurance Holdings Corp. - Common Stock,Q,S,N,100.0,N,N,,UIHC,N
Y,UIS,Unisys Corporation New Common Stock,N, ,N,100.0,N,,UIS,UIS,N
Y,UITB,VictoryShares Core Intermediate Bond ETF,Q,G,Y,100.0,N,N,,UITB,N
Y,UIVM,VictoryShares International Value Momentum ETF,Q,G,Y,100.0,N,N,,UIVM,N
Y,UJAN,Innovator U.S. Equity Ultra Buffer ETF - January,Z, ,Y,100.0,N,,UJAN,UJAN,N
Y,UJB,ProShares Ultra High Yield ETF,P, ,Y,100.0,N,,UJB,UJB,N
Y,UJUL,Innovator U.S. Equity Ultra Buffer ETF - July,Z, ,Y,100.0,N,,UJUL,UJUL,N
Y,UJUN,Innovator U.S. Equity Ultra Buffer ETF - June,Z, ,Y,100.0,N,,UJUN,UJUN,N
Y,UK,Ucommune International Ltd  - Ordinary Shares,Q,S,N,100.0,N,D,,UK,N
Y,UKOMW,Ucommune International Ltd  - Warrant expiring 11/17/2025,Q,S,N,100.0,N,N,,UKOMW,N
Y,UL,Unilever PLC Common Stock,N, ,N,100.0,N,,UL,UL,N
Y,ULBI,Ultralife Corporation - Common Stock,Q,G,N,100.0,N,N,,ULBI,N
Y,ULCC,"Frontier Group Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ULCC,N
Y,ULE,ProShares Ultra Euro,P, ,Y,100.0,N,,ULE,ULE,N
Y,ULH,"Universal Logistics Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ULH,N
Y,ULST,SPDR SSgA Ultra Short Term Bond ETF,P, ,Y,100.0,N,,ULST,ULST,N
Y,ULTA,"Ulta Beauty, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ULTA,N
Y,ULTR,IQ Ultra Short Duration ETF,P, ,Y,100.0,N,,ULTR,ULTR,N
Y,ULVM,VictoryShares US Value Momentum ETF,Q,G,Y,100.0,N,N,,ULVM,N
Y,UMAR,Innovator U.S. Equity Ultra Buffer ETF - March,Z, ,Y,100.0,N,,UMAR,UMAR,N
Y,UMAY,Innovator U.S. Equity Ultra Buffer ETF - May,Z, ,Y,100.0,N,,UMAY,UMAY,N
Y,UMBF,UMB Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,UMBF,N
Y,UMC,United Microelectronics Corporation (NEW) Common Stock,N, ,N,100.0,N,,UMC,UMC,N
Y,UMDD,UltraPro MidCap400,P, ,Y,100.0,N,,UMDD,UMDD,N
Y,UMH,"UMH Properties, Inc. Common Stock",N, ,N,100.0,N,,UMH,UMH,N
Y,UMI,USCF Midstream Energy Income Fund ETF,P, ,Y,100.0,N,,UMI,UMI,N
Y,UMMA,Wahed Dow Jones Islamic World ETF,Q,G,Y,100.0,N,N,,UMMA,N
Y,UNB,"Union Bankshares, Inc. - Common Stock",Q,G,N,100.0,N,N,,UNB,N
Y,UNCY,"Unicycive Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,UNCY,N
Y,UNF,Unifirst Corporation Common Stock,N, ,N,100.0,N,,UNF,UNF,N
Y,UNFI,"United Natural Foods, Inc. Common Stock",N, ,N,100.0,N,,UNFI,UNFI,N
Y,UNG,United States Natural Gas Fund LP,P, ,Y,100.0,N,,UNG,UNG,N
Y,UNH,UnitedHealth Group Incorporated Common Stock (DE),N, ,N,100.0,N,,UNH,UNH,N
Y,UNIT,Uniti Group Inc. - Common Stock,Q,Q,N,100.0,N,N,,UNIT,N
Y,UNIY,WisdomTree Voya Yield Enhanced USD Universal Bond Fund,Q,G,Y,100.0,N,N,,UNIY,N
Y,UNL,United States 12 Month Natural Gas Fund,P, ,Y,100.0,N,,UNL,UNL,N
Y,UNM,Unum Group Common Stock,N, ,N,100.0,N,,UNM,UNM,N
Y,UNMA,Unum Group 6.250% Junior Subordinated Notes due 2058,N, ,N,100.0,N,,UNMA,UNMA,N
Y,UNOV,Innovator U.S. Equity Ultra Buffer ETF - November,Z, ,Y,100.0,N,,UNOV,UNOV,N
Y,UNP,Union Pacific Corporation Common Stock,N, ,N,100.0,N,,UNP,UNP,N
Y,UNTY,"Unity Bancorp, Inc. - Common Stock",Q,G,N,100.0,N,N,,UNTY,N
Y,UNVR,Univar Solutions Inc. Common Stock,N, ,N,100.0,N,,UNVR,UNVR,N
Y,UOCT,Innovator U.S. Equity Ultra Buffer ETF - October,Z, ,Y,100.0,N,,UOCT,UOCT,N
Y,UONE,"Urban One, Inc.  - Class A Common Stock",Q,S,N,100.0,N,E,,UONE,N
Y,UONEK,"Urban One, Inc.  - Class D Common Stock",Q,S,N,100.0,N,E,,UONEK,N
Y,UP,Wheels Up Experience Inc. Class A Common Stock,N, ,N,100.0,N,,UP,UP,N
Y,UPAR,Tidal ETF Trust UPAR Ultra Risk Parity ETF,P, ,Y,100.0,N,,UPAR,UPAR,N
Y,UPBD,"Upbound Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UPBD,N
Y,UPC,Universe Pharmaceuticals Inc - Ordinary Shares,Q,G,N,100.0,N,D,,UPC,N
Y,UPGR,Xtrackers US Green Infrastructure Select Equity ETF,Q,G,Y,100.0,N,N,,UPGR,N
Y,UPH,"UpHealth, Inc. Common Stock",N, ,N,100.0,N,,UPH,UPH,N
Y,UPLD,"Upland Software, Inc. - Common Stock",Q,G,N,100.0,N,N,,UPLD,N
Y,UPRO,ProShares UltraPro S&P 500,P, ,Y,100.0,N,,UPRO,UPRO,N
Y,UPS,"United Parcel Service, Inc. Common Stock",N, ,N,100.0,N,,UPS,UPS,N
Y,UPST,"Upstart Holdings, Inc. - Common stock",Q,Q,N,100.0,N,N,,UPST,N
Y,UPTD,TradeUP Acquisition Corp. - Common Stock,Q,S,N,100.0,N,D,,UPTD,N
Y,UPTDU,TradeUP Acquisition Corp. - Unit,Q,S,N,100.0,N,D,,UPTDU,N
Y,UPTDW,TradeUP Acquisition Corp. - Warrant,Q,S,N,100.0,N,D,,UPTDW,N
Y,UPV,ProShares Ultra FTSE Europe,P, ,Y,100.0,N,,UPV,UPV,N
Y,UPW,ProShares Ultra Utilities,P, ,Y,100.0,N,,UPW,UPW,N
Y,UPWD,JPMorgan Social Advancement ETF,Q,G,Y,100.0,N,N,,UPWD,N
Y,UPWK,Upwork Inc. - Common Stock,Q,Q,N,100.0,N,N,,UPWK,N
Y,UPXI,"Upexi, Inc. - Common Stock",Q,S,N,100.0,N,N,,UPXI,N
Y,URA,Global X Uranium ETF,P, ,Y,100.0,N,,URA,URA,N
Y,URBN,"Urban Outfitters, Inc. - Common Stock",Q,Q,N,100.0,N,N,,URBN,N
Y,URE,ProShares Ultra Real Estate,P, ,Y,100.0,N,,URE,URE,N
Y,URG,Ur Energy Inc Common Shares (Canada),A, ,N,100.0,N,,URG,URG,N
Y,URGN,UroGen Pharma Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,URGN,N
Y,URI,"United Rentals, Inc. Common Stock",N, ,N,100.0,N,,URI,URI,N
Y,URNJ,Sprott Junior Uranium Miners ETF,Q,G,Y,100.0,N,N,,URNJ,N
Y,URNM,Sprott Uranium Miners ETF,P, ,Y,100.0,N,,URNM,URNM,N
Y,UROY,Uranium Royalty Corp. - Common Stock,Q,S,N,100.0,N,N,,UROY,N
Y,URTH,Ishares MSCI World Index Fund,P, ,Y,100.0,N,,URTH,URTH,N
Y,URTY,ProShares UltraPro Russell2000,P, ,Y,100.0,N,,URTY,URTY,N
Y,USA,Liberty All-Star Equity Fund Common Stock,N, ,N,100.0,N,,USA,USA,N
Y,USAC,"USA Compression Partners, LP Common Units Representing Limited Partner Interests",N, ,N,100.0,N,,USAC,USAC,N
Y,USAI,Pacer American Energy Independence ETF,P, ,Y,100.0,N,,USAI,USAI,N
Y,USAP,"Universal Stainless & Alloy Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,USAP,N
Y,USAS,"Americas Gold and Silver Corporation Common Shares, no par value",A, ,N,100.0,N,,USAS,USAS,N
Y,USAU,U.S. Gold Corp. - Common Stock,Q,S,N,100.0,N,N,,USAU,N
Y,USB,U.S. Bancorp Common Stock,N, ,N,100.0,N,,USB,USB,N
Y,USBF,iShares USD Bond Factor ETF,Q,G,Y,100.0,N,N,,USBF,N
Y,USCA,DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF,P, ,Y,100.0,N,,USCA,USCA,N
Y,USCB,"USCB Financial Holdings, Inc.  - Class A Common Stock",Q,G,N,100.0,N,N,,USCB,N
Y,USCI,United States Commodity Index Fund ETV,P, ,Y,100.0,N,,USCI,USCI,N
Y,USCL,iShares Climate Conscious & Transition MSCI USA ETF,Q,G,Y,100.0,N,N,,USCL,N
Y,USCT,TKB Critical Technologies 1 - Class A Ordinary Shares,Q,G,N,100.0,N,N,,USCT,N
Y,USCTU,TKB Critical Technologies 1 - Unit,Q,G,N,100.0,N,N,,USCTU,N
Y,USCTW,TKB Critical Technologies 1 - Warrant,Q,G,N,100.0,N,N,,USCTW,N
Y,USD,ProShares Ultra Semiconductors,P, ,Y,100.0,N,,USD,USD,N
Y,USDP,USD Partners LP Common Units representing limited partner interest,N, ,N,100.0,N,,USDP,USDP,N
Y,USDU,WisdomTree Bloomberg U.S. Dollar Bullish Fund,P, ,Y,100.0,N,,USDU,USDU,N
Y,USE,USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund,P, ,Y,100.0,N,,USE,USE,N
Y,USEA,United Maritime Corporation - Common Stock,Q,S,N,100.0,N,N,,USEA,N
Y,USEG,U.S. Energy Corp. - Common Stock,Q,S,N,100.0,N,N,,USEG,N
Y,USEP,Innovator U.S. Equity Ultra Buffer ETF - September,Z, ,Y,100.0,N,,USEP,USEP,N
Y,USFD,US Foods Holding Corp. Common Stock,N, ,N,100.0,N,,USFD,USFD,N
Y,USFI,BrandywineGLOBAL - U.S. Fixed Income ETF,Q,G,Y,100.0,N,N,,USFI,N
Y,USFR,WisdomTree Floating Rate Treasury Fund,P, ,Y,100.0,N,,USFR,USFR,N
Y,USGO,U.S. GoldMining Inc. - Common stock,Q,S,N,100.0,N,N,,USGO,N
Y,USGOW,U.S. GoldMining Inc. - Warrant,Q,S,N,100.0,N,N,,USGOW,N
Y,USHY,iShares Broad USD High Yield Corporate Bond ETF,Z, ,Y,100.0,N,,USHY,USHY,N
Y,USIG,iShares Broad USD Investment Grade Corporate Bond ETF,Q,G,Y,100.0,N,N,,USIG,N
Y,USIO,"Usio, Inc. - Common Stock",Q,G,N,100.0,N,N,,USIO,N
Y,USL,United States 12 Month Oil,P, ,Y,100.0,N,,USL,USL,N
Y,USLM,"United States Lime & Minerals, Inc. - Common Stock",Q,Q,N,100.0,N,N,,USLM,N
Y,USM,United States Cellular Corporation Common Stock,N, ,N,100.0,N,,USM,USM,N
Y,USMC,Principal U.S. Mega-Cap ETF,Q,G,Y,100.0,N,N,,USMC,N
Y,USMF,WisdomTree U.S. Multifactor Fund,Z, ,Y,100.0,N,,USMF,USMF,N
Y,USML,ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN,P, ,Y,100.0,N,,USML,USML,N
Y,USMV,iShares MSCI USA Min Vol Factor ETF,Z, ,Y,100.0,N,,USMV,USMV,N
Y,USNA,"USANA Health Sciences, Inc. Common Stock",N, ,N,100.0,N,,USNA,USNA,N
Y,USNZ,DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF,P, ,Y,100.0,N,,USNZ,USNZ,N
Y,USO,United States Oil Fund,P, ,Y,100.0,N,,USO,USO,N
Y,USOI,Credit Suisse X-Links Crude Oil Shares Covered Call ETN,Q,G,N,100.0,N,N,,USOI,N
Y,USPH,"U.S. Physical Therapy, Inc. Common Stock",N, ,N,100.0,N,,USPH,USPH,N
Y,USPX,Franklin U.S. Equity Index ETF,P, ,Y,100.0,N,,USPX,USPX,N
Y,USRT,iShares Core U.S. REIT ETF,P, ,Y,100.0,N,,USRT,USRT,N
Y,USSG,Xtrackers MSCI USA ESG Leaders Equity ETF,P, ,Y,100.0,N,,USSG,USSG,N
Y,UST,ProShares Ultra 7-10 Year Treasury,P, ,Y,100.0,N,,UST,UST,N
Y,USTB,VictoryShares Short-Term Bond ETF,Q,G,Y,100.0,N,N,,USTB,N
Y,USVM,VictoryShares US Small Mid Cap Value Momentum ETF,Q,G,Y,100.0,N,N,,USVM,N
Y,USVN,US Treasury 7 Year Note ETF,Q,G,Y,100.0,N,N,,USVN,N
Y,USVT,US Value ETF,P, ,Y,100.0,N,,USVT,USVT,N
Y,USXF,iShares ESG Advanced MSCI USA ETF,Q,G,Y,100.0,N,N,,USXF,N
Y,UTAA,UTA Acquisition Corporation - Class A Ordinary Shares,Q,G,N,100.0,N,N,,UTAA,N
Y,UTAAU,UTA Acquisition Corporation - Units,Q,G,N,100.0,N,N,,UTAAU,N
Y,UTAAW,UTA Acquisition Corporation - Warrants,Q,G,N,100.0,N,D,,UTAAW,N
Y,UTEN,US Treasury 10 Year Note ETF,Q,G,Y,100.0,N,N,,UTEN,N
Y,UTES,Virtus Reaves Utilities ETF,P, ,Y,100.0,N,,UTES,UTES,N
Y,UTF,"Cohen & Steers Infrastructure Fund, Inc Common Stock",N, ,N,100.0,N,,UTF,UTF,N
Y,UTG,Reaves Utility Income Fund Common Shares of Beneficial Interest,A, ,N,100.0,N,,UTG,UTG,N
Y,UTHR,United Therapeutics Corporation - Common Stock,Q,Q,N,100.0,N,N,,UTHR,N
Y,UTHY,US Treasury 30 Year Bond ETF,Q,G,Y,100.0,N,N,,UTHY,N
Y,UTI,Universal Technical Institute Inc Common Stock,N, ,N,100.0,N,,UTI,UTI,N
Y,UTL,UNITIL Corporation Common Stock,N, ,N,100.0,N,,UTL,UTL,N
Y,UTMD,"Utah Medical Products, Inc. - Common Stock",Q,Q,N,100.0,N,N,,UTMD,N
Y,UTME,UTime Limited - Ordinary Shares,Q,S,N,100.0,N,N,,UTME,N
Y,UTRE,US Treasury 3 Year Note ETF,Q,G,Y,100.0,N,N,,UTRE,N
Y,UTRN,Vesper US Large Cap Short-Term Reversal Strategy ETF,P, ,Y,100.0,N,,UTRN,UTRN,N
Y,UTRS,"Minerva Surgical, Inc. - Common Stock",Q,S,N,100.0,N,D,,UTRS,N
Y,UTSI,UTStarcom Holdings Corp - Ordinary Shares,Q,Q,N,100.0,N,N,,UTSI,N
Y,UTSL,Direxion Daily Utilities Bull 3X Shares,P, ,Y,100.0,N,,UTSL,UTSL,N
Y,UTWO,US Treasury 2 Year Note ETF,Q,G,Y,100.0,N,N,,UTWO,N
Y,UTWY,US Treasury 20 Year Bond ETF,Q,G,Y,100.0,N,N,,UTWY,N
Y,UTZ,Utz Brands Inc Class A Common Stock ,N, ,N,100.0,N,,UTZ,UTZ,N
Y,UUP,Invesco DB USD Index Bullish Fund ETF,P, ,Y,100.0,N,,UUP,UUP,N
Y,UUU,"Universal Security Instruments, Inc. Common Stock",A, ,N,100.0,N,,UUU,UUU,N
Y,UUUU,Energy Fuels Inc Ordinary Shares (Canada),A, ,N,100.0,N,,UUUU,UUUU,N
Y,UVE,UNIVERSAL INSURANCE HOLDINGS INC Common Stock,N, ,N,100.0,N,,UVE,UVE,N
Y,UVIX,VS TR 2x Long VIX Futures ETF,Z, ,Y,100.0,N,,UVIX,UVIX,N
Y,UVSP,Univest Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,UVSP,N
Y,UVV,Universal Corporation Common Stock,N, ,N,100.0,N,,UVV,UVV,N
Y,UVXY,ProShares Trust Ultra VIX Short Term Futures ETF,Z, ,Y,100.0,N,,UVXY,UVXY,N
Y,UWM,ProShares Ultra Russell2000,P, ,Y,100.0,N,,UWM,UWM,N
Y,UWMC,UWM Holdings Corporation Class A Common Stock,N, ,N,100.0,N,,UWMC,UWMC,N
Y,UXI,ProShares Ultra Industrials,P, ,Y,100.0,N,,UXI,UXI,N
Y,UXIN,Uxin Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,UXIN,N
Y,UYG,ProShares Ultra Financials,P, ,Y,100.0,N,,UYG,UYG,N
Y,UYLD,Angel Oak Funds Trust Angel Oak UltraShort Income ETF,P, ,Y,100.0,N,,UYLD,UYLD,N
Y,UYM,ProShares Ultra Materials,P, ,Y,100.0,N,,UYM,UYM,N
Y,UZD,United States Cellular Corporation 6.250% Senior Notes due 2069,N, ,N,100.0,N,,UZD,UZD,N
Y,UZE,United States Cellular Corporation 5.500% Senior Notes due 2070,N, ,N,100.0,N,,UZE,UZE,N
Y,UZF,United States Cellular Corporation 5.500% Senior Notes due 2070,N, ,N,100.0,N,,UZF,UZF,N
Y,V,Visa Inc.,N, ,N,100.0,N,,V,V,N
Y,VABK,Virginia National Bankshares Corporation - Common Stock,Q,S,N,100.0,N,N,,VABK,N
Y,VABS,Virtus Newfleet ABS/MBS ETF,P, ,Y,100.0,N,,VABS,VABS,N
Y,VAC,Marriott Vacations Worldwide Corporation Common Stock,N, ,N,100.0,N,,VAC,VAC,N
Y,VACC,Vaccitech plc - American Depositary Shares,Q,G,N,100.0,N,N,,VACC,N
Y,VAL,Valaris Limited Common Shares,N, ,N,100.0,N,,VAL,VAL,N
Y,VALE,VALE S.A.  American Depositary Shares Each Representing one common share,N, ,N,100.0,N,,VALE,VALE,N
Y,VALN,Valneva SE - American Depositary Shares,Q,Q,N,100.0,N,N,,VALN,N
Y,VALQ,American Century U.S. Quality Value ETF,P, ,Y,100.0,N,,VALQ,VALQ,N
Y,VALT,ETFMG Sit Ultra Short ETF,P, ,Y,100.0,N,,VALT,VALT,N
Y,VALU,"Value Line, Inc. - Common Stock",Q,S,N,100.0,N,N,,VALU,N
Y,VAMO,Cambria ETF Trust Cambria Value and Momentum ETF,Z, ,Y,100.0,N,,VAMO,VAMO,N
Y,VANI,"Vivani Medical, Inc.  - Common Stock",Q,S,N,100.0,N,N,,VANI,N
Y,VAPO,"Vapotherm, Inc. Common Stock",N, ,N,100.0,N,,VAPO,VAPO,N
Y,VAQC,Vector Acquisition Corporation II - Class A Ordinary Shares,Q,S,N,100.0,N,N,,VAQC,N
Y,VATE,INNOVATE Corp. Common Stock,N, ,N,100.0,N,,VATE,VATE,N
Y,VAW,Vanguard Materials ETF,P, ,Y,100.0,N,,VAW,VAW,N
Y,VAXX,"Vaxxinity, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,VAXX,N
Y,VB,Vanguard Small-Cap ETF,P, ,Y,100.0,N,,VB,VB,N
Y,VBF,Invesco Bond Fund Common Stock,N, ,N,100.0,N,,VBF,VBF,N
Y,VBFC,Village Bank and Trust Financial Corp. - Common Stock,Q,S,N,100.0,N,N,,VBFC,N
Y,VBIV,"VBI Vaccines, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,VBIV,N
Y,VBK,Vanguard Small-Cap Growth ETF,P, ,Y,100.0,N,,VBK,VBK,N
Y,VBLT,Vascular Biogenics Ltd. - Ordinary Shares,Q,S,N,100.0,N,D,,VBLT,N
Y,VBND,Vident U.S. Bond Strategy ETF,P, ,Y,100.0,N,,VBND,VBND,N
Y,VBNK,VersaBank - Common Shares,Q,Q,N,100.0,N,N,,VBNK,N
Y,VBR,Vanguard Small-Cap Value ETF,P, ,Y,100.0,N,,VBR,VBR,N
Y,VBTX,"Veritex Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,VBTX,N
Y,VC,Visteon Corporation - Common Stock,Q,Q,N,100.0,N,N,,VC,N
Y,VCAR,Simplify Volt RoboCar Disruption and Tech ETF,P, ,Y,100.0,N,,VCAR,VCAR,N
Y,VCEB,Vanguard World Funds ETF,Z, ,Y,100.0,N,,VCEB,VCEB,N
Y,VCEL,Vericel Corporation - Common Stock,Q,G,N,100.0,N,N,,VCEL,N
Y,VCIG,VCI Global Limited - Ordinary Share,Q,S,N,100.0,N,N,,VCIG,N
Y,VCIT,Vanguard Intermediate-Term Corporate Bond ETF,Q,G,Y,100.0,N,N,,VCIT,N
Y,VCLN,Virtus Duff & Phelps Clean Energy ETF,P, ,Y,100.0,N,,VCLN,VCLN,N
Y,VCLT,Vanguard Long-Term Corporate Bond ETF,Q,G,Y,100.0,N,N,,VCLT,N
Y,VCNX,"Vaccinex, Inc. - Common Stock",Q,S,N,100.0,N,D,,VCNX,N
Y,VCR,Vanguard Consumer Discretion ETF,P, ,Y,100.0,N,,VCR,VCR,N
Y,VCSA,"Vacasa, Inc. - Class A Common Stock",Q,Q,N,100.0,N,D,,VCSA,N
Y,VCSH,Vanguard Short-Term Corporate Bond ETF,Q,G,Y,100.0,N,N,,VCSH,N
Y,VCTR,"Victory Capital Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VCTR,N
Y,VCV,Invesco California Value Municipal Income Trust Common Stock,N, ,N,100.0,N,,VCV,VCV,N
Y,VCXA,10X Capital Venture Acquisition Corp. II - Class A Ordinary Share,Q,S,N,100.0,N,N,,VCXA,N
Y,VCXAU,10X Capital Venture Acquisition Corp. II - Unit,Q,S,N,100.0,N,N,,VCXAU,N
Y,VCXAW,10X Capital Venture Acquisition Corp. II - Warrant,Q,S,N,100.0,N,N,,VCXAW,N
Y,VCXB,10X Capital Venture Acquisition Corp. III Class A Ordinary Shares,N, ,N,100.0,N,,VCXB,VCXB,N
Y,VCYT,"Veracyte, Inc. - Common Stock",Q,G,N,100.0,N,N,,VCYT,N
Y,VDC,Vanguard Consumer Staples ETF,P, ,Y,100.0,N,,VDC,VDC,N
Y,VDE,Vanguard Energy ETF,P, ,Y,100.0,N,,VDE,VDE,N
Y,VDNI,V-Shares US Leadership Diversity ETF,P, ,Y,100.0,N,,VDNI,VDNI,N
Y,VEA,Vanguard FTSE Developed Markets ETF,P, ,Y,100.0,N,,VEA,VEA,N
Y,VECO,Veeco Instruments Inc. - Common Stock,Q,Q,N,100.0,N,N,,VECO,N
Y,VEDU,Visionary Education Technology Holdings Group Inc. - Common Shares,Q,S,N,100.0,N,D,,VEDU,N
Y,VEEE,Twin Vee PowerCats Co. - Common Stock,Q,S,N,100.0,N,N,,VEEE,N
Y,VEEV,Veeva Systems Inc. Class A Common Stock,N, ,N,100.0,N,,VEEV,VEEV,N
Y,VEGA,AdvisorShares STAR Global Buy-Write ETF,P, ,Y,100.0,N,,VEGA,VEGA,N
Y,VEGI,iShares MSCI Agriculture Producers ETF,P, ,Y,100.0,N,,VEGI,VEGI,N
Y,VEGN,US Vegan Climate Index,Z, ,Y,100.0,N,,VEGN,VEGN,N
Y,VEL,"Velocity Financial, Inc. Common Stock",N, ,N,100.0,N,,VEL,VEL,N
Y,VEMY,Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF,P, ,Y,100.0,N,,VEMY,VEMY,N
Y,VEON,VEON Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,VEON,N
Y,VERA,"Vera Therapeutics, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,VERA,N
Y,VERB,"Verb Technology Company, Inc. - Common Stock",Q,S,N,100.0,N,N,,VERB,N
Y,VERBW,"Verb Technology Company, Inc. - Warrant",Q,S,N,100.0,N,N,,VERBW,N
Y,VERI,"Veritone, Inc. - Common Stock",Q,G,N,100.0,N,N,,VERI,N
Y,VERO,Venus Concept Inc.  - Common Stock,Q,S,N,100.0,N,D,,VERO,N
Y,VERS,ProShares Trust ProShares Metaverse ETF,P, ,Y,100.0,N,,VERS,VERS,N
Y,VERU,Veru Inc. - Common Stock,Q,S,N,100.0,N,N,,VERU,N
Y,VERV,"Verve Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VERV,N
Y,VERX,"Vertex, Inc. - Class A Common Stock",Q,G,N,100.0,N,N,,VERX,N
Y,VERY,"Vericity, Inc. - Common Stock",Q,S,N,100.0,N,N,,VERY,N
Y,VET,Vermilion Energy Inc. Common (Canada),N, ,N,100.0,N,,VET,VET,N
Y,VEU,Vanguard FTSE All World Ex US ETF,P, ,Y,100.0,N,,VEU,VEU,N
Y,VEV,Vicinity Motor Corp. - Common Stock,Q,S,N,100.0,N,D,,VEV,N
Y,VFC,V.F. Corporation Common Stock,N, ,N,100.0,N,,VFC,VFC,N
Y,VFF,"Village Farms International, Inc. - Common Shares",Q,S,N,100.0,N,D,,VFF,N
Y,VFH,Vanguard Financials ETF,P, ,Y,100.0,N,,VFH,VFH,N
Y,VFL,abrdn National Municipal Income Fund Common Stock,A, ,N,100.0,N,,VFL,VFL,N
Y,VFLO,VictoryShares Free Cash Flow ETF,Q,G,Y,100.0,N,N,,VFLO,N
Y,VFMF,Vanguard U.S. Multifactor ETF,Z, ,Y,100.0,N,,VFMF,VFMF,N
Y,VFMO,Vanguard U.S. Momentum Factor ETF,Z, ,Y,100.0,N,,VFMO,VFMO,N
Y,VFMV,Vanguard U.S. Minimum Volatility ETF,Z, ,Y,100.0,N,,VFMV,VFMV,N
Y,VFQY,Vanguard U.S. Quality Factor ETF,Z, ,Y,100.0,N,,VFQY,VFQY,N
Y,VFVA,Vanguard U.S. Value Factor ETF,Z, ,Y,100.0,N,,VFVA,VFVA,N
Y,VGAS,"Verde Clean Fuels, Inc. - Class A Common Stock",Q,S,N,100.0,N,N,,VGAS,N
Y,VGASW,"Verde Clean Fuels, Inc. - Warrant",Q,S,N,100.0,N,N,,VGASW,N
Y,VGI,Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,VGI,VGI,N
Y,VGIT,Vanguard Intermediate-Term Treasury ETF,Q,G,Y,100.0,N,N,,VGIT,N
Y,VGK,Vanguard FTSEEuropean ETF,P, ,Y,100.0,N,,VGK,VGK,N
Y,VGLT,Vanguard Long-Term Treasury ETF,Q,G,Y,100.0,N,N,,VGLT,N
Y,VGM,Invesco Trust for Investment Grade Municipals Common Stock (DE),N, ,N,100.0,N,,VGM,VGM,N
Y,VGR,Vector Group Ltd. Common Stock,N, ,N,100.0,N,,VGR,VGR,N
Y,VGSH,Vanguard Short-Term Treasury ETF,Q,G,Y,100.0,N,N,,VGSH,N
Y,VGT,Vanguard Information Tech ETF,P, ,Y,100.0,N,,VGT,VGT,N
Y,VGZ,Vista Gold Corp Common Stock,A, ,N,100.0,N,,VGZ,VGZ,N
Y,VHAQ,Viveon Health Acquisition Corp. Common Stock,A, ,N,100.0,N,,VHAQ,VHAQ,N
Y,VHC,VirnetX Holding Corp Common Stock,N, ,N,100.0,N,,VHC,VHC,N
Y,VHI,"Valhi, Inc. Common Stock",N, ,N,100.0,N,,VHI,VHI,N
Y,VHNA,Vahanna Tech Edge Acquisition I Corp. - Class A Ordinary Shares,Q,G,N,100.0,N,N,,VHNA,N
Y,VHNAU,Vahanna Tech Edge Acquisition I Corp. - Units,Q,G,N,100.0,N,N,,VHNAU,N
Y,VHNAW,Vahanna Tech Edge Acquisition I Corp. - Warrants,Q,G,N,100.0,N,N,,VHNAW,N
Y,VHT,Vanguard Health Care ETF,P, ,Y,100.0,N,,VHT,VHT,N
Y,VIA,"Via Renewables, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,VIA,N
Y,VIAO,"VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share",N, ,N,100.0,N,,VIAO,VIAO,N
Y,VIASP,"Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock",Q,Q,N,100.0,N,N,,VIASP,N
Y,VIAV,Viavi Solutions Inc. - Common Stock,Q,Q,N,100.0,N,N,,VIAV,N
Y,VICE,AdvisorShares Trust AdvisorShares Vice ETF,P, ,Y,100.0,N,,VICE,VICE,N
Y,VICI,VICI Properties Inc. Common Stock,N, ,N,100.0,N,,VICI,VICI,N
Y,VICR,Vicor Corporation - Common Stock,Q,Q,N,100.0,N,N,,VICR,N
Y,VIDI,Vident International Equity Strategy ETF,P, ,Y,100.0,N,,VIDI,VIDI,N
Y,VIEW,"View, Inc. - Class A Common Stock",Q,G,N,100.0,N,D,,VIEW,N
Y,VIEWW,"View, Inc. - Warrant",Q,G,N,100.0,N,N,,VIEWW,N
Y,VIG,Vanguard Div Appreciation ETF,P, ,Y,100.0,N,,VIG,VIG,N
Y,VIGI,Vanguard International Dividend Appreciation ETF,Q,G,Y,100.0,N,N,,VIGI,N
Y,VIGL,"Vigil Neuroscience, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VIGL,N
Y,VII,7GC & Co. Holdings Inc. - Class A common stock,Q,S,N,100.0,N,N,,VII,N
Y,VIIAU,7GC & Co. Holdings Inc. - Unit,Q,S,N,100.0,N,N,,VIIAU,N
Y,VIIAW,7GC & Co. Holdings Inc. - Warrant,Q,S,N,100.0,N,N,,VIIAW,N
Y,VINC,"Vincerx Pharma, Inc. - Common Stock",Q,S,N,100.0,N,N,,VINC,N
Y,VINE,"Fresh Vine Wine, Inc. Common Stock",A, ,N,100.0,N,,VINE,VINE,N
Y,VINO,"Gaucho Group Holdings, Inc. - Common Stock",Q,S,N,100.0,N,D,,VINO,N
Y,VINP,Vinci Partners Investments Ltd. - Class A Common Shares,Q,Q,N,100.0,N,N,,VINP,N
Y,VIOG,Vanguard S&P Small-Cap 600 Growth ETF,P, ,Y,100.0,N,,VIOG,VIOG,N
Y,VIOO,Vanguard S&P Small-Cap 600 ETF,P, ,Y,100.0,N,,VIOO,VIOO,N
Y,VIOT,"Viomi Technology Co., Ltd - American Depositary Shares",Q,Q,N,100.0,N,N,,VIOT,N
Y,VIOV,Vanguard S&P Small-Cap 600 Value ETF,P, ,Y,100.0,N,,VIOV,VIOV,N
Y,VIPS,"Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares",N, ,N,100.0,N,,VIPS,VIPS,N
Y,VIR,"Vir Biotechnology, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VIR,N
Y,VIRC,Virco Manufacturing Corporation - Common Stock,Q,G,N,100.0,N,N,,VIRC,N
Y,VIRI,"Virios Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,VIRI,N
Y,VIRS,Pacer BioThreat Strategy ETF,Z, ,Y,100.0,N,,VIRS,VIRS,N
Y,VIRT,"Virtu Financial, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,VIRT,N
Y,VIRX,"Viracta Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VIRX,N
Y,VIS,Vanguard Industrials ETF,P, ,Y,100.0,N,,VIS,VIS,N
Y,VISL,"Vislink Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,VISL,N
Y,VIST,"Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value",N, ,N,100.0,N,,VIST,VIST,N
Y,VITL,"Vital Farms, Inc. - Common Stock",Q,G,N,100.0,N,N,,VITL,N
Y,VIV,Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share),N, ,N,100.0,N,,VIV,VIV,N
Y,VIVK,"Vivakor, Inc. - Common Stock",Q,S,N,100.0,N,E,,VIVK,N
Y,VIXM,ProShares Trust VIX Mid-Term Futures ETF,Z, ,Y,100.0,N,,VIXM,VIXM,N
Y,VIXY,ProShares Trust VIX Short-Term Futures ETF,Z, ,Y,100.0,N,,VIXY,VIXY,N
Y,VJET,voxeljet AG - American Depositary Shares,Q,S,N,100.0,N,N,,VJET,N
Y,VKI,Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE),A, ,N,100.0,N,,VKI,VKI,N
Y,VKQ,Invesco Municipal Trust Common Stock,N, ,N,100.0,N,,VKQ,VKQ,N
Y,VKTX,"Viking Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,VKTX,N
Y,VLCN,"Volcon, Inc. - Common stock",Q,S,N,100.0,N,D,,VLCN,N
Y,VLD,"Velo3D, Inc. Common Stock",N, ,N,100.0,N,,VLD,VLD,N
Y,VLGEA,"Village Super Market, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,VLGEA,N
Y,VLN,Valens Semiconductor Ltd. Ordinary Shares,N, ,N,100.0,N,,VLN,VLN,N
Y,VLO,Valero Energy Corporation Common Stock,N, ,N,100.0,N,,VLO,VLO,N
Y,VLRS,"Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates",N, ,N,100.0,N,,VLRS,VLRS,N
Y,VLT,Invesco High Income Trust II,N, ,N,100.0,N,,VLT,VLT,N
Y,VLU,SPDR S&P 1500 Value Tilt ETF,P, ,Y,100.0,N,,VLU,VLU,N
Y,VLUE,iShares MSCI USA Value Factor ETF,Z, ,Y,100.0,N,,VLUE,VLUE,N
Y,VLY,Valley National Bancorp - Common Stock,Q,Q,N,100.0,N,N,,VLY,N
Y,VLYPO,Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock,Q,Q,N,100.0,N,N,,VLYPO,N
Y,VLYPP,Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock,Q,Q,N,100.0,N,N,,VLYPP,N
Y,VMAR,Vision Marine Technologies Inc. - Common Shares,Q,S,N,100.0,N,D,,VMAR,N
Y,VMAT,Managed Portfolio Series V-Shares MSCI World ESG Materiality and Carbon Transition ETF,Z, ,Y,100.0,N,,VMAT,VMAT,N
Y,VMBS,Vanguard Mortgage-Backed Securities ETF,Q,G,Y,100.0,N,N,,VMBS,N
Y,VMC,Vulcan Materials Company (Holding Company) Common Stock,N, ,N,100.0,N,,VMC,VMC,N
Y,VMCA,Valuence Merger Corp. I - Class A Ordinary Shares,Q,G,N,100.0,N,N,,VMCA,N
Y,VMCAU,Valuence Merger Corp. I - Unit,Q,G,N,100.0,N,N,,VMCAU,N
Y,VMCAW,Valuence Merger Corp. I - Warrant,Q,G,N,100.0,N,D,,VMCAW,N
Y,VMD,"Viemed Healthcare, Inc. - Common Shares",Q,S,N,100.0,N,N,,VMD,N
Y,VMEO,"Vimeo, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VMEO,N
Y,VMI,"Valmont Industries, Inc. Common Stock",N, ,N,100.0,N,,VMI,VMI,N
Y,VMO,Invesco Municipal Opportunity Trust Common Stock,N, ,N,100.0,N,,VMO,VMO,N
Y,VMOT,Alpha Architect Value Momentum Trend ETF,Z, ,Y,100.0,N,,VMOT,VMOT,N
Y,VMW,"Vmware, Inc. Common stock, Class A",N, ,N,100.0,N,,VMW,VMW,N
Y,VNAM,Global X Funds Global X MSCI Vietnam ETF,P, ,Y,100.0,N,,VNAM,VNAM,N
Y,VNCE,Vince Holding Corp. Common Stock,N, ,N,100.0,N,,VNCE,VNCE,N
Y,VNDA,Vanda Pharmaceuticals Inc. - Common Stock,Q,G,N,100.0,N,N,,VNDA,N
Y,VNET,"VNET Group, Inc. - American Depositary Shares",Q,Q,N,100.0,N,N,,VNET,N
Y,VNLA,Janus Henderson Short Duration Income ETF,P, ,Y,100.0,N,,VNLA,VNLA,N
Y,VNM,VanEck Vietnam ETF,Z, ,Y,100.0,N,,VNM,VNM,N
Y,VNMC,Natixis Vaughan Nelson Mid Cap ETF,P, ,Y,100.0,N,,VNMC,VNMC,N
Y,VNO,Vornado Realty Trust Common Stock,N, ,N,100.0,N,,VNO,VNO,N
Y,VNOM,Viper Energy Partners LP - Common Unit,Q,Q,N,100.0,N,N,,VNOM,N
Y,VNQ,Vanguard Real Estate ETF,P, ,Y,100.0,N,,VNQ,VNQ,N
Y,VNQI,Vanguard Global ex-U.S. Real Estate ETF,Q,G,Y,100.0,N,N,,VNQI,N
Y,VNRX,VolitionRX Limited Common Stock,A, ,N,100.0,N,,VNRX,VNRX,N
Y,VNSE,Natixis Vaughan Nelson Select ETF,P, ,Y,100.0,N,,VNSE,VNSE,N
Y,VNT,Vontier Corporation Common Stock ,N, ,N,100.0,N,,VNT,VNT,N
Y,VO,Vanguard Mid-Cap ETF,P, ,Y,100.0,N,,VO,VO,N
Y,VOC,VOC Energy Trust Units of Beneficial Interest,N, ,N,100.0,N,,VOC,VOC,N
Y,VOD,Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares,Q,Q,N,100.0,N,N,,VOD,N
Y,VOE,Vanguard Mid-Cap Value ETF,P, ,Y,100.0,N,,VOE,VOE,N
Y,VONE,Vanguard Russell 1000 ETF,Q,G,Y,100.0,N,N,,VONE,N
Y,VONG,Vanguard Russell 1000 Growth ETF,Q,G,Y,100.0,N,N,,VONG,N
Y,VONV,Vanguard Russell 1000 Value ETF,Q,G,Y,100.0,N,N,,VONV,N
Y,VOO,Vanguard S&P 500 ETF,P, ,Y,100.0,N,,VOO,VOO,N
Y,VOOG,Vanguard S&P 500 Growth ETF,P, ,Y,100.0,N,,VOOG,VOOG,N
Y,VOOV,Vanguard S&P 500 Value ETF,P, ,Y,100.0,N,,VOOV,VOOV,N
Y,VOR,Vor Biopharma Inc. - Common Stock,Q,Q,N,100.0,N,N,,VOR,N
Y,VOT,Vanguard Mid-Cap Growth ETF,P, ,Y,100.0,N,,VOT,VOT,N
Y,VOTE,Engine No. 1 Transform 500 ETF,Z, ,Y,100.0,N,,VOTE,VOTE,N
Y,VOX,Vanguard Communication Services  ETF,P, ,Y,100.0,N,,VOX,VOX,N
Y,VOXR,Vox Royalty Corp. - common stock,Q,S,N,100.0,N,N,,VOXR,N
Y,VOXX,VOXX International Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,VOXX,N
Y,VOYA,"Voya Financial, Inc. Common Stock",N, ,N,100.0,N,,VOYA,VOYA,N
Y,VPC,Virtus Private Credit Strategy ETF,P, ,Y,100.0,N,,VPC,VPC,N
Y,VPG,"Vishay Precision Group, Inc. Common Stock",N, ,N,100.0,N,,VPG,VPG,N
Y,VPL,Vanguard FTSE Pacific ETF,P, ,Y,100.0,N,,VPL,VPL,N
Y,VPN,Global X Data Center REITs & Digital Infrastructure ETF,Q,G,Y,100.0,N,N,,VPN,N
Y,VPU,Vanguard Utilities ETF,P, ,Y,100.0,N,,VPU,VPU,N
Y,VPV,Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE),N, ,N,100.0,N,,VPV,VPV,N
Y,VQS,VIQ Solutions Inc. - Common Shares,Q,S,N,100.0,N,D,,VQS,N
Y,VR,Global X Metaverse ETF,Q,G,Y,100.0,N,N,,VR,N
Y,VRA,"Vera Bradley, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRA,N
Y,VRAI,Virtus Real Asset Income ETF,P, ,Y,100.0,N,,VRAI,VRAI,N
Y,VRAR,"The Glimpse Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,VRAR,N
Y,VRAX,Virax Biolabs Group Limited - Ordinary Shares,Q,S,N,100.0,N,D,,VRAX,N
Y,VRCA,Verrica Pharmaceuticals Inc. - Common Stock,Q,G,N,100.0,N,N,,VRCA,N
Y,VRDN,"Viridian Therapeutics, Inc.  - Common Stock",Q,S,N,100.0,N,N,,VRDN,N
Y,VRE,"Veris Residential, Inc. Common Stock",N, ,N,100.0,N,,VRE,VRE,N
Y,VREX,Varex Imaging Corporation - Common Stock,Q,Q,N,100.0,N,N,,VREX,N
Y,VRIG,Invesco Variable Rate Investment Grade ETF,Q,G,Y,100.0,N,N,,VRIG,N
Y,VRM,"Vroom, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRM,N
Y,VRME,"VerifyMe, Inc. - Common Stock",Q,S,N,100.0,N,N,,VRME,N
Y,VRMEW,"VerifyMe, Inc. - Warrant",Q,S,N,100.0,N,N,,VRMEW,N
Y,VRNA,Verona Pharma plc - American Depositary Shares,Q,G,N,100.0,N,N,,VRNA,N
Y,VRNS,"Varonis Systems, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRNS,N
Y,VRNT,Verint Systems Inc. - Common Stock,Q,Q,N,100.0,N,N,,VRNT,N
Y,VRP,Invesco Variable Rate Preferred ETF,P, ,Y,100.0,N,,VRP,VRP,N
Y,VRPX,"Virpax Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,VRPX,N
Y,VRRM,Verra Mobility Corporation - Class A Common Stock,Q,S,N,100.0,N,N,,VRRM,N
Y,VRSK,"Verisk Analytics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRSK,N
Y,VRSN,"VeriSign, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRSN,N
Y,VRT,"Vertiv Holdings, LLC Class A Common Stock",N, ,N,100.0,N,,VRT,VRT,N
Y,VRTS,"Virtus Investment Partners, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VRTS,N
Y,VRTV,Veritiv Corporation Common Stock,N, ,N,100.0,N,,VRTV,VRTV,N
Y,VRTX,Vertex Pharmaceuticals Incorporated - Common Stock,Q,Q,N,100.0,N,N,,VRTX,N
Y,VS,Versus Systems Inc. - Common Shares,Q,S,N,100.0,N,D,,VS,N
Y,VSAC,Vision Sensing Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,D,,VSAC,N
Y,VSACU,Vision Sensing Acquisition Corp. - Unit,Q,G,N,100.0,N,D,,VSACU,N
Y,VSACW,Vision Sensing Acquisition Corp. - Warrants,Q,G,N,100.0,N,D,,VSACW,N
Y,VSAT,"ViaSat, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VSAT,N
Y,VSCO,Victorias Secret & Co. Common Stock ,N, ,N,100.0,N,,VSCO,VSCO,N
Y,VSDA,VictoryShares Dividend Accelerator ETF,Q,G,Y,100.0,N,N,,VSDA,N
Y,VSEC,VSE Corporation - Common Stock,Q,Q,N,100.0,N,N,,VSEC,N
Y,VSGX,Vanguard ESG International Stock ETF,Z, ,Y,100.0,N,,VSGX,VSGX,N
Y,VSH,"Vishay Intertechnology, Inc. Common Stock",N, ,N,100.0,N,,VSH,VSH,N
Y,VSLU,Applied Finance Valuation Large Cap ETF,P, ,Y,100.0,N,,VSLU,VSLU,N
Y,VSMV,VictoryShares US Multi-Factor Minimum Volatility ETF,Q,G,Y,100.0,N,N,,VSMV,N
Y,VSS,Vanguard FTSE All-Wld ex-US SmCp Idx ETF,P, ,Y,100.0,N,,VSS,VSS,N
Y,VSSYW,Versus Systems Inc. - Class A Warrants,Q,S,N,100.0,N,N,,VSSYW,N
Y,VST,Vistra Corp. Common Stock,N, ,N,100.0,N,,VST,VST,N
Y,VSTA,Vasta Platform Limited - Class A Ordinary Shares,Q,Q,N,100.0,N,N,,VSTA,N
Y,VSTM,"Verastem, Inc. - Common Stock",Q,S,N,100.0,N,N,,VSTM,N
Y,VSTO,Vista Outdoor Inc. Common Stock,N, ,N,100.0,N,,VSTO,VSTO,N
Y,VT,Vanguard Total World Stock Index ETF,P, ,Y,100.0,N,,VT,VT,N
Y,VTC,Vanguard Total Corporate Bond ETF,Q,G,Y,100.0,N,N,,VTC,N
Y,VTEB,Vanguard Tax-Exempt Bond ETF,P, ,Y,100.0,N,,VTEB,VTEB,N
Y,VTES,Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF,P, ,Y,100.0,N,,VTES,VTES,N
Y,VTEX,VTEX Class A Common Shares,N, ,N,100.0,N,,VTEX,VTEX,N
Y,VTGN,"VistaGen Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,VTGN,N
Y,VTHR,Vanguard Russell 3000 ETF,Q,G,Y,100.0,N,N,,VTHR,N
Y,VTI,Vanguard Total Stock Market ETF,P, ,Y,100.0,N,,VTI,VTI,N
Y,VTIP,Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares,Q,G,Y,100.0,N,N,,VTIP,N
Y,VTLE,"Vital Energy, Inc. Common Stock, par value $0.01 per share",N, ,N,100.0,N,,VTLE,VTLE,N
Y,VTMX,"Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares",N, ,N,100.0,N,,VTMX,VTMX,N
Y,VTN,Invesco Trust for Investment Grade New York Municipals Common Stock,N, ,N,100.0,N,,VTN,VTN,N
Y,VTNR,"Vertex Energy, Inc - Common Stock",Q,S,N,100.0,N,N,,VTNR,N
Y,VTOL,"Bristow Group, Inc. Common Stock",N, ,N,100.0,N,,VTOL,VTOL,N
Y,VTR,"Ventas, Inc. Common Stock",N, ,N,100.0,N,,VTR,VTR,N
Y,VTRS,Viatris Inc. - Common Stock,Q,Q,N,100.0,N,N,,VTRS,N
Y,VTRU,Vitru Limited - Common Shares,Q,Q,N,100.0,N,N,,VTRU,N
Y,VTS,"Vitesse Energy, Inc. Common Stock",N, ,N,100.0,N,,VTS,VTS,N
Y,VTSI,"VirTra, Inc. - Common Stock",Q,S,N,100.0,N,N,,VTSI,N
Y,VTV,Vanguard Value ETF,P, ,Y,100.0,N,,VTV,VTV,N
Y,VTVT,vTv Therapeutics Inc. - Class A Common Stock,Q,S,N,100.0,N,D,,VTVT,N
Y,VTWG,Vanguard Russell 2000 Growth ETF,Q,G,Y,100.0,N,N,,VTWG,N
Y,VTWO,Vanguard Russell 2000 ETF,Q,G,Y,100.0,N,N,,VTWO,N
Y,VTWV,Vanguard Russell 2000 Value ETF,Q,G,Y,100.0,N,N,,VTWV,N
Y,VTYX,"Ventyx Biosciences, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VTYX,N
Y,VUG,Vanguard Growth ETF,P, ,Y,100.0,N,,VUG,VUG,N
Y,VUSB,Vanguard Ultra-Short Bond ETF,Z, ,Y,100.0,N,,VUSB,VUSB,N
Y,VUSE,Vident U.S. Equity Strategy ETF,P, ,Y,100.0,N,,VUSE,VUSE,N
Y,VUZI,Vuzix Corporation  - Common Stock,Q,S,N,100.0,N,N,,VUZI,N
Y,VV,Vanguard Large-Cap ETF,P, ,Y,100.0,N,,VV,VV,N
Y,VVI,Viad Corp Common Stock,N, ,N,100.0,N,,VVI,VVI,N
Y,VVOS,"Vivos Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,D,,VVOS,N
Y,VVPR,VivoPower International PLC - Ordinary Shares,Q,S,N,100.0,N,D,,VVPR,N
Y,VVR,Invesco Senior Income Trust Common Stock (DE),N, ,N,100.0,N,,VVR,VVR,N
Y,VVV,Valvoline Inc. Common Stock,N, ,N,100.0,N,,VVV,VVV,N
Y,VVX,"V2X, Inc. Common Stock",N, ,N,100.0,N,,VVX,VVX,N
Y,VWE,"Vintage Wine Estates, Inc. - Common Stock",Q,G,N,100.0,N,N,,VWE,N
Y,VWEWW,"Vintage Wine Estates, Inc. - Warrants",Q,S,N,100.0,N,N,,VWEWW,N
Y,VWID,Virtus WMC International Dividend ETF,Z, ,Y,100.0,N,,VWID,VWID,N
Y,VWO,Vanguard FTSE Emerging Markets ETF,P, ,Y,100.0,N,,VWO,VWO,N
Y,VWOB,Vanguard Emerging Markets Government Bond ETF,Q,G,Y,100.0,N,N,,VWOB,N
Y,VXF,Vanguard Extended Market ETF,P, ,Y,100.0,N,,VXF,VXF,N
Y,VXRT,"Vaxart, Inc. - Common Stock",Q,S,N,100.0,N,D,,VXRT,N
Y,VXUS,Vanguard Total International Stock ETF,Q,G,Y,100.0,N,N,,VXUS,N
Y,VXX,iPath Series B S&P 500 VIX Short-Term Futures ETN,Z, ,N,100.0,N,,VXX,VXX,N
Y,VXZ,iPath Series B S&P 500 VIX Mid-Term Futures ETN,Z, ,N,100.0,N,,VXZ,VXZ,N
Y,VYGR,"Voyager Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,VYGR,N
Y,VYM,Vanguard High Dividend Yield ETF,P, ,Y,100.0,N,,VYM,VYM,N
Y,VYMI,Vanguard International High Dividend Yield ETF,Q,G,Y,100.0,N,N,,VYMI,N
Y,VYNE,VYNE Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,N,,VYNE,N
Y,VZ,Verizon Communications Inc. Common Stock,N, ,N,100.0,N,,VZ,VZ,N
Y,VZIO,VIZIO Holding Corp. Class A Common Stock,N, ,N,100.0,N,,VZIO,VZIO,N
Y,VZLA,Vizsla Silver Corp. Common Shares,A, ,N,100.0,N,,VZLA,VZLA,N
Y,W,Wayfair Inc. Class A Common Stock,N, ,N,100.0,N,,W,W,N
Y,WAB,Westinghouse Air Brake Technologies Corporation Common Stock,N, ,N,100.0,N,,WAB,WAB,N
Y,WABC,Westamerica Bancorporation - Common Stock,Q,Q,N,100.0,N,N,,WABC,N
Y,WAFD,"Washington Federal, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WAFD,N
Y,WAFDP,"Washington Federal, Inc. - Depositary Shares",Q,Q,N,100.0,N,N,,WAFDP,N
Y,WAFU,Wah Fu Education Group Limited - Ordinary Shares,Q,S,N,100.0,N,N,,WAFU,N
Y,WAL,Western Alliance Bancorporation Common Stock (DE),N, ,N,100.0,N,,WAL,WAL,N
Y,WALD,Waldencast plc - Class A Ordinary Share,Q,S,N,100.0,N,E,,WALD,N
Y,WALDW,Waldencast plc - Warrant,Q,S,N,100.0,N,E,,WALDW,N
Y,WANT,Direxion Daily Consumer Discretionary Bull 3X Shares,P, ,Y,100.0,N,,WANT,WANT,N
Y,WASH,"Washington Trust Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WASH,N
Y,WAT,Waters Corporation Common Stock,N, ,N,100.0,N,,WAT,WAT,N
Y,WATT,Energous Corporation - Common Stock,Q,S,N,100.0,N,D,,WATT,N
Y,WAVC,Waverley Capital Acquisition Corp. 1 Class A Ordinary Shares,N, ,N,100.0,N,,WAVC,WAVC,N
Y,WAVD,"WaveDancer, Inc.  - Common Stock",Q,S,N,100.0,N,D,,WAVD,N
Y,WAVE,Eco Wave Power Global AB (publ) - American Depositary Shares,Q,S,N,100.0,N,N,,WAVE,N
Y,WAVS,Western Acquisition Ventures Corp. - Common Stock,Q,G,N,100.0,N,D,,WAVS,N
Y,WAVSU,Western Acquisition Ventures Corp. - Unit,Q,G,N,100.0,N,D,,WAVSU,N
Y,WAVSW,Western Acquisition Ventures Corp. - Warrant,Q,G,N,100.0,N,D,,WAVSW,N
Y,WB,Weibo Corporation - American Depositary Shares,Q,Q,N,100.0,N,N,,WB,N
Y,WBA,"Walgreens Boots Alliance, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WBA,N
Y,WBAT,WisdomTree Trust WisdomTree Battery Value Chain and Innovation Fund,Z, ,Y,100.0,N,,WBAT,WBAT,N
Y,WBD,"Warner Bros. Discovery, Inc. - Series A Common Stock",Q,Q,N,100.0,N,N,,WBD,N
Y,WBIF,WBI BullBear Value 3000 ETF,P, ,Y,100.0,N,,WBIF,WBIF,N
Y,WBIG,WBI BullBear Yield 3000 ETF,P, ,Y,100.0,N,,WBIG,WBIG,N
Y,WBIL,WBI BullBear Quality 3000 ETF,P, ,Y,100.0,N,,WBIL,WBIL,N
Y,WBIY,WBI Power Factor High Dividend ETF,P, ,Y,100.0,N,,WBIY,WBIY,N
Y,WBND,Western Asset Total Return ETF,Q,G,Y,100.0,N,N,,WBND,N
Y,WBS,Webster Financial Corporation Common Stock,N, ,N,100.0,N,,WBS,WBS,N
Y,WBX,Wallbox N.V. Class A Ordinary Shares,N, ,N,100.0,N,,WBX,WBX,N
Y,WCBR,WisdomTree Cybersecurity Fund,Q,G,Y,100.0,N,N,,WCBR,N
Y,WCC,"WESCO International, Inc. Common Stock",N, ,N,100.0,N,,WCC,WCC,N
Y,WCEO,Affinity World Leaders Equity ETF Hypatia Women CEO ETF,P, ,Y,100.0,N,,WCEO,WCEO,N
Y,WCLD,WisdomTree Cloud Computing Fund,Q,G,Y,100.0,N,N,,WCLD,N
Y,WCN,"Waste Connections, Inc. Common Shares",N, ,N,100.0,N,,WCN,WCN,N
Y,WD,"Walker & Dunlop, Inc Common Stock",N, ,N,100.0,N,,WD,WD,N
Y,WDAY,"Workday, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,WDAY,N
Y,WDC,Western Digital Corporation - Common Stock,Q,Q,N,100.0,N,N,,WDC,N
Y,WDFC,WD-40 Company - Common Stock,Q,Q,N,100.0,N,N,,WDFC,N
Y,WDH,Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares),N, ,N,100.0,N,,WDH,WDH,N
Y,WDI,Western Asset Diversified Income Fund Common Shares of Beneficial Interest,N, ,N,100.0,N,,WDI,WDI,N
Y,WDIV,SPDR S&P Global Dividend,P, ,Y,100.0,N,,WDIV,WDIV,N
Y,WDNA,WisdomTree BioRevolution Fund,Z, ,Y,100.0,N,,WDNA,WDNA,N
Y,WDS,"Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share",N, ,N,100.0,N,,WDS,WDS,N
Y,WE,WeWork Inc. Class A Common Stock,N, ,N,100.0,N,,WE,WE,N
Y,WEA,Western Asset Bond Fund Share of Beneficial Interest,N, ,N,100.0,N,,WEA,WEA,N
Y,WEAT,Teucrium Wheat Fund ETV,P, ,Y,100.0,N,,WEAT,WEAT,N
Y,WEAV,"Weave Communications, Inc. Common Stock",N, ,N,100.0,N,,WEAV,WEAV,N
Y,WEBL,Direxion Daily Dow Jones Internet Bull 3X Shares,P, ,Y,100.0,N,,WEBL,WEBL,N
Y,WEBS,Direxion Daily Dow Jones Internet Bear 3X Shares,P, ,Y,100.0,N,,WEBS,WEBS,N
Y,WEC,"WEC Energy Group, Inc. Common Stock",N, ,N,100.0,N,,WEC,WEC,N
Y,WEED,Listed Funds Trust Roundhill Cannabis ETF,Z, ,Y,100.0,N,,WEED,WEED,N
Y,WEIX,Dynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF,P, ,Y,100.0,N,,WEIX,WEIX,N
Y,WEL,Integrated Wellness Acquisition Corp Class A Ordinary Shares,N, ,N,100.0,N,,WEL,WEL,N
Y,WELL,Welltower Inc. Common Stock,N, ,N,100.0,N,,WELL,WELL,N
Y,WEN,Wendy's Company (The) - Common Stock,Q,Q,N,100.0,N,N,,WEN,N
Y,WERN,"Werner Enterprises, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WERN,N
Y,WES,"Western Midstream Partners, LP Common Units Representing Limited Partner Interests",N, ,N,100.0,N,,WES,WES,N
Y,WEST,Westrock Coffee Company - Common Stock,Q,G,N,100.0,N,N,,WEST,N
Y,WESTW,Westrock Coffee Company - Warrants,Q,G,N,100.0,N,N,,WESTW,N
Y,WETG,WeTrade Group Inc. - Ordinary Shares,Q,S,N,100.0,N,H,,WETG,N
Y,WEX,WEX Inc. common stock,N, ,N,100.0,N,,WEX,WEX,N
Y,WEYS,"Weyco Group, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WEYS,N
Y,WF,Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock),N, ,N,100.0,N,,WF,WF,N
Y,WFC,Wells Fargo & Company Common Stock,N, ,N,100.0,N,,WFC,WFC,N
Y,WFCF,"Where Food Comes From, Inc. - Common Stock",Q,S,N,100.0,N,N,,WFCF,N
Y,WFG,West Fraser Timber Co. Ltd Common stock,N, ,N,100.0,N,,WFG,WFG,N
Y,WFH,Direxion Work From Home ETF,P, ,Y,100.0,N,,WFH,WFH,N
Y,WFHY,WisdomTree U.S. High Yield Corporate Bond Fund,Z, ,Y,100.0,N,,WFHY,WFHY,N
Y,WFIG,WisdomTree U.S. Corporate Bond Fund,Z, ,Y,100.0,N,,WFIG,WFIG,N
Y,WFRD,Weatherford International plc - Ordinary shares,Q,Q,N,100.0,N,N,,WFRD,N
Y,WGMI,Valkyrie Bitcoin Miners ETF,Q,G,Y,100.0,N,N,,WGMI,N
Y,WGO,"Winnebago Industries, Inc. Common Stock",N, ,N,100.0,N,,WGO,WGO,N
Y,WGRO,WisdomTree U.S. Growth & Momentum Fund,Q,G,Y,100.0,N,N,,WGRO,N
Y,WGS,GeneDx Holdings Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,WGS,N
Y,WGSWW,GeneDx Holdings Corp. - Warrant,Q,Q,N,100.0,N,N,,WGSWW,N
Y,WH,"Wyndham Hotels & Resorts, Inc. Common Stock ",N, ,N,100.0,N,,WH,WH,N
Y,WHD,"Cactus, Inc. Class A Common Stock",N, ,N,100.0,N,,WHD,WHD,N
Y,WHF,"WhiteHorse Finance, Inc. - Closed End Fund",Q,Q,N,100.0,N,N,,WHF,N
Y,WHG,Westwood Holdings Group Inc Common Stock,N, ,N,100.0,N,,WHG,WHG,N
Y,WHLM,"Wilhelmina International, Inc. - Common Stock",Q,S,N,100.0,N,N,,WHLM,N
Y,WHLR,"Wheeler Real Estate Investment Trust, Inc. - Common Stock",Q,S,N,100.0,N,D,,WHLR,N
Y,WHLRD,"Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock",Q,S,N,100.0,N,D,,WHLRD,N
Y,WHLRL,"Wheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031",Q,S,N,100.0,N,D,,WHLRL,N
Y,WHLRP,"Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock",Q,S,N,100.0,N,D,,WHLRP,N
Y,WHR,Whirlpool Corporation Common Stock,N, ,N,100.0,N,,WHR,WHR,N
Y,WIA,Western Asset Inflation-Linked Income Fund,N, ,N,100.0,N,,WIA,WIA,N
Y,WILC,"G. Willi-Food International,  Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,WILC,N
Y,WIMI,WiMi Hologram Cloud Inc. - American Depositary Share,Q,G,N,100.0,N,N,,WIMI,N
Y,WINA,Winmark Corporation - Common Stock,Q,G,N,100.0,N,N,,WINA,N
Y,WINC,Western Asset Short Duration Income ETF,Q,G,Y,100.0,N,N,,WINC,N
Y,WING,Wingstop Inc. - Common Stock,Q,Q,N,100.0,N,N,,WING,N
Y,WINN,Harbor ETF Trust Harbor Long-Term Growers ETF,N, ,Y,100.0,N,,WINN,WINN,N
Y,WINT,"Windtree Therapeutics, Inc. - Common Stock",Q,S,N,100.0,N,N,,WINT,N
Y,WINV,WinVest Acquisition Corp. - Common Stock,Q,S,N,100.0,N,N,,WINV,N
Y,WINVU,WinVest Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,WINVU,N
Y,WINVW,WinVest Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,WINVW,N
Y,WIP,SPDR FTSE International Government Inflation-Protected Bond ETF,P, ,Y,100.0,N,,WIP,WIP,N
Y,WIRE,Encore Wire Corporation - Common Stock,Q,Q,N,100.0,N,N,,WIRE,N
Y,WISA,"WiSA Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,WISA,N
Y,WISH,ContextLogic Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,WISH,N
Y,WIT,Wipro Limited Common Stock,N, ,N,100.0,N,,WIT,WIT,N
Y,WIW,Western Asset Inflation-Linked Opportunities & Income Fund,N, ,N,100.0,N,,WIW,WIW,N
Y,WIX,Wix.com Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,WIX,N
Y,WIZ,Merlyn.AI Bull-Rider Bear-Fighter ETF,Q,G,Y,100.0,N,N,,WIZ,N
Y,WK,Workiva Inc. Class A Common Stock,N, ,N,100.0,N,,WK,WK,N
Y,WKC,World Kinect Corporation Common Stock,N, ,N,100.0,N,,WKC,WKC,N
Y,WKEY,WISeKey International Holding Ltd - American Depositary Shares,Q,G,N,100.0,N,N,,WKEY,N
Y,WKHS,"Workhorse Group, Inc. - Common Stock",Q,S,N,100.0,N,N,,WKHS,N
Y,WKLY,SoFi Weekly Dividend ETF,P, ,Y,100.0,N,,WKLY,WKLY,N
Y,WKME,WalkMe Ltd. - Ordinary Shares,Q,Q,N,100.0,N,N,,WKME,N
Y,WKSP,"Worksport, Ltd. - Common Stock",Q,S,N,100.0,N,N,,WKSP,N
Y,WKSPW,"Worksport, Ltd. - Warrant",Q,S,N,100.0,N,N,,WKSPW,N
Y,WLDN,"Willdan Group, Inc. - Common Stock",Q,G,N,100.0,N,N,,WLDN,N
Y,WLDR,Affinity World Leaders Equity ETF ,Z, ,Y,100.0,N,,WLDR,WLDR,N
Y,WLDS,Wearable Devices Ltd. - Ordinary Share,Q,S,N,100.0,N,N,,WLDS,N
Y,WLDSW,Wearable Devices Ltd. - Warrant,Q,S,N,100.0,N,N,,WLDSW,N
Y,WLFC,Willis Lease Finance Corporation - Common Stock,Q,G,N,100.0,N,N,,WLFC,N
Y,WLGS,"Wang & Lee Group, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,WLGS,N
Y,WLK,Westlake Corporation Common Stock,N, ,N,100.0,N,,WLK,WLK,N
Y,WLKP,Westlake Chemical Partners LP Common Units representing limited partner interests,N, ,N,100.0,N,,WLKP,WLKP,N
Y,WLTG,ETF Opportunities Trust WealthTrust DBS Long Term Growth ETF,P, ,Y,100.0,N,,WLTG,WLTG,N
Y,WLY,"John Wiley & Sons, Inc. Common Stock",N, ,N,100.0,N,,WLY,WLY,N
Y,WLYB,"John Wiley & Sons, Inc. Common Stock",N, ,N,100.0,N,,WLYB,WLYB,N
Y,WM,"Waste Management, Inc. Common Stock",N, ,N,100.0,N,,WM,WM,N
Y,WMB,"Williams Companies, Inc. (The) Common Stock",N, ,N,100.0,N,,WMB,WMB,N
Y,WMC,Western Asset Mortgage Capital Corporation Common Stock,N, ,N,100.0,N,,WMC,WMC,N
Y,WMG,Warner Music Group Corp. - Class A Common Stock,Q,Q,N,100.0,N,N,,WMG,N
Y,WMK,"Weis Markets, Inc. Common Stock",N, ,N,100.0,N,,WMK,WMK,N
Y,WMPN,William Penn Bancorporation - Common Stock,Q,S,N,100.0,N,N,,WMPN,N
Y,WMS,"Advanced Drainage Systems, Inc. Common Stock",N, ,N,100.0,N,,WMS,WMS,N
Y,WMT,Walmart Inc. Common Stock,N, ,N,100.0,N,,WMT,WMT,N
Y,WNC,Wabash National Corporation Common Stock,N, ,N,100.0,N,,WNC,WNC,N
Y,WNDY,Global X Wind Energy ETF,Q,G,Y,100.0,N,N,,WNDY,N
Y,WNEB,"Western New England Bancorp, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WNEB,N
Y,WNNR,Andretti Acquisition Corp. Class A Ordinary Shares,N, ,N,100.0,N,,WNNR,WNNR,N
Y,WNS,WNS (Holdings) Limited Sponsored ADR (Jersey),N, ,N,100.0,N,,WNS,WNS,N
Y,WNW,Meiwu Technology Company Limited - Ordinary Shares,Q,S,N,100.0,N,D,,WNW,N
Y,WOLF,"Wolfspeed, Inc. Common Stock",N, ,N,100.0,N,,WOLF,WOLF,N
Y,WOMN,Impact Shares Trust I ETF Impact Shares YWCA Womenas Empowerment ETF,P, ,Y,100.0,N,,WOMN,WOMN,N
Y,WOOD,iShares Global Timber & Forestry ETF,Q,G,Y,100.0,N,N,,WOOD,N
Y,WOOF,"Petco Health and Wellness Company, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,WOOF,N
Y,WOR,"Worthington Industries, Inc. Common Stock",N, ,N,100.0,N,,WOR,WOR,N
Y,WORX,SCWorx Corp. - Common Stock,Q,S,N,100.0,N,D,,WORX,N
Y,WOW,"WideOpenWest, Inc. Common Stock",N, ,N,100.0,N,,WOW,WOW,N
Y,WPC,W. P. Carey Inc. REIT,N, ,N,100.0,N,,WPC,WPC,N
Y,WPM,Wheaton Precious Metals Corp Common Shares (Canada),N, ,N,100.0,N,,WPM,WPM,N
Y,WPP,WPP plc American Depositary Shares,N, ,N,100.0,N,,WPP,WPP,N
Y,WPRT,Westport Fuel Systems Inc - Common Shares,Q,Q,N,100.0,N,N,,WPRT,N
Y,WPS,iShares International Developed Property ETF,P, ,Y,100.0,N,,WPS,WPS,N
Y,WRAC,Williams Rowland Acquisition Corp. Common Stock,A, ,N,100.0,N,,WRAC,WRAC,N
Y,WRAP,"Wrap Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,WRAP,N
Y,WRB,W.R. Berkley Corporation Common Stock,N, ,N,100.0,N,,WRB,WRB,N
Y,WRBY,Warby Parker Inc. Class A Common Stock,N, ,N,100.0,N,,WRBY,WRBY,N
Y,WRK,Westrock Company Common Stock,N, ,N,100.0,N,,WRK,WRK,N
Y,WRLD,World Acceptance Corporation - Common Stock,Q,Q,N,100.0,N,N,,WRLD,N
Y,WRN,Western Copper and Gold Corporation Common Stock,A, ,N,100.0,N,,WRN,WRN,N
Y,WRND,IQ Global Equity R&D Leaders ETF,Q,G,Y,100.0,N,N,,WRND,N
Y,WRNT,Warrantee Inc. - American Depositary Shares,Q,S,N,100.0,N,N,,WRNT,N
Y,WSBC,"WesBanco, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WSBC,N
Y,WSBCP,"WesBanco, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A",Q,Q,N,100.0,N,N,,WSBCP,N
Y,WSBF,"Waterstone Financial, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WSBF,N
Y,WSC,WillScot Mobile Mini Holdings Corp. - Class A Common Stock,Q,S,N,100.0,N,N,,WSC,N
Y,WSFS,WSFS Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,WSFS,N
Y,WSM,"Williams-Sonoma, Inc. Common Stock (DE)",N, ,N,100.0,N,,WSM,WSM,N
Y,WSO,"Watsco, Inc. Common Stock",N, ,N,100.0,N,,WSO,WSO,N
Y,WSR,Whitestone REIT Common Shares,N, ,N,100.0,N,,WSR,WSR,N
Y,WST,"West Pharmaceutical Services, Inc. Common Stock",N, ,N,100.0,N,,WST,WST,N
Y,WT,"WisdomTree, Inc. Common Stock",N, ,N,100.0,N,,WT,WT,N
Y,WTAI,WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund,Z, ,Y,100.0,N,,WTAI,WTAI,N
Y,WTBA,West Bancorporation - Common Stock,Q,Q,N,100.0,N,N,,WTBA,N
Y,WTER,The Alkaline Water Company Inc. - Common Stock,Q,S,N,100.0,N,H,,WTER,N
Y,WTFC,Wintrust Financial Corporation - Common Stock,Q,Q,N,100.0,N,N,,WTFC,N
Y,WTFCM,"Wintrust Financial Corporation - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D",Q,Q,N,100.0,N,N,,WTFCM,N
Y,WTFCP,"Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E",Q,Q,N,100.0,N,N,,WTFCP,N
Y,WTI,"W&T Offshore, Inc. Common Stock",N, ,N,100.0,N,,WTI,WTI,N
Y,WTID,Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs,P, ,Y,100.0,N,,WTID,WTID,N
Y,WTIU,Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs,P, ,Y,100.0,N,,WTIU,WTIU,N
Y,WTM,"White Mountains Insurance Group, Ltd. Common Stock",N, ,N,100.0,N,,WTM,WTM,N
Y,WTMA,Welsbach Technology Metals Acquisition Corp. - Common Stock,Q,G,N,100.0,N,N,,WTMA,N
Y,WTMAU,Welsbach Technology Metals Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,WTMAU,N
Y,WTMF,WisdomTree Managed Futures Strategy Fund,P, ,Y,100.0,N,,WTMF,WTMF,N
Y,WTRE,WisdomTree New Economy Real Estate Fund,P, ,Y,100.0,N,,WTRE,WTRE,N
Y,WTRG,"Essential Utilities, Inc. Common Stock",N, ,N,100.0,N,,WTRG,WTRG,N
Y,WTS,"Watts Water Technologies, Inc. Class A Common Stock",N, ,N,100.0,N,,WTS,WTS,N
Y,WTT,"Wireless Telecom Group,  Inc. Common Stock",A, ,N,100.0,N,,WTT,WTT,N
Y,WTTR,"Select Water Solutions, Inc. Class A common stock",N, ,N,100.0,N,,WTTR,WTTR,N
Y,WTV,WisdomTree U.S. Value Fund,P, ,Y,100.0,N,,WTV,WTV,N
Y,WTW,Willis Towers Watson Public Limited Company - Ordinary Shares,Q,Q,N,100.0,N,N,,WTW,N
Y,WU,Western Union Company (The) Common Stock,N, ,N,100.0,N,,WU,WU,N
Y,WUCT,UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN,P, ,N,100.0,N,,WUCT,WUCT,N
Y,WUGI,AXS Esoterica NextG Economy ETF,Z, ,Y,100.0,N,,WUGI,WUGI,N
Y,WULF,TeraWulf Inc. - Common Stock,Q,S,N,100.0,N,N,,WULF,N
Y,WVE,Wave Life Sciences Ltd. - Ordinary Shares,Q,G,N,100.0,N,N,,WVE,N
Y,WVVI,"Willamette Valley Vineyards, Inc. - Common Stock",Q,S,N,100.0,N,N,,WVVI,N
Y,WVVIP,"Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock",Q,S,N,100.0,N,N,,WVVIP,N
Y,WW,"WW International, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,WW,N
Y,WWAC,Worldwide Webb Acquisition Corp. - Class A Ordinary Share,Q,S,N,100.0,N,D,,WWAC,N
Y,WWACU,Worldwide Webb Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,WWACU,N
Y,WWACW,Worldwide Webb Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,WWACW,N
Y,WWD,"Woodward, Inc. - Common Stock",Q,Q,N,100.0,N,N,,WWD,N
Y,WWE,"World Wrestling Entertainment, Inc. Class A Common Stock",N, ,N,100.0,N,,WWE,WWE,N
Y,WWJD,Inspire International ETF,P, ,Y,100.0,N,,WWJD,WWJD,N
Y,WWR,"Westwater Resources, Inc. Common Stock",A, ,N,100.0,N,,WWR,WWR,N
Y,WWW,"Wolverine World Wide, Inc. Common Stock",N, ,N,100.0,N,,WWW,WWW,N
Y,WY,Weyerhaeuser Company Common Stock,N, ,N,100.0,N,,WY,WY,N
Y,WYNN,"Wynn Resorts, Limited - Common Stock",Q,Q,N,100.0,N,N,,WYNN,N
Y,WYY,WidePoint Corporation Common Stock,A, ,N,100.0,N,,WYY,WYY,N
Y,X,United States Steel Corporation Common Stock,N, ,N,100.0,N,,X,X,N
Y,XAIR,"Beyond Air, Inc. - Common Stock",Q,S,N,100.0,N,N,,XAIR,N
Y,XAR,SPDR S&P Aerospace & Defense ETF,P, ,Y,100.0,N,,XAR,XAR,N
Y,XB,BondBloxx ETF Trust BondBloxx B-Rated USD High Yield Corporate Bond ETF,P, ,Y,100.0,N,,XB,XB,N
Y,XBAP,Innovator U.S. Equity Accelerated 9 Buffer ETF - April,Z, ,Y,100.0,N,,XBAP,XBAP,N
Y,XBB,BondBloxx ETF Trust BondBloxx BB-Rated USD High Yield Corporate Bond ETF,P, ,Y,100.0,N,,XBB,XBB,N
Y,XBI,SPDR Series Trust  SPDR S&P Biotech ETF,P, ,Y,100.0,N,,XBI,XBI,N
Y,XBIL,US Treasury 6 Month Bill ETF,Q,G,Y,100.0,N,N,,XBIL,N
Y,XBIO,"Xenetic Biosciences, Inc. - Common Stock",Q,S,N,100.0,N,N,,XBIO,N
Y,XBIOW,"Xenetic Biosciences, Inc. - Warrants",Q,S,N,100.0,N,N,,XBIOW,N
Y,XBIT,XBiotech Inc. - Common Stock,Q,Q,N,100.0,N,N,,XBIT,N
Y,XBJA,Innovator ETFs Trust Innovator U.S. Equity Accelerated 9 Buffer ETF - January,Z, ,Y,100.0,N,,XBJA,XBJA,N
Y,XBJL,Innovator U.S. Equity Accelerated 9 Buffer ETF - July,Z, ,Y,100.0,N,,XBJL,XBJL,N
Y,XBOC,Innovator U.S. Equity Accelerated 9 Buffer ETF - October,Z, ,Y,100.0,N,,XBOC,XBOC,N
Y,XBTF,VanEck ETF Trust VanEck Bitcoin Strategy ETF,Z, ,Y,100.0,N,,XBTF,XBTF,N
Y,XC,WisdomTree Trust WisdomTree Emerging Markets Ex-China Fund,P, ,Y,100.0,N,,XC,XC,N
Y,XCCC,BondBloxx ETF Trust BondBloxx CCC-Rated USD High Yield Corporate Bond ETF,P, ,Y,100.0,N,,XCCC,XCCC,N
Y,XCEM,Columbia EM Core ex-China ETF,P, ,Y,100.0,N,,XCEM,XCEM,N
Y,XCLR,Global X Funds Global X S&P 500 Collar 95-110 ETF,P, ,Y,100.0,N,,XCLR,XCLR,N
Y,XCOR,FundX Investment Trust FundX ETF,P, ,Y,100.0,N,,XCOR,XCOR,N
Y,XCUR,"Exicure, Inc. - Common Stock",Q,S,N,100.0,N,D,,XCUR,N
Y,XDAP,Innovator U.S. Equity Accelerated ETF - April,Z, ,Y,100.0,N,,XDAP,XDAP,N
Y,XDAT,Franklin Exponential Data ETF,Z, ,Y,100.0,N,,XDAT,XDAT,N
Y,XDEC,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December,Z, ,Y,100.0,N,,XDEC,XDEC,N
Y,XDJA,Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - January,Z, ,Y,100.0,N,,XDJA,XDJA,N
Y,XDJL,Innovator U.S. Equity Accelerated ETF - July,Z, ,Y,100.0,N,,XDJL,XDJL,N
Y,XDNA,Kelly CRISPR & Gene Editing Technology ETF,Q,G,Y,100.0,N,N,,XDNA,N
Y,XDOC,Innovator U.S. Equity Accelerated ETF - October,Z, ,Y,100.0,N,,XDOC,XDOC,N
Y,XDQQ,Innovator Growth Accelerated ETF - Quarterly,Z, ,Y,100.0,N,,XDQQ,XDQQ,N
Y,XDSQ,Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly,Z, ,Y,100.0,N,,XDSQ,XDSQ,N
Y,XEL,Xcel Energy Inc. - Common Stock,Q,Q,N,100.0,N,N,,XEL,N
Y,XELA,"Exela Technologies, Inc. - Common Stock",Q,S,N,100.0,N,N,,XELA,N
Y,XELAP,"Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock",Q,S,N,100.0,N,N,,XELAP,N
Y,XELB,"Xcel Brands, Inc - Common Stock",Q,S,N,100.0,N,N,,XELB,N
Y,XEMD,BondBloxx ETF Trust BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF,Z, ,Y,100.0,N,,XEMD,XEMD,N
Y,XENE,Xenon Pharmaceuticals Inc. - Common Shares,Q,G,N,100.0,N,N,,XENE,N
Y,XERS,"Xeris Biopharma Holdings, Inc. - Common Stock",Q,Q,N,100.0,N,N,,XERS,N
Y,XES,SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF,P, ,Y,100.0,N,,XES,XES,N
Y,XFIN,ExcelFin Acquisition Corp - Class A Common Stock,Q,G,N,100.0,N,N,,XFIN,N
Y,XFINU,ExcelFin Acquisition Corp - Unit,Q,G,N,100.0,N,N,,XFINU,N
Y,XFINW,ExcelFin Acquisition Corp - Warrant,Q,G,N,100.0,N,N,,XFINW,N
Y,XFIV,BondBloxx ETF Trust BondBloxx Bloomberg Five Year Target Duration US Treasury ETF,P, ,Y,100.0,N,,XFIV,XFIV,N
Y,XFLT,XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest,N, ,N,100.0,N,,XFLT,XFLT,N
Y,XFOR,"X4 Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,N,,XFOR,N
Y,XGN,Exagen Inc. - Common Stock,Q,G,N,100.0,N,N,,XGN,N
Y,XHB,SPDR Series Trust SPDR Homebuilders ETF,P, ,Y,100.0,N,,XHB,XHB,N
Y,XHE,SPDR S&P Health Care Equipment,P, ,Y,100.0,N,,XHE,XHE,N
Y,XHLF,BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF,P, ,Y,100.0,N,,XHLF,XHLF,N
Y,XHR,"Xenia Hotels & Resorts, Inc. Common Stock",N, ,N,100.0,N,,XHR,XHR,N
Y,XHS,SPDR S&P Health Care Services ETF,P, ,Y,100.0,N,,XHS,XHS,N
Y,XHYC,BondBloxx ETF Trust BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF,P, ,Y,100.0,N,,XHYC,XHYC,N
Y,XHYD,BondBloxx ETF Trust BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF,P, ,Y,100.0,N,,XHYD,XHYD,N
Y,XHYE,BondBloxx ETF Trust BondBloxx USD High Yield Bond Energy Sector ETF,P, ,Y,100.0,N,,XHYE,XHYE,N
Y,XHYF,BondBloxx ETF Trust BondBloxx USD High Yield Bond Financial & REIT Sector ETF,P, ,Y,100.0,N,,XHYF,XHYF,N
Y,XHYH,BondBloxx ETF Trust BondBloxx USD High Yield Bond Healthcare Sector ETF,P, ,Y,100.0,N,,XHYH,XHYH,N
Y,XHYI,BondBloxx ETF Trust BondBloxx USD High Yield Bond Industrial Sector ETF,P, ,Y,100.0,N,,XHYI,XHYI,N
Y,XHYT,"BondBloxx ETF Trust BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF",P, ,Y,100.0,N,,XHYT,XHYT,N
Y,XIN,Xinyuan Real Estate Co Ltd American Depositary Shares,N, ,N,100.0,N,,XIN,XIN,N
Y,XITK,SPDR FactSet Innovative Technology ETF,P, ,Y,100.0,N,,XITK,XITK,N
Y,XJH,iShares ESG Screened S&P Mid-Cap ETF,Z, ,Y,100.0,N,,XJH,XJH,N
Y,XJR,iShares ESG Screened S&P Small-Cap ETF,Z, ,Y,100.0,N,,XJR,XJR,N
Y,XJUL,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July,Z, ,Y,100.0,N,,XJUL,XJUL,N
Y,XJUN,FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June,Z, ,Y,100.0,N,,XJUN,XJUN,N
Y,XLB,Materials Select Sector SPDR,P, ,Y,100.0,N,,XLB,XLB,N
Y,XLC,The Communication Services Select Sector SPDR Fund,P, ,Y,100.0,N,,XLC,XLC,N
Y,XLE,SPDR Select Sector Fund - Energy Select Sector,P, ,Y,100.0,N,,XLE,XLE,N
Y,XLF,SPDR Select Sector Fund - Financial,P, ,Y,100.0,N,,XLF,XLF,N
Y,XLG,Invesco S&P 500 Top 50 ETF,P, ,Y,100.0,N,,XLG,XLG,N
Y,XLI,SPDR Select Sector Fund - Industrial,P, ,Y,100.0,N,,XLI,XLI,N
Y,XLK,SPDR Select Sector Fund - Technology,P, ,Y,100.0,N,,XLK,XLK,N
Y,XLO,"Xilio Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,XLO,N
Y,XLP,SPDR Select Sector Fund - Consumer Staples,P, ,Y,100.0,N,,XLP,XLP,N
Y,XLRE,Real Estate Select Sector SPDR Fund (The),P, ,Y,100.0,N,,XLRE,XLRE,N
Y,XLSR,SPDR SSGA U.S. Sector Rotation ETF,P, ,Y,100.0,N,,XLSR,XLSR,N
Y,XLU,SPDR Select Sector Fund - Utilities,P, ,Y,100.0,N,,XLU,XLU,N
Y,XLV,SPDR Select Sector Fund - Health Care,P, ,Y,100.0,N,,XLV,XLV,N
Y,XLY,SPDR Select Sector Fund - Consumer Discretionary,P, ,Y,100.0,N,,XLY,XLY,N
Y,XMAR,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March,Z, ,Y,100.0,N,,XMAR,XMAR,N
Y,XME,SPDR S&P Metals & Mining ETF,P, ,Y,100.0,N,,XME,XME,N
Y,XMHQ,Invesco S&P MidCap Quality ETF,P, ,Y,100.0,N,,XMHQ,XMHQ,N
Y,XMLV,Invesco S&P MidCap Low Volatility ETF,P, ,Y,100.0,N,,XMLV,XMLV,N
Y,XMMO,Invesco S&P MidCap Momentum ETF,P, ,Y,100.0,N,,XMMO,XMMO,N
Y,XMPT,VanEck CEF Muni Income ETF,Z, ,Y,100.0,N,,XMPT,XMPT,N
Y,XMTR,"Xometry, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,XMTR,N
Y,XMVM,Invesco S&P MidCap Value with Momentum ETF,P, ,Y,100.0,N,,XMVM,XMVM,N
Y,XNAV,FundX Investment Trust FundX Aggressive ETF,P, ,Y,100.0,N,,XNAV,XNAV,N
Y,XNCR,"Xencor, Inc. - Common Stock",Q,G,N,100.0,N,N,,XNCR,N
Y,XNET,Xunlei Limited - American Depositary Shares,Q,Q,N,100.0,N,N,,XNET,N
Y,XNTK,SPDR NYSE Technology ETF,P, ,Y,100.0,N,,XNTK,XNTK,N
Y,XOM,Exxon Mobil Corporation Common Stock,N, ,N,100.0,N,,XOM,XOM,N
Y,XOMA,XOMA Corporation - Common Stock,Q,G,N,100.0,N,N,,XOMA,N
Y,XOMAO,XOMA Corporation - Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock,Q,G,N,100.0,N,N,,XOMAO,N
Y,XOMAP,XOMA Corporation - 8.625% Series A Cumulative Perpetual Preferred Stock,Q,G,N,100.0,N,N,,XOMAP,N
Y,XONE,BondBloxx ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF,P, ,Y,100.0,N,,XONE,XONE,N
Y,XOP,SPDR S&P Oil & Gas Explor & Product,P, ,Y,100.0,N,,XOP,XOP,N
Y,XOS,"Xos, Inc. - Common Stock",Q,S,N,100.0,N,D,,XOS,N
Y,XOSWW,"Xos, Inc. - Warrants",Q,S,N,100.0,N,N,,XOSWW,N
Y,XOUT,GraniteShares XOUT U.S. Large Cap ETF,P, ,Y,100.0,N,,XOUT,XOUT,N
Y,XP,XP Inc. - Class A Common Stock,Q,Q,N,100.0,N,N,,XP,N
Y,XPAX,XPAC Acquisition Corp. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,XPAX,N
Y,XPAXU,XPAC Acquisition Corp. - Unit,Q,S,N,100.0,N,N,,XPAXU,N
Y,XPAXW,XPAC Acquisition Corp. - Warrant,Q,S,N,100.0,N,N,,XPAXW,N
Y,XPDB,Power & Digital Infrastructure Acquisition II Corp. - Class A common stock,Q,G,N,100.0,N,N,,XPDB,N
Y,XPDBU,Power & Digital Infrastructure Acquisition II Corp. - Unit,Q,G,N,100.0,N,N,,XPDBU,N
Y,XPDBW,Power & Digital Infrastructure Acquisition II Corp. - Warrant,Q,G,N,100.0,N,N,,XPDBW,N
Y,XPEL,"XPEL, Inc. - Common Stock",Q,S,N,100.0,N,N,,XPEL,N
Y,XPER,Xperi Inc. Common Stock ,N, ,N,100.0,N,,XPER,XPER,N
Y,XPEV,"XPeng Inc. American depositary shares, each representing two Class A ordinary shares",N, ,N,100.0,N,,XPEV,XPEV,N
Y,XPH,SPDR S&P Pharmaceuticals ETF,P, ,Y,100.0,N,,XPH,XPH,N
Y,XPL,Solitario Resources Corp. Common Stock,A, ,N,100.0,N,,XPL,XPL,N
Y,XPND,First Trust Expanded Technology ETF,P, ,Y,100.0,N,,XPND,XPND,N
Y,XPO,"XPO, Inc. Common Stock",N, ,N,100.0,N,,XPO,XPO,N
Y,XPOF,"Xponential Fitness, Inc. Class A Common Stock",N, ,N,100.0,N,,XPOF,XPOF,N
Y,XPON,Expion360 Inc. - Common Stock,Q,S,N,100.0,N,N,,XPON,N
Y,XPP,ProShares Ultra FTSE China 50,P, ,Y,100.0,N,,XPP,XPP,N
Y,XPRO,Expro Group Holdings N.V. Common Stock,N, ,N,100.0,N,,XPRO,XPRO,N
Y,XRAY,DENTSPLY SIRONA Inc. - Common Stock,Q,Q,N,100.0,N,N,,XRAY,N
Y,XRLV,Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF,P, ,Y,100.0,N,,XRLV,XRLV,N
Y,XRMI,Global X Funds Global X S&P 500 Risk Managed Income ETF,P, ,Y,100.0,N,,XRMI,XRMI,N
Y,XRT,SPDR S&P Retail ETF,P, ,Y,100.0,N,,XRT,XRT,N
Y,XRTX,XORTX Therapeutics Inc. - Common Stock,Q,S,N,100.0,N,D,,XRTX,N
Y,XRX,Xerox Holdings Corporation - Common Stock,Q,Q,N,100.0,N,N,,XRX,N
Y,XSD,SPDR S&P Semiconductor ETF,P, ,Y,100.0,N,,XSD,XSD,N
Y,XSEP,First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September,Z, ,Y,100.0,N,,XSEP,XSEP,N
Y,XSHD,Invesco S&P SmallCap High Dividend Low Volatility ETF,Z, ,Y,100.0,N,,XSHD,XSHD,N
Y,XSHQ,Invesco S&P SmallCap Quality ETF,Z, ,Y,100.0,N,,XSHQ,XSHQ,N
Y,XSLV,Invesco S&P SmallCap Low Volatility ETF,P, ,Y,100.0,N,,XSLV,XSLV,N
Y,XSMO,Invesco S&P SmallCap Momentum ETF,P, ,Y,100.0,N,,XSMO,XSMO,N
Y,XSOE,WisdomTree Emerging Markets Ex-State Owned Enterprises Fund,P, ,Y,100.0,N,,XSOE,XSOE,N
Y,XSVM,Invesco S&P SmallCap Value with Momentum ETF,P, ,Y,100.0,N,,XSVM,XSVM,N
Y,XSVN,BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF,P, ,Y,100.0,N,,XSVN,XSVN,N
Y,XSW,SPDR S&P Software & Services ETF,P, ,Y,100.0,N,,XSW,XSW,N
Y,XT,iShares Exponential Technologies ETF,Q,G,Y,100.0,N,N,,XT,N
Y,XTAP,Innovator U.S. Equity Accelerated Plus ETF - April,Z, ,Y,100.0,N,,XTAP,XTAP,N
Y,XTEN,BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF,P, ,Y,100.0,N,,XTEN,XTEN,N
Y,XTJA,Innovator ETFs Trust Innovator U.S. Equity Accelerated Plus ETF - January,Z, ,Y,100.0,N,,XTJA,XTJA,N
Y,XTJL,Innovator U.S. Equity Accelerated Plus ETF - July,Z, ,Y,100.0,N,,XTJL,XTJL,N
Y,XTL,SPDR S&P Telecom ETF,P, ,Y,100.0,N,,XTL,XTL,N
Y,XTLB,XTL Biopharmaceuticals Ltd. - American Depositary Shares,Q,S,N,100.0,N,N,,XTLB,N
Y,XTN,SPDR S&P Transportation ETF,P, ,Y,100.0,N,,XTN,XTN,N
Y,XTNT,"Xtant Medical Holdings, Inc. Common Stock",A, ,N,100.0,N,,XTNT,XTNT,N
Y,XTOC,Innovator U.S. Equity Accelerated Plus ETF - October,Z, ,Y,100.0,N,,XTOC,XTOC,N
Y,XTR,Global X Funds Global X S&P 500 Tail Risk ETF,P, ,Y,100.0,N,,XTR,XTR,N
Y,XTRE,BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF,P, ,Y,100.0,N,,XTRE,XTRE,N
Y,XTWO,BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF,P, ,Y,100.0,N,,XTWO,XTWO,N
Y,XTWY,BondBloxx ETF Trust BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF,P, ,Y,100.0,N,,XTWY,XTWY,N
Y,XUSP,Innovator ETFs Trust Innovator Uncapped Accelerated U.S. Equity ETF,Z, ,Y,100.0,N,,XUSP,XUSP,N
Y,XVOL,Acruence Active Hedge U.S. Equity ETF,Z, ,Y,100.0,N,,XVOL,XVOL,N
Y,XVV,iShares ESG Screened S&P 500 ETF,Z, ,Y,100.0,N,,XVV,XVV,N
Y,XWEB,SPDR S&P Internet ETF,P, ,Y,100.0,N,,XWEB,XWEB,N
Y,XWEL,"XWELL, Inc. - Common Stock",Q,S,N,100.0,N,D,,XWEL,N
Y,XXII,"22nd Century Group, Inc - Common Stock",Q,S,N,100.0,N,N,,XXII,N
Y,XYF,"X Financial American Depositary Shares, each representing six Class A Ordinary Shares",N, ,N,100.0,N,,XYF,XYF,N
Y,XYL,Xylem Inc. Common Stock New,N, ,N,100.0,N,,XYL,XYL,N
Y,XYLD,Global X Funds Global X S&P 500 Covered Call ETF,P, ,Y,100.0,N,,XYLD,XYLD,N
Y,XYLE,Global X Funds Global X S&P 500 ESG Covered Call ETF,P, ,Y,100.0,N,,XYLE,XYLE,N
Y,XYLG,Global X S&P 500 Covered Call & Growth ETF,P, ,Y,100.0,N,,XYLG,XYLG,N
Y,YALA,"Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share",N, ,N,100.0,N,,YALA,YALA,N
Y,YALL,Tidal ETF Trust God Bless America ETF,P, ,Y,100.0,N,,YALL,YALL,N
Y,YANG,Direxion Daily FTSE China Bear 3x Shares,P, ,Y,100.0,N,,YANG,YANG,N
Y,YCBD,"cbdMD, Inc. Common Stock",A, ,N,100.0,N,,YCBD,YCBD,N
Y,YCL,ProShares Ultra Yen,P, ,Y,100.0,N,,YCL,YCL,N
Y,YCS,ProShares UltraShort Yen New,P, ,Y,100.0,N,,YCS,YCS,N
Y,YDEC,FT Cboe Vest International Equity Buffer ETF - December,Z, ,Y,100.0,N,,YDEC,YDEC,N
Y,YEAR,"AB Active ETFs, Inc. AB Ultra Short Income ETF",P, ,Y,100.0,N,,YEAR,YEAR,N
Y,YELL,Yellow Corporation - Common Stock,Q,Q,N,100.0,N,N,,YELL,N
Y,YELP,Yelp Inc. Common Stock,N, ,N,100.0,N,,YELP,YELP,N
Y,YETI,"YETI Holdings, Inc. Common Stock",N, ,N,100.0,N,,YETI,YETI,N
Y,YEXT,"Yext, Inc. Common Stock",N, ,N,100.0,N,,YEXT,YEXT,N
Y,YGF,"YanGuFang International Group Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,YGF,N
Y,YGMZ,MingZhu Logistics Holdings Limited - Ordinary Shares,Q,S,N,100.0,N,N,,YGMZ,N
Y,YI,"111, Inc. - American Depositary Shares",Q,G,N,100.0,N,N,,YI,N
Y,YINN,Direxion Daily FTSE China Bull 3x Shares,P, ,Y,100.0,N,,YINN,YINN,N
Y,YJ,Yunji Inc. - American Depository Shares,Q,G,N,100.0,N,N,,YJ,N
Y,YJUN,First Trust Exchange-Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - June,Z, ,Y,100.0,N,,YJUN,YJUN,N
Y,YLD,Principal Active High Yield ETF,P, ,Y,100.0,N,,YLD,YLD,N
Y,YLDE,ClearBridge Dividend Strategy ESG ETF,Q,G,Y,100.0,N,N,,YLDE,N
Y,YMAB,"Y-mAbs Therapeutics, Inc. - Common Stock",Q,Q,N,100.0,N,N,,YMAB,N
Y,YMAR,FT Cboe Vest International Equity Buffer ETF - March,Z, ,Y,100.0,N,,YMAR,YMAR,N
Y,YMM,Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares),N, ,N,100.0,N,,YMM,YMM,N
Y,YNDX,Yandex N.V. - Class A Ordinary Shares,Q,Q,N,100.0,N,D,,YNDX,N
Y,YOLO,AdvisorShares Pure Cannabis ETF,P, ,Y,100.0,N,,YOLO,YOLO,N
Y,YORW,The York Water Company - Common Stock,Q,Q,N,100.0,N,N,,YORW,N
Y,YOSH,Yoshiharu Global Co. - Class A Common Stock,Q,S,N,100.0,N,D,,YOSH,N
Y,YOTA,Yotta Acquisition Corporation - Common Stock,Q,G,N,100.0,N,N,,YOTA,N
Y,YOTAU,Yotta Acquisition Corporation - Unit,Q,G,N,100.0,N,N,,YOTAU,N
Y,YOTAW,Yotta Acquisition Corporation - Warrant,Q,G,N,100.0,N,N,,YOTAW,N
Y,YOU,"Clear Secure, Inc. Class A Common Stock",N, ,N,100.0,N,,YOU,YOU,N
Y,YPF,YPF Sociedad Anonima Common Stock,N, ,N,100.0,N,,YPF,YPF,N
Y,YPS,Arrow Reverse Cap 500 ETF,Z, ,Y,100.0,N,,YPS,YPS,N
Y,YQ,17 Education & Technology Group Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,YQ,N
Y,YRD,"Yiren Digital Ltd. American Depositary Shares, each representing two ordinary shares",N, ,N,100.0,N,,YRD,YRD,N
Y,YS,"YS Biopharma Co., Ltd. - Ordinary Shares",Q,S,N,100.0,N,N,,YS,N
Y,YSBPW,"YS Biopharma Co., Ltd. - Warrants",Q,S,N,100.0,N,N,,YSBPW,N
Y,YSEP,FT Cboe Vest International Equity Buffer ETF - September,Z, ,Y,100.0,N,,YSEP,YSEP,N
Y,YSG,"Yatsen Holding Limited American Depositary Shares, each representing four Class A ordinary shares",N, ,N,100.0,N,,YSG,YSG,N
Y,YTEN,"Yield10 Bioscience, Inc.  - Common Stock",Q,S,N,100.0,N,D,,YTEN,N
Y,YTRA,"Yatra Online, Inc. - Ordinary Shares",Q,S,N,100.0,N,N,,YTRA,N
Y,YUM,"Yum! Brands, Inc.",N, ,N,100.0,N,,YUM,YUM,N
Y,YUMC,"Yum China Holdings, Inc. Common Stock",N, ,N,100.0,N,,YUMC,YUMC,N
Y,YUMY,VanEck ETF Trust VanEck Future of Food ETF,P, ,Y,100.0,N,,YUMY,YUMY,N
Y,YVR,Liquid Media Group Ltd. - Common Shares,Q,S,N,100.0,N,H,,YVR,N
Y,YXI,ProShares Short FTSE China 50,P, ,Y,100.0,N,,YXI,YXI,N
Y,YY,JOYY Inc. - American Depositary Shares,Q,Q,N,100.0,N,N,,YY,N
Y,YYY,Amplify High Income ETF,P, ,Y,100.0,N,,YYY,YYY,N
Y,Z,"Zillow Group, Inc. - Class C Capital Stock",Q,Q,N,100.0,N,N,,Z,N
Y,ZAPP,Zapp Electric Vehicles Group Limited - Ordinary shares,Q,G,N,100.0,N,N,,ZAPP,N
Y,ZAPPW,Zapp Electric Vehicles Group Limited - Warrant,Q,S,N,100.0,N,N,,ZAPPW,N
Y,ZBH,"Zimmer Biomet Holdings, Inc. Common Stock",N, ,N,100.0,N,,ZBH,ZBH,N
Y,ZBRA,Zebra Technologies Corporation - Class A Common Stock,Q,Q,N,100.0,N,N,,ZBRA,N
Y,ZCMD,Zhongchao Inc. - Class A Ordinary Shares,Q,S,N,100.0,N,N,,ZCMD,N
Y,ZD,"Ziff Davis, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ZD,N
Y,ZDGE,"Zedge, Inc. Class B Common Stock ",A, ,N,100.0,N,,ZDGE,ZDGE,N
Y,ZECP,Zacks Trust Zacks Earnings Consistent Portfolio ETF,Z, ,Y,100.0,N,,ZECP,ZECP,N
Y,ZENV,Zenvia Inc. - Class A Common Stock,Q,S,N,100.0,N,D,,ZENV,N
Y,ZEPP,Zepp Health Corporation American Depositary Shares,N, ,N,100.0,N,,ZEPP,ZEPP,N
Y,ZETA,Zeta Global Holdings Corp. Class A Common Stock,N, ,N,100.0,N,,ZETA,ZETA,N
Y,ZEUS,"Olympic Steel, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ZEUS,N
Y,ZEV,"Lightning eMotors, Inc Common Stock",N, ,N,100.0,N,,ZEV,ZEV,N
Y,ZFOX,"ZeroFox Holdings, Inc. - Common Stock",Q,G,N,100.0,N,N,,ZFOX,N
Y,ZFOXW,"ZeroFox Holdings, Inc. - Warrant",Q,S,N,100.0,N,N,,ZFOXW,N
Y,ZG,"Zillow Group, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ZG,N
Y,ZGN,Ermenegildo Zegna N.V. Ordinary Shares,N, ,N,100.0,N,,ZGN,ZGN,N
Y,ZH,Zhihu Inc. American Depositary Shares (every two of each representing one Class A ordinary share),N, ,N,100.0,N,,ZH,ZH,N
Y,ZHDG,ZEGA Buy and Hedge ETF,P, ,Y,100.0,N,,ZHDG,ZHDG,N
Y,ZI,ZoomInfo Technologies Inc. - Common Stock,Q,Q,N,100.0,N,N,,ZI,N
Y,ZIG,The Acquirers Fund,P, ,Y,100.0,N,,ZIG,ZIG,N
Y,ZIM,ZIM Integrated Shipping Services Ltd. Ordinary Shares,N, ,N,100.0,N,,ZIM,ZIM,N
Y,ZIMV,ZimVie Inc. - Common Stock,Q,Q,N,100.0,N,N,,ZIMV,N
Y,ZING,FTAC Zeus Acquisition Corp. - Class A Common Stock,Q,G,N,100.0,N,N,,ZING,N
Y,ZINGU,FTAC Zeus Acquisition Corp. - Unit,Q,G,N,100.0,N,N,,ZINGU,N
Y,ZINGW,FTAC Zeus Acquisition Corp. - Warrant,Q,G,N,100.0,N,N,,ZINGW,N
Y,ZION,Zions Bancorporation N.A. - Common Stock,Q,Q,N,100.0,N,N,,ZION,N
Y,ZIONL,"Zions Bancorporation N.A. - 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028",Q,G,N,100.0,N,N,,ZIONL,N
Y,ZIONO,Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred Stock,Q,G,N,100.0,N,N,,ZIONO,N
Y,ZIONP,Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock,Q,G,N,100.0,N,N,,ZIONP,N
Y,ZIP,"ZipRecruiter, Inc. Class A Common Stock",N, ,N,100.0,N,,ZIP,ZIP,N
Y,ZIVB,-1x Short VIX Mid-Term Futures Strategy ETF -1x Short VIX Mid-Term Futures Strategy ETF,Z, ,Y,100.0,N,,ZIVB,ZIVB,N
Y,ZIVO,"Zivo Bioscience, Inc. - Common Stock",Q,S,N,100.0,N,D,,ZIVO,N
Y,ZIVOW,"Zivo Bioscience, Inc. - Warrants",Q,S,N,100.0,N,D,,ZIVOW,N
Y,ZJYL,JIN MEDICAL INTERNATIONAL LTD. - Ordinary Shares,Q,S,N,100.0,N,N,,ZJYL,N
Y,ZKIN,"ZK International Group Co., Ltd - Ordinary Share",Q,S,N,100.0,N,D,,ZKIN,N
Y,ZLAB,Zai Lab Limited - American Depositary Shares,Q,G,N,100.0,N,N,,ZLAB,N
Y,ZM,"Zoom Video Communications, Inc. - Class A Common Stock",Q,Q,N,100.0,N,N,,ZM,N
Y,ZNTL,"Zentalis Pharmaceuticals, Inc. - common stock",Q,G,N,100.0,N,N,,ZNTL,N
Y,ZOM,Zomedica Corp. Common Shares,A, ,N,100.0,N,,ZOM,ZOM,N
Y,ZROZ,PIMCO 25  Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund,P, ,Y,100.0,N,,ZROZ,ZROZ,N
Y,ZS,"Zscaler, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ZS,N
Y,ZSB,USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund,P, ,Y,100.0,N,,ZSB,ZSB,N
Y,ZSL,ProShares UltraShort Silver,P, ,Y,100.0,N,,ZSL,ZSL,N
Y,ZSPY,ASYMmetric ETFs Trust ASYMmetric Smart Alpha S&P 500 ETF,P, ,Y,100.0,N,,ZSPY,ZSPY,N
Y,ZTAX,X-Square Series Trust X-Square Municipal Income Tax Free ETF,P, ,Y,100.0,N,,ZTAX,ZTAX,N
Y,ZTEK,Zentek Ltd. - common stock,Q,S,N,100.0,N,D,,ZTEK,N
Y,ZTO,"ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.",N, ,N,100.0,N,,ZTO,ZTO,N
Y,ZTR,Virtus Total Return Fund Inc.,N, ,N,100.0,N,,ZTR,ZTR,N
Y,ZTS,Zoetis Inc. Class A Common Stock,N, ,N,100.0,N,,ZTS,ZTS,N
Y,ZUMZ,Zumiez Inc. - Common Stock,Q,Q,N,100.0,N,N,,ZUMZ,N
Y,ZUO,"Zuora, Inc. Class A Common Stock",N, ,N,100.0,N,,ZUO,ZUO,N
Y,ZURA,Zura Bio Limited - Class A Ordinary shares,Q,S,N,100.0,N,N,,ZURA,N
Y,ZURAW,Zura Bio Limited - Warrant,Q,S,N,100.0,N,N,,ZURAW,N
Y,ZVIA,Zevia PBC Class A Common Stock,N, ,N,100.0,N,,ZVIA,ZVIA,N
Y,ZVRA,"Zevra Therapeutics, Inc.  - Common Stock",Q,Q,N,100.0,N,N,,ZVRA,N
Y,ZVSA,"ZyVersa Therapeutics, Inc. - Common Stock",Q,G,N,100.0,N,D,,ZVSA,N
Y,ZWS,Zurn Elkay Water Solutions Corporation Common Stock,N, ,N,100.0,N,,ZWS,ZWS,N
Y,ZYME,Zymeworks Inc. - Common Stock,Q,Q,N,100.0,N,N,,ZYME,N
Y,ZYNE,"Zynerba Pharmaceuticals, Inc. - Common Stock",Q,S,N,100.0,N,D,,ZYNE,N
Y,ZYXI,"Zynex, Inc. - Common Stock",Q,Q,N,100.0,N,N,,ZYXI,N