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|N||A|A|N
Y|AA|Alcoa Corporation Common Stock |N| |N|100|N||AA|AA|N
Y|AAA|Alternative Access First Priority CLO Bond ETF|P| |Y|100|N||AAA|AAA|N
Y|AAAU|Goldman Sachs Physical Gold ETF Shares|Z| |Y|100|N||AAAU|AAAU|N
Y|AACG|ATA Creativity Global - American Depositary Shares, each representing two common shares|Q|G|N|100|N|N||AACG|N
Y|AACI|Armada Acquisition Corp. I - Common Stock|Q|G|N|100|N|N||AACI|N
Y|AACIU|Armada Acquisition Corp. I - Unit|Q|G|N|100|N|N||AACIU|N
Y|AACIW|Armada Acquisition Corp. I - Warrant|Q|G|N|100|N|N||AACIW|N
Y|AACT|Ares Acquisition Corporation II Class A Ordinary Shares|N| |N|100|N||AACT|AACT|N
Y|AACT.U|Ares Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||AACT.U|AACT=|N
Y|AACT.W|Ares Acquisition Corporation II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N| |N|100|N||AACT.WS|AACT+|N
Y|AADI|Aadi Bioscience, Inc. - Common Stock|Q|S|N|100|N|N||AADI|N
Y|AADR|AdvisorShares Dorsey Wright ADR ETF|Q|G|Y|100|N|N||AADR|N
Y|AAGR|African Agriculture Holdings Inc. - Common Stock|Q|G|N|100|N|D||AAGR|N
Y|AAGRW|African Agriculture Holdings Inc. - Warrant|Q|G|N|100|N|D||AAGRW|N
Y|AAL|American Airlines Group, Inc. - Common Stock|Q|Q|N|100|N|N||AAL|N
Y|AAMC|Altisource Asset Management Corp Com|A| |N|100|N||AAMC|AAMC|N
Y|AAME|Atlantic American Corporation - Common Stock|Q|G|N|100|N|N||AAME|N
Y|AAN|Aarons Holdings Company, Inc. Common Stock |N| |N|100|N||AAN|AAN|N
Y|AAOI|Applied Optoelectronics, Inc. - Common Stock|Q|G|N|100|N|N||AAOI|N
Y|AAON|AAON, Inc. - Common Stock|Q|Q|N|100|N|N||AAON|N
Y|AAP|Advance Auto Parts Inc.|N| |N|100|N||AAP|AAP|N
Y|AAPB|GraniteShares 2x Long AAPL Daily ETF|Q|G|Y|100|N|N||AAPB|N
Y|AAPD|Direxion Daily AAPL Bear 1X Shares|Q|G|Y|100|N|N||AAPD|N
Y|AAPL|Apple Inc. - Common Stock|Q|Q|N|100|N|N||AAPL|N
Y|AAPR|SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026|Z| |Y|100|N||AAPR|AAPR|N
Y|AAPU|Direxion Daily AAPL Bull 2X Shares|Q|G|Y|100|N|N||AAPU|N
Y|AAPX|ETF Opportunities Trust T-Rex 2X Long Apple Daily Target ETF|Z| |Y|100|N||AAPX|AAPX|N
Y|AAPY|NEOS ETF Trust Kurv Yield Premium Strategy Apple (AAPL) ETF|Z| |Y|100|N||AAPY|AAPY|N
Y|AAT|American Assets Trust, Inc. Common Stock|N| |N|100|N||AAT|AAT|N
Y|AAXJ|iShares MSCI All Country Asia ex Japan ETF|Q|G|Y|100|N|N||AAXJ|N
Y|AB|AllianceBernstein Holding L.P.  Units|N| |N|100|N||AB|AB|N
Y|ABAT|American Battery Technology Company - Common Stock|Q|S|N|100|N|N||ABAT|N
Y|ABBV|AbbVie Inc. Common Stock|N| |N|100|N||ABBV|ABBV|N
Y|ABCB|Ameris Bancorp - Common Stock|Q|Q|N|100|N|N||ABCB|N
Y|ABCL|AbCellera Biologics Inc. - Common Shares|Q|Q|N|100|N|N||ABCL|N
Y|ABCS|Alpha Blue Capital US Small-Mid Cap Dynamic ETF|Q|G|Y|100|N|N||ABCS|N
Y|ABEO|Abeona Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||ABEO|N
Y|ABEQ|Absolute Select Value ETF|P| |Y|100|N||ABEQ|ABEQ|N
Y|ABEV|Ambev S.A. American Depositary Shares (Each representing 1 Common Share)|N| |N|100|N||ABEV|ABEV|N
Y|ABG|Asbury Automotive Group Inc Common Stock|N| |N|100|N||ABG|ABG|N
Y|ABIO|ARCA biopharma, Inc. - Common Stock|Q|S|N|100|N|N||ABIO|N
Y|ABL|Abacus Life, Inc. - Class A Common Stock|Q|S|N|100|N|N||ABL|N
Y|ABLLL|Abacus Life, Inc. - 9.875% Fixed Rate Senior Notes due 2028|Q|G|N|100|N|N||ABLLL|N
Y|ABLLW|Abacus Life, Inc. - Warrant|Q|S|N|100|N|N||ABLLW|N
Y|ABLV|Able View Global Inc. - Class B Ordinary Shares|Q|S|N|100|N|N||ABLV|N
Y|ABLVW|Able View Global Inc. - Warrant|Q|S|N|100|N|N||ABLVW|N
Y|ABM|ABM Industries Incorporated Common Stock|N| |N|100|N||ABM|ABM|N
Y|ABNB|Airbnb, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ABNB|N
Y|ABOS|Acumen Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ABOS|N
Y|ABR|Arbor Realty Trust Common Stock|N| |N|100|N||ABR|ABR|N
Y|ABR$D|Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|N| |N|100|N||ABRpD|ABR-D|N
Y|ABR$E|Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock|N| |N|100|N||ABRpE|ABR-E|N
Y|ABR$F|Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|N| |N|100|N||ABRpF|ABR-F|N
Y|ABSI|Absci Corporation - Common Stock|Q|Q|N|100|N|N||ABSI|N
Y|ABT|Abbott Laboratories Common Stock|N| |N|100|N||ABT|ABT|N
Y|ABTS|Abits Group Inc - Ordinary Shares|Q|S|N|100|N|D||ABTS|N
Y|ABUS|Arbutus Biopharma Corporation - Common Stock|Q|Q|N|100|N|N||ABUS|N
Y|ABVC|ABVC BioPharma, Inc. - Common Stock|Q|S|N|100|N|N||ABVC|N
Y|ABVX|Abivax SA - American Depositary Shares|Q|G|N|100|N|N||ABVX|N
Y|AC|Associated Capital Group, Inc. Common Stock|N| |N|100|N||AC|AC|N
Y|ACA|Arcosa, Inc. Common Stock |N| |N|100|N||ACA|ACA|N
Y|ACAB|Atlantic Coastal Acquisition Corp. II - Class A Common Stock|Q|G|N|100|N|N||ACAB|N
Y|ACABU|Atlantic Coastal Acquisition Corp. II - Unit|Q|G|N|100|N|N||ACABU|N
Y|ACABW|Atlantic Coastal Acquisition Corp. II - Warrant|Q|G|N|100|N|N||ACABW|N
Y|ACAC|Acri Capital Acquisition Corporation - Class A Common Stock|Q|S|N|100|N|N||ACAC|N
Y|ACACU|Acri Capital Acquisition Corporation - Unit|Q|S|N|100|N|N||ACACU|N
Y|ACACW|Acri Capital Acquisition Corporation - Warrant|Q|S|N|100|N|N||ACACW|N
Y|ACAD|ACADIA Pharmaceuticals Inc. - Common Stock|Q|Q|N|100|N|N||ACAD|N
Y|ACB|Aurora Cannabis Inc. - Common Shares|Q|S|N|100|N|N||ACB|N
Y|ACBA|Ace Global Business Acquisition Limited - Ordinary Shares|Q|S|N|100|N|D||ACBA|N
Y|ACBAU|Ace Global Business Acquisition Limited - Unit|Q|S|N|100|N|D||ACBAU|N
Y|ACBAW|Ace Global Business Acquisition Limited - Warrant|Q|S|N|100|N|D||ACBAW|N
Y|ACCD|Accolade, Inc. - common stock|Q|Q|N|100|N|N||ACCD|N
Y|ACCO|Acco Brands Corporation Common Stock|N| |N|100|N||ACCO|ACCO|N
Y|ACDC|ProFrac Holding Corp. - Class A Common Stock|Q|Q|N|100|N|N||ACDC|N
Y|ACEL|Accel Entertainment, Inc. |N| |N|100|N||ACEL|ACEL|N
Y|ACES|ALPS Clean Energy ETF|P| |Y|100|N||ACES|ACES|N
Y|ACET|Adicet Bio, Inc. - Common Stock|Q|G|N|100|N|N||ACET|N
Y|ACGL|Arch Capital Group Ltd. - Common Stock|Q|Q|N|100|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|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|N|N||ACGLO|N
Y|ACHC|Acadia Healthcare Company, Inc. - Common Stock|Q|Q|N|100|N|N||ACHC|N
Y|ACHL|Achilles Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||ACHL|N
Y|ACHR|Archer Aviation Inc. Class A Common Stock|N| |N|100|N||ACHR|ACHR|N
Y|ACHR.W|Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|N| |N|100|N||ACHR.WS|ACHR+|N
Y|ACHV|Achieve Life Sciences, Inc.  - Common Shares|Q|S|N|100|N|N||ACHV|N
Y|ACI|Albertsons Companies, Inc. Class A Common Stock|N| |N|100|N||ACI|ACI|N
Y|ACIC|American Coastal Insurance Corporation - Common Stock|Q|S|N|100|N|N||ACIC|N
Y|ACIO|Aptus Collared Investment Opportunity ETF|Z| |Y|100|N||ACIO|ACIO|N
Y|ACIU|AC Immune SA - Common Stock|Q|G|N|100|N|N||ACIU|N
Y|ACIW|ACI Worldwide, Inc. - Common Stock|Q|Q|N|100|N|N||ACIW|N
Y|ACLS|Axcelis Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||ACLS|N
Y|ACLX|Arcellx, Inc. - Common Stock|Q|Q|N|100|N|N||ACLX|N
Y|ACM|AECOM Common Stock|N| |N|100|N||ACM|ACM|N
Y|ACMR|ACM Research, Inc. - Class A Common Stock|Q|G|N|100|N|N||ACMR|N
Y|ACN|Accenture plc Class A Ordinary Shares (Ireland)|N| |N|100|N||ACN|ACN|N
Y|ACNB|ACNB Corporation - Common Stock|Q|S|N|100|N|N||ACNB|N
Y|ACNT|Ascent Industries Co. - Common Stock|Q|G|N|100|N|N||ACNT|N
Y|ACON|Aclarion, Inc. - Common Stock|Q|S|N|100|N|D||ACON|N
Y|ACONW|Aclarion, Inc. - Warrant|Q|S|N|100|N|N||ACONW|N
Y|ACP|abrdn Income Credit Strategies Fund Common Shares|N| |N|100|N||ACP|ACP|N
Y|ACP$A|abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock|N| |N|100|N||ACPpA|ACP-A|N
Y|ACR|ACRES Commercial Realty Corp. Common Stock|N| |N|100|N||ACR|ACR|N
Y|ACR$C|ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock |N| |N|100|N||ACRpC|ACR-C|N
Y|ACR$D|ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock|N| |N|100|N||ACRpD|ACR-D|N
Y|ACRE|Ares Commercial Real Estate Corporation Common Stock|N| |N|100|N||ACRE|ACRE|N
Y|ACRS|Aclaris Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ACRS|N
Y|ACRV|Acrivon Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||ACRV|N
Y|ACSI|American Customer Satisfaction ETF|Z| |Y|100|N||ACSI|ACSI|N
Y|ACST|Acasti Pharma, Inc.  - Class A Common Stock|Q|S|N|100|N|N||ACST|N
Y|ACT|Enact Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ACT|N
Y|ACTG|Acacia Research Corporation - Common Stock|Q|Q|N|100|N|N||ACTG|N
Y|ACTV|LeaderShares Activist Leaders ETF|P| |Y|100|N||ACTV|ACTV|N
Y|ACU|Acme United Corporation. Common Stock|A| |N|100|N||ACU|ACU|N
Y|ACV|Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest|N| |N|100|N||ACV|ACV|N
Y|ACVA|ACV Auctions Inc. - Class A Common Stock|Q|Q|N|100|N|N||ACVA|N
Y|ACVF|American Conservative Values ETF|P| |Y|100|N||ACVF|ACVF|N
Y|ACWI|iShares MSCI ACWI ETF|Q|G|Y|100|N|N||ACWI|N
Y|ACWV|iShares MSCI Global Min Vol Factor ETF|Z| |Y|100|N||ACWV|ACWV|N
Y|ACWX|iShares MSCI ACWI ex U.S. ETF|Q|G|Y|100|N|N||ACWX|N
Y|ACXP|Acurx Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||ACXP|N
Y|ADAG|Adagene Inc. - ADS, each representing 1.25 ordinary shares|Q|G|N|100|N|N||ADAG|N
Y|ADAP|Adaptimmune Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||ADAP|N
Y|ADBE|Adobe Inc. - Common Stock|Q|Q|N|100|N|N||ADBE|N
Y|ADC|Agree Realty Corporation Common Stock|N| |N|100|N||ADC|ADC|N
Y|ADC$A|Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||ADCpA|ADC-A|N
Y|ADCT|ADC Therapeutics SA Common Shares|N| |N|100|N||ADCT|ADCT|N
Y|ADD|Color Star Technology Co., Ltd. - Class A Ordinary Shares|Q|S|N|100|N|D||ADD|N
Y|ADEA|Adeia Inc.  - Common Stock|Q|Q|N|100|N|N||ADEA|N
Y|ADFI|Anfield Dynamic Fixed Income ETF|Z| |Y|100|N||ADFI|ADFI|N
Y|ADI|Analog Devices, Inc. - Common Stock|Q|Q|N|100|N|N||ADI|N
Y|ADIL|Adial Pharmaceuticals, Inc - Common Stock|Q|S|N|100|N|N||ADIL|N
Y|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|P| |Y|100|N||ADIV|ADIV|N
Y|ADM|Archer-Daniels-Midland Company Common Stock|N| |N|100|N||ADM|ADM|N
Y|ADMA|ADMA Biologics Inc - Common Stock|Q|G|N|100|N|N||ADMA|N
Y|ADME|Aptus Drawdown Managed Equity ETF|Z| |Y|100|N||ADME|ADME|N
Y|ADN|Advent Technologies Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|D||ADN|N
Y|ADNT|Adient plc Ordinary Shares |N| |N|100|N||ADNT|ADNT|N
Y|ADNWW|Advent Technologies Holdings, Inc. - Warrant|Q|S|N|100|N|N||ADNWW|N
Y|ADP|Automatic Data Processing, Inc. - Common Stock|Q|Q|N|100|N|N||ADP|N
Y|ADPT|Adaptive Biotechnologies Corporation - Common Stock|Q|Q|N|100|N|D||ADPT|N
Y|ADPV|Series Portfolios Trust Adaptiv Select ETF|P| |Y|100|N||ADPV|ADPV|N
Y|ADRT|Ault Disruptive Technologies Corporation Common Stock|A| |N|100|N||ADRT|ADRT|N
Y|ADRT.U|Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock|A| |N|100|N||ADRT.U|ADRT=|N
Y|ADSE|ADS-TEC ENERGY PLC - Ordinary Shares|Q|S|N|100|N|N||ADSE|N
Y|ADSEW|ADS-TEC ENERGY PLC - Warrant|Q|S|N|100|N|N||ADSEW|N
Y|ADSK|Autodesk, Inc. - Common Stock|Q|Q|N|100|N|N||ADSK|N
Y|ADT|ADT Inc. Common Stock|N| |N|100|N||ADT|ADT|N
Y|ADTH|AdTheorent Holding Company, Inc. - Common Stock|Q|S|N|100|N|N||ADTH|N
Y|ADTHW|AdTheorent Holding Company, Inc. - Warrants|Q|S|N|100|N|N||ADTHW|N
Y|ADTN|ADTRAN Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ADTN|N
Y|ADTX|Aditxt, Inc. - Common Stock|Q|S|N|100|N|N||ADTX|N
Y|ADUS|Addus HomeCare Corporation - Common Stock|Q|Q|N|100|N|N||ADUS|N
Y|ADV|Advantage Solutions Inc.  - Class A Common Stock|Q|Q|N|100|N|N||ADV|N
Y|ADVE|Matthews International Funds Matthews Asia Dividend Active ETF|P| |Y|100|N||ADVE|ADVE|N
Y|ADVM|Adverum Biotechnologies, Inc. - Common Stock|Q|S|N|100|N|N||ADVM|N
Y|ADVWW|Advantage Solutions Inc.  - Warrant|Q|Q|N|100|N|N||ADVWW|N
Y|ADX|Adams Diversified Equity Fund Inc.|N| |N|100|N||ADX|ADX|N
Y|ADXN|Addex Therapeutics Ltd - American Depositary Shares|Q|S|N|100|N|N||ADXN|N
Y|AE|Adams Resources & Energy, Inc. Common Stock|A| |N|100|N||AE|AE|N
Y|AEAE|AltEnergy Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|D||AEAE|N
Y|AEAEU|AltEnergy Acquisition Corp. - Unit|Q|G|N|100|N|N||AEAEU|N
Y|AEAEW|AltEnergy Acquisition Corp. - Warrant|Q|G|N|100|N|N||AEAEW|N
Y|AEE|Ameren Corporation Common Stock|N| |N|100|N||AEE|AEE|N
Y|AEF|abrdn Emerging Markets Equity Income Fund, Inc. Common Stock|A| |N|100|N||AEF|AEF|N
Y|AEFC|Aegon Funding Company LLC 5.10% Subordinated Notes due 2049|N| |N|100|N||AEFC|AEFC|N
Y|AEG|Aegon Ltd. New York Registry Shares|N| |N|100|N||AEG|AEG|N
Y|AEHL|Antelope Enterprise Holdings Limited - Class A Ordinary Shares|Q|S|N|100|N|N||AEHL|N
Y|AEHR|Aehr Test Systems - Common Stock|Q|S|N|100|N|N||AEHR|N
Y|AEI|Alset Inc. - Common Stock|Q|S|N|100|N|N||AEI|N
Y|AEIS|Advanced Energy Industries, Inc. - Common Stock|Q|Q|N|100|N|N||AEIS|N
Y|AEL|American Equity Investment Life Holding Company Common Stock|N| |N|100|N||AEL|AEL|N
Y|AEL$A|American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|N| |N|100|N||AELpA|AEL-A|N
Y|AEL$B|American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|N| |N|100|N||AELpB|AEL-B|N
Y|AEM|Agnico Eagle Mines Limited Common Stock|N| |N|100|N||AEM|AEM|N
Y|AEMB|American Century Emerging Markets Bond ETF|P| |Y|100|N||AEMB|AEMB|N
Y|AEMD|Aethlon Medical, Inc. - Common Stock|Q|S|N|100|N|N||AEMD|N
Y|AENT|Alliance Entertainment Holding Corporation - common stock|Q|S|N|100|N|N||AENT|N
Y|AENTW|Alliance Entertainment Holding Corporation - Warrants|Q|S|N|100|N|N||AENTW|N
Y|AEO|American Eagle Outfitters, Inc. Common Stock|N| |N|100|N||AEO|AEO|N
Y|AEON|AEON Biopharma, Inc. Class A Common Stock|A| |N|100|N||AEON|AEON|N
Y|AEON.W|AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share|A| |N|100|N||AEON.WS|AEON+|N
Y|AEP|American Electric Power Company, Inc. - Common Stock|Q|Q|N|100|N|N||AEP|N
Y|AER|AerCap Holdings N.V. Ordinary Shares|N| |N|100|N||AER|AER|N
Y|AERT|Aeries Technology, Inc. - Class A Ordinary Share|Q|S|N|100|N|N||AERT|N
Y|AERTW|Aeries Technology, Inc. - Warrant|Q|S|N|100|N|N||AERTW|N
Y|AES|The AES Corporation Common Stock|N| |N|100|N||AES|AES|N
Y|AESI|Atlas Energy Solutions Inc. Common Stock|N| |N|100|N||AESI|AESI|N
Y|AESR|Anfield U.S. Equity Sector Rotation ETF|Z| |Y|100|N||AESR|AESR|N
Y|AETH|Bitwise Funds Trust Bitwise Ethereum Strategy ETF|P| |Y|100|N||AETH|AETH|N
Y|AEVA|Aeva Technologies, Inc. Common Stock|N| |N|100|N||AEVA|AEVA|N
Y|AEVA.W|Aeva Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|N| |N|100|N||AEVA.WS|AEVA+|N
Y|AEYE|AudioEye, Inc. - Common Stock|Q|S|N|100|N|N||AEYE|N
Y|AEZS|Aeterna Zentaris Inc. - Common Stock|Q|S|N|100|N|N||AEZS|N
Y|AFAR|Aura FAT Projects Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|D||AFAR|N
Y|AFARU|Aura FAT Projects Acquisition Corp - Unit|Q|G|N|100|N|D||AFARU|N
Y|AFARW|Aura FAT Projects Acquisition Corp - Warrant|Q|G|N|100|N|D||AFARW|N
Y|AFB|AllianceBernstein National Municipal Income Fund Inc|N| |N|100|N||AFB|AFB|N
Y|AFBI|Affinity Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||AFBI|N
Y|AFCG|AFC Gamma, Inc. - Common Stock|Q|G|N|100|N|N||AFCG|N
Y|AFG|American Financial Group, Inc. Common Stock|N| |N|100|N||AFG|AFG|N
Y|AFGB|American Financial Group, Inc. 5.875% Subordinated Debentures due 2059|N| |N|100|N||AFGB|AFGB|N
Y|AFGC|American Financial Group, Inc. 5.125% Subordinated Debentures due 2059|N| |N|100|N||AFGC|AFGC|N
Y|AFGD|American Financial Group, Inc. 5.625% Subordinated Debentures due 2060|N| |N|100|N||AFGD|AFGD|N
Y|AFGE|American Financial Group, Inc. 4.500% Subordinated Debentures due 2060|N| |N|100|N||AFGE|AFGE|N
Y|AFIB|Acutus Medical, Inc. - Common Stock|Q|S|N|100|N|D||AFIB|N
Y|AFIF|Anfield Universal Fixed Income ETF|Z| |Y|100|N||AFIF|AFIF|N
Y|AFJK|Aimei Health Technology Co., Ltd - Ordinary Share|Q|G|N|100|N|N||AFJK|N
Y|AFJKR|Aimei Health Technology Co., Ltd - Right|Q|G|N|100|N|N||AFJKR|N
Y|AFJKU|Aimei Health Technology Co., Ltd - Unit|Q|G|N|100|N|N||AFJKU|N
Y|AFK|VanEck Africa Index ETF|P| |Y|100|N||AFK|AFK|N
Y|AFL|AFLAC Incorporated Common Stock|N| |N|100|N||AFL|AFL|N
Y|AFLG|First Trust Active Factor Large Cap ETF|P| |Y|100|N||AFLG|AFLG|N
Y|AFMC|First Trust Active Factor Mid Cap ETF|P| |Y|100|N||AFMC|AFMC|N
Y|AFMD|Affimed N.V. - Common Stock|Q|S|N|100|N|N||AFMD|N
Y|AFRI|Forafric Global PLC - Ordinary Shares|Q|S|N|100|N|N||AFRI|N
Y|AFRIW|Forafric Global PLC - Warrants|Q|S|N|100|N|N||AFRIW|N
Y|AFRM|Affirm Holdings, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AFRM|N
Y|AFSM|First Trust Active Factor Small Cap ETF|P| |Y|100|N||AFSM|AFSM|N
Y|AFT|Apollo Senior Floating Rate Fund Inc. Common Stock|N| |N|100|N||AFT|AFT|N
Y|AFTY|Pacer CSOP FTSE China A50 ETF|P| |Y|100|N||AFTY|AFTY|N
Y|AFYA|Afya Limited - Class A Common Shares|Q|Q|N|100|N|N||AFYA|N
Y|AG|First Majestic Silver Corp. Ordinary Shares (Canada)|N| |N|100|N||AG|AG|N
Y|AGAE|Allied Gaming & Entertainment Inc. - Common Stock|Q|S|N|100|N|N||AGAE|N
Y|AGBA|AGBA Group Holding Limited - Ordinary Share|Q|S|N|100|N|D||AGBA|N
Y|AGBAW|AGBA Group Holding Limited - Warrant|Q|S|N|100|N|N||AGBAW|N
Y|AGCO|AGCO Corporation Common Stock|N| |N|100|N||AGCO|AGCO|N
Y|AGD|abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest|N| |N|100|N||AGD|AGD|N
Y|AGEN|Agenus Inc. - Common Stock|Q|S|N|100|N|D||AGEN|N
Y|AGFY|Agrify Corporation - Common Stock|Q|S|N|100|N|D||AGFY|N
Y|AGG|iShares Core U.S. Aggregate Bond ETF|P| |Y|100|N||AGG|AGG|N
Y|AGGH|Simplify Aggregate Bond ETF|P| |Y|100|N||AGGH|AGGH|N
Y|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P| |Y|100|N||AGGY|AGGY|N
Y|AGI|Alamos Gold Inc. Class A Common Shares|N| |N|100|N||AGI|AGI|N
Y|AGIH|iShares U.S. ETF Trust iShares Inflation Hedged U.S. Aggregate Bond ETF|P| |Y|100|N||AGIH|AGIH|N
Y|AGIO|Agios Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AGIO|N
Y|AGL|agilon health, inc. Common Stock|N| |N|100|N||AGL|AGL|N
Y|AGM|Federal Agricultural Mortgage Corporation Common Stock|N| |N|100|N||AGM|AGM|N
Y|AGM$C|Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg|N| |N|100|N||AGMpC|AGM-C|N
Y|AGM$D|Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D|N| |N|100|N||AGMpD|AGM-D|N
Y|AGM$E|Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E|N| |N|100|N||AGMpE|AGM-E|N
Y|AGM$F|Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F|N| |N|100|N||AGMpF|AGM-F|N
Y|AGM$G|Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G|N| |N|100|N||AGMpG|AGM-G|N
Y|AGM.A|Federal Agricultural Mortgage Corporation Common Stock|N| |N|100|N||AGM.A|AGM.A|N
Y|AGMH|AGM Group Holdings Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||AGMH|N
Y|AGNC|AGNC Investment Corp. - Common Stock|Q|Q|N|100|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|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|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|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|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|N|N||AGNCP|N
Y|AGNG|Global X Aging Population ETF|Q|G|Y|100|N|N||AGNG|N
Y|AGO|Assured Guaranty Ltd. Common Stock|N| |N|100|N||AGO|AGO|N
Y|AGOX|Adaptive Alpha Opportunities ETF|P| |Y|100|N||AGOX|AGOX|N
Y|AGQ|ProShares Ultra Silver|P| |Y|100|N||AGQ|AGQ|N
Y|AGQI|First Trust Exchange-Traded Fund VIII First Trust Active Global Quality Income ETF|P| |Y|100|N||AGQI|AGQI|N
Y|AGR|Avangrid, Inc. Common Stock|N| |N|100|N||AGR|AGR|N
Y|AGRH|iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P| |Y|100|N||AGRH|AGRH|N
Y|AGRI|AgriFORCE  Growing Systems Ltd. - Common Shares|Q|S|N|100|N|D||AGRI|N
Y|AGRIW|AgriFORCE  Growing Systems Ltd. - Warrant|Q|S|N|100|N|N||AGRIW|N
Y|AGRO|Adecoagro S.A. Common Shares|N| |N|100|N||AGRO|AGRO|N
Y|AGS|PlayAGS, Inc. Common Stock|N| |N|100|N||AGS|AGS|N
Y|AGTI|Agiliti, Inc. Common Stock|N| |N|100|N||AGTI|AGTI|N
Y|AGX|Argan, Inc. Common Stock|N| |N|100|N||AGX|AGX|N
Y|AGYS|Agilysys, Inc. - Common Stock|Q|Q|N|100|N|N||AGYS|N
Y|AGZ|iShares  Agency Bond ETF|P| |Y|100|N||AGZ|AGZ|N
Y|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|Q|G|Y|100|N|N||AGZD|N
Y|AHCO|AdaptHealth Corp.  - Common Stock|Q|S|N|100|N|N||AHCO|N
Y|AHG|Akso Health Group - American Depositary Shares|Q|S|N|100|N|N||AHG|N
Y|AHH|Armada Hoffler Properties, Inc. Common Stock|N| |N|100|N||AHH|AHH|N
Y|AHH$A|Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||AHHpA|AHH-A|N
Y|AHI|Advanced Health Intelligence Ltd. - American Depositary Shares|Q|S|N|100|N|D||AHI|N
Y|AHL$C|Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|N| |N|100|N||AHLpC|AHL-C|N
Y|AHL$D|Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares|N| |N|100|N||AHLpD|AHL-D|N
Y|AHL$E|Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N| |N|100|N||AHLpE|AHL-E|N
Y|AHLT|American Beacon Select Funds American Beacon AHL Trend ETF|P| |Y|100|N||AHLT|AHLT|N
Y|AHOY|Tidal ETF Trust Newday Ocean Health ETF|P| |Y|100|N||AHOY|AHOY|N
Y|AHR|American Healthcare REIT, Inc. Common Stock|N| |N|100|N||AHR|AHR|N
Y|AHT|Ashford Hospitality Trust Inc Common Stock|N| |N|100|N||AHT|AHT|N
Y|AHT$D|Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock|N| |N|100|N||AHTpD|AHT-D|N
Y|AHT$F|Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock|N| |N|100|N||AHTpF|AHT-F|N
Y|AHT$G|Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock|N| |N|100|N||AHTpG|AHT-G|N
Y|AHT$H|Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock|N| |N|100|N||AHTpH|AHT-H|N
Y|AHT$I|Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock|N| |N|100|N||AHTpI|AHT-I|N
Y|AHYB|American Century Select High Yield ETF|P| |Y|100|N||AHYB|AHYB|N
Y|AI|C3.ai, Inc. Class A Common Stock|N| |N|100|N||AI|AI|N
Y|AIA|iShares Asia 50 ETF|Q|G|Y|100|N|N||AIA|N
Y|AIB|AIB Acquisition Corporation - Class A Ordinary Shares|Q|G|N|100|N|D||AIB|N
Y|AIBBR|AIB Acquisition Corporation - Right|Q|G|N|100|N|D||AIBBR|N
Y|AIBBU|AIB Acquisition Corporation - Unit|Q|G|N|100|N|D||AIBBU|N
Y|AIEQ|Amplify ETF Trust Amplify AI Powered Equity ETF|P| |Y|100|N||AIEQ|AIEQ|N
Y|AIF|Apollo Tactical Income Fund Inc. Common Stock|N| |N|100|N||AIF|AIF|N
Y|AIG|American International Group, Inc. New Common Stock|N| |N|100|N||AIG|AIG|N
Y|AIH|Aesthetic Medical International Holdings Group Ltd. - American Depositary Shares|Q|S|N|100|N|D||AIH|N
Y|AIHS|Senmiao Technology Limited - Common Stock|Q|S|N|100|N|N||AIHS|N
Y|AILE|iLearningEngines, Inc. - Common Stock|Q|S|N|100|N|D||AILE|N
Y|AILEW|iLearningEngines, Inc. - Warrant|Q|S|N|100|N|D||AILEW|N
Y|AIM|AIM ImmunoTech Inc. Common Stock|A| |N|100|N||AIM|AIM|N
Y|AIMAU|Aimfinity Investment Corp. I - Unit|Q|G|N|100|N|N||AIMAU|N
Y|AIMAW|Aimfinity Investment Corp. I - Warrant|Q|G|N|100|N|N||AIMAW|N
Y|AIMBU|Aimfinity Investment Corp. I - Subunit|Q|G|N|100|N|N||AIMBU|N
Y|AIMD|Ainos, Inc. - Common Stock|Q|S|N|100|N|N||AIMD|N
Y|AIMDW|Ainos, Inc. - warrants|Q|S|N|100|N|N||AIMDW|N
Y|AIN|Albany International Corporation Common Stock|N| |N|100|N||AIN|AIN|N
Y|AINC|Ashford Inc. (Holding Company) Common Stock|A| |N|100|N||AINC|AINC|N
Y|AIO|Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||AIO|AIO|N
Y|AIP|Arteris, Inc.  - Common Stock|Q|G|N|100|N|N||AIP|N
Y|AIQ|Global X Artificial Intelligence & Technology ETF|Q|G|Y|100|N|N||AIQ|N
Y|AIR|AAR Corp. Common Stock|N| |N|100|N||AIR|AIR|N
Y|AIRC|Apartment Income REIT Corp. Common Stock|N| |N|100|N||AIRC|AIRC|N
Y|AIRE|reAlpha Tech Corp. - Common Stock|Q|S|N|100|N|N||AIRE|N
Y|AIRG|Airgain, Inc. - Common Stock|Q|S|N|100|N|N||AIRG|N
Y|AIRI|Air Industries Group Common Stock|A| |N|100|N||AIRI|AIRI|N
Y|AIRJ|Montana Technologies Corp - Class A Common Stock|Q|S|N|100|N|N||AIRJ|N
Y|AIRJW|Montana Technologies Corp - Warrant|Q|S|N|100|N|N||AIRJW|N
Y|AIRL|Themes Airlines ETF|Q|G|Y|100|N|N||AIRL|N
Y|AIRR|First Trust RBA American Industrial Renaissance ETF|Q|G|Y|100|N|N||AIRR|N
Y|AIRS|AirSculpt Technologies, Inc. - Common Stock|Q|G|N|100|N|N||AIRS|N
Y|AIRT|Air T, Inc. - Common Stock|Q|S|N|100|N|N||AIRT|N
Y|AIRTP|Air T, Inc. - Trust Preferred Securities|Q|G|N|100|N|N||AIRTP|N
Y|AISP|Airship AI Holdings, Inc - Class A Common Stock|Q|G|N|100|N|N||AISP|N
Y|AISPW|Airship AI Holdings, Inc - Warrants|Q|S|N|100|N|N||AISPW|N
Y|AIT|Applied Industrial Technologies, Inc. Common Stock|N| |N|100|N||AIT|AIT|N
Y|AITR|AI TRANSPORTATION ACQUISITION CORP - Ordinary shares|Q|S|N|100|N|N||AITR|N
Y|AITRR|AI TRANSPORTATION ACQUISITION CORP - Right|Q|S|N|100|N|N||AITRR|N
Y|AITRU|AI TRANSPORTATION ACQUISITION CORP - Unit|Q|S|N|100|N|N||AITRU|N
Y|AIU|Meta Data Limited ADS|N| |N|100|N||AIU|AIU|N
Y|AIV|Apartment Investment and Management Company Common Stock|N| |N|100|N||AIV|AIV|N
Y|AIVI|WisdomTree International AI Enhanced Value Fund|P| |Y|100|N||AIVI|AIVI|N
Y|AIVL|WisdomTree U.S. AI Enhanced Value Fund|P| |Y|100|N||AIVL|AIVL|N
Y|AIXI|XIAO-I Corporation - American Depositary Shares|Q|G|N|100|N|N||AIXI|N
Y|AIYY|Tidal Trust II YieldMax AI Option Income Strategy ETF|P| |Y|100|N||AIYY|AIYY|N
Y|AIZ|Assurant, Inc. Common Stock|N| |N|100|N||AIZ|AIZ|N
Y|AIZN|Assurant, Inc. 5.25% Subordinated Notes due 2061|N| |N|100|N||AIZN|AIZN|N
Y|AJAN|Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to January 2026|Z| |Y|100|N||AJAN|AJAN|N
Y|AJG|Arthur J. Gallagher & Co. Common Stock|N| |N|100|N||AJG|AJG|N
Y|AJX|Great Ajax Corp. Common Stock|N| |N|100|N||AJX|AJX|N
Y|AJXA|Great Ajax Corp. 7.25% Convertible Senior Notes due 2024|N| |N|100|N||AJXA|AJXA|N
Y|AKA|a.k.a. Brands Holding Corp. Common Stock|N| |N|100|N||AKA|AKA|N
Y|AKAM|Akamai Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||AKAM|N
Y|AKAN|Akanda Corp. - Common Shares|Q|S|N|100|N|D||AKAN|N
Y|AKBA|Akebia Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||AKBA|N
Y|AKLI|Akili, Inc. - Common Stock|Q|S|N|100|N|D||AKLI|N
Y|AKO.A|Embotelladora Andina S.A. Common Stock|N| |N|100|N||AKO.A|AKO.A|N
Y|AKO.B|Embotelladora Andina S.A. Common Stock|N| |N|100|N||AKO.B|AKO.B|N
Y|AKR|Acadia Realty Trust Common Stock|N| |N|100|N||AKR|AKR|N
Y|AKRO|Akero Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||AKRO|N
Y|AKTS|Akoustis Technologies, Inc. - Common Stock|Q|S|N|100|N|D||AKTS|N
Y|AKTX|Akari Therapeutics Plc - American Depositary Shares|Q|S|N|100|N|D||AKTX|N
Y|AKYA|Akoya BioSciences, Inc. - Common Stock|Q|Q|N|100|N|N||AKYA|N
Y|AL|Air Lease Corporation Class A Common Stock|N| |N|100|N||AL|AL|N
Y|AL$A|Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N| |N|100|N||ALpA|AL-A|N
Y|ALAB|Astera Labs, Inc. - Common Stock|Q|Q|N|100|N|N||ALAB|N
Y|ALAI|The Alger ETF Trust Alger AI Enablers & Adopters ETF|P| |Y|100|N||ALAI|ALAI|N
Y|ALAR|Alarum Technologies Ltd. - American Depositary Shares|Q|S|N|100|N|N||ALAR|N
Y|ALB|Albemarle Corporation Common Stock|N| |N|100|N||ALB|ALB|N
Y|ALB$A|Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock|N| |N|100|N||ALBpA|ALB-A|N
Y|ALBT|Avalon GloboCare Corp. - Common Stock|Q|S|N|100|N|D||ALBT|N
Y|ALC|Alcon Inc. Ordinary Shares|N| |N|100|N||ALC|ALC|N
Y|ALCC|AltC Acquisition Corp. Class A Common Stock|N| |N|100|N||ALCC|ALCC|N
Y|ALCE|Alternus Clean Energy, Inc. - Class A Common Stock|Q|S|N|100|N|D||ALCE|N
Y|ALCO|Alico, Inc. - Common Stock|Q|Q|N|100|N|N||ALCO|N
Y|ALCY|Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares|Q|G|N|100|N|N||ALCY|N
Y|ALCYU|Alchemy Investments Acquisition Corp 1 - Units|Q|G|N|100|N|N||ALCYU|N
Y|ALCYW|Alchemy Investments Acquisition Corp 1 - Warrants|Q|G|N|100|N|N||ALCYW|N
Y|ALDX|Aldeyra Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ALDX|N
Y|ALE|Allete, Inc.|N| |N|100|N||ALE|ALE|N
Y|ALEC|Alector, Inc. - Common Stock|Q|Q|N|100|N|N||ALEC|N
Y|ALEX|Alexander & Baldwin, Inc. Common Stock REIT Holding Company|N| |N|100|N||ALEX|ALEX|N
Y|ALG|Alamo Group, Inc. Common Stock|N| |N|100|N||ALG|ALG|N
Y|ALGM|Allegro MicroSystems, Inc. - Common Stock|Q|Q|N|100|N|N||ALGM|N
Y|ALGN|Align Technology, Inc. - Common Stock|Q|Q|N|100|N|N||ALGN|N
Y|ALGS|Aligos Therapeutics, Inc. - Common stock|Q|S|N|100|N|D||ALGS|N
Y|ALGT|Allegiant Travel Company - Common Stock|Q|Q|N|100|N|N||ALGT|N
Y|ALHC|Alignment Healthcare, Inc. - Common Stock|Q|Q|N|100|N|N||ALHC|N
Y|ALIM|Alimera Sciences, Inc. - Common Stock|Q|G|N|100|N|N||ALIM|N
Y|ALIT|Alight, Inc. Class A Common Stock|N| |N|100|N||ALIT|ALIT|N
Y|ALK|Alaska Air Group, Inc. Common Stock|N| |N|100|N||ALK|ALK|N
Y|ALKS|Alkermes plc - Ordinary Shares|Q|Q|N|100|N|N||ALKS|N
Y|ALKT|Alkami Technology, Inc. - Common Stock|Q|Q|N|100|N|N||ALKT|N
Y|ALL|Allstate Corporation (The) Common Stock|N| |N|100|N||ALL|ALL|N
Y|ALL$B|Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053|N| |N|100|N||ALLpB|ALL-B|N
Y|ALL$H|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N| |N|100|N||ALLpH|ALL-H|N
Y|ALL$I|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N| |N|100|N||ALLpI|ALL-I|N
Y|ALL$J|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|N| |N|100|N||ALLpJ|ALL-J|N
Y|ALLE|Allegion plc Ordinary Shares|N| |N|100|N||ALLE|ALLE|N
Y|ALLG|Allego N.V. Ordinary Share|N| |N|100|N||ALLG|ALLG|N
Y|ALLK|Allakos Inc. - Common Stock|Q|Q|N|100|N|N||ALLK|N
Y|ALLO|Allogene Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ALLO|N
Y|ALLR|Allarity Therapeutics, Inc. - Common stock|Q|S|N|100|N|D||ALLR|N
Y|ALLT|Allot Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ALLT|N
Y|ALLY|Ally Financial Inc. Common Stock|N| |N|100|N||ALLY|ALLY|N
Y|ALNT|Allient Inc. - Common Stock|Q|G|N|100|N|N||ALNT|N
Y|ALNY|Alnylam Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ALNY|N
Y|ALOT|AstroNova, Inc. - Common Stock|Q|G|N|100|N|N||ALOT|N
Y|ALPN|Alpine Immune Sciences, Inc. - Common Stock|Q|G|N|100|N|N||ALPN|N
Y|ALPP|Alpine 4 Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|H||ALPP|N
Y|ALRM|Alarm.com Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ALRM|N
Y|ALRN|Aileron Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ALRN|N
Y|ALRS|Alerus Financial Corporation - Common Stock|Q|S|N|100|N|N||ALRS|N
Y|ALSA|Alpha Star Acquisition Corporation - Ordinary Shares|Q|G|N|100|N|N||ALSA|N
Y|ALSAR|Alpha Star Acquisition Corporation - Rights|Q|G|N|100|N|N||ALSAR|N
Y|ALSAU|Alpha Star Acquisition Corporation - Units|Q|G|N|100|N|N||ALSAU|N
Y|ALSAW|Alpha Star Acquisition Corporation - Warrants|Q|G|N|100|N|N||ALSAW|N
Y|ALSN|Allison Transmission Holdings, Inc. Common Stock|N| |N|100|N||ALSN|ALSN|N
Y|ALT|Altimmune, Inc. - Common Stock|Q|G|N|100|N|N||ALT|N
Y|ALTG|Alta Equipment Group Inc. Class A Common Stock|N| |N|100|N||ALTG|ALTG|N
Y|ALTG$A|Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|N| |N|100|N||ALTGpA|ALTG-A|N
Y|ALTI|AlTi Global, Inc. - Class A Common Stock|Q|S|N|100|N|N||ALTI|N
Y|ALTL|Pacer Lunt Large Cap Alternator ETF|P| |Y|100|N||ALTL|ALTL|N
Y|ALTM|Arcadium Lithium plc Ordinary Shares|N| |N|100|N||ALTM|ALTM|N
Y|ALTO|Alto Ingredients, Inc. - Common Stock|Q|S|N|100|N|N||ALTO|N
Y|ALTR|Altair Engineering Inc. - Class A Common Stock|Q|Q|N|100|N|N||ALTR|N
Y|ALTY|Global X Alternative Income ETF|Q|G|Y|100|N|N||ALTY|N
Y|ALUM|USCF ETF Trust USCF Aluminum Strategy Fund|P| |Y|100|N||ALUM|ALUM|N
Y|ALUR|Allurion Technologies, Inc. Common Stock|N| |N|100|N||ALUR|ALUR|N
Y|ALUR.W|Allurion Technologies, Inc. Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock|N| |N|100|N||ALUR.WS|ALUR+|N
Y|ALV|Autoliv, Inc. Common Stock|N| |N|100|N||ALV|ALV|N
Y|ALVO|Alvotech - Ordinary Shares|Q|G|N|100|N|N||ALVO|N
Y|ALVOW|Alvotech - Warrant|Q|G|N|100|N|N||ALVOW|N
Y|ALVR|AlloVir, Inc. - Common Stock|Q|Q|N|100|N|D||ALVR|N
Y|ALX|Alexander's, Inc. Common Stock|N| |N|100|N||ALX|ALX|N
Y|ALXO|ALX Oncology Holdings Inc. - Common Stock|Q|Q|N|100|N|N||ALXO|N
Y|ALZN|Alzamend Neuro, Inc. - Common Stock|Q|S|N|100|N|D||ALZN|N
Y|AM|Antero Midstream Corporation Common Stock|N| |N|100|N||AM|AM|N
Y|AMAL|Amalgamated Financial Corp. - Common Stock|Q|G|N|100|N|N||AMAL|N
Y|AMAT|Applied Materials, Inc. - Common Stock|Q|Q|N|100|N|N||AMAT|N
Y|AMAX|Adaptive Hedged Multi-Asset Income ETF|P| |Y|100|N||AMAX|AMAX|N
Y|AMBA|Ambarella, Inc. - Ordinary Shares|Q|Q|N|100|N|N||AMBA|N
Y|AMBC|Ambac Financial Group, Inc. Common Stock|N| |N|100|N||AMBC|AMBC|N
Y|AMBI|Ambipar Emergency Response Class A Ordinary Shares|A| |N|100|N||AMBI|AMBI|N
Y|AMBI.W|Ambipar Emergency Response Warrants to purchase Class A ordinary shares, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|A| |N|100|N||AMBI.WS|AMBI+|N
Y|AMBO|Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A| |N|100|N||AMBO|AMBO|N
Y|AMBP|Ardagh Metal Packaging S.A. Ordinary Shares|N| |N|100|N||AMBP|AMBP|N
Y|AMBP.W|Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share|N| |N|100|N||AMBP.WS|AMBP+|N
Y|AMC|AMC Entertainment Holdings, Inc. Class A Common Stock|N| |N|100|N||AMC|AMC|N
Y|AMCR|Amcor plc Ordinary Shares|N| |N|100|N||AMCR|AMCR|N
Y|AMCX|AMC Networks Inc. - Class A Common Stock|Q|Q|N|100|N|N||AMCX|N
Y|AMD|Advanced Micro Devices, Inc. - Common Stock|Q|Q|N|100|N|N||AMD|N
Y|AMDL|GraniteShares 2x Long AMD Daily ETF|Q|G|Y|100|N|N||AMDL|N
Y|AMDS|GraniteShares 1x Short AMD Daily ETF|Q|G|Y|100|N|N||AMDS|N
Y|AMDY|Tidal Trust II Yieldmax AMD Option Income Strategy ETF|P| |Y|100|N||AMDY|AMDY|N
Y|AME|AMETEK, Inc.|N| |N|100|N||AME|AME|N
Y|AMED|Amedisys Inc - Common Stock|Q|Q|N|100|N|N||AMED|N
Y|AMG|Affiliated Managers Group, Inc. Common Stock|N| |N|100|N||AMG|AMG|N
Y|AMGN|Amgen Inc. - Common Stock|Q|Q|N|100|N|N||AMGN|N
Y|AMH|American Homes 4 Rent Common Shares of Beneficial Interest|N| |N|100|N||AMH|AMH|N
Y|AMH$G|American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest|N| |N|100|N||AMHpG|AMH-G|N
Y|AMH$H|American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest|N| |N|100|N||AMHpH|AMH-H|N
Y|AMID|Argent Mid Cap ETF|Q|G|Y|100|N|N||AMID|N
Y|AMIX|Autonomix Medical, Inc. - Common Stock|Q|S|N|100|N|N||AMIX|N
Y|AMJ|JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN|P| |N|100|N||AMJ|AMJ|N
Y|AMJB|JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28, 2044|P| |Y|100|N||AMJB|AMJB|N
Y|AMK|AssetMark Financial Holdings, Inc. Common Stock|N| |N|100|N||AMK|AMK|N
Y|AMKR|Amkor Technology, Inc. - Common Stock|Q|Q|N|100|N|N||AMKR|N
Y|AMLI|American Lithium Corp. - Common Stock|Q|S|N|100|N|D||AMLI|N
Y|AMLP|Alerian MLP ETF|P| |Y|100|N||AMLP|AMLP|N
Y|AMLX|Amylyx Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AMLX|N
Y|AMN|AMN Healthcare Services Inc|N| |N|100|N||AMN|AMN|N
Y|AMNA|ETRACS Alerian Midstream Energy Index ETN|P| |Y|100|N||AMNA|AMNA|N
Y|AMND|UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN|P| |Y|100|N||AMND|AMND|N
Y|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|P| |Y|100|N||AMOM|AMOM|N
Y|AMP|Ameriprise Financial, Inc. Common Stock|N| |N|100|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|N||AMPD|AMPD|N
Y|AMPG|Amplitech Group, Inc. - Common Stock|Q|S|N|100|N|N||AMPG|N
Y|AMPGW|Amplitech Group, Inc. - Warrants|Q|S|N|100|N|N||AMPGW|N
Y|AMPH|Amphastar Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||AMPH|N
Y|AMPL|Amplitude, Inc. - Class A Common Stock|Q|S|N|100|N|N||AMPL|N
Y|AMPS|Altus Power, Inc. Class A Common Stock|N| |N|100|N||AMPS|AMPS|N
Y|AMPX|Amprius Technologies, Inc. Common Stock|N| |N|100|N||AMPX|AMPX|N
Y|AMPX.W|Amprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|N| |N|100|N||AMPX.WS|AMPX+|N
Y|AMPY|Amplify Energy Corp. Common Stock|N| |N|100|N||AMPY|AMPY|N
Y|AMR|Alpha Metallurgical Resources, Inc. Common Stock|N| |N|100|N||AMR|AMR|N
Y|AMRC|Ameresco, Inc. Class A Common Stock|N| |N|100|N||AMRC|AMRC|N
Y|AMRK|A-Mark Precious Metals, Inc. - Common Stock|Q|Q|N|100|N|N||AMRK|N
Y|AMRN|Amarin Corporation plc - American Depositary Shares, each representing one Ordinary Share|Q|G|N|100|N|N||AMRN|N
Y|AMRX|Amneal Pharmaceuticals, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AMRX|N
Y|AMS|American Shared Hospital Services Common Stock|A| |N|100|N||AMS|AMS|N
Y|AMSC|American Superconductor Corporation - Common Stock|Q|Q|N|100|N|N||AMSC|N
Y|AMSF|AMERISAFE, Inc. - Common Stock|Q|Q|N|100|N|N||AMSF|N
Y|AMST|Amesite Inc. - Common Stock|Q|S|N|100|N|N||AMST|N
Y|AMSWA|American Software, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AMSWA|N
Y|AMT|American Tower Corporation (REIT) Common Stock|N| |N|100|N||AMT|AMT|N
Y|AMTB|Amerant Bancorp Inc. Class A Common Stock|N| |N|100|N||AMTB|AMTB|N
Y|AMTD|AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares|N| |N|100|N||AMTD|AMTD|N
Y|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|P| |N|100|N||AMTR|AMTR|N
Y|AMTX|Aemetis, Inc - Common Stock|Q|G|N|100|N|N||AMTX|N
Y|AMUB|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P| |N|100|N||AMUB|AMUB|N
Y|AMWD|American Woodmark Corporation - Common Stock|Q|Q|N|100|N|N||AMWD|N
Y|AMWL|American Well Corporation Class A Common Stock|N| |N|100|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|N||AMX|AMX|N
Y|AMZA|InfraCap MLP ETF|P| |Y|100|N||AMZA|AMZA|N
Y|AMZD|Direxion Daily AMZN Bear 1X Shares|Q|G|Y|100|N|N||AMZD|N
Y|AMZN|Amazon.com, Inc. - Common Stock|Q|Q|N|100|N|N||AMZN|N
Y|AMZP|NEOS ETF Trust Kurv Yield Premium Strategy Amazon (AMZN) ETF|Z| |Y|100|N||AMZP|AMZP|N
Y|AMZU|Direxion Daily AMZN Bull 2X Shares|Q|G|Y|100|N|N||AMZU|N
Y|AMZY|Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF|P| |Y|100|N||AMZY|AMZY|N
Y|AMZZ|GraniteShares 2x Long AMZN Daily ETF|Q|G|Y|100|N|N||AMZZ|N
Y|AN|AutoNation, Inc. Common Stock|N| |N|100|N||AN|AN|N
Y|ANAB|AnaptysBio, Inc. - Common Stock|Q|Q|N|100|N|N||ANAB|N
Y|ANDE|The Andersons, Inc. - Common Stock|Q|Q|N|100|N|N||ANDE|N
Y|ANEB|Anebulo Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||ANEB|N
Y|ANET|Arista Networks, Inc. Common Stock|N| |N|100|N||ANET|ANET|N
Y|ANEW|ProShares MSCI Transformational Changes ETF|P| |Y|100|N||ANEW|ANEW|N
Y|ANF|Abercrombie & Fitch Company Common Stock|N| |N|100|N||ANF|ANF|N
Y|ANGH|Anghami Inc. - Ordinary Shares|Q|G|N|100|N|D||ANGH|N
Y|ANGHW|Anghami Inc. - Warrants|Q|S|N|100|N|N||ANGHW|N
Y|ANGI|Angi Inc. - Class A Common Stock|Q|Q|N|100|N|N||ANGI|N
Y|ANGL|VanEck Fallen Angel High Yield Bond ETF|Q|G|Y|100|N|N||ANGL|N
Y|ANGO|AngioDynamics, Inc. - Common Stock|Q|Q|N|100|N|N||ANGO|N
Y|ANIK|Anika Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||ANIK|N
Y|ANIP|ANI Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||ANIP|N
Y|ANIX|Anixa Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||ANIX|N
Y|ANL|Adlai Nortye Ltd. - American Depositary Shares|Q|G|N|100|N|N||ANL|N
Y|ANNX|Annexon, Inc. - common stock|Q|Q|N|100|N|N||ANNX|N
Y|ANRO|Alto Neuroscience, Inc. Common Stock|N| |N|100|N||ANRO|ANRO|N
Y|ANSC|Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares|Q|G|N|100|N|N||ANSC|N
Y|ANSCU|Agriculture & Natural Solutions Acquisition Corporation - Unit|Q|G|N|100|N|N||ANSCU|N
Y|ANSCW|Agriculture & Natural Solutions Acquisition Corporation - Warrant|Q|G|N|100|N|N||ANSCW|N
Y|ANSS|ANSYS, Inc. - Common Stock|Q|Q|N|100|N|N||ANSS|N
Y|ANTE|AirNet Technology Inc. - American Depositary Shares, each representing one ordinary shares|Q|S|N|100|N|D||ANTE|N
Y|ANTX|AN2 Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||ANTX|N
Y|ANVS|Annovis Bio, Inc. Common Stock|N| |N|100|N||ANVS|ANVS|N
Y|ANY|Sphere 3D Corp. - Common Shares|Q|S|N|100|N|N||ANY|N
Y|AOA|iShares Core Aggressive Allocation ETF|P| |Y|100|N||AOA|AOA|N
Y|AOD|abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest|N| |N|100|N||AOD|AOD|N
Y|AOGO|Arogo Capital Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|D||AOGO|N
Y|AOGOU|Arogo Capital Acquisition Corp. - Unit|Q|G|N|100|N|D||AOGOU|N
Y|AOGOW|Arogo Capital Acquisition Corp. - Warrant|Q|G|N|100|N|D||AOGOW|N
Y|AOHY|Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF|P| |Y|100|N||AOHY|AOHY|N
Y|AOK|iShares Core Conservative Allocation ETF|P| |Y|100|N||AOK|AOK|N
Y|AOM|iShares Core Moderate Allocation ETF|P| |Y|100|N||AOM|AOM|N
Y|AOMR|Angel Oak Mortgage REIT, Inc. Common Stock|N| |N|100|N||AOMR|AOMR|N
Y|AON|Aon plc Class A Ordinary Shares (Ireland)|N| |N|100|N||AON|AON|N
Y|AONC|American Oncology Network, Inc. - Class A Common Stock|Q|S|N|100|N|N||AONC|N
Y|AONCW|American Oncology Network, Inc. - Warrant|Q|S|N|100|N|N||AONCW|N
Y|AOR|iShares Core Growth Allocation ETF|P| |Y|100|N||AOR|AOR|N
Y|AORT|Artivion, Inc. Common Stock|N| |N|100|N||AORT|AORT|N
Y|AOS|A.O. Smith Corporation Common Stock|N| |N|100|N||AOS|AOS|N
Y|AOSL|Alpha and Omega Semiconductor Limited - Common Shares|Q|Q|N|100|N|N||AOSL|N
Y|AOTG|AOT Growth and Innovation ETF|Q|G|Y|100|N|N||AOTG|N
Y|AOUT|American Outdoor Brands, Inc. - Common Stock|Q|Q|N|100|N|N||AOUT|N
Y|AP|Ampco-Pittsburgh Corporation Common Stock|N| |N|100|N||AP|AP|N
Y|AP.W|Ampco-Pittsburgh Corporation Series A Warrants to purchase Shares of common stock|A| |N|100|N||AP.WS|AP+|N
Y|APA|APA Corporation - Common Stock|Q|Q|N|100|N|N||APA|N
Y|APAM|Artisan Partners Asset Management Inc. Class A Common Stock|N| |N|100|N||APAM|APAM|N
Y|APCA|AP Acquisition Corp Class A Ordinary Shares|N| |N|100|N||APCA|APCA|N
Y|APCA.U|AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||APCA.U|APCA=|N
Y|APCA.W|AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N| |N|100|N||APCA.WS|APCA+|N
Y|APCB|Trust for Professional Managers ActivePassive Core Bond ETF|P| |Y|100|N||APCB|APCB|N
Y|APCX|AppTech Payments Corp. - Common stock|Q|S|N|100|N|N||APCX|N
Y|APCXW|AppTech Payments Corp. - Warrant|Q|S|N|100|N|N||APCXW|N
Y|APD|Air Products and Chemicals, Inc. Common Stock|N| |N|100|N||APD|APD|N
Y|APDN|Applied DNA Sciences, Inc. - Common Stock|Q|S|N|100|N|D||APDN|N
Y|APEI|American Public Education, Inc. - Common Stock|Q|Q|N|100|N|N||APEI|N
Y|APG|APi Group Corporation Common Stock|N| |N|100|N||APG|APG|N
Y|APGE|Apogee Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||APGE|N
Y|APH|Amphenol Corporation Common Stock|N| |N|100|N||APH|APH|N
Y|API|Agora, Inc. - ADS|Q|Q|N|100|N|N||API|N
Y|APIE|Trust for Professional Managers ActivePassive International Equity ETF|P| |Y|100|N||APIE|APIE|N
Y|APLD|Applied Digital Corporation - Common Stock|Q|Q|N|100|N|N||APLD|N
Y|APLE|Apple Hospitality REIT, Inc. Common Shares|N| |N|100|N||APLE|APLE|N
Y|APLM|Apollomics Inc. - Class A Ordinary Shares|Q|S|N|100|N|D||APLM|N
Y|APLMW|Apollomics Inc. - Warrant|Q|S|N|100|N|N||APLMW|N
Y|APLS|Apellis Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||APLS|N
Y|APLT|Applied Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||APLT|N
Y|APLY|Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF|P| |Y|100|N||APLY|APLY|N
Y|APM|Aptorum Group Limited - Class A Ordinary Shares|Q|S|N|100|N|N||APM|N
Y|APMU|Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF|P| |Y|100|N||APMU|APMU|N
Y|APO|Apollo Global Management, Inc. (New) Common Stock|N| |N|100|N||APO|APO|N
Y|APO$A|Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock|N| |N|100|N||APOpA|APO-A|N
Y|APOG|Apogee Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||APOG|N
Y|APOS|Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N| |N|100|N||APOS|APOS|N
Y|APP|Applovin Corporation - Class A Common Stock|Q|Q|N|100|N|N||APP|N
Y|APPF|AppFolio, Inc. - Class A Common Stock|Q|G|N|100|N|N||APPF|N
Y|APPN|Appian Corporation - Class A Common Stock|Q|G|N|100|N|N||APPN|N
Y|APPS|Digital Turbine, Inc. - Common Stock|Q|S|N|100|N|N||APPS|N
Y|APRD|Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - April|Z| |Y|100|N||APRD|APRD|N
Y|APRE|Aprea Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||APRE|N
Y|APRH|Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - April|Z| |Y|100|N||APRH|APRH|N
Y|APRJ|Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - April|Z| |Y|100|N||APRJ|APRJ|N
Y|APRP|SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April|Z| |Y|100|N||APRP|APRP|N
Y|APRQ|Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April|Z| |Y|100|N||APRQ|APRQ|N
Y|APRT|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P| |Y|100|N||APRT|APRT|N
Y|APRW|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P| |Y|100|N||APRW|APRW|N
Y|APRZ|Trust TrueShares Structured Outcome (April) ETF|Z| |Y|100|N||APRZ|APRZ|N
Y|APT|Alpha Pro Tech, Ltd. Common Stock|A| |N|100|N||APT|APT|N
Y|APTO|Aptose Biosciences, Inc. - Common Shares|Q|S|N|100|N|D||APTO|N
Y|APTV|Aptiv PLC Ordinary Shares|N| |N|100|N||APTV|APTV|N
Y|APUE|Trust for Professional Managers ActivePassive U.S. Equity ETF|P| |Y|100|N||APUE|APUE|N
Y|APVO|Aptevo Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||APVO|N
Y|APWC|Asia Pacific Wire & Cable Corporation Limited  - Common shares, Par value .01 per share|Q|S|N|100|N|N||APWC|N
Y|APXI|APx Acquisition Corp. I - Class A Ordinary Share|Q|G|N|100|N|N||APXI|N
Y|APXIU|APx Acquisition Corp. I - Unit|Q|G|N|100|N|N||APXIU|N
Y|APXIW|APx Acquisition Corp. I - Warrant|Q|G|N|100|N|N||APXIW|N
Y|APYX|Apyx Medical Corporation - Common Stock|Q|Q|N|100|N|N||APYX|N
Y|AQB|AquaBounty Technologies, Inc. - Common Stock|Q|S|N|100|N|N||AQB|N
Y|AQMS|Aqua Metals, Inc. - Common Stock|Q|S|N|100|N|D||AQMS|N
Y|AQN|Algonquin Power & Utilities Corp. Common Shares|N| |N|100|N||AQN|AQN|N
Y|AQNB|Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079|N| |N|100|N||AQNB|AQNB|N
Y|AQNU|Algonquin Power & Utilities Corp. Corporate Units|N| |N|100|N||AQNU|AQNU|N
Y|AQST|Aquestive Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||AQST|N
Y|AQU|Aquaron Acquisition Corp. - Common Stock|Q|S|N|100|N|D||AQU|N
Y|AQUNR|Aquaron Acquisition Corp. - Rights|Q|S|N|100|N|D||AQUNR|N
Y|AQUNU|Aquaron Acquisition Corp. - Units|Q|S|N|100|N|D||AQUNU|N
Y|AQWA|Global X Clean Water ETF|Q|G|Y|100|N|N||AQWA|N
Y|AR|Antero Resources Corporation Common Stock|N| |N|100|N||AR|AR|N
Y|ARAY|Accuray Incorporated - Common Stock|Q|Q|N|100|N|N||ARAY|N
Y|ARB|AltShares Merger Arbitrage ETF|P| |Y|100|N||ARB|ARB|N
Y|ARBB|ARB IOT Group Limited - Ordinary Shares|Q|S|N|100|N|N||ARBB|N
Y|ARBE|Arbe Robotics Ltd. - Ordinary Shares|Q|S|N|100|N|N||ARBE|N
Y|ARBEW|Arbe Robotics Ltd. - Warrant|Q|S|N|100|N|N||ARBEW|N
Y|ARBK|Argo Blockchain plc - American Depositary Shares|Q|Q|N|100|N|N||ARBK|N
Y|ARBKL|Argo Blockchain plc - 8.75% Senior Notes due 2026|Q|G|N|100|N|N||ARBKL|N
Y|ARC|ARC Document Solutions, Inc. Common Stock|N| |N|100|N||ARC|ARC|N
Y|ARCB|ArcBest Corporation - Common Stock|Q|Q|N|100|N|N||ARCB|N
Y|ARCC|Ares Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||ARCC|N
Y|ARCH|Arch Resources, Inc. Class A Common Stock|N| |N|100|N||ARCH|ARCH|N
Y|ARCM|Arrow Reserve Capital Management ETF|Z| |Y|100|N||ARCM|ARCM|N
Y|ARCO|Arcos Dorados Holdings Inc. Class A Shares|N| |N|100|N||ARCO|ARCO|N
Y|ARCT|Arcturus Therapeutics Holdings Inc. - Common Stock|Q|G|N|100|N|N||ARCT|N
Y|ARDC|Ares Dynamic Credit Allocation Fund, Inc. Common Shares|N| |N|100|N||ARDC|ARDC|N
Y|ARDX|Ardelyx, Inc. - Common Stock|Q|G|N|100|N|N||ARDX|N
Y|ARE|Alexandria Real Estate Equities, Inc. Common Stock|N| |N|100|N||ARE|ARE|N
Y|AREB|American Rebel Holdings, Inc. - Common Stock|Q|S|N|100|N|D||AREB|N
Y|AREBW|American Rebel Holdings, Inc. - warrants|Q|S|N|100|N|D||AREBW|N
Y|AREC|American Resources Corporation - Class A Common Stock|Q|S|N|100|N|N||AREC|N
Y|AREN|The Arena Group Holdings, Inc. Common Stock|A| |N|100|N||AREN|AREN|N
Y|ARES|Ares Management Corporation Class A Common Stock|N| |N|100|N||ARES|ARES|N
Y|ARGD|Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042|N| |N|100|N||ARGD|ARGD|N
Y|ARGO$A|Argo Group International Holdings, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|N| |N|100|N||ARGOpA|ARGO-A|N
Y|ARGT|Global X MSCI Argentina ETF|P| |Y|100|N||ARGT|ARGT|N
Y|ARGX|argenx SE - American Depositary Shares|Q|Q|N|100|N|N||ARGX|N
Y|ARHS|Arhaus, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ARHS|N
Y|ARI|Apollo Commercial Real Estate Finance, Inc|N| |N|100|N||ARI|ARI|N
Y|ARIS|Aris Water Solutions, Inc. Class A Common Stock|N| |N|100|N||ARIS|ARIS|N
Y|ARKA|EA Series Trust ARK 21Shares Active Bitcoin Futures Strategy ETF|Z| |Y|100|N||ARKA|ARKA|N
Y|ARKB|ARK 21Shares Bitcoin ETF Common Shares of Beneficial Interests|Z| |Y|100|N||ARKB|ARKB|N
Y|ARKC|EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF|Z| |Y|100|N||ARKC|ARKC|N
Y|ARKD|EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF|Z| |Y|100|N||ARKD|ARKD|N
Y|ARKF|ARK Fintech Innovation ETF|P| |Y|100|N||ARKF|ARKF|N
Y|ARKG|ARK Genomic Revolution ETF|Z| |Y|100|N||ARKG|ARKG|N
Y|ARKK|ARK Innovation ETF|P| |Y|100|N||ARKK|ARKK|N
Y|ARKO|ARKO Corp. - Common Stock|Q|S|N|100|N|N||ARKO|N
Y|ARKOW|ARKO Corp. - Warrant|Q|S|N|100|N|N||ARKOW|N
Y|ARKQ|ARK Autonomous Technology & Robotics ETF|Z| |Y|100|N||ARKQ|ARKQ|N
Y|ARKR|Ark Restaurants Corp. - Common Stock|Q|G|N|100|N|N||ARKR|N
Y|ARKW|ARK Next Generation Internet ETF|P| |Y|100|N||ARKW|ARKW|N
Y|ARKX|ARK Space Exploration & Innovation ETF|Z| |Y|100|N||ARKX|ARKX|N
Y|ARKY|EA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF|Z| |Y|100|N||ARKY|ARKY|N
Y|ARKZ|EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF|Z| |Y|100|N||ARKZ|ARKZ|N
Y|ARL|American Realty Investors, Inc. Common Stock|N| |N|100|N||ARL|ARL|N
Y|ARLO|Arlo Technologies, Inc. Common Stock|N| |N|100|N||ARLO|ARLO|N
Y|ARLP|Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests|Q|Q|N|100|N|N||ARLP|N
Y|ARLU|SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF|Z| |Y|100|N||ARLU|ARLU|N
Y|ARM|Arm Holdings plc - American Depositary Shares|Q|Q|N|100|N|N||ARM|N
Y|ARMK|Aramark Common Stock|N| |N|100|N||ARMK|ARMK|N
Y|ARMN|Aris Mining Corporation Common Shares|A| |N|100|N||ARMN|ARMN|N
Y|ARMP|Armata Pharmaceuticals, Inc. Common Stock|A| |N|100|N||ARMP|ARMP|N
Y|AROC|Archrock, Inc. Common Stock|N| |N|100|N||AROC|AROC|N
Y|AROW|Arrow Financial Corporation - Common Stock|Q|Q|N|100|N|N||AROW|N
Y|ARP|The Advisors? Inner Circle Fund II PMV Adaptive Risk Parity ETF|P| |Y|100|N||ARP|ARP|N
Y|ARQ|Arq, Inc. - Common Stock|Q|G|N|100|N|N||ARQ|N
Y|ARQQ|Arqit Quantum Inc. - Ordinary Shares|Q|S|N|100|N|D||ARQQ|N
Y|ARQQW|Arqit Quantum Inc. - Warrants|Q|S|N|100|N|N||ARQQW|N
Y|ARQT|Arcutis Biotherapeutics, Inc. - Common stock|Q|Q|N|100|N|N||ARQT|N
Y|ARR|ARMOUR Residential REIT, Inc.|N| |N|100|N||ARR|ARR|N
Y|ARR$C|ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)|N| |N|100|N||ARRpC|ARR-C|N
Y|ARRY|Array Technologies, Inc. - Common Stock|Q|G|N|100|N|N||ARRY|N
Y|ARTL|Artelo Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||ARTL|N
Y|ARTLW|Artelo Biosciences, Inc. - Warrant|Q|S|N|100|N|N||ARTLW|N
Y|ARTNA|Artesian Resources Corporation - Class A Non-Voting Common Stock|Q|Q|N|100|N|N||ARTNA|N
Y|ARTW|Art's-Way Manufacturing Co., Inc. - Common Stock|Q|S|N|100|N|N||ARTW|N
Y|ARVN|Arvinas, Inc. - Common Stock|Q|Q|N|100|N|N||ARVN|N
Y|ARVR|First Trust Indxx Metaverse ETF|Q|G|Y|100|N|N||ARVR|N
Y|ARW|Arrow Electronics, Inc. Common Stock|N| |N|100|N||ARW|ARW|N
Y|ARWR|Arrowhead Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ARWR|N
Y|ARYD|ARYA Sciences Acquisition Corp IV - Class A Ordinary Shares|Q|S|N|100|N|D||ARYD|N
Y|AS|Amer Sports, Inc. Ordinary Shares|N| |N|100|N||AS|AS|N
Y|ASA|ASA  Gold and Precious Metals Limited|N| |N|100|N||ASA|ASA|N
Y|ASAI|Sendas Distribuidora S A ADS|N| |N|100|N||ASAI|ASAI|N
Y|ASAN|Asana, Inc. Class A Common Stock|N| |N|100|N||ASAN|ASAN|N
Y|ASB|Associated Banc-Corp Common Stock|N| |N|100|N||ASB|ASB|N
Y|ASB$E|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||ASBpE|ASB-E|N
Y|ASB$F|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N| |N|100|N||ASBpF|ASB-F|N
Y|ASBA|Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033|N| |N|100|N||ASBA|ASBA|N
Y|ASC|Ardmore Shipping Corporation Common Stock|N| |N|100|N||ASC|ASC|N
Y|ASCB|A SPAC II Acquisition Corp. - Ordinary Shares, Class A Common Stock|Q|G|N|100|N|D||ASCB|N
Y|ASCBR|A SPAC II Acquisition Corp. - Right|Q|G|N|100|N|N||ASCBR|N
Y|ASCBU|A SPAC II Acquisition Corp. - Unit|Q|G|N|100|N|N||ASCBU|N
Y|ASCBW|A SPAC II Acquisition Corp. - Warrant|Q|G|N|100|N|N||ASCBW|N
Y|ASEA|Global X FTSE Southeast Asia ETF|P| |Y|100|N||ASEA|ASEA|N
Y|ASET|FlexShares Real Assets Allocation Index Fund|Q|G|Y|100|N|N||ASET|N
Y|ASG|Liberty All-Star Growth Fund, Inc.|N| |N|100|N||ASG|ASG|N
Y|ASGI|abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest|N| |N|100|N||ASGI|ASGI|N
Y|ASGN|ASGN Incorporated Common Stock|N| |N|100|N||ASGN|ASGN|N
Y|ASH|Ashland Inc. Common Stock|N| |N|100|N||ASH|ASH|N
Y|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|P| |Y|100|N||ASHR|ASHR|N
Y|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P| |Y|100|N||ASHS|ASHS|N
Y|ASIA|Matthews International Funds Matthews Pacific Tiger Active ETF|P| |Y|100|N||ASIA|ASIA|N
Y|ASIX|AdvanSix Inc. Common Stock |N| |N|100|N||ASIX|ASIX|N
Y|ASLE|AerSale Corporation - Common Stock|Q|S|N|100|N|N||ASLE|N
Y|ASLN|ASLAN Pharmaceuticals Limited - American Depositary Shares|Q|S|N|100|N|D||ASLN|N
Y|ASM|Avino Silver & Gold Mines Ltd. Common Shares (Canada)|A| |N|100|N||ASM|ASM|N
Y|ASMB|Assembly Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||ASMB|N
Y|ASML|ASML Holding N.V. - New York Registry Shares|Q|Q|N|100|N|N||ASML|N
Y|ASND|Ascendis Pharma A/S - American Depositary Shares|Q|Q|N|100|N|N||ASND|N
Y|ASNS|Actelis Networks, Inc. - Common Stock|Q|S|N|100|N|D||ASNS|N
Y|ASO|Academy Sports and Outdoors, Inc. - Common Stock|Q|Q|N|100|N|N||ASO|N
Y|ASPI|ASP Isotopes Inc. - Common Stock|Q|S|N|100|N|N||ASPI|N
Y|ASPN|Aspen Aerogels, Inc. Common Stock|N| |N|100|N||ASPN|ASPN|N
Y|ASPS|Altisource Portfolio Solutions S.A. - Common Stock|Q|Q|N|100|N|N||ASPS|N
Y|ASR|Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock|N| |N|100|N||ASR|ASR|N
Y|ASRT|Assertio Holdings, Inc. - Common Stock|Q|S|N|100|N|N||ASRT|N
Y|ASRV|AmeriServ Financial Inc. - Common Stock|Q|G|N|100|N|N||ASRV|N
Y|ASST|Asset Entities Inc. - Class B Common Stock|Q|S|N|100|N|D||ASST|N
Y|ASTC|Astrotech Corporation - Common Stock|Q|S|N|100|N|N||ASTC|N
Y|ASTE|Astec Industries, Inc. - Common Stock|Q|Q|N|100|N|N||ASTE|N
Y|ASTH|Astrana Health Inc. - Common Stock|Q|S|N|100|N|N||ASTH|N
Y|ASTI|Ascent Solar Technologies, Inc - Common Stock|Q|S|N|100|N|D||ASTI|N
Y|ASTL|Algoma Steel Group Inc. - Common Shares|Q|G|N|100|N|N||ASTL|N
Y|ASTLW|Algoma Steel Group Inc. - Warrant|Q|G|N|100|N|N||ASTLW|N
Y|ASTR|Astra Space, Inc. - Class A Common Stock|Q|S|N|100|N|N||ASTR|N
Y|ASTS|AST SpaceMobile, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ASTS|N
Y|ASTSW|AST SpaceMobile, Inc. - Warrant|Q|Q|N|100|N|N||ASTSW|N
Y|ASUR|Asure Software Inc - Common Stock|Q|S|N|100|N|N||ASUR|N
Y|ASX|ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) |N| |N|100|N||ASX|ASX|N
Y|ASXC|Asensus Surgical, Inc. Common Stock|A| |N|100|N||ASXC|ASXC|N
Y|ASYS|Amtech Systems, Inc. - Common Stock|Q|Q|N|100|N|N||ASYS|N
Y|ATAI|ATAI Life Sciences N.V. - Common Shares|Q|G|N|100|N|N||ATAI|N
Y|ATAT|Atour Lifestyle Holdings Limited - American Depositary Shares|Q|Q|N|100|N|N||ATAT|N
Y|ATCH|AtlasClear Holdings, Inc. Common Stock|A| |N|100|N||ATCH|ATCH|N
Y|ATCO$D|Atlas Corp. 7.95% Series D|N| |N|100|N||ATCOpD|ATCO-D|N
Y|ATCO$H|Atlas Corp. 7.875% Series H|N| |N|100|N||ATCOpH|ATCO-H|N
Y|ATCOL|Atlas Corp. - 7.125% Notes due 2027|Q|G|N|100|N|N||ATCOL|N
Y|ATEC|Alphatec Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ATEC|N
Y|ATEK|Athena Technology Acquisition Corp. II Class A Common Stock|A| |N|100|N||ATEK|ATEK|N
Y|ATEK.U|Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant|A| |N|100|N||ATEK.U|ATEK=|N
Y|ATEK.W|Athena Technology Acquisition Corp. II Redeemable Warrants|A| |N|100|N||ATEK.WS|ATEK+|N
Y|ATEN|A10 Networks, Inc. Common Stock|N| |N|100|N||ATEN|ATEN|N
Y|ATER|Aterian, Inc. - Common Stock|Q|S|N|100|N|N||ATER|N
Y|ATEST|Tick Pilot Test Control Common Stock|A| |N|100|Y||ATEST|ATEST|N
Y|ATEST.A|Tick Pilot Test Group 1 Common Stock|A| |N|100|Y||ATEST.A|ATEST.A|N
Y|ATEST.B|Tick pilot Test 2 Common Stock|A| |N|100|Y||ATEST.B|ATEST.B|N
Y|ATEST.C|Tick Pilot Test 3 Common Stock|A| |N|100|Y||ATEST.C|ATEST.C|N
Y|ATEX|Anterix Inc. - Common Stock|Q|S|N|100|N|N||ATEX|N
Y|ATFV|Alger 35 ETF|P| |Y|100|N||ATFV|ATFV|N
Y|ATGE|Adtalem Global Education Inc. Common Stock|N| |N|100|N||ATGE|ATGE|N
Y|ATGL|Alpha Technology Group Limited - Ordinary Shares|Q|S|N|100|N|N||ATGL|N
Y|ATH$A|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|N| |N|100|N||ATHpA|ATH-A|N
Y|ATH$B|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share|N| |N|100|N||ATHpB|ATH-B|N
Y|ATH$C|Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C|N| |N|100|N||ATHpC|ATH-C|N
Y|ATH$D|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|N| |N|100|N||ATHpD|ATH-D|N
Y|ATH$E|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|N| |N|100|N||ATHpE|ATH-E|N
Y|ATHA|Athira Pharma, Inc. - Common Stock|Q|Q|N|100|N|N||ATHA|N
Y|ATHE|Alterity Therapeutics Limited - American Depositary Shares|Q|S|N|100|N|N||ATHE|N
Y|ATHM|Autohome Inc. American Depositary Shares, each representing four class A ordinary shares.|N| |N|100|N||ATHM|ATHM|N
Y|ATHS|Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N| |N|100|N||ATHS|ATHS|N
Y|ATI|ATI Inc. Common Stock|N| |N|100|N||ATI|ATI|N
Y|ATIF|ATIF Holdings Limited - Ordinary Shares|Q|S|N|100|N|D||ATIF|N
Y|ATIP|ATI Physical Therapy, Inc. Class A Common Stock|N| |N|100|N||ATIP|ATIP|N
Y|ATKR|Atkore Inc. Common Stock|N| |N|100|N||ATKR|ATKR|N
Y|ATLC|Atlanticus Holdings Corporation - Common Stock|Q|Q|N|100|N|N||ATLC|N
Y|ATLCL|Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026|Q|G|N|100|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|N|N||ATLCP|N
Y|ATLCZ|Atlanticus Holdings Corporation - 9.25% Senior Notes due 2029|Q|G|N|100|N|N||ATLCZ|N
Y|ATLO|Ames National Corporation - Common Stock|Q|S|N|100|N|N||ATLO|N
Y|ATLX|Atlas Lithium Corporation - Common Stock|Q|S|N|100|N|N||ATLX|N
Y|ATMC|AlphaTime Acquisition Corp - Ordinary Shares|Q|G|N|100|N|N||ATMC|N
Y|ATMCR|AlphaTime Acquisition Corp - Right|Q|G|N|100|N|N||ATMCR|N
Y|ATMCU|AlphaTime Acquisition Corp - Unit|Q|G|N|100|N|N||ATMCU|N
Y|ATMCW|AlphaTime Acquisition Corp - Warrant|Q|G|N|100|N|N||ATMCW|N
Y|ATMP|iPath Select MLP ETN|Z| |N|100|N||ATMP|ATMP|N
Y|ATMU|Atmus Filtration Technologies Inc. Common Stock|N| |N|100|N||ATMU|ATMU|N
Y|ATMV|AlphaVest Acquisition Corp - Ordinary Shares|Q|G|N|100|N|D||ATMV|N
Y|ATMVR|AlphaVest Acquisition Corp - Right|Q|G|N|100|N|D||ATMVR|N
Y|ATMVU|AlphaVest Acquisition Corp - Unit|Q|G|N|100|N|D||ATMVU|N
Y|ATNF|180 Life Sciences Corp. - Common Stock|Q|S|N|100|N|D||ATNF|N
Y|ATNFW|180 Life Sciences Corp. - Warrant|Q|S|N|100|N|D||ATNFW|N
Y|ATNI|ATN International, Inc. - Common Stock|Q|Q|N|100|N|N||ATNI|N
Y|ATNM|Actinium Pharmaceuticals, Inc. (Delaware) Common Stock|A| |N|100|N||ATNM|ATNM|N
Y|ATO|Atmos Energy Corporation Common Stock|N| |N|100|N||ATO|ATO|N
Y|ATOM|Atomera Incorporated - Common Stock|Q|S|N|100|N|N||ATOM|N
Y|ATOS|Atossa Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||ATOS|N
Y|ATPC|Agape ATP Corporation - Common Stock|Q|S|N|100|N|D||ATPC|N
Y|ATR|AptarGroup, Inc. Common Stock|N| |N|100|N||ATR|ATR|N
Y|ATRA|Atara Biotherapeutics, Inc. - Common Stock|Q|Q|N|100|N|D||ATRA|N
Y|ATRC|AtriCure, Inc. - Common Stock|Q|G|N|100|N|N||ATRC|N
Y|ATRI|Atrion Corporation - Common Stock|Q|Q|N|100|N|N||ATRI|N
Y|ATRO|Astronics Corporation - Common Stock|Q|Q|N|100|N|N||ATRO|N
Y|ATS|ATS Corporation Common Shares|N| |N|100|N||ATS|ATS|N
Y|ATSG|Air Transport Services Group, Inc - Common Stock|Q|Q|N|100|N|N||ATSG|N
Y|ATUS|Altice USA, Inc. Class A Common Stock|N| |N|100|N||ATUS|ATUS|N
Y|ATXG|Addentax Group Corp. - Common Stock|Q|S|N|100|N|D||ATXG|N
Y|ATXI|Avenue Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||ATXI|N
Y|ATXS|Astria Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||ATXS|N
Y|AU|AngloGold Ashanti PLC Ordinary Shares|N| |N|100|N||AU|AU|N
Y|AUB|Atlantic Union Bankshares Corporation Common Stock|N| |N|100|N||AUB|AUB|N
Y|AUB$A|Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A|N| |N|100|N||AUBpA|AUB-A|N
Y|AUBN|Auburn National Bancorporation, Inc. - Common Stock|Q|G|N|100|N|N||AUBN|N
Y|AUDC|AudioCodes Ltd. - Ordinary Shares|Q|Q|N|100|N|N||AUDC|N
Y|AUGT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Aug ETF|P| |Y|100|N||AUGT|AUGT|N
Y|AUGW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF|P| |Y|100|N||AUGW|AUGW|N
Y|AUGX|Augmedix, Inc. - Common Stock|Q|S|N|100|N|N||AUGX|N
Y|AUGZ|TrueShares Structured Outcome (August) ETF|Z| |Y|100|N||AUGZ|AUGZ|N
Y|AUID|authID Inc. - Common Stock|Q|S|N|100|N|N||AUID|N
Y|AULT|Ault Alliance, Inc. Common Stock|A| |N|100|N||AULT|AULT|N
Y|AULT$D|Ault Alliance, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A| |N|100|N||AULTpD|AULT-D|N
Y|AUMI|Themes Gold Miners ETF|Q|G|Y|100|N|N||AUMI|N
Y|AUMN|Golden Minerals Company Common Stock|A| |N|100|N||AUMN|AUMN|N
Y|AUNA|Auna SA Class A Ordinary Shares|N| |N|100|N||AUNA|AUNA|N
Y|AUPH|Aurinia Pharmaceuticals Inc - Common Shares|Q|G|N|100|N|N||AUPH|N
Y|AUR|Aurora Innovation, Inc.  - Class A Common Stock|Q|Q|N|100|N|N||AUR|N
Y|AURA|Aura Biosciences, Inc. - Common Stock|Q|G|N|100|N|N||AURA|N
Y|AUROW|Aurora Innovation, Inc.  - Warrant|Q|Q|N|100|N|N||AUROW|N
Y|AUSF|Global X Funds Global X Adaptive U.S. Factor ETF|P| |Y|100|N||AUSF|AUSF|N
Y|AUST|Austin Gold Corp. Common Shares|A| |N|100|N||AUST|AUST|N
Y|AUTL|Autolus Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||AUTL|N
Y|AUUD|Auddia Inc. - Common Stock|Q|S|N|100|N|D||AUUD|N
Y|AUUDW|Auddia Inc. - Warrants|Q|S|N|100|N|D||AUUDW|N
Y|AUVI|Applied UV, Inc. - Common Stock|Q|S|N|100|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|N|N||AUVIP|N
Y|AVA|Avista Corporation Common Stock|N| |N|100|N||AVA|AVA|N
Y|AVAH|Aveanna Healthcare Holdings Inc. - Common Stock|Q|Q|N|100|N|N||AVAH|N
Y|AVAL|Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)|N| |N|100|N||AVAL|AVAL|N
Y|AVAV|AeroVironment, Inc. - Common Stock|Q|Q|N|100|N|N||AVAV|N
Y|AVB|AvalonBay Communities, Inc. Common Stock|N| |N|100|N||AVB|AVB|N
Y|AVBP|ArriVent BioPharma, Inc. - Common Stock|Q|G|N|100|N|N||AVBP|N
Y|AVD|American Vanguard Corporation Common Stock ($0.10 Par Value)|N| |N|100|N||AVD|AVD|N
Y|AVDE|Avantis International Equity ETF|P| |Y|100|N||AVDE|AVDE|N
Y|AVDL|Avadel Pharmaceuticals plc - Ordinary Share|Q|G|N|100|N|N||AVDL|N
Y|AVDS|American Century ETF Trust Avantis International Small Cap Equity ETF|P| |Y|100|N||AVDS|AVDS|N
Y|AVDV|Avantis International Small Cap Value ETF|P| |Y|100|N||AVDV|AVDV|N
Y|AVDX|AvidXchange Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||AVDX|N
Y|AVEE|American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF|P| |Y|100|N||AVEE|AVEE|N
Y|AVEM|Avantis Emerging Markets Equity ETF|P| |Y|100|N||AVEM|AVEM|N
Y|AVES|Avantis Emerging Markets Value ETF|P| |Y|100|N||AVES|AVES|N
Y|AVGE|American Century ETF Trust Avantis All Equity Markets ETF|P| |Y|100|N||AVGE|AVGE|N
Y|AVGO|Broadcom Inc. - Common Stock|Q|Q|N|100|N|N||AVGO|N
Y|AVGR|Avinger, Inc. - Common Stock|Q|S|N|100|N|D||AVGR|N
Y|AVGV|American Century ETF Trust Avantis All Equity Markets Value ETF|P| |Y|100|N||AVGV|AVGV|N
Y|AVIE|American Century ETF Trust Avantis Inflation Focused Equity ETF|P| |Y|100|N||AVIE|AVIE|N
Y|AVIG|Avantis Core Fixed Income ETF|P| |Y|100|N||AVIG|AVIG|N
Y|AVIR|Atea Pharmaceuticals, Inc. - common stock|Q|Q|N|100|N|N||AVIR|N
Y|AVIV|Avantis International Large Cap Value ETF|P| |Y|100|N||AVIV|AVIV|N
Y|AVK|Advent Convertible and Income Fund|N| |N|100|N||AVK|AVK|N
Y|AVLC|American Century ETF Trust Avantis U.S. Large Cap Equity ETF|P| |Y|100|N||AVLC|AVLC|N
Y|AVLV|Avantis U.S. Large Cap Value ETF|P| |Y|100|N||AVLV|AVLV|N
Y|AVMA|American Century ETF Trust Avantis Moderate Allocation ETF|P| |Y|100|N||AVMA|AVMA|N
Y|AVMC|American Century ETF Trust Avantis U.S. Mid Cap Equity ETF|P| |Y|100|N||AVMC|AVMC|N
Y|AVMU|Avantis Core Municipal Fixed Income ETF|P| |Y|100|N||AVMU|AVMU|N
Y|AVMV|American Century ETF Trust Avantis U.S. Mid Cap Value ETF|P| |Y|100|N||AVMV|AVMV|N
Y|AVNM|American Century ETF Trust Avantis All International Markets Equity ETF|P| |Y|100|N||AVNM|AVNM|N
Y|AVNS|Avanos Medical, Inc. Common Stock|N| |N|100|N||AVNS|AVNS|N
Y|AVNT|Avient Corporation Common Stock|N| |N|100|N||AVNT|AVNT|N
Y|AVNV|American Century ETF Trust Avantis All International Markets Value ETF|P| |Y|100|N||AVNV|AVNV|N
Y|AVNW|Aviat Networks, Inc. - Common Stock|Q|Q|N|100|N|N||AVNW|N
Y|AVO|Mission Produce, Inc. - Common Stock|Q|Q|N|100|N|N||AVO|N
Y|AVPT|AvePoint, Inc. - Class A Common Stock|Q|Q|N|100|N|N||AVPT|N
Y|AVPTW|AvePoint, Inc. - Warrant|Q|Q|N|100|N|N||AVPTW|N
Y|AVRE|Avantis Real Estate ETF|P| |Y|100|N||AVRE|AVRE|N
Y|AVRO|AVROBIO, Inc. - Common Stock|Q|Q|N|100|N|N||AVRO|N
Y|AVSC|American Century ETF Trust Avantis U.S Small Cap Equity ETF|P| |Y|100|N||AVSC|AVSC|N
Y|AVSD|American Century ETF Trust Avantis Responsible International Equity ETF|P| |Y|100|N||AVSD|AVSD|N
Y|AVSE|American Century ETF Trust Avantis Responsible Emerging Markets Equity ETF|P| |Y|100|N||AVSE|AVSE|N
Y|AVSF|Avantis Short-Term Fixed Income ETF|P| |Y|100|N||AVSF|AVSF|N
Y|AVSU|American Century ETF Trust Avantis Responsible U.S. Equity ETF|P| |Y|100|N||AVSU|AVSU|N
Y|AVT|Avnet, Inc. - Common Stock|Q|Q|N|100|N|N||AVT|N
Y|AVTE|Aerovate Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||AVTE|N
Y|AVTR|Avantor, Inc. Common Stock|N| |N|100|N||AVTR|AVTR|N
Y|AVTX|Avalo Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||AVTX|N
Y|AVUS|Avantis U.S. Equity ETF|P| |Y|100|N||AVUS|AVUS|N
Y|AVUV|Avantis U.S. Small Cap Value ETF|P| |Y|100|N||AVUV|AVUV|N
Y|AVXC|Avantis Emerging Markets ex-China Equity ETF|Q|G|Y|100|N|N||AVXC|N
Y|AVXL|Anavex Life Sciences Corp. - Common Stock|Q|Q|N|100|N|N||AVXL|N
Y|AVY|Avery Dennison Corporation Common Stock|N| |N|100|N||AVY|AVY|N
Y|AWAY|Amplify ETF Trust Amplify Travel Tech ETF|P| |Y|100|N||AWAY|AWAY|N
Y|AWEG|The Alger ETF Trust Alger Weatherbie Enduring Growth ETF|P| |Y|100|N||AWEG|AWEG|N
Y|AWF|Alliancebernstein Global High Income Fund|N| |N|100|N||AWF|AWF|N
Y|AWH|Aspira Women's Health Inc. - Common Stock|Q|S|N|100|N|N||AWH|N
Y|AWI|Armstrong World Industries Inc Common Stock|N| |N|100|N||AWI|AWI|N
Y|AWIN|AERWINS Technologies Inc. - Common Stock|Q|S|N|100|N|D||AWIN|N
Y|AWINW|AERWINS Technologies Inc. - Warrant|Q|S|N|100|N|N||AWINW|N
Y|AWK|American Water Works Company, Inc. Common Stock|N| |N|100|N||AWK|AWK|N
Y|AWP|abrdn Global Premier Properties Fund Common Shares of Beneficial Interest|N| |N|100|N||AWP|AWP|N
Y|AWR|American States Water Company Common Stock|N| |N|100|N||AWR|AWR|N
Y|AWRE|Aware, Inc. - Common Stock|Q|G|N|100|N|N||AWRE|N
Y|AWX|Avalon Holdings Corporation Common Stock|A| |N|100|N||AWX|AWX|N
Y|AX|Axos Financial, Inc. Common Stock|N| |N|100|N||AX|AX|N
Y|AXDX|Accelerate Diagnostics, Inc. - Common Stock|Q|S|N|100|N|D||AXDX|N
Y|AXGN|Axogen, Inc. - Common Stock|Q|S|N|100|N|N||AXGN|N
Y|AXIL|AXIL Brands, Inc. Common Stock|A| |N|100|N||AXIL|AXIL|N
Y|AXL|American Axle & Manufacturing Holdings, Inc. Common Stock|N| |N|100|N||AXL|AXL|N
Y|AXNX|Axonics, Inc. - Common Stock|Q|Q|N|100|N|N||AXNX|N
Y|AXON|Axon Enterprise, Inc. - Common Stock|Q|Q|N|100|N|N||AXON|N
Y|AXP|American Express Company Common Stock|N| |N|100|N||AXP|AXP|N
Y|AXR|AMREP Corporation Common Stock|N| |N|100|N||AXR|AXR|N
Y|AXS|Axis Capital Holdings Limited Common Stock|N| |N|100|N||AXS|AXS|N
Y|AXS$E|Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares|N| |N|100|N||AXSpE|AXS-E|N
Y|AXSM|Axsome Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||AXSM|N
Y|AXTA|Axalta Coating Systems Ltd. Common Shares|N| |N|100|N||AXTA|AXTA|N
Y|AXTI|AXT Inc - Common Stock|Q|Q|N|100|N|N||AXTI|N
Y|AY|Atlantica Sustainable Infrastructure plc - Ordinary Shares|Q|Q|N|100|N|N||AY|N
Y|AYI|Acuity Brands, Inc. |N| |N|100|N||AYI|AYI|N
Y|AYRO|AYRO, Inc. - Common Stock|Q|S|N|100|N|N||AYRO|N
Y|AYTU|Aytu BioPharma, Inc.  - Common Stock|Q|S|N|100|N|N||AYTU|N
Y|AZ|A2Z Smart Technologies Corp. - Common Shares|Q|S|N|100|N|N||AZ|N
Y|AZEK|The AZEK Company Inc. Class A Common Stock|N| |N|100|N||AZEK|AZEK|N
Y|AZN|AstraZeneca PLC - American Depositary Shares|Q|Q|N|100|N|N||AZN|N
Y|AZO|AutoZone, Inc. Common Stock|N| |N|100|N||AZO|AZO|N
Y|AZPN|Aspen Technology, Inc. - Common Stock|Q|Q|N|100|N|N||AZPN|N
Y|AZTA|Azenta, Inc. - Common Stock|Q|Q|N|100|N|N||AZTA|N
Y|AZTD|Tidal ETF Trust Aztlan Global Stock Selection DM SMID ETF|P| |Y|100|N||AZTD|AZTD|N
Y|AZTR|Azitra Inc Common Stock|A| |N|100|N||AZTR|AZTR|N
Y|AZUL|Azul S.A. American Depositary Shares (each representing three preferred shares)|N| |N|100|N||AZUL|AZUL|N
Y|AZZ|AZZ Inc.|N| |N|100|N||AZZ|AZZ|N
Y|B|Barnes Group, Inc. Common Stock|N| |N|100|N||B|B|N
Y|BA|Boeing Company (The) Common Stock|N| |N|100|N||BA|BA|N
Y|BAB|Invesco Taxable Municipal Bond ETF|P| |Y|100|N||BAB|BAB|N
Y|BABA|Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share|N| |N|100|N||BABA|BABA|N
Y|BABX|GraniteShares 2x Long BABA Daily ETF|Q|G|Y|100|N|N||BABX|N
Y|BAC|Bank of America Corporation Common Stock|N| |N|100|N||BAC|BAC|N
Y|BAC$B|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG|N| |N|100|N||BACpB|BAC-B|N
Y|BAC$E|Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E|N| |N|100|N||BACpE|BAC-E|N
Y|BAC$K|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH|N| |N|100|N||BACpK|BAC-K|N
Y|BAC$L|Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L|N| |N|10|N||BACpL|BAC-L|N
Y|BAC$M|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|N| |N|100|N||BACpM|BAC-M|N
Y|BAC$N|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N| |N|100|N||BACpN|BAC-N|N
Y|BAC$O|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N| |N|100|N||BACpO|BAC-O|N
Y|BAC$P|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|N| |N|100|N||BACpP|BAC-P|N
Y|BAC$Q|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|N| |N|100|N||BACpQ|BAC-Q|N
Y|BAC$S|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|N| |N|100|N||BACpS|BAC-S|N
Y|BACA|Berenson Acquisition Corp. I Class A Common Stock|A| |N|100|N||BACA|BACA|N
Y|BACK|IMAC Holdings, Inc. - Common Stock|Q|S|N|100|N|D||BACK|N
Y|BAER|Bridger Aerospace Group Holdings, Inc. - Common Stock|Q|G|N|100|N|N||BAER|N
Y|BAERW|Bridger Aerospace Group Holdings, Inc. - Warrant|Q|G|N|100|N|N||BAERW|N
Y|BAFN|BayFirst Financial Corp. - Common Stock|Q|S|N|100|N|N||BAFN|N
Y|BAH|Booz Allen Hamilton Holding Corporation Common Stock|N| |N|100|N||BAH|BAH|N
Y|BAK|Braskem SA ADR|N| |N|100|N||BAK|BAK|N
Y|BALI|BlackRock ETF Trust BlackRock Advantage Large Cap Income ETF|Z| |Y|100|N||BALI|BALI|N
Y|BALL|Ball Corporation Common Stock|N| |N|100|N||BALL|BALL|N
Y|BALT|Innovator Defined Wealth Shield ETF|Z| |Y|100|N||BALT|BALT|N
Y|BALY|Bally's Corporation Common Stock|N| |N|100|N||BALY|BALY|N
Y|BAM|Brookfield Asset Management Inc Class A Limited Voting Shares|N| |N|100|N||BAM|BAM|N
Y|BAMA|Brookstone Intermediate Bond ETF Brookstone Active ETF|Z| |Y|100|N||BAMA|BAMA|N
Y|BAMB|Brookstone Intermediate Bond ETF Brookstone Intermediate Bond ETF|Z| |Y|100|N||BAMB|BAMB|N
Y|BAMD|Brookstone Intermediate Bond ETF Brookstone Dividend Stock ETF|Z| |Y|100|N||BAMD|BAMD|N
Y|BAMG|Brookstone Intermediate Bond ETF Brookstone Growth Stock ETF|Z| |Y|100|N||BAMG|BAMG|N
Y|BAMO|Brookstone Intermediate Bond ETF Brookstone Opportunities ETF|Z| |Y|100|N||BAMO|BAMO|N
Y|BAMU|Brookstone Intermediate Bond ETF Brookstone Ultra-Short Bond ETF|Z| |Y|100|N||BAMU|BAMU|N
Y|BAMV|Brookstone Intermediate Bond ETF Brookstone Value Stock ETF|Z| |Y|100|N||BAMV|BAMV|N
Y|BAMY|Brookstone Intermediate Bond ETF Brookstone Yield ETF|Z| |Y|100|N||BAMY|BAMY|N
Y|BANC|Banc of California, Inc. Common Stock|N| |N|100|N||BANC|BANC|N
Y|BANC$F|Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F|N| |N|100|N||BANCpF|BANC-F|N
Y|BAND|Bandwidth Inc. - Class A Common Stock|Q|Q|N|100|N|N||BAND|N
Y|BANF|BancFirst Corporation - Common Stock|Q|Q|N|100|N|N||BANF|N
Y|BANFP|BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities|Q|Q|N|100|N|N||BANFP|N
Y|BANL|CBL International Limited - Ordinary Shares|Q|S|N|100|N|N||BANL|N
Y|BANR|Banner Corporation - Common Stock|Q|Q|N|100|N|N||BANR|N
Y|BANX|ArrowMark Financial Corp. - Closed End Fund|Q|Q|N|100|N|N||BANX|N
Y|BAOS|Baosheng Media Group Holdings Limited - Ordinary shares|Q|S|N|100|N|N||BAOS|N
Y|BAP|Credicorp Ltd. Common Stock|N| |N|100|N||BAP|BAP|N
Y|BAPR|Innovator U.S. Equity Buffer ETF - April |Z| |Y|100|N||BAPR|BAPR|N
Y|BAR|GraniteShares Gold Trust Shares of Beneficial Interest|P| |N|100|N||BAR|BAR|N
Y|BARK|BARK, Inc. Class A Common Stock|N| |N|100|N||BARK|BARK|N
Y|BARK.W|BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|N| |N|100|N||BARK.WS|BARK+|N
Y|BASE|Couchbase, Inc. - Common Stock|Q|Q|N|100|N|N||BASE|N
Y|BATL|Battalion Oil Corporation Common Stock|A| |N|100|N||BATL|BATL|N
Y|BATRA|Atlanta Braves Holdings, Inc. - Series A Common Stock|Q|Q|N|100|N|N||BATRA|N
Y|BATRK|Atlanta Braves Holdings, Inc. - Series C Common Stock|Q|Q|N|100|N|N||BATRK|N
Y|BATT|Amplify Lithium & Battery Technology ETF|P| |Y|100|N||BATT|BATT|N
Y|BAUG|Innovator U.S. Equity Buffer ETF - August|Z| |Y|100|N||BAUG|BAUG|N
Y|BAX|Baxter International Inc. Common Stock|N| |N|100|N||BAX|BAX|N
Y|BAYA|Bayview Acquisition Corp - Ordinary Share|Q|G|N|100|N|N||BAYA|N
Y|BAYAR|Bayview Acquisition Corp - Right|Q|G|N|100|N|N||BAYAR|N
Y|BAYAU|Bayview Acquisition Corp - Unit|Q|G|N|100|N|N||BAYAU|N
Y|BB|BlackBerry Limited Common Stock|N| |N|100|N||BB|BB|N
Y|BBAG|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P| |Y|100|N||BBAG|BBAG|N
Y|BBAI|BigBear.ai, Inc. Common Stock|N| |N|100|N||BBAI|BBAI|N
Y|BBAI.W|BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N| |N|100|N||BBAI.WS|BBAI+|N
Y|BBAR|Banco BBVA Argentina S.A. ADS|N| |N|100|N||BBAR|BBAR|N
Y|BBAX|JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF |Z| |Y|100|N||BBAX|BBAX|N
Y|BBBI|BondBloxx ETF Trust BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P| |Y|100|N||BBBI|BBBI|N
Y|BBBL|BondBloxx ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P| |Y|100|N||BBBL|BBBL|N
Y|BBBS|BondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P| |Y|100|N||BBBS|BBBS|N
Y|BBC|Virtus LifeSci Biotech Clinical Trials ETF|P| |Y|100|N||BBC|BBC|N
Y|BBCA|JPMorgan BetaBuilders Canada ETF |Z| |Y|100|N||BBCA|BBCA|N
Y|BBCB|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P| |Y|100|N||BBCB|BBCB|N
Y|BBCP|Concrete Pumping Holdings, Inc.  - Common Stock|Q|S|N|100|N|N||BBCP|N
Y|BBD|Banco Bradesco Sa American Depositary Shares|N| |N|100|N||BBD|BBD|N
Y|BBDC|Barings BDC, Inc. Common Stock|N| |N|100|N||BBDC|BBDC|N
Y|BBDO|Banco Bradesco Sa American Depositary Shares (each representing one Common Share)|N| |N|100|N||BBDO|BBDO|N
Y|BBEM|J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF|Z| |Y|100|N||BBEM|BBEM|N
Y|BBEU|JPMorgan BetaBuilders Europe ETF |Z| |Y|100|N||BBEU|BBEU|N
Y|BBGI|Beasley Broadcast Group, Inc. - Class A Common Stock|Q|S|N|100|N|D||BBGI|N
Y|BBH|VanEck Biotech ETF|Q|G|Y|100|N|N||BBH|N
Y|BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|Z| |Y|100|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|N||BBIB|BBIB|N
Y|BBIN|JPMorgan BetaBuilders International Equity ETF|Z| |Y|100|N||BBIN|BBIN|N
Y|BBIO|BridgeBio Pharma, Inc. - Common Stock|Q|Q|N|100|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|N||BBIP|BBIP|N
Y|BBJP|JPMorgan BetaBuilders Japan ETF |Z| |Y|100|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|N||BBLB|BBLB|N
Y|BBLG|Bone Biologics Corp - Common Stock|Q|S|N|100|N|N||BBLG|N
Y|BBLGW|Bone Biologics Corp - warrants|Q|S|N|100|N|N||BBLGW|N
Y|BBLU|EA Series Trust EA Bridgeway Blue Chip ETF|P| |Y|100|N||BBLU|BBLU|N
Y|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P| |Y|100|N||BBMC|BBMC|N
Y|BBN|BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest|N| |N|100|N||BBN|BBN|N
Y|BBP|Virtus LifeSci Biotech Products ETF|P| |Y|100|N||BBP|BBP|N
Y|BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |Z| |Y|100|N||BBRE|BBRE|N
Y|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |Z| |Y|100|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|N||BBSB|BBSB|N
Y|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P| |Y|100|N||BBSC|BBSC|N
Y|BBSI|Barrett Business Services, Inc. - Common Stock|Q|Q|N|100|N|N||BBSI|N
Y|BBU|Brookfield Business Partners L.P. Limited Partnership Units |N| |N|100|N||BBU|BBU|N
Y|BBUC|Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares|N| |N|100|N||BBUC|BBUC|N
Y|BBUS|JPMorgan BetaBuilders U.S. Equity ETF|Z| |Y|100|N||BBUS|BBUS|N
Y|BBVA|Banco Bilbao Vizcaya Argentaria S.A. Common Stock|N| |N|100|N||BBVA|BBVA|N
Y|BBW|Build-A-Bear Workshop, Inc. Common Stock|N| |N|100|N||BBW|BBW|N
Y|BBWI|Bath & Body Works, Inc.|N| |N|100|N||BBWI|BBWI|N
Y|BBY|Best Buy Co., Inc. Common Stock|N| |N|100|N||BBY|BBY|N
Y|BC|Brunswick Corporation Common Stock|N| |N|100|N||BC|BC|N
Y|BC$A|Brunswick Corporation 6.500% Senior Notes due 2048|N| |N|100|N||BCpA|BC-A|N
Y|BC$B|Brunswick Corporation 6.625% Senior Notes due 2049|N| |N|100|N||BCpB|BC-B|N
Y|BC$C|Brunswick Corporation 6.375% Notes due 2049|N| |N|100|N||BCpC|BC-C|N
Y|BCAB|BioAtla, Inc. - Common Stock|Q|G|N|100|N|N||BCAB|N
Y|BCAL|Southern California Bancorp - Common Stock|Q|S|N|100|N|N||BCAL|N
Y|BCAN|BYND Cannasoft Enterprises Inc. - Common Stock|Q|S|N|100|N|D||BCAN|N
Y|BCAT|BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BCAT|BCAT|N
Y|BCBP|BCB Bancorp, Inc. (NJ) - Common Stock|Q|G|N|100|N|N||BCBP|N
Y|BCC|Boise Cascade, L.L.C. Common Stock|N| |N|100|N||BCC|BCC|N
Y|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P| |Y|100|N||BCD|BCD|N
Y|BCDA|BioCardia, Inc. - Common Stock|Q|S|N|100|N|D||BCDA|N
Y|BCDAW|BioCardia, Inc. - Warrant|Q|S|N|100|N|D||BCDAW|N
Y|BCDF|Listed Funds Trust Horizon Kinetics Blockchain Development ETF|P| |Y|100|N||BCDF|BCDF|N
Y|BCE|BCE, Inc. Common Stock|N| |N|100|N||BCE|BCE|N
Y|BCG|Binah Capital Group, Inc. - Common Stock|Q|G|N|100|N|N||BCG|N
Y|BCGWW|Binah Capital Group, Inc. - Warrants|Q|S|N|100|N|N||BCGWW|N
Y|BCH|Banco De Chile ADS|N| |N|100|N||BCH|BCH|N
Y|BCHP|Principal Exchange-Traded Funds Principal Focused Blue Chip ETF|Z| |Y|100|N||BCHP|BCHP|N
Y|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P| |Y|100|N||BCI|BCI|N
Y|BCIL|Exchange Listed Funds Trust Bancreek International Large Cap ETF|P| |Y|100|N||BCIL|BCIL|N
Y|BCIM|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P| |Y|100|N||BCIM|BCIM|N
Y|BCLI|Brainstorm Cell Therapeutics Inc. - Common Stock|Q|S|N|100|N|D||BCLI|N
Y|BCML|BayCom Corp - Common Stock|Q|Q|N|100|N|N||BCML|N
Y|BCO|Brinks Company (The) Common Stock|N| |N|100|N||BCO|BCO|N
Y|BCOV|Brightcove Inc. - Common Stock|Q|Q|N|100|N|N||BCOV|N
Y|BCOW|1895 Bancorp of Wisconsin, Inc. - Common Stock|Q|S|N|100|N|N||BCOW|N
Y|BCPC|Balchem Corporation - Common Stock|Q|Q|N|100|N|N||BCPC|N
Y|BCRX|BioCryst Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||BCRX|N
Y|BCS|Barclays PLC Common Stock|N| |N|100|N||BCS|BCS|N
Y|BCSA|Blockchain Coinvestors Acquisition Corp. I - Class A Ordinary Shares|Q|G|N|100|N|N||BCSA|N
Y|BCSAU|Blockchain Coinvestors Acquisition Corp. I - Unit|Q|G|N|100|N|N||BCSAU|N
Y|BCSAW|Blockchain Coinvestors Acquisition Corp. I - Warrant|Q|G|N|100|N|N||BCSAW|N
Y|BCSF|Bain Capital Specialty Finance, Inc. Common Stock|N| |N|100|N||BCSF|BCSF|N
Y|BCTX|BriaCell Therapeutics Corp. - Common Shares|Q|S|N|100|N|N||BCTX|N
Y|BCTXW|BriaCell Therapeutics Corp. - Warrant|Q|S|N|100|N|N||BCTXW|N
Y|BCUS|Exchange Listed Funds Trust Bancreek U.S. Large Cap ETF|P| |Y|100|N||BCUS|BCUS|N
Y|BCV|Bancroft Fund, Ltd.|A| |N|100|N||BCV|BCV|N
Y|BCV$A|Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares|A| |N|100|N||BCVpA|BCV-A|N
Y|BCX|BlackRock Resources Common Shares of Beneficial Interest|N| |N|100|N||BCX|BCX|N
Y|BCYC|Bicycle Therapeutics plc - American Depositary Shares|Q|Q|N|100|N|N||BCYC|N
Y|BDC|Belden Inc Common Stock|N| |N|100|N||BDC|BDC|N
Y|BDCX|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|P| |Y|100|N||BDCX|BDCX|N
Y|BDCZ|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P| |N|100|N||BDCZ|BDCZ|N
Y|BDEC|Innovator U.S. Equity Buffer ETF - December|Z| |Y|100|N||BDEC|BDEC|N
Y|BDGS|Bridges Capital Tactical ETF|Q|G|Y|100|N|N||BDGS|N
Y|BDJ|Blackrock Enhanced Equity Dividend Trust|N| |N|100|N||BDJ|BDJ|N
Y|BDL|Flanigan's Enterprises, Inc. Common Stock|A| |N|100|N||BDL|BDL|N
Y|BDN|Brandywine Realty Trust Common Stock|N| |N|100|N||BDN|BDN|N
Y|BDRX|Biodexa Pharmaceuticals plc - American Depositary Shares|Q|S|N|100|N|N||BDRX|N
Y|BDRY|Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF|P| |Y|100|N||BDRY|BDRY|N
Y|BDSX|Biodesix, Inc. - Common Stock|Q|G|N|100|N|N||BDSX|N
Y|BDTX|Black Diamond Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||BDTX|N
Y|BDVG|Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF|P| |Y|100|N||BDVG|BDVG|N
Y|BDX|Becton, Dickinson and Company Common Stock|N| |N|100|N||BDX|BDX|N
Y|BE|Bloom Energy Corporation Class A Common Stock|N| |N|100|N||BE|BE|N
Y|BEAM|Beam Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||BEAM|N
Y|BEAT|Heartbeam, Inc. - Common Stock|Q|S|N|100|N|N||BEAT|N
Y|BEATW|Heartbeam, Inc. - Warrant|Q|S|N|100|N|N||BEATW|N
Y|BECN|Beacon Roofing Supply, Inc. - Common Stock|Q|Q|N|100|N|N||BECN|N
Y|BECO|BlackRock Future Climate and Sustainable Economy ETF|P| |Y|100|N||BECO|BECO|N
Y|BEDU|Bright Scholar Education Holdings Limited American Depositary Shares, each  representing four Class A Ordinary Share|N| |N|100|N||BEDU|BEDU|N
Y|BEDZ|AdvisorShares Hotel ETF|P| |Y|100|N||BEDZ|BEDZ|N
Y|BEEM|Beam Global - Common Stock|Q|S|N|100|N|N||BEEM|N
Y|BEEP|Mobile Infrastructure Corporation Common Stock|A| |N|100|N||BEEP|BEEP|N
Y|BEEZ|Honeytree U.S. Equity ETF|Q|G|Y|100|N|N||BEEZ|N
Y|BEKE|KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)|N| |N|100|N||BEKE|BEKE|N
Y|BELFA|Bel Fuse Inc. - Class A Common Stock|Q|Q|N|100|N|N||BELFA|N
Y|BELFB|Bel Fuse Inc. - Class B Common Stock|Q|Q|N|100|N|N||BELFB|N
Y|BEMB|iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|Z| |Y|100|N||BEMB|BEMB|N
Y|BEN|Franklin Resources, Inc. Common Stock|N| |N|100|N||BEN|BEN|N
Y|BENF|Beneficient - Class A Common Stock|Q|S|N|100|N|D||BENF|N
Y|BENFW|Beneficient - Warrant|Q|S|N|100|N|N||BENFW|N
Y|BEP|Brookfield Renewable Partners L.P. |N| |N|100|N||BEP|BEP|N
Y|BEP$A|Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17|N| |N|100|N||BEPpA|BEP-A|N
Y|BEPC|Brookfield Renewable Corporation Class A Subordinate Voting Shares |N| |N|100|N||BEPC|BEPC|N
Y|BEPH|Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes|N| |N|100|N||BEPH|BEPH|N
Y|BEPI|Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes|N| |N|100|N||BEPI|BEPI|N
Y|BEPJ|Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes|N| |N|100|N||BEPJ|BEPJ|N
Y|BERY|Berry Global Group, Inc. Common Stock|N| |N|100|N||BERY|BERY|N
Y|BERZ|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN|P| |Y|100|N||BERZ|BERZ|N
Y|BEST|BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N| |N|100|N||BEST|BEST|N
Y|BETE|ProShares Trust ProShares Bitcoin & Ether Equal Weight Strategy ETF|P| |Y|100|N||BETE|BETE|N
Y|BETH|ProShares Trust ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|P| |Y|100|N||BETH|BETH|N
Y|BETR|Better Home & Finance Holding Company - Class A Common Stock|Q|S|N|100|N|D||BETR|N
Y|BETRW|Better Home & Finance Holding Company - Warrant|Q|S|N|100|N|N||BETRW|N
Y|BETZ|Roundhill Sports Betting & iGaming ETF|P| |Y|100|N||BETZ|BETZ|N
Y|BF.A|Brown Forman Inc Class A Common Stock|N| |N|100|N||BF.A|BF.A|N
Y|BF.B|Brown Forman Inc Class B Common Stock|N| |N|100|N||BF.B|BF.B|N
Y|BFAC|Battery Future Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||BFAC|BFAC|N
Y|BFAC.U|Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||BFAC.U|BFAC=|N
Y|BFAC.W|Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||BFAC.WS|BFAC+|N
Y|BFAM|Bright Horizons Family Solutions Inc. Common Stock|N| |N|100|N||BFAM|BFAM|N
Y|BFC|Bank First Corporation - Common Stock|Q|S|N|100|N|N||BFC|N
Y|BFEB|Innovator U.S. Equity Buffer ETF - February|Z| |Y|100|N||BFEB|BFEB|N
Y|BFH|Bread Financial Holdings, Inc. Common Stock|N| |N|100|N||BFH|BFH|N
Y|BFI|BurgerFi International Inc - Common Stock|Q|G|N|100|N|D||BFI|N
Y|BFIIW|BurgerFi International Inc - Warrant|Q|G|N|100|N|N||BFIIW|N
Y|BFIN|BankFinancial Corporation - Common Stock|Q|Q|N|100|N|N||BFIN|N
Y|BFIX|Build Funds Trust Build Bond Innovation ETF|P| |Y|100|N||BFIX|BFIX|N
Y|BFK|BlackRock Municipal Income Trust|N| |N|100|N||BFK|BFK|N
Y|BFLY|Butterfly Network, Inc. Class A Common Stock|N| |N|100|N||BFLY|BFLY|N
Y|BFLY.W|Butterfly Network, Inc. Warrants|N| |N|100|N||BFLY.WS|BFLY+|N
Y|BFOR|Barron's 400|P| |Y|100|N||BFOR|BFOR|N
Y|BFRG|Bullfrog AI Holdings, Inc. - Common Stock|Q|S|N|100|N|N||BFRG|N
Y|BFRGW|Bullfrog AI Holdings, Inc. - Warrants|Q|S|N|100|N|N||BFRGW|N
Y|BFRI|Biofrontera Inc. - Common Stock|Q|S|N|100|N|D||BFRI|N
Y|BFRIW|Biofrontera Inc. - Warrants|Q|S|N|100|N|D||BFRIW|N
Y|BFS|Saul Centers, Inc. Common Stock|N| |N|100|N||BFS|BFS|N
Y|BFS$D|Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock|N| |N|100|N||BFSpD|BFS-D|N
Y|BFS$E|Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock|N| |N|100|N||BFSpE|BFS-E|N
Y|BFST|Business First Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||BFST|N
Y|BFZ|BlackRock California Municipal Income Trust|N| |N|100|N||BFZ|BFZ|N
Y|BG|Bunge Limited Common Shares|N| |N|100|N||BG|BG|N
Y|BGB|Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest|N| |N|100|N||BGB|BGB|N
Y|BGC|BGC Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BGC|N
Y|BGFV|Big 5 Sporting Goods Corporation - Common Stock|Q|Q|N|100|N|N||BGFV|N
Y|BGH|Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests|N| |N|100|N||BGH|BGH|N
Y|BGI|Birks Group Inc. Common Stock|A| |N|100|N||BGI|BGI|N
Y|BGIG|ETF Series Solutions Bahl & Gaynor Income Growth ETF|P| |Y|100|N||BGIG|BGIG|N
Y|BGLC|BioNexus Gene Lab Corp - Common stock|Q|S|N|100|N|D||BGLC|N
Y|BGLD|FT Vest Gold Strategy Quarterly Buffer ETF|Z| |Y|100|N||BGLD|BGLD|N
Y|BGNE|BeiGene, Ltd. - American Depositary Shares|Q|Q|N|100|N|N||BGNE|N
Y|BGR|BlackRock Energy and Resources Trust|N| |N|100|N||BGR|BGR|N
Y|BGRN|iShares USD Green Bond ETF|Q|G|Y|100|N|N||BGRN|N
Y|BGS|B&G Foods, Inc. Common Stock|N| |N|100|N||BGS|BGS|N
Y|BGSF|BGSF, Inc. Common Stock|N| |N|100|N||BGSF|BGSF|N
Y|BGT|BlackRock Floating Rate Income Trust|N| |N|100|N||BGT|BGT|N
Y|BGX|Blackstone Long Short Credit Income Fund Common Shares|N| |N|100|N||BGX|BGX|N
Y|BGXX|Bright Green Corporation - Common Stock|Q|S|N|100|N|D||BGXX|N
Y|BGY|Blackrock Enhanced International Dividend Trust|N| |N|100|N||BGY|BGY|N
Y|BH|Biglari Holdings Inc. Class B Common Stock|N| |N|10|N||BH|BH|N
Y|BH.A|Biglari Holdings Inc. Class A Common Stock|N| |N|10|N||BH.A|BH.A|N
Y|BHAC|Focus Impact BH3 Acquisition Company - Class A Common Stock|Q|G|N|100|N|N||BHAC|N
Y|BHACU|Focus Impact BH3 Acquisition Company - Units|Q|G|N|100|N|N||BHACU|N
Y|BHACW|Focus Impact BH3 Acquisition Company - Warrants|Q|G|N|100|N|N||BHACW|N
Y|BHAT|Blue Hat Interactive Entertainment Technology - Ordinary Shares|Q|S|N|100|N|N||BHAT|N
Y|BHB|Bar Harbor Bankshares, Inc. Common Stock|A| |N|100|N||BHB|BHB|N
Y|BHC|Bausch Health Companies Inc. Common Stock|N| |N|100|N||BHC|BHC|N
Y|BHE|Benchmark Electronics, Inc. Common Stock|N| |N|100|N||BHE|BHE|N
Y|BHF|Brighthouse Financial, Inc. - Common Stock|Q|Q|N|100|N|N||BHF|N
Y|BHFAL|Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058|Q|Q|N|100|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|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|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|N|N||BHFAO|N
Y|BHFAP|Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A|Q|Q|N|100|N|N||BHFAP|N
Y|BHIL|Benson Hill, Inc. Common Stock|N| |N|100|N||BHIL|BHIL|N
Y|BHK|Blackrock Core Bond Trust|N| |N|100|N||BHK|BHK|N
Y|BHLB|Berkshire Hills Bancorp, Inc. Common Stock|N| |N|100|N||BHLB|BHLB|N
Y|BHM|Bluerock Homes Trust, Inc. Class A Common Stock|A| |N|100|N||BHM|BHM|N
Y|BHP|BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||BHP|BHP|N
Y|BHR|Braemar Hotels & Resorts Inc. Common Stock|N| |N|100|N||BHR|BHR|N
Y|BHR$B|Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share|N| |N|100|N||BHRpB|BHR-B|N
Y|BHR$D|Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock,  par value $0.01 per share|N| |N|100|N||BHRpD|BHR-D|N
Y|BHRB|Burke & Herbert Financial Services Corp. - Common Stock|Q|S|N|100|N|N||BHRB|N
Y|BHV|BlackRock Virginia Municipal Bond Trust|N| |N|100|N||BHV|BHV|N
Y|BHVN|Biohaven Ltd. Common Shares |N| |N|100|N||BHVN|BHVN|N
Y|BHYB|DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF|Z| |Y|100|N||BHYB|BHYB|N
Y|BIAF|bioAffinity Technologies, Inc. - Common Stock|Q|S|N|100|N|N||BIAF|N
Y|BIAFW|bioAffinity Technologies, Inc. - Warrant|Q|S|N|100|N|N||BIAFW|N
Y|BIB|ProShares Ultra Nasdaq Biotechnology|Q|G|Y|100|N|N||BIB|N
Y|BIBL|Inspire 100 ETF|P| |Y|100|N||BIBL|BIBL|N
Y|BIDU|Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share|Q|Q|N|100|N|N||BIDU|N
Y|BIG|Big Lots, Inc. Common Stock|N| |N|100|N||BIG|BIG|N
Y|BIGC|BigCommerce Holdings, Inc. - Series 1 Common Stock|Q|G|N|100|N|N||BIGC|N
Y|BIGZ|BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BIGZ|BIGZ|N
Y|BIIB|Biogen Inc. - Common Stock|Q|Q|N|100|N|N||BIIB|N
Y|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|P| |Y|100|N||BIL|BIL|N
Y|BILD|Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF|P| |Y|100|N||BILD|BILD|N
Y|BILI|Bilibili Inc. - American Depositary Shares|Q|Q|N|100|N|N||BILI|N
Y|BILL|BILL Holdings, Inc. Common Stock|N| |N|100|N||BILL|BILL|N
Y|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|P| |Y|100|N||BILS|BILS|N
Y|BILZ|PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund|P| |Y|100|N||BILZ|BILZ|N
Y|BIMI|BIMI International Medical Inc. - Common Stock|Q|S|N|100|N|N||BIMI|N
Y|BINC|BlackRock ETF Trust II BlackRock Flexible Income ETF|P| |Y|100|N||BINC|BINC|N
Y|BINV|Brandes International ETF Brandes International ETF|Z| |Y|100|N||BINV|BINV|N
Y|BIO|Bio-Rad Laboratories, Inc. Class A Common Stock|N| |N|100|N||BIO|BIO|N
Y|BIO.B|Bio-Rad Laboratories, Inc. Class B  Common Stock|N| |N|100|N||BIO.B|BIO.B|N
Y|BIOL|Biolase, Inc. - Common Stock|Q|S|N|100|N|D||BIOL|N
Y|BIOR|Biora Therapeutics, Inc.  - Common Stock|Q|G|N|100|N|D||BIOR|N
Y|BIOX|Bioceres Crop Solutions Corp. - Ordinary Shares|Q|Q|N|100|N|N||BIOX|N
Y|BIP|Brookfield Infrastructure Partners LP Limited Partnership Units|N| |N|100|N||BIP|BIP|N
Y|BIP$A|Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13|N| |N|100|N||BIPpA|BIP-A|N
Y|BIP$B|Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14|N| |N|100|N||BIPpB|BIP-B|N
Y|BIPC|Brookfield Infrastructure Corporation |N| |N|100|N||BIPC|BIPC|N
Y|BIPH|Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081|N| |N|100|N||BIPH|BIPH|N
Y|BIPI|BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes|N| |N|100|N||BIPI|BIPI|N
Y|BIRD|Allbirds, Inc. - Class A Common Stock|Q|Q|N|100|N|D||BIRD|N
Y|BIRK|Birkenstock Holding plc Ordinary Shares|N| |N|100|N||BIRK|BIRK|N
Y|BIS|ProShares UltraShort Nasdaq Biotechnology|Q|G|Y|100|N|N||BIS|N
Y|BIT|BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest|N| |N|100|N||BIT|BIT|N
Y|BITB|Bitwise Bitcoin ETF Common Shares of Beneficial Interest|P| |Y|100|N||BITB|BITB|N
Y|BITC|Bitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF|P| |Y|100|N||BITC|BITC|N
Y|BITE|Bite Acquisition Corp. Common Stock|A| |N|100|N||BITE|BITE|N
Y|BITE.U|Bite Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant|A| |N|100|N||BITE.U|BITE=|N
Y|BITE.W|Bite Acquisition Corp. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|A| |N|100|N||BITE.WS|BITE+|N
Y|BITF|Bitfarms Ltd. - Common Stock|Q|G|N|100|N|N||BITF|N
Y|BITI|ProShares Trust ProShares Short Bitcoin Strategy ETF|P| |Y|100|N||BITI|BITI|N
Y|BITO|ProShares Bitcoin Strategy ETF|P| |Y|100|N||BITO|BITO|N
Y|BITQ|Bitwise Crypto Industry Innovators ETF|P| |Y|100|N||BITQ|BITQ|N
Y|BITS|Global X Blockchain & Bitcoin Strategy ETF|Q|G|Y|100|N|N||BITS|N
Y|BITU|ProShares Trust ProShares Ultra Bitcoin ETF|P| |Y|100|N||BITU|BITU|N
Y|BITX|Volatility Shares Trust 2x Bitcoin Strategy ETF|Z| |Y|100|N||BITX|BITX|N
Y|BIV|Vanguard Intermediate-Term Bond ETF|P| |Y|100|N||BIV|BIV|N
Y|BIVI|BioVie Inc. - Common stock|Q|S|N|100|N|N||BIVI|N
Y|BIZD|VanEck BDC Income ETF |P| |Y|100|N||BIZD|BIZD|N
Y|BJ|BJ's Wholesale Club Holdings, Inc. Common Stock|N| |N|100|N||BJ|BJ|N
Y|BJAN|Innovator U.S. Equity Buffer ETF - January|Z| |Y|100|N||BJAN|BJAN|N
Y|BJDX|Bluejay Diagnostics, Inc. - Common Stock|Q|S|N|100|N|D||BJDX|N
Y|BJK|VanEck Gaming ETF|Q|G|Y|100|N|N||BJK|N
Y|BJRI|BJ's Restaurants, Inc. - Common Stock|Q|Q|N|100|N|N||BJRI|N
Y|BJUL|Innovator U.S. Equity Buffer ETF - July|Z| |Y|100|N||BJUL|BJUL|N
Y|BJUN|Innovator U.S. Equity Buffer ETF - June|Z| |Y|100|N||BJUN|BJUN|N
Y|BK|The Bank of New York Mellon Corporation Common Stock|N| |N|100|N||BK|BK|N
Y|BKAG|BNY Mellon Core Bond ETF|P| |Y|100|N||BKAG|BKAG|N
Y|BKCH|Global X Blockchain ETF|Q|G|Y|100|N|N||BKCH|N
Y|BKCI|BNY Mellon ETF Trust BNY Mellon Concentrated International ETF|P| |Y|100|N||BKCI|BKCI|N
Y|BKD|Brookdale Senior Living Inc. Common Stock|N| |N|100|N||BKD|BKD|N
Y|BKDT|Brookdale Senior Living Inc. 7.00% Tangible Equity Units|N| |N|100|N||BKDT|BKDT|N
Y|BKE|Buckle, Inc. (The) Common Stock|N| |N|100|N||BKE|BKE|N
Y|BKEM|BNY Mellon Emerging Markets Equity ETF|P| |Y|100|N||BKEM|BKEM|N
Y|BKF|iShares MSCI BIC ETF|P| |Y|100|N||BKF|BKF|N
Y|BKGI|BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF|Z| |Y|100|N||BKGI|BKGI|N
Y|BKH|Black Hills Corporation Common Stock|N| |N|100|N||BKH|BKH|N
Y|BKHAU|Black Hawk Acquisition Corporation - Units|Q|G|N|100|N|N||BKHAU|N
Y|BKHY|BNY Mellon High Yield Beta ETF|P| |Y|100|N||BKHY|BKHY|N
Y|BKIE|BNY Mellon International Equity ETF|P| |Y|100|N||BKIE|BKIE|N
Y|BKIV|BNY Mellon Innovators ETF|Q|G|Y|100|N|N||BKIV|N
Y|BKKT|Bakkt Holdings, Inc. Class A Common Stock|N| |N|100|N||BKKT|BKKT|N
Y|BKKT.W|Bakkt Holdings, Inc. Warrant|N| |N|100|N||BKKT.WS|BKKT+|N
Y|BKLC|BNY Mellon US Large Cap Core Equity ETF|P| |Y|100|N||BKLC|BKLC|N
Y|BKLN|Invesco Senior Loan ETF|P| |Y|100|N||BKLN|BKLN|N
Y|BKMC|BNY Mellon US Mid Cap Core Equity ETF|P| |Y|100|N||BKMC|BKMC|N
Y|BKN|BlackRock Investment Quality Municipal Trust Inc. (The)|N| |N|100|N||BKN|BKN|N
Y|BKNG|Booking Holdings Inc. - Common Stock|Q|Q|N|100|N|N||BKNG|N
Y|BKR|Baker Hughes Company - Common Stock|Q|Q|N|100|N|N||BKR|N
Y|BKSE|BNY Mellon US Small Cap Core Equity ETF|P| |Y|100|N||BKSE|BKSE|N
Y|BKSY|BlackSky Technology Inc. Class A Common Stock|N| |N|100|N||BKSY|BKSY|N
Y|BKSY.W|BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|N| |N|100|N||BKSY.WS|BKSY+|N
Y|BKT|BlackRock Income Trust Inc. (The)|N| |N|100|N||BKT|BKT|N
Y|BKTI|BK Technologies Corporation Common Stock|A| |N|100|N||BKTI|BKTI|N
Y|BKU|BankUnited, Inc. Common Stock|N| |N|100|N||BKU|BKU|N
Y|BKUI|BNY Mellon Ultra Short Income ETF|P| |Y|100|N||BKUI|BKUI|N
Y|BKWO|BNY Mellon Women's Opportunities ETF|Q|G|Y|100|N|N||BKWO|N
Y|BKYI|BIO-key International, Inc. - Common Stock|Q|S|N|100|N|N||BKYI|N
Y|BL|BlackLine, Inc. - Common Stock|Q|Q|N|100|N|N||BL|N
Y|BLAC|Bellevue Life Sciences Acquisition Corp. - Common Stock|Q|S|N|100|N|D||BLAC|N
Y|BLACR|Bellevue Life Sciences Acquisition Corp. - Rights|Q|S|N|100|N|D||BLACR|N
Y|BLACU|Bellevue Life Sciences Acquisition Corp. - Unit|Q|S|N|100|N|D||BLACU|N
Y|BLACW|Bellevue Life Sciences Acquisition Corp. - Warrant|Q|S|N|100|N|D||BLACW|N
Y|BLBD|Blue Bird Corporation - Common Stock|Q|G|N|100|N|N||BLBD|N
Y|BLBX|Blackboxstocks Inc. - Common Stock|Q|S|N|100|N|N||BLBX|N
Y|BLCN|Siren Nasdaq NexGen Economy ETF|Q|G|Y|100|N|N||BLCN|N
Y|BLCO|Bausch + Lomb Corporation Common Shares|N| |N|100|N||BLCO|BLCO|N
Y|BLCR|BlackRock Large Cap Core ETF|Q|G|Y|100|N|N||BLCR|N
Y|BLCV|BlackRock ETF Trust BlackRock Large Cap Value ETF|P| |Y|100|N||BLCV|BLCV|N
Y|BLD|TopBuild Corp. Common Stock|N| |N|100|N||BLD|BLD|N
Y|BLDE|Blade Air Mobility, Inc. - Class A Common Stock|Q|S|N|100|N|N||BLDE|N
Y|BLDEW|Blade Air Mobility, Inc. - Warrants|Q|S|N|100|N|N||BLDEW|N
Y|BLDG|Cambria Global Real Estate ETF|Z| |Y|100|N||BLDG|BLDG|N
Y|BLDP|Ballard Power Systems, Inc. - Common Shares|Q|G|N|100|N|N||BLDP|N
Y|BLDR|Builders FirstSource, Inc. Common Stock|N| |N|100|N||BLDR|BLDR|N
Y|BLE|BlackRock Municipal Income Trust II|N| |N|100|N||BLE|BLE|N
Y|BLES|Inspire Global Hope ETF|P| |Y|100|N||BLES|BLES|N
Y|BLEU|bleuacacia ltd - Class A Ordinary Shares|Q|S|N|100|N|N||BLEU|N
Y|BLEUR|bleuacacia ltd - Rights|Q|S|N|100|N|N||BLEUR|N
Y|BLEUU|bleuacacia ltd - Units|Q|S|N|100|N|N||BLEUU|N
Y|BLEUW|bleuacacia ltd - Warrants|Q|S|N|100|N|N||BLEUW|N
Y|BLFS|BioLife Solutions, Inc. - Common Stock|Q|S|N|100|N|N||BLFS|N
Y|BLFY|Blue Foundry Bancorp - Common Stock|Q|Q|N|100|N|N||BLFY|N
Y|BLIN|Bridgeline Digital, Inc. - Common Stock|Q|S|N|100|N|N||BLIN|N
Y|BLK|BlackRock, Inc. Common Stock|N| |N|100|N||BLK|BLK|N
Y|BLKB|Blackbaud, Inc. - Common Stock|Q|Q|N|100|N|N||BLKB|N
Y|BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|Z| |Y|100|N||BLKC|BLKC|N
Y|BLLD|JPMorgan Sustainable Infrastructure ETF|Q|G|Y|100|N|N||BLLD|N
Y|BLMN|Bloomin' Brands, Inc. - Common Stock|Q|Q|N|100|N|N||BLMN|N
Y|BLND|Blend Labs, Inc. Class A Common Stock|N| |N|100|N||BLND|BLND|N
Y|BLNK|Blink Charging Co. - Common Stock|Q|S|N|100|N|N||BLNK|N
Y|BLOK|Amplify Transformational Data Sharing ETF|P| |Y|100|N||BLOK|BLOK|N
Y|BLRX|BioLineRx Ltd. - American Depositary Shares|Q|S|N|100|N|N||BLRX|N
Y|BLTE|Belite Bio, Inc - American Depositary Shares|Q|S|N|100|N|N||BLTE|N
Y|BLUA|BlueRiver Acquisition Corp. Class A Ordinary Shares|A| |N|100|N||BLUA|BLUA|N
Y|BLUA.U|BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares|A| |N|100|N||BLUA.U|BLUA=|N
Y|BLUA.W|BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|A| |N|100|N||BLUA.WS|BLUA+|N
Y|BLUE|bluebird bio, Inc. - Common Stock|Q|Q|N|100|N|N||BLUE|N
Y|BLV|Vanguard Long-Term Bond ETF|P| |Y|100|N||BLV|BLV|N
Y|BLW|Blackrock Limited Duration Income Trust|N| |N|100|N||BLW|BLW|N
Y|BLX|Banco Latinoamericano de Comercio Exterior, S.A.|N| |N|100|N||BLX|BLX|N
Y|BLZE|Backblaze, Inc. - Class A Common Stock|Q|G|N|100|N|N||BLZE|N
Y|BMA|Banco Macro S.A.  ADR (representing Ten Class B Common Shares)|N| |N|100|N||BMA|BMA|N
Y|BMAR|Innovator U.S. Equity Buffer ETF - March|Z| |Y|100|N||BMAR|BMAR|N
Y|BMAY|Innovator U.S. Equity Buffer ETF - May|Z| |Y|100|N||BMAY|BMAY|N
Y|BMBL|Bumble Inc. - common stock|Q|Q|N|100|N|N||BMBL|N
Y|BME|Blackrock Health Sciences Trust|N| |N|100|N||BME|BME|N
Y|BMEA|Biomea Fusion, Inc. - Common Stock|Q|Q|N|100|N|N||BMEA|N
Y|BMED|BlackRock Future Health ETF|P| |Y|100|N||BMED|BMED|N
Y|BMEZ|BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BMEZ|BMEZ|N
Y|BMI|Badger Meter, Inc. Common Stock|N| |N|100|N||BMI|BMI|N
Y|BML$G|Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)|N| |N|100|N||BMLpG|BML-G|N
Y|BML$H|Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N| |N|100|N||BMLpH|BML-H|N
Y|BML$J|Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N| |N|100|N||BMLpJ|BML-J|N
Y|BML$L|Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N| |N|100|N||BMLpL|BML-L|N
Y|BMN|BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BMN|BMN|N
Y|BMO|Bank Of Montreal Common Stock|N| |N|100|N||BMO|BMO|N
Y|BMR|Beamr Imaging Ltd. - Ordinary Share|Q|S|N|100|N|N||BMR|N
Y|BMRA|Biomerica, Inc. - Common Stock|Q|S|N|100|N|N||BMRA|N
Y|BMRC|Bank of Marin Bancorp - Common Stock|Q|S|N|100|N|N||BMRC|N
Y|BMRN|BioMarin Pharmaceutical Inc. - Common Stock|Q|Q|N|100|N|N||BMRN|N
Y|BMTX|BM Technologies, Inc. Common Stock|A| |N|100|N||BMTX|BMTX|N
Y|BMTX.W|BM Technologies, Inc. Warrants|A| |N|100|N||BMTX.WS|BMTX+|N
Y|BMVP|Invesco Bloomberg MVP Multi-factor ETF|P| |Y|100|N||BMVP|BMVP|N
Y|BMY|Bristol-Myers Squibb Company Common Stock|N| |N|100|N||BMY|BMY|N
Y|BN|Brookfield Corporation Class A Limited Voting Shares|N| |N|100|N||BN|BN|N
Y|BNAI|Brand Engagement Network Inc. - Common Stock|Q|S|N|100|N|N||BNAI|N
Y|BNAIW|Brand Engagement Network Inc. - Warrant|Q|S|N|100|N|N||BNAIW|N
Y|BND|Vanguard Total Bond Market ETF|Q|G|Y|100|N|N||BND|N
Y|BNDC|FlexShares Core Select Bond Fund|P| |Y|100|N||BNDC|BNDC|N
Y|BNDD|Quadratic Deflation ETF|P| |Y|100|N||BNDD|BNDD|N
Y|BNDI|NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF|P| |Y|100|N||BNDI|BNDI|N
Y|BNDW|Vanguard Total World Bond ETF|Q|G|Y|100|N|N||BNDW|N
Y|BNDX|Vanguard Total International Bond ETF|Q|G|Y|100|N|N||BNDX|N
Y|BNE|ETF Series Solutions Blue Horizon BNE ETF|P| |Y|100|N||BNE|BNE|N
Y|BNED|Barnes & Noble Education, Inc Common Stock|N| |N|100|N||BNED|BNED|N
Y|BNGE|First Trust S-Network Streaming and Gaming ETF|P| |Y|100|N||BNGE|BNGE|N
Y|BNGO|Bionano Genomics, Inc. - Common Stock|Q|S|N|100|N|N||BNGO|N
Y|BNH|Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080|N| |N|100|N||BNH|BNH|N
Y|BNIX|Bannix Acquisition Corp. - Common Stock|Q|S|N|100|N|D||BNIX|N
Y|BNIXR|Bannix Acquisition Corp. - Right|Q|S|N|100|N|D||BNIXR|N
Y|BNIXW|Bannix Acquisition Corp. - Warrant|Q|S|N|100|N|D||BNIXW|N
Y|BNJ|Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes|N| |N|100|N||BNJ|BNJ|N
Y|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|P| |N|100|N||BNKD|BNKD|N
Y|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|P| |N|100|N||BNKU|BNKU|N
Y|BNL|Broadstone Net Lease, Inc. Common Stock|N| |N|100|N||BNL|BNL|N
Y|BNO|United States Brent Oil Fund, LP ETV|P| |Y|100|N||BNO|BNO|N
Y|BNOV|Innovator U.S. Equity Buffer ETF - November|Z| |Y|100|N||BNOV|BNOV|N
Y|BNOX|Bionomics Limited - American Depository Shares|Q|G|N|100|N|N||BNOX|N
Y|BNR|Burning Rock Biotech Limited - American Depositary Shares|Q|G|N|100|N|D||BNR|N
Y|BNRE|Brookfield Reinsurance Ltd. Class A Exchangeable Limited Voting Shares|N| |N|100|N||BNRE|BNRE|N
Y|BNRE.A|Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares|N| |N|100|N||BNRE.A|BNRE.A|N
Y|BNRG|Brenmiller Energy Ltd - Ordinary Shares|Q|S|N|100|N|N||BNRG|N
Y|BNS|Bank Nova Scotia Halifax Pfd 3 Ordinary Shares|N| |N|100|N||BNS|BNS|N
Y|BNTC|Benitec Biopharma Inc. - Common Stock|Q|S|N|100|N|N||BNTC|N
Y|BNTX|BioNTech SE - American Depositary Shares|Q|Q|N|100|N|N||BNTX|N
Y|BNY|BlackRock New York Municipal Income Trust|N| |N|100|N||BNY|BNY|N
Y|BNZI|Banzai International, Inc. - Class A Common Stock|Q|G|N|100|N|D||BNZI|N
Y|BNZIW|Banzai International, Inc. - Warrant|Q|S|N|100|N|N||BNZIW|N
Y|BOAT|SonicShares Global Shipping ETF|P| |Y|100|N||BOAT|BOAT|N
Y|BOC|Boston Omaha Corporation Class A Common Stock|N| |N|100|N||BOC|BOC|N
Y|BOCN|Blue Ocean Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|N||BOCN|N
Y|BOCNU|Blue Ocean Acquisition Corp - Units|Q|G|N|100|N|N||BOCNU|N
Y|BOCNW|Blue Ocean Acquisition Corp - Warrants|Q|G|N|100|N|N||BOCNW|N
Y|BOCT|Innovator U.S. Equity Buffer ETF - October|Z| |Y|100|N||BOCT|BOCT|N
Y|BODI|The Beachbody Company, Inc. Class A Common Stock|N| |N|100|N||BODI|BODI|N
Y|BOE|Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest|N| |N|100|N||BOE|BOE|N
Y|BOF|BranchOut Food Inc. - Common Stock|Q|S|N|100|N|D||BOF|N
Y|BOH|Bank of Hawaii Corporation Common Stock|N| |N|100|N||BOH|BOH|N
Y|BOH$A|Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N| |N|100|N||BOHpA|BOH-A|N
Y|BOIL|ProShares Ultra Bloomberg Natural Gas|P| |Y|100|N||BOIL|BOIL|N
Y|BOKF|BOK Financial Corporation - Common Stock|Q|Q|N|100|N|N||BOKF|N
Y|BOLD|Boundless Bio, Inc. - Common Stock|Q|Q|N|100|N|N||BOLD|N
Y|BOLT|Bolt Biotherapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||BOLT|N
Y|BON|Bon Natural Life Limited - Ordinary Shares|Q|S|N|100|N|D||BON|N
Y|BOND|PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund|N| |Y|100|N||BOND|BOND|N
Y|BOOM|DMC Global Inc. - Common Stock|Q|Q|N|100|N|N||BOOM|N
Y|BOOT|Boot Barn Holdings, Inc. Common Stock|N| |N|100|N||BOOT|BOOT|N
Y|BORR|Borr Drilling Limited Common Shares|N| |N|100|N||BORR|BORR|N
Y|BOSC|B.O.S. Better Online Solutions - Ordinary Shares|Q|S|N|100|N|N||BOSC|N
Y|BOTJ|Bank of the James Financial Group, Inc. - Common Stock|Q|S|N|100|N|N||BOTJ|N
Y|BOTZ|Global X Robotics & Artificial Intelligence ETF|Q|G|Y|100|N|N||BOTZ|N
Y|BOUT|Innovator IBD Breakout Opportunities ETF|P| |Y|100|N||BOUT|BOUT|N
Y|BOWL|Bowlero Corp. Class A Common Stock|N| |N|100|N||BOWL|BOWL|N
Y|BOWN|Bowen Acquisition Corp - Ordinary Shares|Q|G|N|100|N|N||BOWN|N
Y|BOWNR|Bowen Acquisition Corp - Rights|Q|G|N|100|N|N||BOWNR|N
Y|BOWNU|Bowen Acquisition Corp - Unit|Q|G|N|100|N|N||BOWNU|N
Y|BOX|Box, Inc. Class A Common Stock|N| |N|100|N||BOX|BOX|N
Y|BOXL|Boxlight Corporation - Class A Common Stock|Q|S|N|100|N|D||BOXL|N
Y|BOXX|EA Series Trust Alpha Architect 1-3 Month Box ETF|Z| |Y|100|N||BOXX|BOXX|N
Y|BP|BP p.l.c. Common Stock|N| |N|100|N||BP|BP|N
Y|BPAY|BlackRock ETF Trust BlackRock Future Financial and Technology ETF|P| |Y|100|N||BPAY|BPAY|N
Y|BPMC|Blueprint Medicines Corporation - Common Stock|Q|Q|N|100|N|N||BPMC|N
Y|BPOP|Popular, Inc. - Common Stock|Q|Q|N|100|N|N||BPOP|N
Y|BPOPM|Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities|Q|Q|N|100|N|N||BPOPM|N
Y|BPRN|Princeton Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||BPRN|N
Y|BPT|BP Prudhoe Bay Royalty Trust Common Stock|N| |N|100|N||BPT|BPT|N
Y|BPTH|Bio-Path Holdings, Inc. - Common Stock|Q|S|N|100|N|D||BPTH|N
Y|BPTS|Biophytis SA - American Depositary Share|Q|S|N|100|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|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|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|N|N||BPYPO|N
Y|BPYPP|Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units|Q|Q|N|100|N|N||BPYPP|N
Y|BQ|Boqii Holding Limited American Depositary Shares, representing Class A Ordinary Shares|A| |N|100|N||BQ|BQ|N
Y|BR|Broadridge Financial Solutions, Inc. Common Stock|N| |N|100|N||BR|BR|N
Y|BRAC|Broad Capital Acquisition Corp - Common Stock|Q|G|N|100|N|N||BRAC|N
Y|BRACR|Broad Capital Acquisition Corp - Rights|Q|G|N|100|N|N||BRACR|N
Y|BRACU|Broad Capital Acquisition Corp - Units|Q|G|N|100|N|N||BRACU|N
Y|BRAG|Bragg Gaming Group Inc. - Common Shares|Q|Q|N|100|N|N||BRAG|N
Y|BRAZ|Global X Funds Global X Brazil Active ETF|P| |Y|100|N||BRAZ|BRAZ|N
Y|BRBR|BellRing Brands, Inc. Common Stock |N| |N|100|N||BRBR|BRBR|N
Y|BRBS|Blue Ridge Bankshares, Inc. Common Stock|A| |N|100|N||BRBS|BRBS|N
Y|BRC|Brady Corporation Common Stock|N| |N|100|N||BRC|BRC|N
Y|BRCC|BRC Inc. Class A Common Stock|N| |N|100|N||BRCC|BRCC|N
Y|BRDG|Bridge Investment Group Holdings Inc. Class A Common Stock|N| |N|100|N||BRDG|BRDG|N
Y|BREA|Brera Holdings PLC - Class B Ordinary Shares|Q|S|N|100|N|N||BREA|N
Y|BREZ|Breeze Holdings Acquisition Corp. - Common Stock|Q|S|N|100|N|D||BREZ|N
Y|BREZR|Breeze Holdings Acquisition Corp. - Right|Q|S|N|100|N|D||BREZR|N
Y|BREZW|Breeze Holdings Acquisition Corp. - Warrant|Q|S|N|100|N|D||BREZW|N
Y|BRF|VanEck Brazil Small-Cap ETF|P| |Y|100|N||BRF|BRF|N
Y|BRFH|Barfresh Food Group Inc. - Common Stock|Q|S|N|100|N|N||BRFH|N
Y|BRFS|BRF S.A.|N| |N|100|N||BRFS|BRFS|N
Y|BRID|Bridgford Foods Corporation - Common Stock|Q|G|N|100|N|N||BRID|N
N|BRK.A|Berkshire Hathaway Inc. Common Stock|N| |N|1|N||BRK.A|BRK.A|N
Y|BRK.B|Berkshire Hathaway Inc. New Common Stock|N| |N|100|N||BRK.B|BRK.B|N
Y|BRKH|BurTech Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|D||BRKH|N
Y|BRKHU|BurTech Acquisition Corp. - Unit|Q|G|N|100|N|N||BRKHU|N
Y|BRKHW|BurTech Acquisition Corp. - Warrants|Q|G|N|100|N|N||BRKHW|N
Y|BRKL|Brookline Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||BRKL|N
Y|BRKR|Bruker Corporation - Common Stock|Q|Q|N|100|N|N||BRKR|N
Y|BRLN|BlackRock ETF Trust II BlackRock Floating Rate Loan ETF|Z| |Y|100|N||BRLN|BRLN|N
Y|BRLS|Borealis Foods Inc. - Class A Common Shares|Q|S|N|100|N|N||BRLS|N
Y|BRLSW|Borealis Foods Inc. - Warrant|Q|S|N|100|N|N||BRLSW|N
Y|BRLT|Brilliant Earth Group, Inc. - Class A Common Stock|Q|G|N|100|N|N||BRLT|N
Y|BRN|Barnwell Industries, Inc. Common Stock|A| |N|100|N||BRN|BRN|N
Y|BRNS|Barinthus Biotherapeutics plc - American Depositary Shares|Q|G|N|100|N|N||BRNS|N
Y|BRNY|Burney U.S. Factor Rotation ETF|Q|G|Y|100|N|N||BRNY|N
Y|BRO|Brown & Brown, Inc. Common Stock|N| |N|100|N||BRO|BRO|N
Y|BROG|Brooge Energy Limited  - Ordinary Shares|Q|S|N|100|N|N||BROG|N
Y|BROGW|Brooge Energy Limited  - Warrant|Q|S|N|100|N|N||BROGW|N
Y|BROS|Dutch Bros Inc. Class A Common Stock|N| |N|100|N||BROS|BROS|N
Y|BRP|BRP Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BRP|N
Y|BRRR|Valkyrie Bitcoin Fund|Q|G|Y|100|N|N||BRRR|N
Y|BRSH|Bruush Oral Care Inc. - Common Stock|Q|S|N|100|N|H||BRSH|N
Y|BRSHW|Bruush Oral Care Inc. - Warrant|Q|S|N|100|N|H||BRSHW|N
Y|BRSP|BrightSpire Capital, Inc. Class A Common Stock|N| |N|100|N||BRSP|BRSP|N
Y|BRT|BRT Apartments Corp. (MD) Common Stock|N| |N|100|N||BRT|BRT|N
Y|BRTR|BlackRock Total Return ETF|Q|G|Y|100|N|N||BRTR|N
Y|BRTX|BioRestorative Therapies, Inc. - Common Stock|Q|S|N|100|N|N||BRTX|N
Y|BRW|Saba Capital Income & Opportunities Fund SBI|N| |N|100|N||BRW|BRW|N
Y|BRX|Brixmor Property Group Inc. Common Stock|N| |N|100|N||BRX|BRX|N
Y|BRY|Berry Corporation (bry) - Common Stock|Q|Q|N|100|N|N||BRY|N
Y|BRZE|Braze, Inc. - Class A Common Stock|Q|Q|N|100|N|N||BRZE|N
Y|BRZU|Direxion Daily Brazil Bull 2X Shares|P| |Y|100|N||BRZU|BRZU|N
Y|BSAC|Banco Santander - Chile ADS|N| |N|100|N||BSAC|BSAC|N
Y|BSBK|Bogota Financial Corp. - Common Stock|Q|S|N|100|N|N||BSBK|N
Y|BSBR|Banco Santander Brasil SA American Depositary Shares, each representing one unit|N| |N|100|N||BSBR|BSBR|N
Y|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|Q|G|Y|100|N|N||BSCO|N
Y|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|Q|G|Y|100|N|N||BSCP|N
Y|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|Q|G|Y|100|N|N||BSCQ|N
Y|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|Q|G|Y|100|N|N||BSCR|N
Y|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|Q|G|Y|100|N|N||BSCS|N
Y|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|Q|G|Y|100|N|N||BSCT|N
Y|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|Q|G|Y|100|N|N||BSCU|N
Y|BSCV|Invesco BulletShares 2031 Corporate Bond ETF|Q|G|Y|100|N|N||BSCV|N
Y|BSCW|Invesco BulletShares 2032 Corporate Bond ETF|Q|G|Y|100|N|N||BSCW|N
Y|BSCX|Invesco BulletShares 2033 Corporate Bond ETF|Q|G|Y|100|N|N||BSCX|N
Y|BSEP|Innovator U.S. Equity Buffer ETF - September|Z| |Y|100|N||BSEP|BSEP|N
Y|BSET|Bassett Furniture Industries, Incorporated - Common Stock|Q|Q|N|100|N|N||BSET|N
Y|BSFC|Blue Star Foods Corp. - Common stock|Q|S|N|100|N|D||BSFC|N
Y|BSGM|BioSig Technologies, Inc. - Common Stock|Q|S|N|100|N|D||BSGM|N
Y|BSIG|BrightSphere Investment Group Inc. Common Stock|N| |N|100|N||BSIG|BSIG|N
Y|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJO|N
Y|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJP|N
Y|BSJQ|Invesco BulletShares 2026 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJQ|N
Y|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJR|N
Y|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJS|N
Y|BSJT|Invesco BulletShares 2029 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJT|N
Y|BSJU|Invesco BulletShares 2030 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJU|N
Y|BSJV|Invesco BulletShares 2031 High Yield Corporate Bond ETF|Q|G|Y|100|N|N||BSJV|N
Y|BSL|Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest|N| |N|100|N||BSL|BSL|N
Y|BSM|Black Stone Minerals, L.P. Common units representing limited partner interests|N| |N|100|N||BSM|BSM|N
Y|BSMC|Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF|Z| |Y|100|N||BSMC|BSMC|N
Y|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|Q|G|Y|100|N|N||BSMO|N
Y|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|Q|G|Y|100|N|N||BSMP|N
Y|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|Q|G|Y|100|N|N||BSMQ|N
Y|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|Q|G|Y|100|N|N||BSMR|N
Y|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|Q|G|Y|100|N|N||BSMS|N
Y|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|Q|G|Y|100|N|N||BSMT|N
Y|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|Q|G|Y|100|N|N||BSMU|N
Y|BSMV|Invesco BulletShares 2031 Municipal Bond ETF|Q|G|Y|100|N|N||BSMV|N
Y|BSMW|Invesco BulletShares 2032 Municipal Bond ETF|Q|G|Y|100|N|N||BSMW|N
Y|BSR|Northern Lights Fund Trust II Beacon Selective Risk ETF|P| |Y|100|N||BSR|BSR|N
Y|BSRR|Sierra Bancorp - Common Stock|Q|Q|N|100|N|N||BSRR|N
Y|BSSX|Invesco BulletShares 2033 Municipal Bond ETF|Q|G|Y|100|N|N||BSSX|N
Y|BST|BlackRock Science and Technology Trust Common Shares of Beneficial Interest|N| |N|100|N||BST|BST|N
Y|BSTP|Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF|P| |Y|100|N||BSTP|BSTP|N
Y|BSTZ|BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest|N| |N|100|N||BSTZ|BSTZ|N
Y|BSV|Vanguard Short-Term Bond ETF|P| |Y|100|N||BSV|BSV|N
Y|BSVN|Bank7 Corp. - Common stock|Q|Q|N|100|N|N||BSVN|N
Y|BSVO|EA Bridgeway Omni Small-Cap Value ETF|Q|G|Y|100|N|N||BSVO|N
Y|BSX|Boston Scientific Corporation Common Stock|N| |N|100|N||BSX|BSX|N
Y|BSY|Bentley Systems, Incorporated - Class B Common Stock|Q|Q|N|100|N|N||BSY|N
Y|BTA|BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest|N| |N|100|N||BTA|BTA|N
Y|BTAI|BioXcel Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||BTAI|N
Y|BTAL|AGF U.S. Market Neutral Anti-Beta Fund|P| |Y|100|N||BTAL|BTAL|N
Y|BTBD|BT Brands, Inc. - Common Stock|Q|S|N|100|N|N||BTBD|N
Y|BTBDW|BT Brands, Inc. - Warrant|Q|S|N|100|N|N||BTBDW|N
Y|BTBT|Bit Digital, Inc. - Ordinary Share|Q|S|N|100|N|N||BTBT|N
Y|BTCM|BIT Mining Limited ADS|N| |N|100|N||BTCM|BTCM|N
Y|BTCO|Invesco Galaxy Bitcoin ETF Common Shares of Beneficial Interest|Z| |Y|100|N||BTCO|BTCO|N
Y|BTCS|BTCS Inc. - Common Stock|Q|S|N|100|N|N||BTCS|N
Y|BTCT|BTC Digital Ltd. - Ordinary Shares|Q|S|N|100|N|N||BTCT|N
Y|BTCTW|BTC Digital Ltd. - Warrant|Q|S|N|100|N|N||BTCTW|N
Y|BTCW|WisdomTree Bitcoin Fund Common Shares of Beneficial Interest|Z| |Y|100|N||BTCW|BTCW|N
Y|BTCY|Biotricity, Inc. - Common Stock|Q|S|N|100|N|D||BTCY|N
Y|BTDR|Bitdeer Technologies Group - Ordinary Shares|Q|S|N|100|N|N||BTDR|N
Y|BTE|Baytex Energy Corp Common Shares|N| |N|100|N||BTE|BTE|N
Y|BTEC|Principal Healthcare Innovators ETF|Q|G|Y|100|N|N||BTEC|N
Y|BTEK|BlackRock Future Tech ETF|P| |Y|100|N||BTEK|BTEK|N
Y|BTF|Valkyrie Bitcoin and Ether Strategy ETF|Q|G|Y|100|N|N||BTF|N
Y|BTFX|Valkyrie Bitcoin Futures Leveraged Strategy ETF|Q|G|Y|100|N|N||BTFX|N
Y|BTG|B2Gold Corp Common shares (Canada)|A| |N|100|N||BTG|BTG|N
Y|BTHM|BlackRock ETF Trust BlackRock Future U.S. Themes ETF|P| |Y|100|N||BTHM|BTHM|N
Y|BTI|British American Tobacco  Industries, p.l.c. Common Stock ADR|N| |N|100|N||BTI|BTI|N
Y|BTM|Bitcoin Depot Inc. - Class A Common Stock|Q|S|N|100|N|N||BTM|N
Y|BTMD|Biote Corp. - Class A common stock|Q|G|N|100|N|N||BTMD|N
Y|BTMWW|Bitcoin Depot Inc. - Warrant|Q|S|N|100|N|N||BTMWW|N
Y|BTO|John Hancock Financial Opportunities Fund Common Stock|N| |N|100|N||BTO|BTO|N
Y|BTOG|Bit Origin Limited - Ordinary Shares|Q|S|N|100|N|N||BTOG|N
Y|BTOP|Bitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Strategy ETF|P| |Y|100|N||BTOP|BTOP|N
Y|BTR|Northern Lights Fund Trust II Beacon Tactical Risk ETF|P| |Y|100|N||BTR|BTR|N
Y|BTRN|Global X Funds Global X Bitcoin Trend Strategy ETF|P| |Y|100|N||BTRN|BTRN|N
Y|BTSG|BrightSpring Health Services, Inc. - Common Stock|Q|Q|N|100|N|N||BTSG|N
Y|BTSGU|BrightSpring Health Services, Inc. - Tangible Equity Unit|Q|Q|N|100|N|N||BTSGU|N
Y|BTT|BlackRock Municipal 2030 Target Term Trust|N| |N|100|N||BTT|BTT|N
Y|BTTR|Better Choice Company Inc. Common Stock|A| |N|100|N||BTTR|BTTR|N
Y|BTU|Peabody Energy Corporation Common Stock |N| |N|100|N||BTU|BTU|N
Y|BTZ|BlackRock Credit Allocation Income Trust|N| |N|100|N||BTZ|BTZ|N
Y|BUCK|Simplify Exchange Traded Funds Simplify Stable Income ETF|P| |Y|100|N||BUCK|BUCK|N
Y|BUD|Anheuser-Busch Inbev SA Sponsored ADR (Belgium)|N| |N|100|N||BUD|BUD|N
Y|BUFB|Innovator ETFs Trust Innovator Laddered Allocation Buffer ETF|Z| |Y|100|N||BUFB|BUFB|N
Y|BUFC|AB Conservative Buffer ETF|Q|G|Y|100|N|N||BUFC|N
Y|BUFD|FT Vest Fund of Deep Buffer ETFs|Z| |Y|100|N||BUFD|BUFD|N
Y|BUFF|Innovator Laddered Allocation Power Buffer ETF|Z| |Y|100|N||BUFF|BUFF|N
Y|BUFG|FT Vest Buffered Allocation Growth ETF|Z| |Y|100|N||BUFG|BUFG|N
Y|BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|Z| |Y|100|N||BUFQ|BUFQ|N
Y|BUFR|FT Vest Fund of Buffer ETFs|Z| |Y|100|N||BUFR|BUFR|N
Y|BUFT|FT Vest Buffered Allocation Defensive ETF|Z| |Y|100|N||BUFT|BUFT|N
Y|BUFZ|FT Vest Laddered Moderate Buffer ETF|Z| |Y|100|N||BUFZ|BUFZ|N
Y|BUG|Global X Cybersecurity ETF|Q|G|Y|100|N|N||BUG|N
Y|BUI|BlackRock Utility, Infrastructure & Power Opportunities Trust|N| |N|100|N||BUI|BUI|N
Y|BUJA|Bukit Jalil Global Acquisition 1 Ltd. - Ordinary Shares|Q|S|N|100|N|N||BUJA|N
Y|BUJAR|Bukit Jalil Global Acquisition 1 Ltd. - Rights|Q|S|N|100|N|N||BUJAR|N
Y|BUJAU|Bukit Jalil Global Acquisition 1 Ltd. - Unit|Q|S|N|100|N|N||BUJAU|N
Y|BUJAW|Bukit Jalil Global Acquisition 1 Ltd. - Warrants|Q|S|N|100|N|N||BUJAW|N
Y|BUL|Pacer US Cash Cows Growth ETF|P| |Y|100|N||BUL|BUL|N
Y|BULD|Pacer BlueStar Engineering the Future ETF|Q|G|Y|100|N|N||BULD|N
Y|BULZ|MicroSectors FANG & Innovation 3x Leveraged ETN|P| |Y|100|N||BULZ|BULZ|N
Y|BUR|Burford Capital Limited Ordinary Shares|N| |N|100|N||BUR|BUR|N
Y|BURL|Burlington Stores, Inc. Common Stock|N| |N|100|N||BURL|BURL|N
Y|BURU|Nuburu, Inc. Common Stock|A| |N|100|N||BURU|BURU|N
Y|BUSA|Brandes International ETF Brandes U.S. Value ETF|Z| |Y|100|N||BUSA|BUSA|N
Y|BUSE|First Busey Corporation - Common Stock|Q|Q|N|100|N|N||BUSE|N
Y|BUXX|EA Series Trust Strive Enhanced Income Short Maturity ETF|N| |Y|100|N||BUXX|BUXX|N
Y|BUYW|Northern Lights Fund Trust IV Main BuyWrite ETF|Z| |Y|100|N||BUYW|BUYW|N
Y|BUYZ|Franklin Disruptive Commerce ETF|Z| |Y|100|N||BUYZ|BUYZ|N
Y|BUZZ|VanEck Social Sentiment ETF|P| |Y|100|N||BUZZ|BUZZ|N
Y|BV|BrightView Holdings, Inc. Common Stock|N| |N|100|N||BV|BV|N
Y|BVFL|BV Financial, Inc. - Common Stock|Q|S|N|100|N|N||BVFL|N
Y|BVN|Buenaventura Mining Company Inc.|N| |N|100|N||BVN|BVN|N
Y|BVS|Bioventus Inc. - Class A Common Stock|Q|Q|N|100|N|N||BVS|N
Y|BW|Babcock & Wilcox Enterprises, Inc. Common Stock|N| |N|100|N||BW|BW|N
Y|BW$A|Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock|N| |N|100|N||BWpA|BW-A|N
Y|BWA|BorgWarner Inc. Common Stock|N| |N|100|N||BWA|BWA|N
Y|BWAQ|Blue World Acquisition Corporation - Class A ordinary shares|Q|G|N|100|N|N||BWAQ|N
Y|BWAQR|Blue World Acquisition Corporation - Right|Q|G|N|100|N|N||BWAQR|N
Y|BWAQU|Blue World Acquisition Corporation - Unit|Q|G|N|100|N|N||BWAQU|N
Y|BWAQW|Blue World Acquisition Corporation - Warrant|Q|G|N|100|N|N||BWAQW|N
Y|BWAY|BrainsWay Ltd. - American Depositary Shares|Q|G|N|100|N|N||BWAY|N
Y|BWB|Bridgewater Bancshares, Inc. - Common Stock|Q|S|N|100|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|N|N||BWBBP|N
Y|BWEB|Bitwise Funds Trust Bitwise Web3 ETF|P| |Y|100|N||BWEB|BWEB|N
Y|BWEN|Broadwind, Inc. - Common Stock|Q|S|N|100|N|N||BWEN|N
Y|BWET|Amplify Commodity Trust Breakwave Tanker Shipping ETF|P| |Y|100|N||BWET|BWET|N
Y|BWFG|Bankwell Financial Group, Inc. - Common Stock|Q|G|N|100|N|N||BWFG|N
Y|BWG|BrandywineGLOBAL Global Income Opportunities Fund Inc.|N| |N|100|N||BWG|BWG|N
Y|BWMN|Bowman Consulting Group Ltd. - Common Stock|Q|G|N|100|N|N||BWMN|N
Y|BWMX|Betterware de Mexico, S.A.P.I. de C.V. - Ordinary Shares|Q|S|N|100|N|N||BWMX|N
Y|BWNB|Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026|N| |N|100|N||BWNB|BWNB|N
Y|BWSN|Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026|N| |N|100|N||BWSN|BWSN|N
Y|BWTG|ETF Opportunities Trust Brendan Wood TopGun Index ETF|Z| |Y|100|N||BWTG|BWTG|N
Y|BWX|SPDR Bloomberg International Treasury Bond ETF|P| |Y|100|N||BWX|BWX|N
Y|BWXT|BWX Technologies, Inc. Common Stock|N| |N|100|N||BWXT|BWXT|N
Y|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|P| |Y|100|N||BWZ|BWZ|N
Y|BX|Blackstone Inc. Common Stock|N| |N|100|N||BX|BX|N
Y|BXC|Bluelinx Holdings Inc. Common Stock|N| |N|100|N||BXC|BXC|N
Y|BXMT|Blackstone Mortgage Trust, Inc. Common Stock|N| |N|100|N||BXMT|BXMT|N
Y|BXMX|Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest|N| |N|100|N||BXMX|BXMX|N
Y|BXP|Boston Properties, Inc. Common Stock|N| |N|100|N||BXP|BXP|N
Y|BXSL|Blackstone Secured Lending Fund Common Shares of Beneficial Interest|N| |N|100|N||BXSL|BXSL|N
Y|BY|Byline Bancorp, Inc. Common Stock|N| |N|100|N||BY|BY|N
Y|BYD|Boyd Gaming Corporation Common Stock|N| |N|100|N||BYD|BYD|N
Y|BYFC|Broadway Financial Corporation - Class A Common Stock|Q|S|N|100|N|E||BYFC|N
Y|BYLD|iShares Yield Optimized Bond ETF|P| |Y|100|N||BYLD|BYLD|N
Y|BYM|Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest|N| |N|100|N||BYM|BYM|N
Y|BYND|Beyond Meat, Inc. - Common stock|Q|Q|N|100|N|N||BYND|N
Y|BYNO|byNordic Acquisition Corporation - Class A Common Stock|Q|G|N|100|N|D||BYNO|N
Y|BYNOU|byNordic Acquisition Corporation - Units|Q|G|N|100|N|N||BYNOU|N
Y|BYNOW|byNordic Acquisition Corporation - Warrant|Q|G|N|100|N|N||BYNOW|N
Y|BYON|Beyond, Inc. Common Stock|N| |N|100|N||BYON|BYON|N
Y|BYRE|Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF|P| |Y|100|N||BYRE|BYRE|N
Y|BYRN|Byrna Technologies, Inc. - Common Stock|Q|S|N|100|N|N||BYRN|N
Y|BYSI|BeyondSpring, Inc. - Ordinary Shares|Q|S|N|100|N|N||BYSI|N
Y|BYU|BAIYU Holdings, Inc. - Common Stock|Q|S|N|100|N|N||BYU|N
Y|BZ|KANZHUN LIMITED - American Depository Shares|Q|Q|N|100|N|N||BZ|N
Y|BZFD|BuzzFeed, Inc. - Class A Common Stock|Q|S|N|100|N|D||BZFD|N
Y|BZFDW|BuzzFeed, Inc. - Warrant|Q|S|N|100|N|N||BZFDW|N
Y|BZH|Beazer Homes USA, Inc. Common Stock|N| |N|100|N||BZH|BZH|N
Y|BZQ|ProShares UltraShort MSCI Brazil Capped|P| |Y|100|N||BZQ|BZQ|N
Y|BZUN|Baozun Inc. - American Depositary Shares|Q|Q|N|100|N|N||BZUN|N
Y|C|Citigroup, Inc. Common Stock|N| |N|100|N||C|C|N
Y|C$N|Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)|N| |N|100|N||CpN|C-N|N
Y|CA|Xtrackers California Municipal Bonds ETF|Q|G|Y|100|N|N||CA|N
Y|CAAA|First Trust Exchange-Traded Fund IV First Trust Commercial Mortgage Opportunities ETF|P| |Y|100|N||CAAA|CAAA|N
Y|CAAP|Corporacion America Airports SA Common Shares|N| |N|100|N||CAAP|CAAP|N
Y|CAAS|China Automotive Systems, Inc. - Common Stock|Q|S|N|100|N|N||CAAS|N
Y|CABA|Cabaletta Bio, Inc. - Common Stock|Q|Q|N|100|N|N||CABA|N
Y|CABO|Cable One, Inc. Common Stock|N| |N|100|N||CABO|CABO|N
Y|CAC|Camden National Corporation - Common Stock|Q|Q|N|100|N|N||CAC|N
Y|CACC|Credit Acceptance Corporation - Common Stock|Q|Q|N|100|N|N||CACC|N
Y|CACG|ClearBridge All Cap Growth ESG ETF|Q|G|Y|100|N|N||CACG|N
Y|CACI|CACI International, Inc. Class A Common Stock|N| |N|100|N||CACI|CACI|N
Y|CACO|Caravelle International Group - Ordinary Shares|Q|S|N|100|N|H||CACO|N
Y|CADE|Cadence Bank Common Stock|N| |N|100|N||CADE|CADE|N
Y|CADE$A|Cadence Bank 5.50% Series A |N| |N|100|N||CADEpA|CADE-A|N
Y|CADL|Candel Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||CADL|N
Y|CAE|CAE Inc. Ordinary Shares|N| |N|100|N||CAE|CAE|N
Y|CAF|Morgan Stanley China A Share Fund Inc. Common Stock|N| |N|100|N||CAF|CAF|N
Y|CAFG|Pacer US Small Cap Cash Cows Growth Leaders ETF|Q|G|Y|100|N|N||CAFG|N
Y|CAG|ConAgra Brands, Inc. Common Stock|N| |N|100|N||CAG|CAG|N
Y|CAH|Cardinal Health, Inc. Common Stock|N| |N|100|N||CAH|CAH|N
Y|CAKE|The Cheesecake Factory Incorporated - Common Stock|Q|Q|N|100|N|N||CAKE|N
Y|CAL|Caleres, Inc. Common Stock|N| |N|100|N||CAL|CAL|N
Y|CALB|California BanCorp - Common Stock|Q|Q|N|100|N|N||CALB|N
Y|CALC|CalciMedica, Inc. - Common Stock|Q|S|N|100|N|N||CALC|N
Y|CALF|Pacer US Small Cap Cash Cows 100 ETF|Z| |Y|100|N||CALF|CALF|N
Y|CALM|Cal-Maine Foods, Inc. - Common Stock|Q|Q|N|100|N|N||CALM|N
Y|CALT|Calliditas Therapeutics AB - American Depositary Shares|Q|Q|N|100|N|N||CALT|N
Y|CALX|Calix, Inc Common Stock|N| |N|100|N||CALX|CALX|N
Y|CALY|BlackRock Short-Term California Muni Bond ETF|Q|G|Y|100|N|N||CALY|N
Y|CAML|Professionally Managed Portfolios Congress Large Cap Growth ETF|P| |Y|100|N||CAML|CAML|N
Y|CAMP|CalAmp Corp. - Common Stock|Q|Q|N|100|N|D||CAMP|N
Y|CAMT|Camtek Ltd. - Ordinary Shares|Q|G|N|100|N|N||CAMT|N
Y|CAMX|The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF|P| |Y|100|N||CAMX|CAMX|N
Y|CAN|Canaan Inc. - American Depositary Shares|Q|G|N|100|N|N||CAN|N
Y|CANC|Tema Oncology ETF|Q|G|Y|100|N|N||CANC|N
Y|CANE|Teucrium Sugar Fund ETV|P| |Y|100|N||CANE|CANE|N
Y|CANF|Can-Fite Biopharma Ltd Sponsored ADR (Israel)|A| |N|100|N||CANF|CANF|N
Y|CANG|Cango Inc. American Depositary Shares,  each representing two (2) Class A Ordinary Shares|N| |N|100|N||CANG|CANG|N
Y|CANQ|Calamos Alternative Nasdaq & Bond ETF|Q|G|Y|100|N|N||CANQ|N
Y|CAOS|EA Series Trust Alpha Architect Tail Risk ETF|Z| |Y|100|N||CAOS|CAOS|N
Y|CAPE|DoubleLine ETF Trust DoubleLine Shiller CAPE U.S. Equities ETF|P| |Y|100|N||CAPE|CAPE|N
Y|CAPL|CrossAmerica Partners LP Common Units representing limited partner interests|N| |N|100|N||CAPL|CAPL|N
Y|CAPR|Capricor Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CAPR|N
Y|CAPT|Captivision Inc. - Ordinary Shares|Q|G|N|100|N|N||CAPT|N
Y|CAPTW|Captivision Inc. - Warrant|Q|S|N|100|N|N||CAPTW|N
Y|CAR|Avis Budget Group, Inc. - Common Stock|Q|Q|N|100|N|N||CAR|N
Y|CARA|Cara Therapeutics, Inc. - Common Stock|Q|G|N|100|N|D||CARA|N
Y|CARD|Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN|P| |Y|100|N||CARD|CARD|N
Y|CARE|Carter Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||CARE|N
Y|CARG|CarGurus, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CARG|N
Y|CARK|The Advisors? Inner Circle Fund II CastleArk Large Growth ETF|P| |Y|100|N||CARK|CARK|N
Y|CARM|Carisma Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||CARM|N
Y|CARR|Carrier Global Corporation Common Stock |N| |N|100|N||CARR|CARR|N
Y|CARS|Cars.com Inc. Common Stock |N| |N|100|N||CARS|CARS|N
Y|CART|Maplebear Inc. - Common Stock|Q|Q|N|100|N|N||CART|N
Y|CARU|Bank Of Montreal MAX Auto Industry 3x Leveraged ETN|P| |Y|100|N||CARU|CARU|N
Y|CARV|Carver Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||CARV|N
Y|CARY|Angel Oak Funds Trust Angel Oak Income ETF|P| |Y|100|N||CARY|CARY|N
Y|CARZ|First Trust S-Network Electric & Future Vehicle Ecosystem ETF|Q|G|Y|100|N|N||CARZ|N
Y|CASH|Pathward Financial, Inc. - Common Stock|Q|Q|N|100|N|N||CASH|N
Y|CASI|CASI Pharmaceuticals, Inc. - Ordinary Shares|Q|S|N|100|N|N||CASI|N
Y|CASS|Cass Information Systems, Inc - Common Stock|Q|Q|N|100|N|N||CASS|N
Y|CASY|Caseys General Stores, Inc. - Common Stock|Q|Q|N|100|N|N||CASY|N
Y|CAT|Caterpillar, Inc. Common Stock|N| |N|100|N||CAT|CAT|N
Y|CATC|Cambridge Bancorp - Common Stock|Q|S|N|100|N|N||CATC|N
Y|CATH|Global X S&P 500 Catholic Values ETF|Q|G|Y|100|N|N||CATH|N
Y|CATO|Cato Corporation (The) Class A Common Stock|N| |N|100|N||CATO|CATO|N
Y|CATX|Perspective Therapeutics, Inc. Common Stock|A| |N|100|N||CATX|CATX|N
Y|CATY|Cathay General Bancorp - Common Stock|Q|Q|N|100|N|N||CATY|N
Y|CAUD|Collective Audience, Inc. - Common Stock|Q|G|N|100|N|D||CAUD|N
Y|CAVA|CAVA Group, Inc. Common Stock|N| |N|100|N||CAVA|CAVA|N
Y|CB|Chubb Limited  Common Stock|N| |N|100|N||CB|CB|N
Y|CBAN|Colony Bankcorp, Inc. - Common Stock|Q|G|N|100|N|N||CBAN|N
Y|CBAT|CBAK Energy Technology, Inc. - Common Stock|Q|S|N|100|N|N||CBAT|N
Y|CBFV|CB Financial Services, Inc. - Common Stock|Q|G|N|100|N|N||CBFV|N
Y|CBH|Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest|N| |N|100|N||CBH|CBH|N
Y|CBL|CBL & Associates Properties, Inc. Common Stock|N| |N|100|N||CBL|CBL|N
Y|CBLS|Clough Hedged Equity ETF|P| |Y|100|N||CBLS|CBLS|N
Y|CBNK|Capital Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||CBNK|N
Y|CBO|CBO (Listing Market - NYSE - Networks A/E) Common Stock|N| |N|100|Y||CBO|CBO|N
Y|CBOE|Cboe Global Markets, Inc. Common Stock|Z| |N|100|N||CBOE|CBOE|N
Y|CBON|VanEck China Bond ETF|P| |Y|100|N||CBON|CBON|N
Y|CBRE|CBRE Group Inc Common Stock Class A|N| |N|100|N||CBRE|CBRE|N
Y|CBRG|Chain Bridge I - Class A Ordinary Shares|Q|S|N|100|N|N||CBRG|N
Y|CBRGU|Chain Bridge I - Units|Q|S|N|100|N|N||CBRGU|N
Y|CBRL|Cracker Barrel Old Country Store, Inc. - Common Stock|Q|Q|N|100|N|N||CBRL|N
Y|CBSE|Clough Select Equity ETF|P| |Y|100|N||CBSE|CBSE|N
Y|CBSH|Commerce Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||CBSH|N
Y|CBT|Cabot Corporation Common Stock|N| |N|100|N||CBT|CBT|N
Y|CBU|Community Bank System, Inc. Common Stock|N| |N|100|N||CBU|CBU|N
Y|CBUS|Cibus, Inc. - Class A Common Stock|Q|S|N|100|N|N||CBUS|N
Y|CBX|CBX (Listing Market NYSE Networks AE) Common Stock|N| |N|100|Y||CBX|CBX|N
Y|CBZ|CBIZ, Inc. Common Stock|N| |N|100|N||CBZ|CBZ|N
Y|CC|Chemours Company (The) Common Stock|N| |N|100|N||CC|CC|N
Y|CCAP|Crescent Capital BDC, Inc. - Common Stock|Q|G|N|100|N|N||CCAP|N
Y|CCB|Coastal Financial Corporation - Common Stock|Q|Q|N|100|N|N||CCB|N
Y|CCBG|Capital City Bank Group - Common Stock|Q|Q|N|100|N|N||CCBG|N
Y|CCCC|C4 Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||CCCC|N
Y|CCCS|CCC Intelligent Solutions Holdings Inc. - Common Stock|Q|Q|N|100|N|N||CCCS|N
Y|CCD|Calamos Dynamic Convertible & Income Fund - Closed End Fund|Q|Q|N|100|N|N||CCD|N
Y|CCEF|Calamos ETF Trust Calamos CEF Income & Arbitrage ETF|P| |Y|100|N||CCEF|CCEF|N
Y|CCEL|Cryo-Cell International, Inc. Common Stock|A| |N|100|N||CCEL|CCEL|N
Y|CCEP|Coca-Cola Europacific Partners plc - Ordinary Shares|Q|Q|N|100|N|N||CCEP|N
Y|CCG|Cheche Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||CCG|N
Y|CCGWW|Cheche Group Inc. - Warrant|Q|S|N|100|N|N||CCGWW|N
Y|CCI|Crown Castle Inc. Common Stock|N| |N|100|N||CCI|CCI|N
Y|CCIA|Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028|N| |N|100|N||CCIA|CCIA|N
Y|CCIF|Carlyle Credit Income Fund Shares of Beneficial Interest|N| |N|100|N||CCIF|CCIF|N
Y|CCJ|Cameco Corporation Common Stock|N| |N|100|N||CCJ|CCJ|N
Y|CCK|Crown Holdings, Inc.|N| |N|100|N||CCK|CCK|N
Y|CCL|Carnival Corporation Common Stock|N| |N|100|N||CCL|CCL|N
Y|CCLD|CareCloud, Inc. - Common Stock|Q|G|N|100|N|N||CCLD|N
Y|CCLDO|CareCloud, Inc. - 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||CCLDO|N
Y|CCLDP|CareCloud, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||CCLDP|N
Y|CCM|Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares)|N| |N|100|N||CCM|CCM|N
Y|CCMG|EA Series Trust CCM Global Equity ETF|P| |Y|100|N||CCMG|CCMG|N
Y|CCNE|CNB Financial Corporation - Common Stock|Q|Q|N|100|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|N|N||CCNEP|N
Y|CCO|Clear Channel Outdoor Holdings, Inc. Common Stock|N| |N|100|N||CCO|CCO|N
Y|CCOI|Cogent Communications Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||CCOI|N
Y|CCOR|Core Alternative ETF|P| |Y|100|N||CCOR|CCOR|N
Y|CCRD|CoreCard Corporation Common Stock|N| |N|100|N||CCRD|CCRD|N
Y|CCRN|Cross Country Healthcare, Inc. - Common Stock|Q|Q|N|100|N|N||CCRN|N
Y|CCRV|iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF|P| |Y|100|N||CCRV|CCRV|N
Y|CCS|Century Communities, Inc. Common Stock|N| |N|100|N||CCS|CCS|N
Y|CCSB|Carbon Collective Short Duration Green Bond ETF|Q|G|Y|100|N|N||CCSB|N
Y|CCSI|Consensus Cloud Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||CCSI|N
Y|CCSO|Carbon Collective Climate Solutions U.S. Equity ETF|Q|G|Y|100|N|N||CCSO|N
Y|CCTG|CCSC Technology International Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||CCTG|N
Y|CCTS|Cactus Acquisition Corp. 1 Limited - Class A Ordinary Share|Q|G|N|100|N|N||CCTS|N
Y|CCTSU|Cactus Acquisition Corp. 1 Limited - Unit|Q|G|N|100|N|N||CCTSU|N
Y|CCTSW|Cactus Acquisition Corp. 1 Limited - Warrant|Q|G|N|100|N|N||CCTSW|N
Y|CCU|Compania Cervecerias Unidas, S.A. Common Stock|N| |N|100|N||CCU|CCU|N
Y|CCZ|Comcast Holdings ZONES|N| |N|100|N||CCZ|CCZ|N
Y|CDAQ|Compass Digital Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||CDAQ|N
Y|CDAQU|Compass Digital Acquisition Corp. - Unit|Q|G|N|100|N|N||CDAQU|N
Y|CDAQW|Compass Digital Acquisition Corp. - Warrant|Q|G|N|100|N|N||CDAQW|N
Y|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|Q|G|Y|100|N|N||CDC|N
Y|CDE|Coeur Mining, Inc. Common Stock|N| |N|100|N||CDE|CDE|N
Y|CDEI|Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P| |Y|100|N||CDEI|CDEI|N
Y|CDIO|Cardio Diagnostics Holdings Inc. - Common stock|Q|S|N|100|N|N||CDIO|N
Y|CDIOW|Cardio Diagnostics Holdings Inc. - Warrant|Q|S|N|100|N|N||CDIOW|N
Y|CDL|VictoryShares US Large Cap High Div Volatility Wtd ETF|Q|G|Y|100|N|N||CDL|N
Y|CDLR|Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)|N| |N|100|N||CDLR|CDLR|N
Y|CDLX|Cardlytics, Inc. - Common Stock|Q|G|N|100|N|N||CDLX|N
Y|CDMO|Avid Bioservices, Inc. - Common Stock|Q|S|N|100|N|E||CDMO|N
Y|CDNA|CareDx, Inc. - Common Stock|Q|G|N|100|N|N||CDNA|N
Y|CDNS|Cadence Design Systems, Inc. - Common Stock|Q|Q|N|100|N|N||CDNS|N
Y|CDP|COPT Defense Properties Common Shares of Beneficial Interest|N| |N|100|N||CDP|CDP|N
Y|CDR$B|Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock|N| |N|100|N||CDRpB|CDR-B|N
Y|CDR$C|Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock|N| |N|100|N||CDRpC|CDR-C|N
Y|CDRE|Cadre Holdings, Inc. Common Stock|N| |N|100|N||CDRE|CDRE|N
Y|CDRO|Codere Online Luxembourg, S.A. - Ordinary Shares|Q|S|N|100|N|N||CDRO|N
Y|CDROW|Codere Online Luxembourg, S.A. - Warrants|Q|S|N|100|N|N||CDROW|N
Y|CDT|Conduit Pharmaceuticals Inc.  - Common Stock|Q|G|N|100|N|N||CDT|N
Y|CDTG|CDT Environmental Technology Investment Holdings Limited - ordinary shares|Q|S|N|100|N|N||CDTG|N
Y|CDTTW|Conduit Pharmaceuticals Inc.  - Warrant|Q|S|N|100|N|N||CDTTW|N
Y|CDTX|Cidara Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||CDTX|N
Y|CDW|CDW Corporation - Common Stock|Q|Q|N|100|N|N||CDW|N
Y|CDX|Simplify Exchange Traded Funds Simplify High Yield PLUS Credit Hedge ETF|P| |Y|100|N||CDX|CDX|N
Y|CDXC|ChromaDex Corporation - Common Stock|Q|S|N|100|N|N||CDXC|N
Y|CDXS|Codexis, Inc. - Common Stock|Q|Q|N|100|N|N||CDXS|N
Y|CDZI|Cadiz, Inc. - Common Stock|Q|G|N|100|N|N||CDZI|N
Y|CDZIP|Cadiz, Inc. - Depositary Shares|Q|G|N|100|N|N||CDZIP|N
Y|CE|Celanese Corporation Common Stock|N| |N|100|N||CE|CE|N
Y|CEAD|CEA Industries Inc. - Common Stock|Q|S|N|100|N|D||CEAD|N
Y|CEADW|CEA Industries Inc. - Warrant|Q|S|N|100|N|N||CEADW|N
Y|CECO|CECO Environmental Corp. - Common Stock|Q|Q|N|100|N|N||CECO|N
Y|CEE|The Central and Eastern Europe Fund, Inc. (The) Common Stock|N| |N|100|N||CEE|CEE|N
Y|CEF|Sprott Physical Gold and Silver Trust Units|P| |Y|100|N||CEF|CEF|N
Y|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|Q|G|Y|100|N|N||CEFA|N
Y|CEFD|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P| |Y|100|N||CEFD|CEFD|N
Y|CEFS|Exchange Listed Funds Trust ETF|Z| |Y|100|N||CEFS|CEFS|N
Y|CEG|Constellation Energy Corporation - Common Stock|Q|Q|N|100|N|N||CEG|N
Y|CEI|Camber Energy, Inc. Common Stock|A| |N|100|N||CEI|CEI|N
Y|CEIX|CONSOL Energy Inc. Common Stock |N| |N|100|N||CEIX|CEIX|N
Y|CELC|Celcuity Inc. - Common Stock|Q|S|N|100|N|N||CELC|N
Y|CELG.R|Bristol-Myers Squibb Company Celegne Contingent Value Rights|N| |N|100|N||CELGr|CELG^|N
Y|CELH|Celsius Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CELH|N
Y|CELU|Celularity Inc. - Class A Common Stock|Q|S|N|100|N|N||CELU|N
Y|CELUW|Celularity Inc. - Warrant|Q|S|N|100|N|N||CELUW|N
Y|CELZ|Creative Medical Technology Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CELZ|N
Y|CEM|ClearBridge MLP and Midstream Fund Inc. Common Stock|N| |N|100|N||CEM|CEM|N
Y|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|Z| |Y|100|N||CEMB|CEMB|N
Y|CENN|Cenntro Inc. - Common Stock|Q|S|N|100|N|N||CENN|N
Y|CENT|Central Garden & Pet Company - Common Stock|Q|Q|N|100|N|N||CENT|N
Y|CENTA|Central Garden & Pet Company - Class A Common Stock Nonvoting|Q|Q|N|100|N|N||CENTA|N
Y|CENX|Century Aluminum Company - Common Stock|Q|Q|N|100|N|N||CENX|N
Y|CEPU|Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)|N| |N|100|N||CEPU|CEPU|N
Y|CERE|Cerevel Therapeutics Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CERE|N
Y|CERO|CERo Therapeutics Holdings, Inc. - Common Stock|Q|G|N|100|N|N||CERO|N
Y|CEROW|CERo Therapeutics Holdings, Inc. - Warrants|Q|S|N|100|N|N||CEROW|N
Y|CERS|Cerus Corporation - Common Stock|Q|G|N|100|N|N||CERS|N
Y|CERT|Certara, Inc. - Common Stock|Q|Q|N|100|N|N||CERT|N
Y|CET|Central Securities Corporation Common Stock|A| |N|100|N||CET|CET|N
Y|CETF|DriveWealth NYSE 100 Index ETF|P| |Y|100|N||CETF|CETF|N
Y|CETU|Cetus Capital Acquisition Corp. - Class A Common Stock|Q|S|N|100|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|N|N||CETUR|N
Y|CETUU|Cetus Capital Acquisition Corp. - Unit|Q|S|N|100|N|N||CETUU|N
Y|CETUW|Cetus Capital Acquisition Corp. - Warrant|Q|S|N|100|N|N||CETUW|N
Y|CETX|Cemtrex Inc. - Common Stock|Q|S|N|100|N|N||CETX|N
Y|CETY|Clean Energy Technologies, Inc. - Common Stock|Q|S|N|100|N|N||CETY|N
Y|CEV|Eaton Vance California Municipal Income Trust Shares of Beneficial Interest|A| |N|100|N||CEV|CEV|N
Y|CEVA|CEVA, Inc. - Common Stock|Q|Q|N|100|N|N||CEVA|N
Y|CEW|WisdomTree Emerging Currency Strategy Fund|P| |Y|100|N||CEW|CEW|N
Y|CF|CF Industries Holdings, Inc. Common Stock|N| |N|100|N||CF|CF|N
Y|CFA|VictoryShares US 500 Volatility Wtd ETF|Q|G|Y|100|N|N||CFA|N
Y|CFB|CrossFirst Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||CFB|N
Y|CFBK|CF Bankshares Inc. - Common Stock|Q|S|N|100|N|N||CFBK|N
Y|CFCV|ClearBridge Focus Value ESG ETF|Z| |Y|100|N||CFCV|CFCV|N
Y|CFFI|C&F Financial Corporation - Common Stock|Q|Q|N|100|N|N||CFFI|N
Y|CFFN|Capitol Federal Financial, Inc. - Common Stock|Q|Q|N|100|N|N||CFFN|N
Y|CFFS|CF Acquisition Corp. VII - Class A Common Stock|Q|S|N|100|N|N||CFFS|N
Y|CFFSU|CF Acquisition Corp. VII - Unit|Q|G|N|100|N|N||CFFSU|N
Y|CFFSW|CF Acquisition Corp. VII - Warrant|Q|S|N|100|N|N||CFFSW|N
Y|CFG|Citizens Financial Group, Inc. Common Stock|N| |N|100|N||CFG|CFG|N
Y|CFG$D|Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N| |N|100|N||CFGpD|CFG-D|N
Y|CFG$E|Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||CFGpE|CFG-E|N
Y|CFLT|Confluent, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CFLT|N
Y|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|Q|G|Y|100|N|N||CFO|N
Y|CFR|Cullen/Frost Bankers, Inc. Common Stock|N| |N|100|N||CFR|CFR|N
Y|CFR$B|Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|N| |N|100|N||CFRpB|CFR-B|N
Y|CFSB|CFSB Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||CFSB|N
Y|CG|The Carlyle Group Inc. - Common Stock|Q|Q|N|100|N|N||CG|N
Y|CGA|China Green Agriculture, Inc. Common Stock|N| |N|100|N||CGA|CGA|N
Y|CGABL|The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061|Q|Q|N|100|N|N||CGABL|N
Y|CGAU|Centerra Gold Inc. Common Shares|N| |N|100|N||CGAU|CGAU|N
Y|CGBD|Carlyle Secured Lending, Inc. - Closed End Fund|Q|Q|N|100|N|N||CGBD|N
Y|CGBDL|Carlyle Secured Lending, Inc. - 8.20% Notes due 2028|Q|G|N|100|N|N||CGBDL|N
Y|CGBL|Capital Group Core Balanced ETF Capital Group Core Balanced ETF|P| |Y|100|N||CGBL|CGBL|N
Y|CGC|Canopy Growth Corporation - Common Shares|Q|Q|N|100|N|N||CGC|N
Y|CGCB|Capital Group Fixed Income ETF Trust Capital Group Core Bond ETF|P| |Y|100|N||CGCB|CGCB|N
Y|CGCP|Capital Group Core Plus Income ETF Capital Group Core Plus Income ETF|P| |Y|100|N||CGCP|CGCP|N
Y|CGDG|Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF|P| |Y|100|N||CGDG|CGDG|N
Y|CGDV|Capital Group Dividend Value ETF Capital Group Dividend Value ETF|P| |Y|100|N||CGDV|CGDV|N
Y|CGEM|Cullinan Oncology, Inc. - Common Stock|Q|Q|N|100|N|N||CGEM|N
Y|CGEN|Compugen Ltd. - Ordinary Shares|Q|S|N|100|N|N||CGEN|N
Y|CGGO|Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF|P| |Y|100|N||CGGO|CGGO|N
Y|CGGR|Capital Group Growth ETF Capital Group Growth ETF|P| |Y|100|N||CGGR|CGGR|N
Y|CGIE|Capital Group International Equity ETF Capital Group International Equity ETF|P| |Y|100|N||CGIE|CGIE|N
Y|CGMS|Capital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF|P| |Y|100|N||CGMS|CGMS|N
Y|CGMU|Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF|P| |Y|100|N||CGMU|CGMU|N
Y|CGNT|Cognyte Software Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CGNT|N
Y|CGNX|Cognex Corporation - Common Stock|Q|Q|N|100|N|N||CGNX|N
Y|CGO|Calamos Global Total Return Fund - Closed End Fund|Q|Q|N|100|N|N||CGO|N
Y|CGON|CG Oncology, Inc. - Common stock|Q|Q|N|100|N|N||CGON|N
Y|CGRO|Tidal Trust II CoreValues Alpha Greater China Growth ETF|P| |Y|100|N||CGRO|CGRO|N
Y|CGSD|Capital Group Fixed Income ETF Trust Capital Group Short Duration Income ETF|P| |Y|100|N||CGSD|CGSD|N
Y|CGSM|Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF|P| |Y|100|N||CGSM|CGSM|N
Y|CGTX|Cognition Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||CGTX|N
Y|CGUS|Capital Group Core Equity ETF Capital Group Core Equity ETF|P| |Y|100|N||CGUS|CGUS|N
Y|CGV|Two Roads Shared Trust Conductor Global Equity Value ETF|N| |Y|100|N||CGV|CGV|N
Y|CGW|Invesco S&P Global Water Index ETF|P| |Y|100|N||CGW|CGW|N
Y|CGXU|Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF|P| |Y|100|N||CGXU|CGXU|N
Y|CHAA|Catcha Investment Corp. Class A Ordinary Shares|A| |N|100|N||CHAA|CHAA|N
Y|CHAI|Defiance Israel Fixed Income ETF|P| |Y|100|N||CHAI|CHAI|N
Y|CHAT|Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF|P| |Y|100|N||CHAT|CHAT|N
Y|CHAU|Direxion Daily CSI 300 China A Share Bull 2X Shares|P| |Y|100|N||CHAU|CHAU|N
Y|CHCI|Comstock Holding Companies, Inc. - Class A Common Stock|Q|S|N|100|N|N||CHCI|N
Y|CHCO|City Holding Company - Common Stock|Q|Q|N|100|N|N||CHCO|N
Y|CHCT|Community Healthcare Trust Incorporated Common Stock|N| |N|100|N||CHCT|CHCT|N
Y|CHD|Church & Dwight Company, Inc. Common Stock|N| |N|100|N||CHD|CHD|N
Y|CHDN|Churchill Downs, Incorporated - Common Stock|Q|Q|N|100|N|N||CHDN|N
Y|CHE|Chemed Corp|N| |N|100|N||CHE|CHE|N
Y|CHEF|The Chefs' Warehouse, Inc. - Common Stock|Q|Q|N|100|N|N||CHEF|N
Y|CHEK|Check-Cap Ltd. - Ordinary Share|Q|S|N|100|N|N||CHEK|N
Y|CHGG|Chegg, Inc. Common Stock|N| |N|100|N||CHGG|CHGG|N
Y|CHGX|AXS Change Finance ESG ETF|P| |Y|100|N||CHGX|CHGX|N
Y|CHH|Choice Hotels International, Inc. Common Stock|N| |N|100|N||CHH|CHH|N
Y|CHI|Calamos Convertible Opportunities and Income Fund - Closed End Fund|Q|Q|N|100|N|N||CHI|N
Y|CHIQ|Global X MSCI China Consumer Discretionary ETF|P| |Y|100|N||CHIQ|CHIQ|N
Y|CHK|Chesapeake Energy Corporation - Common Stock|Q|Q|N|100|N|N||CHK|N
Y|CHKEL|Chesapeake Energy Corporation - Class C Warrants|Q|Q|N|100|N|N||CHKEL|N
Y|CHKEW|Chesapeake Energy Corporation - Class A Warrants|Q|S|N|100|N|N||CHKEW|N
Y|CHKEZ|Chesapeake Energy Corporation - Class B Warrants|Q|S|N|100|N|N||CHKEZ|N
Y|CHKP|Check Point Software Technologies Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CHKP|N
Y|CHMG|Chemung Financial Corp  - Common Stock|Q|Q|N|100|N|N||CHMG|N
Y|CHMI|Cherry Hill Mortgage Investment Corporation Common Stock|N| |N|100|N||CHMI|CHMI|N
Y|CHMI$A|Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||CHMIpA|CHMI-A|N
Y|CHMI$B|Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||CHMIpB|CHMI-B|N
Y|CHN|China Fund, Inc. (The) Common Stock|N| |N|100|N||CHN|CHN|N
Y|CHNR|China Natural Resources, Inc. - Common Shares|Q|S|N|100|N|N||CHNR|N
Y|CHPS|Xtrackers Semiconductor Select Equity ETF|Q|G|Y|100|N|N||CHPS|N
Y|CHPT|ChargePoint Holdings, Inc. Common Stock|N| |N|100|N||CHPT|CHPT|N
Y|CHR|Cheer Holding, Inc.  - Ordinary Share|Q|S|N|100|N|N||CHR|N
Y|CHRD|Chord Energy Corporation - Common Stock|Q|Q|N|100|N|N||CHRD|N
Y|CHRO|Chromocell Therapeutics Corporation Common Stock|A| |N|100|N||CHRO|CHRO|N
Y|CHRS|Coherus BioSciences, Inc. - Common Stock|Q|G|N|100|N|N||CHRS|N
Y|CHRW|C.H. Robinson Worldwide, Inc. - Common Stock|Q|Q|N|100|N|N||CHRW|N
Y|CHSCL|CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4|Q|Q|N|100|N|N||CHSCL|N
Y|CHSCM|CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3|Q|Q|N|100|N|N||CHSCM|N
Y|CHSCN|CHS Inc - Preferred Class B Series 2 Reset Rate|Q|Q|N|100|N|N||CHSCN|N
Y|CHSCO|CHS Inc - Class B Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||CHSCO|N
Y|CHSCP|CHS Inc - 8%  Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||CHSCP|N
Y|CHSN|Chanson International Holding - Class A Ordinary Shares|Q|S|N|100|N|N||CHSN|N
Y|CHT|Chunghwa Telecom Co., Ltd.|N| |N|100|N||CHT|CHT|N
Y|CHTR|Charter Communications, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CHTR|N
Y|CHUY|Chuy's Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||CHUY|N
Y|CHW|Calamos Global Dynamic Income Fund - Closed End Fund|Q|Q|N|100|N|N||CHW|N
Y|CHWY|Chewy, Inc. Class A Common Stock|N| |N|100|N||CHWY|CHWY|N
Y|CHX|ChampionX Corporation - Common Stock|Q|Q|N|100|N|N||CHX|N
Y|CHY|Calamos Convertible and High Income Fund - Closed End Fund|Q|Q|N|100|N|N||CHY|N
Y|CI|The Cigna Group Common Stock|N| |N|100|N||CI|CI|N
Y|CIA|Citizens, Inc. Class A Common Stock ($1.00 Par)|N| |N|100|N||CIA|CIA|N
Y|CIB|BanColombia S.A. Common Stock|N| |N|100|N||CIB|CIB|N
Y|CIBR|First Trust NASDAQ Cybersecurity ETF|Q|G|Y|100|N|N||CIBR|N
Y|CID|VictoryShares International High Div Volatility Wtd ETF|Q|G|Y|100|N|N||CID|N
Y|CIEN|Ciena Corporation Common Stock|N| |N|100|N||CIEN|CIEN|N
Y|CIF|MFS Intermediate High Income Fund Common Stock|N| |N|100|N||CIF|CIF|N
Y|CIFR|Cipher Mining Inc. - Common Stock|Q|Q|N|100|N|N||CIFR|N
Y|CIFRW|Cipher Mining Inc. - Warrant|Q|Q|N|100|N|N||CIFRW|N
Y|CIG|Comp En De Mn Cemig ADS American Depositary Shares|N| |N|100|N||CIG|CIG|N
Y|CIG.C|Comp En De Mn Cemig ADS American Depositary Receipts|N| |N|100|N||CIG.C|CIG.C|N
Y|CIGI|Colliers International Group Inc.  - Subordinate Voting Shares|Q|Q|N|100|N|N||CIGI|N
Y|CII|Blackrock Capital and Income Fund, Inc.|N| |N|100|N||CII|CII|N
Y|CIK|Credit Suisse Asset Management Income Fund, Inc. Common Stock|A| |N|100|N||CIK|CIK|N
Y|CIL|VictoryShares International Volatility Wtd ETF|Q|G|Y|100|N|N||CIL|N
Y|CIM|Chimera Investment Corporation Common Stock|N| |N|100|N||CIM|CIM|N
Y|CIM$A|Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||CIMpA|CIM-A|N
Y|CIM$B|Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||CIMpB|CIM-B|N
Y|CIM$C|Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate  Cumulative Redeemable  Preferred Stock|N| |N|100|N||CIMpC|CIM-C|N
Y|CIM$D|Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||CIMpD|CIM-D|N
Y|CINF|Cincinnati Financial Corporation - Common Stock|Q|Q|N|100|N|N||CINF|N
Y|CING|Cingulate Inc. - Common Stock|Q|S|N|100|N|D||CING|N
Y|CINGW|Cingulate Inc. - Warrants|Q|S|N|100|N|D||CINGW|N
Y|CINT|CI&T Inc Class A Common Shares|N| |N|100|N||CINT|CINT|N
Y|CIO|City Office REIT, Inc. Common Stock|N| |N|100|N||CIO|CIO|N
Y|CIO$A|City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||CIOpA|CIO-A|N
Y|CION|CION Investment Corporation Common Stock|N| |N|100|N||CION|CION|N
Y|CISO|CISO Global, Inc. - Common Stock|Q|S|N|100|N|N||CISO|N
Y|CISS|C3is Inc. - Common Stock|Q|S|N|100|N|D||CISS|N
Y|CITE|Cartica Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|D||CITE|N
Y|CITEU|Cartica Acquisition Corp - Unit|Q|G|N|100|N|N||CITEU|N
Y|CITEW|Cartica Acquisition Corp - Warrant|Q|G|N|100|N|N||CITEW|N
Y|CIVB|Civista Bancshares, Inc.  - Common Stock|Q|S|N|100|N|N||CIVB|N
Y|CIVI|Civitas Resources, Inc. Common Stock|N| |N|100|N||CIVI|CIVI|N
Y|CIX|CompX International Inc. Common Stock|A| |N|100|N||CIX|CIX|N
Y|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|Q|G|Y|100|N|N||CIZ|N
Y|CJET|Chijet Motor Company, Inc. - Ordinary Shares|Q|G|N|100|N|D||CJET|N
Y|CJJD|China Jo-Jo Drugstores, Inc. - Ordinary Shares|Q|S|N|100|N|N||CJJD|N
Y|CKPT|Checkpoint Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CKPT|N
Y|CKX|CKX Lands, Inc. Common Stock|A| |N|100|N||CKX|CKX|N
Y|CL|Colgate-Palmolive Company Common Stock|N| |N|100|N||CL|CL|N
Y|CLAR|Clarus Corporation - Common Stock|Q|Q|N|100|N|N||CLAR|N
Y|CLB|Core Laboratories Inc. Common Stock|N| |N|100|N||CLB|CLB|N
Y|CLBK|Columbia Financial, Inc. - Common Stock|Q|Q|N|100|N|N||CLBK|N
Y|CLBR|Colombier Acquisition Corp. II Class A Ordinary Shares|N| |N|100|N||CLBR|CLBR|N
Y|CLBR.U|Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N| |N|100|N||CLBR.U|CLBR=|N
Y|CLBR.W|Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N| |N|100|N||CLBR.WS|CLBR+|N
Y|CLBT|Cellebrite DI Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CLBT|N
Y|CLBTW|Cellebrite DI Ltd. - Warrants|Q|Q|N|100|N|N||CLBTW|N
Y|CLCO|Cool Company Ltd. Common Shares|N| |N|100|N||CLCO|CLCO|N
Y|CLDI|Calidi Biotherapeutics, Inc. Common Stock|A| |N|100|N||CLDI|CLDI|N
Y|CLDI.W|Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A| |N|100|N||CLDI.WS|CLDI+|N
Y|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|P| |Y|100|N||CLDL|CLDL|N
Y|CLDT|Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest|N| |N|100|N||CLDT|CLDT|N
Y|CLDT$A|Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||CLDTpA|CLDT-A|N
Y|CLDX|Celldex Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CLDX|N
Y|CLEU|China Liberal Education Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||CLEU|N
Y|CLF|Cleveland-Cliffs Inc. Common Stock|N| |N|100|N||CLF|CLF|N
Y|CLFD|Clearfield, Inc. - Common Stock|Q|G|N|100|N|N||CLFD|N
Y|CLGN|CollPlant Biotechnologies Ltd. - Ordinary Shares|Q|G|N|100|N|N||CLGN|N
Y|CLH|Clean Harbors, Inc. Common Stock|N| |N|100|N||CLH|CLH|N
Y|CLIA|Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF|P| |Y|100|N||CLIA|CLIA|N
Y|CLIP|Global X Funds Global X 1-3 Month T-Bill ETF|P| |Y|100|N||CLIP|CLIP|N
Y|CLIR|ClearSign Technologies Corporation - Common Stock|Q|S|N|100|N|D||CLIR|N
Y|CLIX|ProShares Long Online/Short Stores ETF|P| |Y|100|N||CLIX|CLIX|N
Y|CLLS|Cellectis S.A. - American Depositary Shares|Q|G|N|100|N|N||CLLS|N
Y|CLM|Cornerstone Strategic Value Fund, Inc. New Common Stock|A| |N|100|N||CLM|CLM|N
Y|CLMB|Climb Global Solutions, Inc. - Common Stock|Q|G|N|100|N|N||CLMB|N
Y|CLMT|Calumet Specialty Products Partners, L.P. - Common units representing limited partner interests|Q|Q|N|100|N|N||CLMT|N
Y|CLNE|Clean Energy Fuels Corp. - Common Stock|Q|Q|N|100|N|N||CLNE|N
Y|CLNN|Clene Inc. - Common Stock|Q|S|N|100|N|D||CLNN|N
Y|CLNNW|Clene Inc. - Warrant|Q|S|N|100|N|N||CLNNW|N
Y|CLNR|IQ Cleaner Transport ETF|P| |Y|100|N||CLNR|CLNR|N
Y|CLOA|BlackRock AAA CLO ETF|Q|G|Y|100|N|N||CLOA|N
Y|CLOD|Themes Cloud Computing ETF|Q|G|Y|100|N|N||CLOD|N
Y|CLOE|Clover Leaf Capital Corp. - Class A Common Stock|Q|S|N|100|N|D||CLOE|N
Y|CLOER|Clover Leaf Capital Corp. - Rights|Q|S|N|100|N|D||CLOER|N
Y|CLOEU|Clover Leaf Capital Corp. - Unit|Q|S|N|100|N|D||CLOEU|N
Y|CLOI|VanEck ETF Trust VanEck CLO ETF|P| |Y|100|N||CLOI|CLOI|N
Y|CLOU|Global X Cloud Computing ETF|Q|G|Y|100|N|N||CLOU|N
Y|CLOV|Clover Health Investments, Corp.  - Class A Common stock|Q|Q|N|100|N|D||CLOV|N
Y|CLOX|Series Portfolios Trust Panagram AAA CLO ETF|P| |Y|100|N||CLOX|CLOX|N
Y|CLOZ|Series Portfolios Trust Panagram BBB-B CLO ETF|P| |Y|100|N||CLOZ|CLOZ|N
Y|CLPR|Clipper Realty Inc. Common Stock|N| |N|100|N||CLPR|CLPR|N
Y|CLPS|CLPS Incorporation - Common Stock|Q|G|N|100|N|N||CLPS|N
Y|CLPT|ClearPoint Neuro Inc. - Common Stock|Q|S|N|100|N|N||CLPT|N
Y|CLRB|Cellectar Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||CLRB|N
Y|CLRC|ClimateRock - Class A Ordinary Shares|Q|G|N|100|N|D||CLRC|N
Y|CLRCR|ClimateRock - Right|Q|G|N|100|N|N||CLRCR|N
Y|CLRCU|ClimateRock - Unit|Q|G|N|100|N|N||CLRCU|N
Y|CLRCW|ClimateRock - Warrant|Q|G|N|100|N|N||CLRCW|N
Y|CLRO|ClearOne, Inc. - Common Stock|Q|S|N|100|N|N||CLRO|N
Y|CLS|Celestica, Inc. Common Stock|N| |N|100|N||CLS|CLS|N
Y|CLSD|Clearside Biomedical, Inc. - Common Stock|Q|G|N|100|N|N||CLSD|N
Y|CLSE|Trust for Professional Managers Convergence Long/Short Equity ETF|Z| |Y|100|N||CLSE|CLSE|N
Y|CLSK|CleanSpark, Inc. - Common Stock|Q|S|N|100|N|N||CLSK|N
Y|CLSM|Cabana Target Leading Sector Moderate ETF|Q|G|Y|100|N|N||CLSM|N
Y|CLST|Catalyst Bancorp, Inc. - common stock|Q|S|N|100|N|N||CLST|N
Y|CLVR|Clever Leaves Holdings Inc. - Common Shares|Q|S|N|100|N|N||CLVR|N
Y|CLVRW|Clever Leaves Holdings Inc. - Warrant|Q|S|N|100|N|N||CLVRW|N
Y|CLVT|Clarivate Plc Ordinary Shares|N| |N|100|N||CLVT|CLVT|N
Y|CLVT$A|Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares|N| |N|100|N||CLVTpA|CLVT-A|N
Y|CLW|Clearwater Paper Corporation Common Stock|N| |N|100|N||CLW|CLW|N
Y|CLWT|Euro Tech Holdings Company Limited - Ordinary Shares|Q|S|N|100|N|N||CLWT|N
Y|CLX|Clorox Company (The) Common Stock|N| |N|100|N||CLX|CLX|N
Y|CM|Canadian Imperial Bank of Commerce Common Stock|N| |N|100|N||CM|CM|N
Y|CMA|Comerica Incorporated Common Stock|N| |N|100|N||CMA|CMA|N
Y|CMAX|CareMax, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CMAX|N
Y|CMAXW|CareMax, Inc. - Warrant|Q|Q|N|100|N|N||CMAXW|N
Y|CMBM|Cambium Networks Corporation - Ordinary Shares|Q|G|N|100|N|N||CMBM|N
Y|CMBS|iShares CMBS Bond ETF|P| |Y|100|N||CMBS|CMBS|N
Y|CMC|Commercial Metals Company Common Stock|N| |N|100|N||CMC|CMC|N
Y|CMCA|Capitalworks Emerging Markets Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|D||CMCA|N
Y|CMCAU|Capitalworks Emerging Markets Acquisition Corp - Unit|Q|G|N|100|N|N||CMCAU|N
Y|CMCAW|Capitalworks Emerging Markets Acquisition Corp - Warrant|Q|G|N|100|N|N||CMCAW|N
Y|CMCI|VanEck ETF Trust VanEck CMCI Commodity Strategy ETF|Z| |Y|100|N||CMCI|CMCI|N
Y|CMCL|Caledonia Mining Corporation Plc Common Shares|A| |N|100|N||CMCL|CMCL|N
Y|CMCM|Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N| |N|100|N||CMCM|CMCM|N
Y|CMCO|Columbus McKinnon Corporation - Common Stock|Q|Q|N|100|N|N||CMCO|N
Y|CMCSA|Comcast Corporation - Class A Common Stock|Q|Q|N|100|N|N||CMCSA|N
Y|CMCT|Creative Media & Community Trust Corporation - Common Stock|Q|G|N|100|N|N||CMCT|N
Y|CMDT|PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund|P| |Y|100|N||CMDT|CMDT|N
Y|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|P| |Y|100|N||CMDY|CMDY|N
Y|CME|CME Group Inc. - Class A Common Stock|Q|Q|N|100|N|N||CME|N
Y|CMF|iShares California Muni Bond ETF|P| |Y|100|N||CMF|CMF|N
Y|CMG|Chipotle Mexican Grill, Inc. Common Stock|N| |N|100|N||CMG|CMG|N
Y|CMI|Cummins Inc. Common Stock|N| |N|100|N||CMI|CMI|N
Y|CMLS|Cumulus Media Inc. - Class A Common Stock|Q|G|N|100|N|N||CMLS|N
Y|CMMB|Chemomab Therapeutics Ltd.  - American Depositary Shares|Q|S|N|100|N|D||CMMB|N
Y|CMND|Clearmind Medicine Inc. - Common Shares|Q|S|N|100|N|N||CMND|N
Y|CMP|Compass Minerals Intl Inc Common Stock|N| |N|100|N||CMP|CMP|N
Y|CMPO|CompoSecure, Inc.  - Class A Common Stock|Q|G|N|100|N|N||CMPO|N
Y|CMPOW|CompoSecure, Inc.  - Warrant|Q|G|N|100|N|N||CMPOW|N
Y|CMPR|Cimpress plc - Ordinary Shares|Q|Q|N|100|N|N||CMPR|N
Y|CMPS|COMPASS Pathways Plc - American Depository Shares|Q|Q|N|100|N|N||CMPS|N
Y|CMPX|Compass Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CMPX|N
Y|CMRE|Costamare Inc. Common Stock $0.0001 par value|N| |N|100|N||CMRE|CMRE|N
Y|CMRE$B|Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)|N| |N|100|N||CMREpB|CMRE-B|N
Y|CMRE$C|Costamare Inc. Perpetual Preferred Series C (Marshall Islands)|N| |N|100|N||CMREpC|CMRE-C|N
Y|CMRE$D|Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||CMREpD|CMRE-D|N
Y|CMRE$E|Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001|N| |N|100|N||CMREpE|CMRE-E|N
Y|CMRX|Chimerix, Inc. - Common Stock|Q|G|N|100|N|N||CMRX|N
Y|CMS|CMS Energy Corporation Common Stock|N| |N|100|N||CMS|CMS|N
Y|CMS$B|CMS Energy Corporation Preferred Stock|N| |N|10|N||CMSpB|CMS-B|N
Y|CMS$C|CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|N| |N|100|N||CMSpC|CMS-C|N
Y|CMSA|CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078|N| |N|100|N||CMSA|CMSA|N
Y|CMSC|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078|N| |N|100|N||CMSC|CMSC|N
Y|CMSD|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079|N| |N|100|N||CMSD|CMSD|N
Y|CMT|Core Molding Technologies Inc Common Stock|A| |N|100|N||CMT|CMT|N
Y|CMTG|Claros Mortgage Trust, Inc. Common Stock|N| |N|100|N||CMTG|CMTG|N
Y|CMTL|Comtech Telecommunications Corp. - Common Stock|Q|Q|N|100|N|N||CMTL|N
Y|CMU|MFS Municipal Income Trust Common Stock|N| |N|100|N||CMU|CMU|N
Y|CNA|CNA Financial Corporation Common Stock|N| |N|100|N||CNA|CNA|N
Y|CNBS|Amplify Seymour Cannabis ETF|P| |Y|100|N||CNBS|CNBS|N
Y|CNC|Centene Corporation Common Stock|N| |N|100|N||CNC|CNC|N
Y|CNCR|Range Cancer Therapeutics ETF|Q|G|Y|100|N|N||CNCR|N
Y|CNDA|Concord Acquisition Corp II Class A Common Stock|N| |N|100|N||CNDA|CNDA|N
Y|CNDA.U|Concord Acquisition Corp II Units|N| |N|100|N||CNDA.U|CNDA=|N
Y|CNDA.W|Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N| |N|100|N||CNDA.WS|CNDA+|N
Y|CNDT|Conduent Incorporated - Common Stock|Q|Q|N|100|N|N||CNDT|N
Y|CNEQ|The Alger ETF Trust Alger Concentrated Equity ETF|P| |Y|100|N||CNEQ|CNEQ|N
Y|CNET|ZW Data Action Technologies Inc. - Common Stock|Q|S|N|100|N|D||CNET|N
Y|CNEY|CN Energy Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||CNEY|N
Y|CNF|CNFinance Holdings Limited American Depositary Shares, each representing  twenty (20) Ordinary Shares|N| |N|100|N||CNF|CNF|N
Y|CNFR|Conifer Holdings, Inc. - Common Stock|Q|S|N|100|N|D||CNFR|N
Y|CNFRZ|Conifer Holdings, Inc. - 9.75% Senior Unsecured Notes due 2028|Q|G|N|100|N|N||CNFRZ|N
Y|CNGL|Canna-Global Acquisition Corp - Class A Common Stock|Q|S|N|100|N|N||CNGL|N
Y|CNGLU|Canna-Global Acquisition Corp - Unit|Q|S|N|100|N|N||CNGLU|N
Y|CNGLW|Canna-Global Acquisition Corp - Warrant|Q|S|N|100|N|N||CNGLW|N
Y|CNHI|CNH Industrial N.V. Common Shares|N| |N|100|N||CNHI|CNHI|N
Y|CNI|Canadian National Railway Company Common Stock|N| |N|100|N||CNI|CNI|N
Y|CNK|Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock|N| |N|100|N||CNK|CNK|N
Y|CNM|Core & Main, Inc. Class A Common Stock|N| |N|100|N||CNM|CNM|N
Y|CNMD|CONMED Corporation Common Stock|N| |N|100|N||CNMD|CNMD|N
Y|CNNE|Cannae Holdings, Inc. Common Stock|N| |N|100|N||CNNE|CNNE|N
Y|CNO|CNO Financial Group, Inc. Common Stock|N| |N|100|N||CNO|CNO|N
Y|CNO$A|CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060|N| |N|100|N||CNOpA|CNO-A|N
Y|CNOB|ConnectOne Bancorp, Inc. - Common Stock|Q|Q|N|100|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 $0.00 per share)|Q|Q|N|100|N|N||CNOBP|N
Y|CNP|CenterPoint Energy, Inc (Holding Co) Common Stock|N| |N|100|N||CNP|CNP|N
Y|CNQ|Canadian Natural Resources Limited Common Stock|N| |N|100|N||CNQ|CNQ|N
Y|CNRG|SPDR S&P Kensho Clean Power ETF|P| |Y|100|N||CNRG|CNRG|N
Y|CNS|Cohen & Steers Inc Common Stock|N| |N|100|N||CNS|CNS|N
Y|CNSL|Consolidated Communications Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||CNSL|N
Y|CNSP|CNS Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||CNSP|N
Y|CNTA|Centessa Pharmaceuticals plc - American Depositary Shares|Q|Q|N|100|N|N||CNTA|N
Y|CNTB|Connect Biopharma Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||CNTB|N
Y|CNTG|Centogene N.V. - Common Shares|Q|G|N|100|N|D||CNTG|N
Y|CNTX|Context Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||CNTX|N
Y|CNTY|Century Casinos, Inc. - Common Stock|Q|S|N|100|N|N||CNTY|N
Y|CNVS|Cineverse Corp. - Class A Common Stock|Q|S|N|100|N|N||CNVS|N
Y|CNX|CNX Resources Corporation Common Stock|N| |N|100|N||CNX|CNX|N
Y|CNXC|Concentrix Corporation - Common Stock|Q|Q|N|100|N|N||CNXC|N
Y|CNXN|PC Connection, Inc. - Common Stock|Q|Q|N|100|N|N||CNXN|N
Y|CNXT|VanEck ChiNext ETF|P| |Y|100|N||CNXT|CNXT|N
Y|CNYA|iShares MSCI China A ETF|Z| |Y|100|N||CNYA|CNYA|N
Y|COAL|Exchange Traded Concepts Trust Range Global Coal Index ETF|P| |Y|100|N||COAL|COAL|N
Y|COCH|Envoy Medical, Inc. - Class A Common Stock|Q|S|N|100|N|N||COCH|N
Y|COCHW|Envoy Medical, Inc. - Warrant|Q|S|N|100|N|N||COCHW|N
Y|COCO|The Vita Coco Company, Inc. - Common Stock|Q|Q|N|100|N|N||COCO|N
Y|COCP|Cocrystal Pharma, Inc. - Common Stock|Q|S|N|100|N|N||COCP|N
Y|CODA|Coda Octopus Group, Inc. - Common stock|Q|S|N|100|N|N||CODA|N
Y|CODI|D/B/A Compass Diversified Holdings Shares of Beneficial Interest|N| |N|100|N||CODI|CODI|N
Y|CODI$A|Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N| |N|100|N||CODIpA|CODI-A|N
Y|CODI$B|Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N| |N|100|N||CODIpB|CODI-B|N
Y|CODI$C|Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares|N| |N|100|N||CODIpC|CODI-C|N
Y|CODX|Co-Diagnostics, Inc. - Common Stock|Q|S|N|100|N|N||CODX|N
Y|COE|51Talk Online Education Group American depositary shares, each representing 60 Class A ordinary shares|A| |N|100|N||COE|COE|N
Y|COEP|Coeptis Therapeutics Holdings, Inc. - Common Stock|Q|S|N|100|N|D||COEP|N
Y|COEPW|Coeptis Therapeutics Holdings, Inc. - Warrants|Q|S|N|100|N|N||COEPW|N
Y|COF|Capital One Financial Corporation Common Stock|N| |N|100|N||COF|COF|N
Y|COF$I|Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer|N| |N|100|N||COFpI|COF-I|N
Y|COF$J|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|N| |N|100|N||COFpJ|COF-J|N
Y|COF$K|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N| |N|100|N||COFpK|COF-K|N
Y|COF$L|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|N| |N|100|N||COFpL|COF-L|N
Y|COF$N|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|N| |N|100|N||COFpN|COF-N|N
Y|COFS|ChoiceOne Financial Services, Inc. - Common Stock|Q|S|N|100|N|N||COFS|N
Y|COGT|Cogent Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||COGT|N
Y|COHN|Cohen & Company Inc.|A| |N|100|N||COHN|COHN|N
Y|COHR|Coherent Corp. Common Stock|N| |N|100|N||COHR|COHR|N
Y|COHU|Cohu, Inc. - Common Stock|Q|Q|N|100|N|N||COHU|N
Y|COIN|Coinbase Global, Inc. - Class A Common Stock|Q|Q|N|100|N|N||COIN|N
Y|COKE|Coca-Cola Consolidated, Inc. - Common Stock|Q|Q|N|100|N|N||COKE|N
Y|COLB|Columbia Banking System, Inc. - Common Stock|Q|Q|N|100|N|N||COLB|N
Y|COLD|Americold Realty Trust, Inc. Common Stock|N| |N|100|N||COLD|COLD|N
Y|COLL|Collegium Pharmaceutical, Inc. - Common Stock|Q|Q|N|100|N|N||COLL|N
Y|COLM|Columbia Sportswear Company - Common Stock|Q|Q|N|100|N|N||COLM|N
Y|COM|Direxion Auspice Broad Commodity Strategy ETF|P| |Y|100|N||COM|COM|N
Y|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P| |Y|100|N||COMB|COMB|N
Y|COMM|CommScope Holding Company, Inc. - Common Stock|Q|Q|N|100|N|N||COMM|N
Y|COMP|Compass, Inc. Class A Common Stock|N| |N|100|N||COMP|COMP|N
Y|COMT|iShares GSCI Commodity Dynamic Roll Strategy ETF|Q|G|Y|100|N|N||COMT|N
Y|CONL|GraniteShares 2x Long COIN Daily ETF|Q|G|Y|100|N|N||CONL|N
Y|CONN|Conn's, Inc. - Common Stock|Q|Q|N|100|N|N||CONN|N
Y|CONX|CONX Corp. - Class A Common Stock|Q|S|N|100|N|D||CONX|N
Y|CONXU|CONX Corp. - Unit|Q|S|N|100|N|D||CONXU|N
Y|CONXW|CONX Corp. - Warrant|Q|S|N|100|N|D||CONXW|N
Y|CONY|Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF|P| |Y|100|N||CONY|CONY|N
Y|COO|The Cooper Companies, Inc.  - Common Stock|Q|Q|N|100|N|N||COO|N
Y|COOK|Traeger, Inc. Common Stock|N| |N|100|N||COOK|COOK|N
Y|COOL|Corner Growth Acquisition Corp. - Class A Ordinary Shares|Q|S|N|100|N|D||COOL|N
Y|COOLU|Corner Growth Acquisition Corp. - Unit|Q|S|N|100|N|D||COOLU|N
Y|COOLW|Corner Growth Acquisition Corp. - Warrant|Q|S|N|100|N|D||COOLW|N
Y|COOP|Mr. Cooper Group Inc. - Common Stock|Q|S|N|100|N|N||COOP|N
Y|COOT|Australian Oilseeds Holdings Limited - Ordinary Shares|Q|G|N|100|N|N||COOT|N
Y|COOTW|Australian Oilseeds Holdings Limited - Warrant|Q|G|N|100|N|N||COOTW|N
Y|COP|ConocoPhillips Common Stock|N| |N|100|N||COP|COP|N
Y|COPJ|Sprott Junior Copper Miners ETF|Q|G|Y|100|N|N||COPJ|N
Y|COPP|Sprott Copper Miners ETF|Q|G|Y|100|N|N||COPP|N
Y|COPX|Global X Copper Miners ETF|P| |Y|100|N||COPX|COPX|N
Y|COR|Cencora, Inc. Common Stock|N| |N|100|N||COR|COR|N
Y|CORN|Teucrium Corn Fund ETV|P| |Y|100|N||CORN|CORN|N
Y|CORP|Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund|P| |Y|100|N||CORP|CORP|N
Y|CORT|Corcept Therapeutics Incorporated - Common Stock|Q|S|N|100|N|N||CORT|N
Y|CORZ|Core Scientific, Inc. - Common Stock|Q|Q|N|100|N|N||CORZ|N
Y|CORZW|Core Scientific, Inc. - Tranche 1 Warrants|Q|Q|N|100|N|N||CORZW|N
Y|CORZZ|Core Scientific, Inc. - Tranche 2 Warrants|Q|Q|N|100|N|N||CORZZ|N
Y|COSM|Cosmos Health Inc. - Common Stock|Q|S|N|100|N|D||COSM|N
Y|COST|Costco Wholesale Corporation - Common Stock|Q|Q|N|100|N|N||COST|N
Y|COTY|Coty Inc. Class A Common Stock|N| |N|100|N||COTY|COTY|N
Y|COUR|Coursera, Inc. Common Stock|N| |N|100|N||COUR|COUR|N
Y|COWG|Pacer US Large Cap Cash Cows Growth Leaders ETF|Q|G|Y|100|N|N||COWG|N
Y|COWS|Amplify Cash Flow Dividend Leaders ETF|Q|G|Y|100|N|N||COWS|N
Y|COWZ|Pacer US Cash Cows 100 ETF|Z| |Y|100|N||COWZ|COWZ|N
Y|COYA|Coya Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||COYA|N
Y|CP|Canadian Pacific Kansas City Limited Common Shares|N| |N|100|N||CP|CP|N
Y|CPA|Copa Holdings, S.A. Class A Common Stock|N| |N|100|N||CPA|CPA|N
Y|CPAC|Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)|N| |N|100|N||CPAC|CPAC|N
Y|CPAI|Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF|P| |Y|100|N||CPAI|CPAI|N
Y|CPAY|Corpay, Inc. Common Stock|N| |N|100|N||CPAY|CPAY|N
Y|CPB|Campbell Soup Company Common Stock|N| |N|100|N||CPB|CPB|N
Y|CPBI|Central Plains Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||CPBI|N
Y|CPER|United States Copper Index Fund ETV|P| |Y|100|N||CPER|CPER|N
Y|CPF|Central Pacific Financial Corp New|N| |N|100|N||CPF|CPF|N
Y|CPG|Crescent Point Energy Corporation Ordinary Shares (Canada)|N| |N|100|N||CPG|CPG|N
Y|CPHC|Canterbury Park Holding Corporation - Common Stock|Q|G|N|100|N|N||CPHC|N
Y|CPHI|China Pharma Holdings, Inc. Common Stock|A| |N|100|N||CPHI|CPHI|N
Y|CPII|Tidal ETF Trust Ionic Inflation Protection ETF|P| |Y|100|N||CPII|CPII|N
Y|CPIX|Cumberland Pharmaceuticals Inc. - Common Stock|Q|Q|N|100|N|N||CPIX|N
Y|CPK|Chesapeake Utilities Corporation Common Stock|N| |N|100|N||CPK|CPK|N
Y|CPLP|Capital Product Partners L.P. - Common Units representing limited partner interests|Q|Q|N|100|N|N||CPLP|N
Y|CPLS|AB Core Plus Bond ETF|Q|G|Y|100|N|N||CPLS|N
Y|CPNG|Coupang, Inc. Class A Common Stock|N| |N|100|N||CPNG|CPNG|N
Y|CPOP|Pop Culture Group Co., Ltd - Class A Ordinary Shares|Q|S|N|100|N|N||CPOP|N
Y|CPRI|Capri Holdings Limited Ordinary Shares|N| |N|100|N||CPRI|CPRI|N
Y|CPRT|Copart, Inc. - Common Stock|Q|Q|N|100|N|N||CPRT|N
Y|CPRX|Catalyst Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||CPRX|N
Y|CPS|Cooper-Standard Holdings Inc. Common Stock|N| |N|100|N||CPS|CPS|N
Y|CPSH|CPS Technologies Corp. - Common Stock|Q|S|N|100|N|N||CPSH|N
Y|CPSS|Consumer Portfolio Services, Inc. - Common Stock|Q|G|N|100|N|N||CPSS|N
Y|CPT|Camden Property Trust Common Stock|N| |N|100|N||CPT|CPT|N
Y|CPTN|Cepton, Inc. - Common Stock|Q|S|N|100|N|N||CPTN|N
Y|CPTNW|Cepton, Inc. - Warrant|Q|S|N|100|N|N||CPTNW|N
Y|CPZ|Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund|Q|Q|N|100|N|N||CPZ|N
Y|CQP|Cheniere Energy Partners, LP Common Units|N| |N|100|N||CQP|CQP|N
Y|CQQQ|Invesco China Technology ETF|P| |Y|100|N||CQQQ|CQQQ|N
Y|CR|Crane Company Common Stock|N| |N|100|N||CR|CR|N
Y|CRAI|CRA International,Inc. - Common Stock|Q|Q|N|100|N|N||CRAI|N
Y|CRAK|VanEck Oil Refiners ETF|P| |Y|100|N||CRAK|CRAK|N
Y|CRBG|Corebridge Financial Inc. Common Stock|N| |N|100|N||CRBG|CRBG|N
Y|CRBN|iShares MSCI ACWI Low Carbon Target ETF|P| |Y|100|N||CRBN|CRBN|N
Y|CRBP|Corbus Pharmaceuticals Holdings, Inc. - Common Stock|Q|S|N|100|N|N||CRBP|N
Y|CRBU|Caribou Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||CRBU|N
Y|CRC|California Resources Corporation Common Stock|N| |N|100|N||CRC|CRC|N
Y|CRCT|Cricut, Inc. - Class A common stock|Q|Q|N|100|N|N||CRCT|N
Y|CRD.A|Crawford & Company Common Stock|N| |N|100|N||CRD.A|CRD.A|N
Y|CRD.B|Crawford & Company Common Stock|N| |N|100|N||CRD.B|CRD.B|N
Y|CRDF|Cardiff Oncology, Inc. - Common Stock|Q|S|N|100|N|N||CRDF|N
Y|CRDL|Cardiol Therapeutics Inc. - Class A Common Shares|Q|S|N|100|N|N||CRDL|N
Y|CRDO|Credo Technology Group Holding Ltd - Ordinary Shares|Q|Q|N|100|N|N||CRDO|N
Y|CRDT|Simplify Exchange Traded Funds Simplify Opportunistic Income ETF|P| |Y|100|N||CRDT|CRDT|N
Y|CRED|Columbia ETF Trust I Columbia Research Enhanced Real Estate ETF|P| |Y|100|N||CRED|CRED|N
Y|CREG|Smart Powerr Corp. - Common Stock|Q|S|N|100|N|N||CREG|N
Y|CRESW|Cresud S.A.C.I.F. y A. - Warrant|Q|S|N|100|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|N|N||CRESY|N
Y|CREV|Carbon Revolution Public Limited Company - Ordinary Shares|Q|G|N|100|N|N||CREV|N
Y|CREVW|Carbon Revolution Public Limited Company - Warrant|Q|S|N|100|N|N||CREVW|N
Y|CREX|Creative Realities, Inc. - Common Stock|Q|S|N|100|N|N||CREX|N
Y|CRF|Cornerstone Total Return Fund, Inc. (The) Common Stock|A| |N|100|N||CRF|CRF|N
Y|CRGO|Freightos Limited - Ordinary shares|Q|S|N|100|N|N||CRGO|N
Y|CRGOW|Freightos Limited - Warrants|Q|S|N|100|N|N||CRGOW|N
Y|CRGX|CARGO Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||CRGX|N
Y|CRGY|Crescent Energy Company Class A Common Stock|N| |N|100|N||CRGY|CRGY|N
Y|CRH|CRH PLC Ordinary Shares|N| |N|100|N||CRH|CRH|N
Y|CRI|Carter's, Inc. Common Stock|N| |N|100|N||CRI|CRI|N
Y|CRIS|Curis, Inc. - Common Stock|Q|S|N|100|N|N||CRIS|N
Y|CRIT|Exchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETF|P| |Y|100|N||CRIT|CRIT|N
Y|CRK|Comstock Resources, Inc. Common Stock|N| |N|100|N||CRK|CRK|N
Y|CRKN|Crown Electrokinetics Corp. - Common Stock|Q|S|N|100|N|D||CRKN|N
Y|CRL|Charles River Laboratories International, Inc. Common Stock|N| |N|100|N||CRL|CRL|N
Y|CRM|Salesforce, Inc. Common Stock|N| |N|100|N||CRM|CRM|N
Y|CRMD|CorMedix Inc. - Common Stock|Q|G|N|100|N|N||CRMD|N
Y|CRML|Critical Metals Corp. - Ordinary Shares|Q|G|N|100|N|N||CRML|N
Y|CRMLW|Critical Metals Corp. - Warrants|Q|S|N|100|N|N||CRMLW|N
Y|CRMT|America's Car-Mart, Inc. - Common Stock|Q|Q|N|100|N|N||CRMT|N
Y|CRNC|Cerence Inc. - Common Stock|Q|Q|N|100|N|N||CRNC|N
Y|CRNT|Ceragon Networks Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CRNT|N
Y|CRNX|Crinetics Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||CRNX|N
Y|CRON|Cronos Group Inc. - Common Share|Q|G|N|100|N|N||CRON|N
Y|CROX|Crocs, Inc. - Common Stock|Q|Q|N|100|N|N||CROX|N
Y|CRPT|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P| |Y|100|N||CRPT|CRPT|N
Y|CRS|Carpenter Technology Corporation Common Stock|N| |N|100|N||CRS|CRS|N
Y|CRSP|CRISPR Therapeutics AG - Common Shares|Q|G|N|100|N|N||CRSP|N
Y|CRSR|Corsair Gaming, Inc. - Common Stock|Q|Q|N|100|N|N||CRSR|N
Y|CRT|Cross Timbers Royalty Trust Common Stock|N| |N|100|N||CRT|CRT|N
Y|CRTC|DBX ETF Trust Xtrackers US National Critical Technologies ETF|P| |Y|100|N||CRTC|CRTC|N
Y|CRTO|Criteo S.A. - American Depositary Shares|Q|Q|N|100|N|N||CRTO|N
Y|CRUS|Cirrus Logic, Inc. - Common Stock|Q|Q|N|100|N|N||CRUS|N
Y|CRUZ|Defiance Hotel, Airline, and Cruise ETF|P| |Y|100|N||CRUZ|CRUZ|N
Y|CRVL|CorVel Corp. - Common Stock|Q|Q|N|100|N|N||CRVL|N
Y|CRVO|CervoMed Inc. - Common Stock|Q|S|N|100|N|N||CRVO|N
Y|CRVS|Corvus Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||CRVS|N
Y|CRWD|CrowdStrike Holdings, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CRWD|N
Y|CRWS|Crown Crafts, Inc. - Common Stock|Q|S|N|100|N|N||CRWS|N
Y|CSA|VictoryShares US Small Cap Volatility Wtd ETF|Q|G|Y|100|N|N||CSA|N
Y|CSAN|Cosan S.A. ADS|N| |N|100|N||CSAN|CSAN|N
Y|CSB|VictoryShares US Small Cap High Div Volatility Wtd ETF|Q|G|Y|100|N|N||CSB|N
Y|CSBR|Champions Oncology, Inc. - Common Stock|Q|S|N|100|N|N||CSBR|N
Y|CSCO|Cisco Systems, Inc. - Common Stock|Q|Q|N|100|N|N||CSCO|N
Y|CSD|Invesco S&P Spin-Off ETF|P| |Y|100|N||CSD|CSD|N
Y|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|Q|G|Y|100|N|N||CSF|N
Y|CSGP|CoStar Group, Inc. - Common Stock|Q|Q|N|100|N|N||CSGP|N
Y|CSGS|CSG Systems International, Inc. - Common Stock|Q|Q|N|100|N|N||CSGS|N
Y|CSHI|NEOS Enhanced Income 1-3 Month T-Bill ETF|P| |Y|100|N||CSHI|CSHI|N
Y|CSIQ|Canadian Solar Inc. - Common Shares|Q|Q|N|100|N|N||CSIQ|N
Y|CSL|Carlisle Companies Incorporated Common Stock|N| |N|100|N||CSL|CSL|N
Y|CSLM|CSLM Acquisition Corp. - Class A Ordinary Share|Q|S|N|100|N|N||CSLM|N
Y|CSLMR|CSLM Acquisition Corp. - Right|Q|S|N|100|N|N||CSLMR|N
Y|CSLMU|CSLM Acquisition Corp. - Unit|Q|S|N|100|N|N||CSLMU|N
Y|CSLMW|CSLM Acquisition Corp. - Warrant|Q|S|N|100|N|D||CSLMW|N
Y|CSLR|Complete Solaria, Inc. - Common Stock|Q|G|N|100|N|N||CSLR|N
Y|CSLRW|Complete Solaria, Inc. - Warrant|Q|S|N|100|N|N||CSLRW|N
Y|CSM|ProShares Large Cap Core Plus|Z| |Y|100|N||CSM|CSM|N
Y|CSMD|Professionally Managed Portfolios Congress SMid Growth ETF|P| |Y|100|N||CSMD|CSMD|N
Y|CSML|IQ U.S. Small Cap ETF|Q|G|Y|100|N|N||CSML|N
Y|CSPI|CSP Inc. - Common Stock|Q|G|N|100|N|N||CSPI|N
Y|CSQ|Calamos Strategic Total Return Fund - Closed End Fund|Q|Q|N|100|N|N||CSQ|N
Y|CSR|D/B/A Centerspace Common Stock|N| |N|100|N||CSR|CSR|N
Y|CSR$C|D/B/A Centerspace 6.625% Series C |N| |N|100|N||CSRpC|CSR-C|N
Y|CSSE|Chicken Soup for the Soul Entertainment, Inc. - Class A Common Stock|Q|G|N|100|N|D||CSSE|N
Y|CSSEL|Chicken Soup for the Soul Entertainment, Inc. - Warrant|Q|G|N|100|N|D||CSSEL|N
Y|CSSEN|Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025|Q|G|N|100|N|D||CSSEN|N
Y|CSSEP|Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|D||CSSEP|N
Y|CSTE|Caesarstone Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CSTE|N
Y|CSTL|Castle Biosciences, Inc. - Common stock|Q|G|N|100|N|N||CSTL|N
Y|CSTM|Constellium SE Ordinary Shares (France)|N| |N|100|N||CSTM|CSTM|N
Y|CSV|Carriage Services, Inc. Common Stock|N| |N|100|N||CSV|CSV|N
Y|CSWC|Capital Southwest Corporation - Common Stock|Q|Q|N|100|N|N||CSWC|N
Y|CSWCZ|Capital Southwest Corporation - 7.75% Notes due 2028|Q|Q|N|100|N|N||CSWCZ|N
Y|CSWI|CSW Industrials, Inc. - Common Stock|Q|Q|N|100|N|N||CSWI|N
Y|CSX|CSX Corporation - Common Stock|Q|Q|N|100|N|N||CSX|N
Y|CTA|Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF|P| |Y|100|N||CTA|CTA|N
Y|CTA$A|EIDP, Inc. Preferred Stock $3.50 Series|N| |N|100|N||CTApA|CTA-A|N
Y|CTA$B|EIDP, Inc. Preferred Stock $4.50 Series|N| |N|100|N||CTApB|CTA-B|N
Y|CTAS|Cintas Corporation - Common Stock|Q|Q|N|100|N|N||CTAS|N
Y|CTBB|Qwest Corporation 6.5% Notes due 2056|N| |N|100|N||CTBB|CTBB|N
Y|CTBI|Community Trust Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||CTBI|N
Y|CTCX|Carmell Corporation - Common Stock|Q|S|N|100|N|N||CTCX|N
Y|CTCXW|Carmell Corporation - Warrant|Q|S|N|100|N|N||CTCXW|N
Y|CTDD|Qwest Corporation 6.75% Notes due 2057|N| |N|100|N||CTDD|CTDD|N
Y|CTEC|Global X CleanTech ETF|Q|G|Y|100|N|N||CTEC|N
Y|CTEST|NYSE Test One Common Stock|N| |N|100|Y||CTEST|CTEST|N
Y|CTEST.E|NYSE Test One Common Stock|N| |N|100|Y||CTEST.E|CTEST.E|N
Y|CTEST.G|NYSE Test One Common Stock|N| |N|100|Y||CTEST.G|CTEST.G|N
Y|CTEST.L|NYSE Test One Common Stock|N| |N|100|Y||CTEST.L|CTEST.L|N
Y|CTEST.O|NYSE Test One Common Stock|N| |N|100|Y||CTEST.O|CTEST.O|N
Y|CTEST.S|NYSE Test Six Common Stock|N| |N|100|Y||CTEST.S|CTEST.S|N
Y|CTEST.V|NYSE Test One Common Stock|N| |N|100|Y||CTEST.V|CTEST.V|N
Y|CTEX|ProShares S&P Kensho Cleantech ETF|P| |Y|100|N||CTEX|CTEX|N
Y|CTGO|Contango ORE, Inc. Common Stock|A| |N|100|N||CTGO|CTGO|N
Y|CTHR|Charles & Colvard Ltd. - Common Stock|Q|S|N|100|N|D||CTHR|N
Y|CTKB|Cytek Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||CTKB|N
Y|CTLP|Cantaloupe, Inc. - Common Stock|Q|Q|N|100|N|N||CTLP|N
Y|CTLT|Catalent, Inc. Common Stock|N| |N|100|N||CTLT|CTLT|N
Y|CTM|Castellum, Inc. Common Stock|A| |N|100|N||CTM|CTM|N
Y|CTMX|CytomX Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||CTMX|N
Y|CTNM|Contineum Therapeutics, Inc. - Common stock|Q|Q|N|100|N|N||CTNM|N
Y|CTNT|Cheetah Net Supply Chain Service Inc. - Class A Common Stock|Q|S|N|100|N|N||CTNT|N
Y|CTO|CTO Realty Growth, Inc. Common Stock|N| |N|100|N||CTO|CTO|N
Y|CTO$A|CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||CTOpA|CTO-A|N
Y|CTOS|Custom Truck One Source, Inc. Common Stock|N| |N|100|N||CTOS|CTOS|N
Y|CTR|ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock|N| |N|100|N||CTR|CTR|N
Y|CTRA|Coterra Energy Inc. Common Stock|N| |N|100|N||CTRA|CTRA|N
Y|CTRE|CareTrust REIT, Inc. Common Stock|N| |N|100|N||CTRE|CTRE|N
Y|CTRI|Centuri Holdings, Inc. Common Stock|N| |N|100|N||CTRI|CTRI|N
Y|CTRM|Castor Maritime Inc. - Common Shares|Q|S|N|100|N|N||CTRM|N
Y|CTRN|Citi Trends, Inc. - Common Stock|Q|Q|N|100|N|N||CTRN|N
Y|CTS|CTS Corporation Common Stock|N| |N|100|N||CTS|CTS|N
Y|CTSH|Cognizant Technology Solutions Corporation - Class A Common Stock|Q|Q|N|100|N|N||CTSH|N
Y|CTSO|Cytosorbents Corporation - Common Stock|Q|S|N|100|N|N||CTSO|N
Y|CTV|Innovid Corp. Common Stock|N| |N|100|N||CTV|CTV|N
Y|CTV.W|Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|N| |N|100|N||CTV.WS|CTV+|N
Y|CTVA|Corteva, Inc. Common Stock |N| |N|100|N||CTVA|CTVA|N
Y|CTXR|Citius Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||CTXR|N
Y|CUBA|The Herzfeld Caribbean Basin Fund, Inc. - Closed End Fund|Q|S|N|100|N|N||CUBA|N
Y|CUBB|Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034|N| |N|100|N||CUBB|CUBB|N
Y|CUBE|CubeSmart Common Shares|N| |N|100|N||CUBE|CUBE|N
Y|CUBI|Customers Bancorp, Inc Common Stock|N| |N|100|N||CUBI|CUBI|N
Y|CUBI$E|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||CUBIpE|CUBI-E|N
Y|CUBI$F|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N| |N|100|N||CUBIpF|CUBI-F|N
Y|CUE|Cue Biopharma, Inc. - Common Stock|Q|S|N|100|N|N||CUE|N
Y|CUK|Carnival Plc ADS ADS|N| |N|100|N||CUK|CUK|N
Y|CULL|Cullman Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||CULL|N
Y|CULP|Culp, Inc. Common Stock|N| |N|100|N||CULP|CULP|N
Y|CURE|Direxion Daily Healthcare Bull 3X Shares|P| |Y|100|N||CURE|CURE|N
Y|CURI|CuriosityStream Inc.  - Class A Common Stock|Q|S|N|100|N|N||CURI|N
Y|CURIW|CuriosityStream Inc.  - Warrant|Q|S|N|100|N|N||CURIW|N
Y|CURV|Torrid Holdings Inc. Common Stock|N| |N|100|N||CURV|CURV|N
Y|CUT|Invesco MSCI Global Timber ETF|P| |Y|100|N||CUT|CUT|N
Y|CUTR|Cutera, Inc. - Common Stock|Q|Q|N|100|N|N||CUTR|N
Y|CUZ|Cousins Properties Incorporated Common Stock|N| |N|100|N||CUZ|CUZ|N
Y|CVAC|CureVac N.V. - Ordinary Shares|Q|G|N|100|N|N||CVAC|N
Y|CVAR|ETF Opportunities Trust Cultivar ETF|Z| |Y|100|N||CVAR|CVAR|N
Y|CVBF|CVB Financial Corporation - Common Stock|Q|Q|N|100|N|N||CVBF|N
Y|CVCO|Cavco Industries, Inc. - Common Stock|Q|Q|N|100|N|N||CVCO|N
Y|CVE|Cenovus Energy Inc Common Stock|N| |N|100|N||CVE|CVE|N
Y|CVE.W|Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|N| |N|100|N||CVE.WS|CVE+|N
Y|CVEO|Civeo Corporation (Canada) Common Shares|N| |N|100|N||CVEO|CVEO|N
Y|CVGI|Commercial Vehicle Group, Inc. - Common Stock|Q|Q|N|100|N|N||CVGI|N
Y|CVGW|Calavo Growers, Inc. - Common Stock|Q|Q|N|100|N|N||CVGW|N
Y|CVI|CVR Energy Inc. Common Stock|N| |N|100|N||CVI|CVI|N
Y|CVIE|Morgan Stanley ETF Trust Calvert International Responsible Index ETF|P| |Y|100|N||CVIE|CVIE|N
Y|CVII|Churchill Capital Corp VII - Class A Common Stock|Q|G|N|100|N|D||CVII|N
Y|CVIIU|Churchill Capital Corp VII - Unit|Q|G|N|100|N|D||CVIIU|N
Y|CVIIW|Churchill Capital Corp VII - Warrant|Q|G|N|100|N|D||CVIIW|N
Y|CVKD|Cadrenal Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||CVKD|N
Y|CVLC|Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF|P| |Y|100|N||CVLC|CVLC|N
Y|CVLG|Covenant Logistics Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CVLG|N
Y|CVLT|Commvault Systems, Inc. - Common Stock|Q|Q|N|100|N|N||CVLT|N
Y|CVLY|Codorus Valley Bancorp, Inc - Common Stock|Q|G|N|100|N|N||CVLY|N
Y|CVM|Cel-Sci Corporation Common Stock|A| |N|100|N||CVM|CVM|N
Y|CVMC|Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF|P| |Y|100|N||CVMC|CVMC|N
Y|CVNA|Carvana Co. Class A Common Stock|N| |N|100|N||CVNA|CVNA|N
Y|CVR|Chicago Rivet & Machine Co. Common Stock|A| |N|100|N||CVR|CVR|N
Y|CVRD|Madison ETFs Trust Madison Covered Call ETF|P| |Y|100|N||CVRD|CVRD|N
Y|CVRT|Calamos ETF Trust Calamos Convertible Equity Alternative ETF|P| |Y|100|N||CVRT|CVRT|N
Y|CVRX|CVRx, Inc. - Common Stock|Q|Q|N|100|N|N||CVRX|N
Y|CVS|CVS Health Corporation Common Stock|N| |N|100|N||CVS|CVS|N
Y|CVSB|Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF|P| |Y|100|N||CVSB|CVSB|N
Y|CVSE|Morgan Stanley ETF Trust Calvert US Select Equity ETF|P| |Y|100|N||CVSE|CVSE|N
Y|CVU|CPI Aerostructures, Inc. Common Stock|A| |N|100|N||CVU|CVU|N
Y|CVV|CVD Equipment Corporation - Common Stock|Q|S|N|100|N|N||CVV|N
Y|CVX|Chevron Corporation Common Stock|N| |N|100|N||CVX|CVX|N
Y|CVY|Invesco Zacks Multi-Asset Income ETF|P| |Y|100|N||CVY|CVY|N
Y|CW|Curtiss-Wright Corporation Common Stock|N| |N|100|N||CW|CW|N
Y|CWAN|Clearwater Analytics Holdings, Inc. Class A Common Stock|N| |N|100|N||CWAN|CWAN|N
Y|CWB|SPDR Bloomberg Convertible Securities ETF|P| |Y|100|N||CWB|CWB|N
Y|CWBC|Community West Bancshares - Common Stock|Q|S|N|100|N|N||CWBC|N
Y|CWCO|Consolidated Water Co. Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CWCO|N
Y|CWD|CaliberCos Inc. - Class A Common Stock|Q|S|N|100|N|N||CWD|N
Y|CWEB|Direxion Daily CSI China Internet Index Bull 2X Shares|P| |Y|100|N||CWEB|CWEB|N
Y|CWEN|Clearway Energy, Inc. Class C Common Stock|N| |N|100|N||CWEN|CWEN|N
Y|CWEN.A|Clearway Energy, Inc. Class A Common Stock|N| |N|100|N||CWEN.A|CWEN.A|N
Y|CWH|Camping World Holdings, Inc. Class A Common Stock|N| |N|100|N||CWH|CWH|N
Y|CWI|SPDR MSCI ACWI ex-US ETF|P| |Y|100|N||CWI|CWI|N
Y|CWK|Cushman & Wakefield plc Ordinary Shares|N| |N|100|N||CWK|CWK|N
Y|CWS|AdvisorShares Focused Equity ETF|P| |Y|100|N||CWS|CWS|N
Y|CWST|Casella Waste Systems, Inc. - Class A Common Stock|Q|Q|N|100|N|N||CWST|N
Y|CWT|California Water Service Group Common Stock|N| |N|100|N||CWT|CWT|N
Y|CX|Cemex, S.A.B. de C.V. Sponsored ADR|N| |N|100|N||CX|CX|N
Y|CXAI|CXApp Inc. - Class A Common Stock|Q|S|N|100|N|N||CXAI|N
Y|CXAIW|CXApp Inc. - Warrant|Q|S|N|100|N|N||CXAIW|N
Y|CXDO|Crexendo, Inc. - Common Stock|Q|S|N|100|N|N||CXDO|N
Y|CXE|MFS High Income Municipal Trust Common Stock|N| |N|100|N||CXE|CXE|N
Y|CXH|MFS Investment Grade Municipal Trust Common Stock|N| |N|100|N||CXH|CXH|N
Y|CXM|Sprinklr, Inc. Class A Common Stock|N| |N|100|N||CXM|CXM|N
Y|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|Q|G|Y|100|N|N||CXSE|N
Y|CXT|Crane NXT, Co. Common Stock|N| |N|100|N||CXT|CXT|N
Y|CXW|CoreCivic, Inc. Common Stock|N| |N|100|N||CXW|CXW|N
Y|CYBN|Cybin Inc. Common Shares|A| |N|100|N||CYBN|CYBN|N
Y|CYBR|CyberArk Software Ltd. - Ordinary Shares|Q|Q|N|100|N|N||CYBR|N
Y|CYCC|Cyclacel Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||CYCC|N
Y|CYCCP|Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock|Q|S|N|100|N|D||CYCCP|N
Y|CYCN|Cyclerion Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CYCN|N
Y|CYD|China Yuchai International Limited Common Stock|N| |N|100|N||CYD|CYD|N
Y|CYH|Community Health Systems, Inc. Common Stock|N| |N|100|N||CYH|CYH|N
Y|CYN|Cyngn Inc. - Common stock|Q|S|N|100|N|D||CYN|N
Y|CYRX|CryoPort, Inc. - Common Stock|Q|S|N|100|N|N||CYRX|N
Y|CYTH|Cyclo Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||CYTH|N
Y|CYTHW|Cyclo Therapeutics, Inc. - Warrant|Q|S|N|100|N|N||CYTHW|N
Y|CYTK|Cytokinetics, Incorporated - Common Stock|Q|Q|N|100|N|N||CYTK|N
Y|CYTO|Altamira Therapeutics Ltd. - Common Shares|Q|S|N|100|N|N||CYTO|N
Y|CZA|Invesco Zacks Mid-Cap ETF|P| |Y|100|N||CZA|CZA|N
Y|CZAR|Themes Natural Monopoly ETF|Q|G|Y|100|N|N||CZAR|N
Y|CZFS|Citizens Financial Services, Inc. - Common Stock|Q|S|N|100|N|N||CZFS|N
Y|CZNC|Citizens & Northern Corp - Common Stock|Q|S|N|100|N|N||CZNC|N
Y|CZOO|Cazoo Group Ltd Class A Ordinary Shares|N| |N|100|N||CZOO|CZOO|N
Y|CZR|Caesars Entertainment, Inc. - Common Stock|Q|Q|N|100|N|N||CZR|N
Y|CZWI|Citizens Community Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||CZWI|N
Y|D|Dominion Energy, Inc. Common Stock|N| |N|100|N||D|D|N
Y|DAC|Danaos Corporation Common Stock|N| |N|100|N||DAC|DAC|N
Y|DADA|Dada Nexus Limited - American Depositary Shares|Q|Q|N|100|N|N||DADA|N
Y|DAIO|Data I/O Corporation - Common Stock|Q|S|N|100|N|N||DAIO|N
Y|DAKT|Daktronics, Inc. - Common Stock|Q|Q|N|100|N|N||DAKT|N
Y|DAL|Delta Air Lines, Inc. Common Stock|N| |N|100|N||DAL|DAL|N
Y|DALI|First Trust Dorsey Wright DALI 1 ETF|Q|G|Y|100|N|N||DALI|N
Y|DALN|DallasNews Corporation - Series A Common Stock|Q|S|N|100|N|N||DALN|N
Y|DALT|Anfield Capital Diversified Alternatives ETF ETF|Z| |Y|100|N||DALT|DALT|N
Y|DAN|Dana Incorporated Common Stock |N| |N|100|N||DAN|DAN|N
Y|DAO|Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||DAO|DAO|N
Y|DAPP|VanEck Digital Transformation ETF|Q|G|Y|100|N|N||DAPP|N
Y|DAPR|FT Vest U.S. Equity Deep Buffer ETF - April|Z| |Y|100|N||DAPR|DAPR|N
Y|DAR|Darling Ingredients Inc. Common Stock|N| |N|100|N||DAR|DAR|N
Y|DARE|Dare Bioscience, Inc. - Common Stock|Q|S|N|100|N|D||DARE|N
Y|DARP|Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF|P| |Y|100|N||DARP|DARP|N
Y|DASH|DoorDash, Inc. - Common Stock|Q|Q|N|100|N|N||DASH|N
Y|DAT|ProShares Big Data Refiners ETF|P| |Y|100|N||DAT|DAT|N
Y|DATS|DatChat, Inc. - Common Stock|Q|S|N|100|N|N||DATS|N
Y|DATSW|DatChat, Inc. - Series A Warrant|Q|S|N|100|N|N||DATSW|N
Y|DAUG|FT Vest U.S. Equity Deep Buffer ETF - August|Z| |Y|100|N||DAUG|DAUG|N
Y|DAVA|Endava plc American Depositary Shares (each representing one Class A Ordinary Share)|N| |N|100|N||DAVA|DAVA|N
Y|DAVE|Dave Inc.  - Class A Common Stock|Q|G|N|100|N|N||DAVE|N
Y|DAVEW|Dave Inc.  - Warrants|Q|G|N|100|N|N||DAVEW|N
Y|DAWN|Day One Biopharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||DAWN|N
Y|DAX|Global X DAX Germany ETF|Q|G|Y|100|N|N||DAX|N
Y|DAY|Dayforce, Inc. Common Stock|N| |N|100|N||DAY|DAY|N
Y|DB|Deutsche Bank AG Common Stock|N| |N|100|N||DB|DB|N
Y|DBA|Invesco DB Agriculture Fund|P| |Y|100|N||DBA|DBA|N
Y|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|P| |Y|100|N||DBAW|DBAW|N
Y|DBB|Invesco DB Base Metals Fund|P| |Y|100|N||DBB|DBB|N
Y|DBC|Invesco DB Commodity Index Tracking Fund|P| |Y|100|N||DBC|DBC|N
Y|DBD|Diebold Nixdorf Incorporated Common stock|N| |N|100|N||DBD|DBD|N
Y|DBE|Invesco DB Energy Fund|P| |Y|100|N||DBE|DBE|N
Y|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|P| |Y|100|N||DBEF|DBEF|N
Y|DBEH|iMGP DBi Hedge Strategy ETF|P| |Y|100|N||DBEH|DBEH|N
Y|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P| |Y|100|N||DBEM|DBEM|N
Y|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|P| |Y|100|N||DBEU|DBEU|N
Y|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|P| |Y|100|N||DBEZ|DBEZ|N
Y|DBGI|Digital Brands Group, Inc. - Common Stock|Q|S|N|100|N|N||DBGI|N
Y|DBGIW|Digital Brands Group, Inc. - Warrant|Q|S|N|100|N|N||DBGIW|N
Y|DBI|Designer Brands Inc. Class A Common Stock|N| |N|100|N||DBI|DBI|N
Y|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|P| |Y|100|N||DBJP|DBJP|N
Y|DBL|DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest|N| |N|100|N||DBL|DBL|N
Y|DBMF|iMGP DBi Managed Futures Strategy ETF|P| |Y|100|N||DBMF|DBMF|N
Y|DBND|DoubleLine ETF Trust DoubleLine Opportunistic Bond ETF|P| |Y|100|N||DBND|DBND|N
Y|DBO|Invesco DB Oil Fund|P| |Y|100|N||DBO|DBO|N
Y|DBP|Invesco DB Precious Metals Fund|P| |Y|100|N||DBP|DBP|N
Y|DBRG|DigitalBridge Group, Inc.|N| |N|100|N||DBRG|DBRG|N
Y|DBRG$H|DigitalBridge Group, Inc. 7.125% Series H |N| |N|100|N||DBRGpH|DBRG-H|N
Y|DBRG$I|DigitalBridge Group, Inc. 7.15% Series I |N| |N|100|N||DBRGpI|DBRG-I|N
Y|DBRG$J|DigitalBridge Group, Inc. 7.125% Series J |N| |N|100|N||DBRGpJ|DBRG-J|N
Y|DBVT|DBV Technologies S.A. - American Depositary Shares|Q|Q|N|100|N|D||DBVT|N
Y|DBX|Dropbox, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DBX|N
Y|DC|Dakota Gold Corp. Common Stock|A| |N|100|N||DC|DC|N
Y|DC.W|Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|A| |N|100|N||DC.WS|DC+|N
Y|DCBO|Docebo Inc. - Common Shares|Q|Q|N|100|N|N||DCBO|N
Y|DCF|BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock|N| |N|100|N||DCF|DCF|N
Y|DCFC|Tritium DCFC Limited - Ordinary Shares|Q|G|N|100|N|N||DCFC|N
Y|DCFCW|Tritium DCFC Limited - Warrant|Q|G|N|100|N|N||DCFCW|N
Y|DCGO|DocGo Inc. - Common Stock|Q|S|N|100|N|N||DCGO|N
Y|DCI|Donaldson Company, Inc. Common Stock|N| |N|100|N||DCI|DCI|N
Y|DCMT|DoubleLine ETF Trust DoubleLine Commodity Strategy ETF|P| |Y|100|N||DCMT|DCMT|N
Y|DCO|Ducommun Incorporated Common Stock|N| |N|100|N||DCO|DCO|N
Y|DCOM|Dime Community Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||DCOM|N
Y|DCOMP|Dime Community Bancshares, Inc. - Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Q|Q|N|100|N|N||DCOMP|N
Y|DCOR|Dimensional ETF Trust Dimensional US Core Equity 1 ETF|P| |Y|100|N||DCOR|DCOR|N
Y|DCPH|Deciphera Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||DCPH|N
Y|DCRE|DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF|P| |Y|100|N||DCRE|DCRE|N
Y|DCTH|Delcath Systems, Inc. - Common Stock|Q|S|N|100|N|N||DCTH|N
Y|DD|DuPont de Nemours, Inc. Common Stock|N| |N|100|N||DD|DD|N
Y|DDC|DDC Enterprise Limited Class A Ordinary Shares|A| |N|100|N||DDC|DDC|N
Y|DDD|3D Systems Corporation Common Stock|N| |N|100|N||DDD|DDD|N
Y|DDEC|FT Vest U.S. Equity Deep Buffer ETF - December|Z| |Y|100|N||DDEC|DDEC|N
Y|DDI|DoubleDown Interactive Co., Ltd. - American Depository Shares|Q|Q|N|100|N|N||DDI|N
Y|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|Q|G|Y|100|N|N||DDIV|N
Y|DDL|Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)|N| |N|100|N||DDL|DDL|N
Y|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|Z| |Y|100|N||DDLS|DDLS|N
Y|DDM|ProShares Ultra Dow30|P| |Y|100|N||DDM|DDM|N
Y|DDOG|Datadog, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DDOG|N
Y|DDS|Dillard's, Inc. Common Stock|N| |N|100|N||DDS|DDS|N
Y|DDT|Dillard's Capital Trust I|N| |N|100|N||DDT|DDT|N
Y|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|Z| |Y|100|N||DDWM|DDWM|N
Y|DE|Deere & Company Common Stock|N| |N|100|N||DE|DE|N
Y|DEA|Easterly Government Properties, Inc. Common Stock|N| |N|100|N||DEA|DEA|N
Y|DEC|Diversified Energy Company plc Ordinary Shares|N| |N|100|N||DEC|DEC|N
Y|DECA|Denali Capital Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|D||DECA|N
Y|DECAU|Denali Capital Acquisition Corp. - Unit|Q|G|N|100|N|D||DECAU|N
Y|DECAW|Denali Capital Acquisition Corp. - Warrant|Q|G|N|100|N|D||DECAW|N
Y|DECK|Deckers Outdoor Corporation Common Stock|N| |N|100|N||DECK|DECK|N
Y|DECT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Dec ETF|P| |Y|100|N||DECT|DECT|N
Y|DECW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Dec ETF|P| |Y|100|N||DECW|DECW|N
Y|DECZ|TrueShares Structured Outcome (December) ETF|Z| |Y|100|N||DECZ|DECZ|N
Y|DEED|First Trust TCW Securitized Plus ETF|P| |Y|100|N||DEED|DEED|N
Y|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|P| |Y|100|N||DEEF|DEEF|N
Y|DEEP|Roundhill Acquirers Deep Value ETF|P| |Y|100|N||DEEP|DEEP|N
Y|DEFI|Tidal Commodities Trust I Hashdex Bitcoin ETF|P| |Y|100|N||DEFI|DEFI|N
Y|DEHP|Dimensional ETF Trust Dimensional Emerging Markets High Profitability ETF|P| |Y|100|N||DEHP|DEHP|N
Y|DEI|Douglas Emmett, Inc. Common Stock|N| |N|100|N||DEI|DEI|N
Y|DELL|Dell Technologies Inc. Class C Common Stock |N| |N|100|N||DELL|DELL|N
Y|DEM|WisdomTree Emerging Markets High Dividend Fund|P| |Y|100|N||DEM|DEM|N
Y|DEMZ|Democratic Large Cap Core ETF|Q|G|Y|100|N|N||DEMZ|N
Y|DENN|Denny's Corporation - Common Stock|Q|S|N|100|N|N||DENN|N
Y|DEO|Diageo plc Common Stock|N| |N|100|N||DEO|DEO|N
Y|DERM|Journey Medical Corporation - Common Stock|Q|S|N|100|N|N||DERM|N
Y|DES|WisdomTree U.S. SmallCap Dividend Fund|P| |Y|100|N||DES|DES|N
Y|DESK|VanEck ETF Trust VanEck Office and Commercial REIT ETF|P| |Y|100|N||DESK|DESK|N
Y|DESP|Despegar.com, Corp. Ordinary Shares|N| |N|100|N||DESP|DESP|N
Y|DEUS|Xtrackers Russell US Multifactor ETF|P| |Y|100|N||DEUS|DEUS|N
Y|DEW|WisdomTree Global High Dividend Fund|P| |Y|100|N||DEW|DEW|N
Y|DFAC|Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF|P| |Y|100|N||DFAC|DFAC|N
Y|DFAE|Dimensional Emerging Core Equity Market ETF|P| |Y|100|N||DFAE|DFAE|N
Y|DFAI|Dimensional International Core Equity Market ETF|P| |Y|100|N||DFAI|DFAI|N
Y|DFAR|Dimensional ETF Trust Dimensional US Real Estate ETF|P| |Y|100|N||DFAR|DFAR|N
Y|DFAS|Dimensional U.S. Small Cap ETF|P| |Y|100|N||DFAS|DFAS|N
Y|DFAT|Dimensional U.S. Targeted Value ETF|P| |Y|100|N||DFAT|DFAT|N
Y|DFAU|Dimensional US Core Equity Market ETF|P| |Y|100|N||DFAU|DFAU|N
Y|DFAW|Dimensional ETF Trust Dimensional World Equity ETF|P| |Y|100|N||DFAW|DFAW|N
Y|DFAX|Dimensional World ex U.S. Core Equity 2 ETF|P| |Y|100|N||DFAX|DFAX|N
Y|DFCA|Dimensional ETF Trust Dimensional California Municipal Bond ETF|P| |Y|100|N||DFCA|DFCA|N
Y|DFCF|Dimensional ETF Trust Dimensional Core Fixed Income ETF|P| |Y|100|N||DFCF|DFCF|N
Y|DFE|WisdomTree Europe SmallCap Dividend Fund|P| |Y|100|N||DFE|DFE|N
Y|DFEB|FT Vest U.S. Equity Deep Buffer ETF - February|Z| |Y|100|N||DFEB|DFEB|N
Y|DFEM|Dimensional ETF Trust Dimensional Emerging Markets Core Equity 2 ETF|P| |Y|100|N||DFEM|DFEM|N
Y|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|P| |Y|100|N||DFEN|DFEN|N
Y|DFEV|Dimensional ETF Trust Dimensional Emerging Markets Value ETF|P| |Y|100|N||DFEV|DFEV|N
Y|DFGP|Dimensional Global Core Plus Fixed Income ETF|Q|G|Y|100|N|N||DFGP|N
Y|DFGR|Dimensional ETF Trust Dimensional Global Real Estate ETF|P| |Y|100|N||DFGR|DFGR|N
Y|DFGX|Dimensional Global ex US Core Fixed Income ETF|Q|G|Y|100|N|N||DFGX|N
Y|DFH|Dream Finders Homes, Inc. Class A Common Stock|N| |N|100|N||DFH|DFH|N
Y|DFHY|TrimTabs ETF Trust Donoghue Forlines Tactical High Yield ETF|Z| |Y|100|N||DFHY|DFHY|N
Y|DFIC|Dimensional ETF Trust Dimensional International Core Equity 2 ETF|Z| |Y|100|N||DFIC|DFIC|N
Y|DFIN|Donnelley Financial Solutions, Inc. Common Stock |N| |N|100|N||DFIN|DFIN|N
Y|DFIP|Dimensional ETF Trust Dimensional Inflation-Protected Securities ETF|P| |Y|100|N||DFIP|DFIP|N
Y|DFIS|Dimensional ETF Trust Dimensional International Small Cap ETF|Z| |Y|100|N||DFIS|DFIS|N
Y|DFIV|Dimensional International Value ETF|P| |Y|100|N||DFIV|DFIV|N
Y|DFJ|WisdomTree Japan SmallCap Fund|P| |Y|100|N||DFJ|DFJ|N
Y|DFLI|Dragonfly Energy Holdings Corp - Common Stock|Q|G|N|100|N|D||DFLI|N
Y|DFLIW|Dragonfly Energy Holdings Corp - Warrant|Q|S|N|100|N|N||DFLIW|N
Y|DFLV|Dimensional ETF Trust Dimensional US Large Cap Value ETF|P| |Y|100|N||DFLV|DFLV|N
Y|DFND|Siren DIVCON Dividend Defender ETF|Z| |Y|100|N||DFND|DFND|N
Y|DFNL|Davis Fundamental ETF Trust Davis Select Financial ETF|Z| |Y|100|N||DFNL|DFNL|N
Y|DFNM|Dimensional ETF Trust Dimensional National Municipal Bond ETF|P| |Y|100|N||DFNM|DFNM|N
Y|DFNV|TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF|Z| |Y|100|N||DFNV|DFNV|N
Y|DFP|Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock|N| |N|100|N||DFP|DFP|N
Y|DFRA|Donoghue Forlines Yield Enhanced Real Asset ETF|Z| |Y|100|N||DFRA|DFRA|N
Y|DFS|Discover Financial Services Common Stock|N| |N|100|N||DFS|DFS|N
Y|DFSB|Dimensional ETF Trust Dimensional Global Sustainability Fixed Income ETF|P| |Y|100|N||DFSB|DFSB|N
Y|DFSD|Dimensional ETF Trust Dimensional Short-Duration Fixed Income ETF|P| |Y|100|N||DFSD|DFSD|N
Y|DFSE|Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF|P| |Y|100|N||DFSE|DFSE|N
Y|DFSI|Dimensional ETF Trust Dimensional International Sustainability Core 1 ETF|P| |Y|100|N||DFSI|DFSI|N
Y|DFSU|Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF|P| |Y|100|N||DFSU|DFSU|N
Y|DFSV|Dimensional ETF Trust Dimensional US Small Cap Value ETF|P| |Y|100|N||DFSV|DFSV|N
Y|DFUS|Dimensional U.S. Equity ETF|P| |Y|100|N||DFUS|DFUS|N
Y|DFUV|Dimensional ETF Trust Dimensional US Marketwide Value ETF|P| |Y|100|N||DFUV|DFUV|N
Y|DFVE|DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF|P| |Y|100|N||DFVE|DFVE|N
Y|DFVX|Dimensional ETF Trust Dimensional US Large Cap Vector ETF|P| |Y|100|N||DFVX|DFVX|N
Y|DG|Dollar General Corporation Common Stock|N| |N|100|N||DG|DG|N
Y|DGCB|Dimensional Global Credit ETF|Q|G|Y|100|N|N||DGCB|N
Y|DGHI|Digihost Technology Inc. - Common Subordinate Voting Shares|Q|S|N|100|N|N||DGHI|N
Y|DGICA|Donegal Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DGICA|N
Y|DGICB|Donegal Group, Inc. - Class B Common Stock|Q|Q|N|100|N|N||DGICB|N
Y|DGII|Digi International Inc. - Common Stock|Q|Q|N|100|N|N||DGII|N
Y|DGIN|VanEck ETF Trust VanEck Digital India ETF|P| |Y|100|N||DGIN|DGIN|N
Y|DGLY|Digital Ally, Inc. - Common Stock|Q|S|N|100|N|D||DGLY|N
Y|DGP|DB Gold Double Long ETN due February 15, 2038|P| |N|100|N||DGP|DGP|N
Y|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|Q|G|Y|100|N|N||DGRE|N
Y|DGRO|iShares Core Dividend Growth ETF|P| |Y|100|N||DGRO|DGRO|N
Y|DGRS|WisdomTree U.S. SmallCap Quality Dividend Growth Fund|Q|G|Y|100|N|N||DGRS|N
Y|DGRW|WisdomTree U.S. Quality Dividend Growth Fund|Q|G|Y|100|N|N||DGRW|N
Y|DGS|WisdomTree Emerging Market SmallCap Fund|P| |Y|100|N||DGS|DGS|N
Y|DGT|SPDR Global Dow ETF (based on The Global Dow)|P| |Y|100|N||DGT|DGT|N
Y|DGX|Quest Diagnostics Incorporated Common Stock|N| |N|100|N||DGX|DGX|N
Y|DGZ|DB Gold Short ETN due February 15, 2038|P| |N|100|N||DGZ|DGZ|N
Y|DH|Definitive Healthcare Corp. - Class A Common Stock|Q|Q|N|100|N|N||DH|N
Y|DHAC|Digital Health Acquisition Corp. - Common Stock|Q|S|N|100|N|N||DHAC|N
Y|DHACU|Digital Health Acquisition Corp. - Unit|Q|S|N|100|N|N||DHACU|N
Y|DHACW|Digital Health Acquisition Corp. - Warrant|Q|S|N|100|N|N||DHACW|N
Y|DHAI|DIH Holding US, Inc. - Class A Common Stock|Q|G|N|100|N|N||DHAI|N
Y|DHAIW|DIH Holding US, Inc. - Warrant|Q|S|N|100|N|N||DHAIW|N
Y|DHC|Diversified Healthcare Trust  - Common Shares of Beneficial Interest|Q|Q|N|100|N|N||DHC|N
Y|DHCNI|Diversified Healthcare Trust  - 5.625% Senior Notes due 2042|Q|Q|N|100|N|N||DHCNI|N
Y|DHCNL|Diversified Healthcare Trust  - 6.25% Senior Notes Due 2046|Q|Q|N|100|N|N||DHCNL|N
Y|DHF|BNY Mellon High Yield Strategies Fund Common Stock|N| |N|100|N||DHF|DHF|N
Y|DHI|D.R. Horton, Inc. Common Stock|N| |N|100|N||DHI|DHI|N
Y|DHIL|Diamond Hill Investment Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DHIL|N
Y|DHR|Danaher Corporation Common Stock|N| |N|100|N||DHR|DHR|N
Y|DHS|WisdomTree U.S. High Dividend Fund|P| |Y|100|N||DHS|DHS|N
Y|DHT|DHT Holdings, Inc.|N| |N|100|N||DHT|DHT|N
Y|DHX|DHI Group, Inc. Common Stock|N| |N|100|N||DHX|DHX|N
Y|DHY|Credit Suisse High Yield Bond Fund Common Stock|A| |N|100|N||DHY|DHY|N
Y|DIA|SPDR Dow Jones Industrial Average ETF|P| |Y|100|N||DIA|DIA|N
Y|DIAL|Columbia Diversified Fixed Income Allocation ETF|P| |Y|100|N||DIAL|DIAL|N
Y|DIAX|Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest|N| |N|100|N||DIAX|DIAX|N
Y|DIBS|1stdibs.com, Inc. - Common Stock|Q|G|N|100|N|N||DIBS|N
Y|DIEM|Franklin Emerging Market Core Dividend Tilt Index ETF|P| |Y|100|N||DIEM|DIEM|N
Y|DIG|ProShares Ultra Energy|P| |Y|100|N||DIG|DIG|N
Y|DIHP|Dimensional ETF Trust Dimensional International High Profitability ETF|Z| |Y|100|N||DIHP|DIHP|N
Y|DIM|WisdomTree International MidCap Dividend Fund|P| |Y|100|N||DIM|DIM|N
Y|DIN|Dine Brands Global, Inc. Common Stock|N| |N|100|N||DIN|DIN|N
Y|DINO|HF Sinclair Corporation Common Stock|N| |N|100|N||DINO|DINO|N
Y|DINT|Davis Fundamental ETF Trust Davis Select International ETF|Z| |Y|100|N||DINT|DINT|N
Y|DIOD|Diodes Incorporated - Common Stock|Q|Q|N|100|N|N||DIOD|N
Y|DIP|ETF Series Solutions BTD Capital Fund|N| |Y|100|N||DIP|DIP|N
Y|DIS|Walt Disney Company (The) Common Stock|N| |N|100|N||DIS|DIS|N
Y|DISO|Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF|P| |Y|100|N||DISO|DISO|N
Y|DIST|Distoken Acquisition Corporation - Ordinary Shares|Q|G|N|100|N|N||DIST|N
Y|DISTR|Distoken Acquisition Corporation - Right|Q|G|N|100|N|N||DISTR|N
Y|DISTW|Distoken Acquisition Corporation - Warrant|Q|G|N|100|N|N||DISTW|N
Y|DISV|Dimensional ETF Trust Dimensional International Small Cap Value ETF|Z| |Y|100|N||DISV|DISV|N
Y|DIT|AMCON Distributing Company Common Stock|A| |N|10|N||DIT|DIT|N
Y|DIV|Global X Super Dividend ETF|P| |Y|100|N||DIV|DIV|N
Y|DIVB|iShares Core Dividend ETF|Z| |Y|100|N||DIVB|DIVB|N
Y|DIVD|Altrius Global Dividend ETF|Q|G|Y|100|N|N||DIVD|N
Y|DIVG|Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Growers ETF|P| |Y|100|N||DIVG|DIVG|N
Y|DIVI|Franklin International Core Dividend Tilt Index ETF|P| |Y|100|N||DIVI|DIVI|N
Y|DIVL|Madison ETFs Trust Madison Dividend Value ETF|P| |Y|100|N||DIVL|DIVL|N
Y|DIVO|Amplify CWP Enhanced Dividend Income ETF|P| |Y|100|N||DIVO|DIVO|N
Y|DIVP|The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF|P| |Y|100|N||DIVP|DIVP|N
Y|DIVS|SmartETFs Dividend Builder ETF|P| |Y|100|N||DIVS|DIVS|N
Y|DIVY|Sound Equity Dividend Income ETF|P| |Y|100|N||DIVY|DIVY|N
Y|DIVZ|Opal Dividend Income ETF|P| |Y|100|N||DIVZ|DIVZ|N
Y|DJAN|FT Vest U.S. Equity Deep Buffer ETF - January|Z| |Y|100|N||DJAN|DJAN|N
Y|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|P| |Y|100|N||DJCB|DJCB|N
Y|DJCO|Daily Journal Corp. (S.C.) - Common Stock|Q|S|N|100|N|D||DJCO|N
Y|DJD|Invesco Dow Jones Industrial Average Dividend ETF|P| |Y|100|N||DJD|DJD|N
Y|DJIA|Global X Funds Global X Dow 30 Covered Call ETF|P| |Y|100|N||DJIA|DJIA|N
Y|DJP|iPath Bloomberg Commodity Index Total Return ETN|P| |N|100|N||DJP|DJP|N
Y|DJT|Trump Media & Technology Group Corp. - Common Stock|Q|G|N|100|N|N||DJT|N
Y|DJTWW|Trump Media & Technology Group Corp. - Warrants|Q|G|N|100|N|N||DJTWW|N
Y|DJUL|FT Vest U.S. Equity Deep Buffer ETF - July|Z| |Y|100|N||DJUL|DJUL|N
Y|DJUN|FT Vest U.S. Equity Deep Buffer ETF - June|Z| |Y|100|N||DJUN|DJUN|N
Y|DK|Delek US Holdings, Inc. Common Stock|N| |N|100|N||DK|DK|N
Y|DKL|Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests|N| |N|100|N||DKL|DKL|N
Y|DKNG|DraftKings Inc. - Class A Common Stock|Q|Q|N|100|N|N||DKNG|N
Y|DKS|Dick's Sporting Goods Inc Common Stock|N| |N|100|N||DKS|DKS|N
Y|DLA|Delta Apparel, Inc. Common Stock|A| |N|100|N||DLA|DLA|N
Y|DLB|Dolby Laboratories Common Stock|N| |N|100|N||DLB|DLB|N
Y|DLHC|DLH Holdings Corp. - Common Stock|Q|S|N|100|N|N||DLHC|N
Y|DLN|WisdomTree U.S. LargeCap Dividend Fund|P| |Y|100|N||DLN|DLN|N
Y|DLNG|Dynagas LNG Partners LP Common Units|N| |N|100|N||DLNG|DLNG|N
Y|DLNG$A|Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units|N| |N|100|N||DLNGpA|DLNG-A|N
Y|DLNG$B|Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni|N| |N|100|N||DLNGpB|DLNG-B|N
Y|DLO|DLocal Limited - Class A Common Shares|Q|Q|N|100|N|N||DLO|N
Y|DLPN|Dolphin Entertainment, Inc. - Common Stock|Q|S|N|100|N|N||DLPN|N
Y|DLR|Digital Realty Trust, Inc. Common Stock|N| |N|100|N||DLR|DLR|N
Y|DLR$J|Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock|N| |N|100|N||DLRpJ|DLR-J|N
Y|DLR$K|Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share|N| |N|100|N||DLRpK|DLR-K|N
Y|DLR$L|Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock|N| |N|100|N||DLRpL|DLR-L|N
Y|DLS|WisdomTree International SmallCap Fund|P| |Y|100|N||DLS|DLS|N
Y|DLTH|Duluth Holdings Inc. - Class B Common Stock|Q|Q|N|100|N|N||DLTH|N
Y|DLTR|Dollar Tree, Inc. - Common Stock|Q|Q|N|100|N|N||DLTR|N
Y|DLX|Deluxe Corporation Common Stock|N| |N|100|N||DLX|DLX|N
Y|DLY|DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||DLY|DLY|N
Y|DM|Desktop Metal, Inc. Class A Common Stock|N| |N|100|N||DM|DM|N
Y|DMA|Destra Multi-Alternative Fund Common Stock|N| |N|100|N||DMA|DMA|N
Y|DMAC|DiaMedica Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||DMAC|N
Y|DMAR|FT Vest U.S. Equity Deep Buffer ETF - March|Z| |Y|100|N||DMAR|DMAR|N
Y|DMAT|Global X Disruptive Materials ETF|Q|G|Y|100|N|N||DMAT|N
Y|DMAY|FT Vest U.S. Equity Deep Buffer ETF - May|Z| |Y|100|N||DMAY|DMAY|N
Y|DMB|BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock|N| |N|100|N||DMB|DMB|N
Y|DMBS|DoubleLine ETF Trust DoubleLine Mortgage ETF|P| |Y|100|N||DMBS|DMBS|N
Y|DMCY|Democracy International Fund|P| |Y|100|N||DMCY|DMCY|N
Y|DMDV|AAM S&P Developed Markets High Dividend Value ETF|P| |Y|100|N||DMDV|DMDV|N
Y|DMF|BNY Mellon Municipal Income Inc. Common Stock|A| |N|100|N||DMF|DMF|N
Y|DMLP|Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests|Q|Q|N|100|N|N||DMLP|N
Y|DMO|Western Asset Mortgage Opportunity Fund Inc. Common Stock|N| |N|100|N||DMO|DMO|N
Y|DMRC|Digimarc Corporation - Common Stock|Q|Q|N|100|N|N||DMRC|N
Y|DMTK|DermTech, Inc. - Common Stock|Q|S|N|100|N|N||DMTK|N
Y|DMXF|iShares ESG Advanced MSCI EAFE ETF|Q|G|Y|100|N|N||DMXF|N
Y|DMYY|dMY Squared Technology Group, Inc. Class A Common Stock|A| |N|100|N||DMYY|DMYY|N
Y|DMYY.U|dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|A| |N|100|N||DMYY.U|DMYY=|N
Y|DMYY.W|dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A| |N|100|N||DMYY.WS|DMYY+|N
Y|DNA|Ginkgo Bioworks Holdings, Inc. Class A Common Stock|N| |N|100|N||DNA|DNA|N
Y|DNA.W|Ginkgo Bioworks Holdings, Inc. Warrant|N| |N|100|N||DNA.WS|DNA+|N
Y|DNB|Dun & Bradstreet Holdings, Inc. Common Stock|N| |N|100|N||DNB|DNB|N
Y|DNL|WisdomTree Global ex-US Quality Dividend Growth Fund|P| |Y|100|N||DNL|DNL|N
Y|DNLI|Denali Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||DNLI|N
Y|DNMR|Danimer Scientific, Inc. Common Stock|N| |N|100|N||DNMR|DNMR|N
Y|DNN|Denison Mines Corp Ordinary Shares (Canada)|A| |N|100|N||DNN|DNN|N
Y|DNOV|FT Vest U.S. Equity Deep Buffer ETF - November|Z| |Y|100|N||DNOV|DNOV|N
Y|DNOW|DNOW Inc. Common Stock|N| |N|100|N||DNOW|DNOW|N
Y|DNP|DNP Select Income Fund, Inc. Common Stock|N| |N|100|N||DNP|DNP|N
Y|DNTH|Dianthus Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||DNTH|N
Y|DNUT|Krispy Kreme, Inc. - Common Stock|Q|Q|N|100|N|N||DNUT|N
Y|DO|Diamond Offshore Drilling, Inc. Common Stock|N| |N|100|N||DO|DO|N
Y|DOC|Healthpeak Properties, Inc. Common Stock|N| |N|100|N||DOC|DOC|N
Y|DOCN|DigitalOcean Holdings, Inc. Common Stock|N| |N|100|N||DOCN|DOCN|N
Y|DOCS|Doximity, Inc. Class A Common Stock|N| |N|100|N||DOCS|DOCS|N
Y|DOCT|FT Vest U.S. Equity Deep Buffer ETF - October|Z| |Y|100|N||DOCT|DOCT|N
Y|DOCU|DocuSign, Inc. - Common Stock|Q|Q|N|100|N|N||DOCU|N
Y|DOG|ProShares Short Dow30|P| |Y|100|N||DOG|DOG|N
Y|DOGG|FT Vest DJIA Dogs 10 Target Income ETF|Z| |Y|100|N||DOGG|DOGG|N
Y|DOGZ|Dogness (International) Corporation - Class A Common Stock|Q|S|N|100|N|N||DOGZ|N
Y|DOL|WisdomTree International LargeCap Dividend Fund|P| |Y|100|N||DOL|DOL|N
Y|DOLE|Dole plc Ordinary Shares|N| |N|100|N||DOLE|DOLE|N
Y|DOMA|Doma Holdings, Inc. Common Stock|N| |N|100|N||DOMA|DOMA|N
Y|DOMH|Dominari Holdings Inc. - Common Stock|Q|S|N|100|N|N||DOMH|N
Y|DOMO|Domo, Inc. - Class B Common Stock|Q|G|N|100|N|N||DOMO|N
Y|DON|WisdomTree U.S. MidCap Dividend Fund|P| |Y|100|N||DON|DON|N
Y|DOOO|BRP Inc. - Common Subordinate Voting Shares|Q|Q|N|100|N|N||DOOO|N
Y|DOOR|Masonite International Corporation Ordinary Shares (Canada)|N| |N|100|N||DOOR|DOOR|N
Y|DORM|Dorman Products, Inc. - Common Stock|Q|Q|N|100|N|N||DORM|N
Y|DOUG|Douglas Elliman Inc. Common Stock|N| |N|100|N||DOUG|DOUG|N
Y|DOV|Dover Corporation Common Stock|N| |N|100|N||DOV|DOV|N
Y|DOW|Dow Inc. Common Stock |N| |N|100|N||DOW|DOW|N
Y|DOX|Amdocs Limited - Ordinary Shares|Q|Q|N|100|N|N||DOX|N
Y|DOYU|DouYu International Holdings Limited - American Depositary Shares|Q|Q|N|100|N|N||DOYU|N
Y|DPCS|DP Cap Acquisition Corp I - Class A Ordinary Shares|Q|S|N|100|N|N||DPCS|N
Y|DPCSU|DP Cap Acquisition Corp I - Unit|Q|S|N|100|N|N||DPCSU|N
Y|DPCSW|DP Cap Acquisition Corp I - Warrants|Q|S|N|100|N|N||DPCSW|N
Y|DPG|Duff & Phelps Utility and Infrastructure Fund Inc.|N| |N|100|N||DPG|DPG|N
Y|DPRO|Draganfly Inc. - Common Shares|Q|S|N|100|N|D||DPRO|N
Y|DPSI|DecisionPoint Systems, Inc. Common Stock|A| |N|100|N||DPSI|DPSI|N
Y|DPST|Direxion Daily Regional Banks Bull 3X Shares|P| |Y|100|N||DPST|DPST|N
Y|DPZ|Domino's Pizza Inc Common Stock|N| |N|100|N||DPZ|DPZ|N
Y|DQ|DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares|N| |N|100|N||DQ|DQ|N
Y|DRCT|Direct Digital Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|N||DRCT|N
Y|DRD|DRDGOLD Limited American Depositary Shares|N| |N|100|N||DRD|DRD|N
Y|DRH|Diamondrock Hospitality Company Common Stock|N| |N|100|N||DRH|DRH|N
Y|DRH$A|Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||DRHpA|DRH-A|N
Y|DRI|Darden Restaurants, Inc. Common Stock|N| |N|100|N||DRI|DRI|N
Y|DRIO|DarioHealth Corp. - Common Stock|Q|S|N|100|N|N||DRIO|N
Y|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P| |Y|100|N||DRIP|DRIP|N
Y|DRIV|Global X Autonomous & Electric Vehicles ETF|Q|G|Y|100|N|N||DRIV|N
Y|DRLL|EA Series Trust Strive U.S. Energy ETF|N| |Y|100|N||DRLL|DRLL|N
Y|DRMA|Dermata Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||DRMA|N
Y|DRMAW|Dermata Therapeutics, Inc. - Warrant|Q|S|N|100|N|N||DRMAW|N
Y|DRN|Direxion Daily Real Estate Bull 3X Shares|P| |Y|100|N||DRN|DRN|N
Y|DRQ|Dril-Quip, Inc. Common Stock|N| |N|100|N||DRQ|DRQ|N
Y|DRRX|DURECT Corporation - Common Stock|Q|S|N|100|N|N||DRRX|N
Y|DRS|Leonardo DRS, Inc. - Common Stock|Q|Q|N|100|N|N||DRS|N
Y|DRSK|Aptus Defined Risk ETF |Z| |Y|100|N||DRSK|DRSK|N
Y|DRTS|Alpha Tau Medical Ltd. - Ordinary Shares|Q|S|N|100|N|N||DRTS|N
Y|DRTSW|Alpha Tau Medical Ltd. - Warrant|Q|S|N|100|N|N||DRTSW|N
Y|DRUG|Bright Minds Biosciences Inc. - common stock|Q|S|N|100|N|N||DRUG|N
Y|DRUP|GraniteShares Nasdaq Select Disruptors ETF|P| |Y|100|N||DRUP|DRUP|N
Y|DRV|Direxion Daily Real Estate Bear 3X Shares|P| |Y|100|N||DRV|DRV|N
Y|DRVN|Driven Brands Holdings Inc. - Common Stock|Q|Q|N|100|N|N||DRVN|N
Y|DSAQ|Direct Selling Acquisition Corp. Class A Common Stock|N| |N|100|N||DSAQ|DSAQ|N
Y|DSAQ.U|Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant|N| |N|100|N||DSAQ.U|DSAQ=|N
Y|DSCF|Discipline Fund ETF|Z| |Y|100|N||DSCF|DSCF|N
Y|DSEP|FT Vest U.S. Equity Deep Buffer ETF - September|Z| |Y|100|N||DSEP|DSEP|N
Y|DSGN|Design Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||DSGN|N
Y|DSGR|Distribution Solutions Group, Inc. - Common Stock|Q|Q|N|100|N|N||DSGR|N
Y|DSGX|The Descartes Systems Group Inc. - Common Stock|Q|Q|N|100|N|N||DSGX|N
Y|DSI|iShares MSCI KLD 400 Social ETF|P| |Y|100|N||DSI|DSI|N
Y|DSL|DoubleLine Income Solutions Fund Common Shares of Beneficial Interests|N| |N|100|N||DSL|DSL|N
Y|DSM|BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock|N| |N|100|N||DSM|DSM|N
Y|DSMC|ETF Series Solutions Distillate Small/Mid Cash Flow ETF|N| |Y|100|N||DSMC|DSMC|N
Y|DSP|Viant Technology Inc. - common stock|Q|Q|N|100|N|N||DSP|N
Y|DSS|DSS, Inc. Common Stock|A| |N|100|N||DSS|DSS|N
Y|DSTL|Distillate U.S. Fundamental Stability & Value ETF|P| |Y|100|N||DSTL|DSTL|N
Y|DSTX|Distillate International Fundamental Stability & Value ETF|N| |Y|100|N||DSTX|DSTX|N
Y|DSU|Blackrock Debt Strategies Fund, Inc. Common Stock|N| |N|100|N||DSU|DSU|N
Y|DSWL|Deswell Industries, Inc. - Common Shares|Q|G|N|100|N|N||DSWL|N
Y|DSX|Diana Shipping inc. common stock|N| |N|100|N||DSX|DSX|N
Y|DSX$B|Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)|N| |N|100|N||DSXpB|DSX-B|N
Y|DSX.W|Diana Shipping inc. Warrants|N| |N|100|N||DSX.WS|DSX+|N
Y|DT|Dynatrace, Inc. Common Stock|N| |N|100|N||DT|DT|N
Y|DTB|DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080|N| |N|100|N||DTB|DTB|N
Y|DTC|Solo Brands, Inc. Class A Common Stock|N| |N|100|N||DTC|DTC|N
Y|DTCK|Davis Commodities Limited - Ordinary Shares|Q|S|N|100|N|N||DTCK|N
Y|DTCR|Global X Data Center & Digital Infrastructure ETF|Q|G|Y|100|N|N||DTCR|N
Y|DTD|WisdomTree U.S. Total Dividend Fund|P| |Y|100|N||DTD|DTD|N
Y|DTE|DTE Energy Company Common Stock|N| |N|100|N||DTE|DTE|N
Y|DTEC|ALPS ETF Trust ALPS Disruptive Technologies ETF|P| |Y|100|N||DTEC|DTEC|N
Y|DTF|DTF Tax-Free Income 2028 Term Fund Inc. Common Stock|N| |N|100|N||DTF|DTF|N
Y|DTG|DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures|N| |N|100|N||DTG|DTG|N
Y|DTH|WisdomTree International High Dividend Fund|P| |Y|100|N||DTH|DTH|N
Y|DTI|Drilling Tools International Corporation  - Common Stock|Q|S|N|100|N|N||DTI|N
Y|DTIL|Precision BioSciences, Inc. - Common Stock|Q|S|N|100|N|N||DTIL|N
Y|DTM|DT Midstream, Inc. Common Stock |N| |N|100|N||DTM|DTM|N
Y|DTRE|First Trust Alerian Disruptive Technology Real Estate ETF|P| |Y|100|N||DTRE|DTRE|N
Y|DTSS|Datasea Inc. - Common Stock|Q|S|N|100|N|N||DTSS|N
Y|DTST|Data Storage Corporation - Common Stock|Q|S|N|100|N|N||DTST|N
Y|DTSTW|Data Storage Corporation - Warrant|Q|S|N|100|N|N||DTSTW|N
Y|DTW|DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077|N| |N|100|N||DTW|DTW|N
Y|DUBS|ETF Series Solutions Aptus Large Cap Enhanced Yield ETF|Z| |Y|100|N||DUBS|DUBS|N
Y|DUET|DUET Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|N||DUET|N
Y|DUETU|DUET Acquisition Corp. - Unit|Q|G|N|100|N|N||DUETU|N
Y|DUETW|DUET Acquisition Corp. - Warrant|Q|G|N|100|N|N||DUETW|N
Y|DUG|ProShares UltraShort Energy|P| |Y|100|N||DUG|DUG|N
Y|DUHP|Dimensional ETF Trust Dimensional US High Profitability ETF|P| |Y|100|N||DUHP|DUHP|N
Y|DUK|Duke Energy Corporation (Holding Company) Common Stock|N| |N|100|N||DUK|DUK|N
Y|DUK$A|Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||DUKpA|DUK-A|N
Y|DUKB|Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078|N| |N|100|N||DUKB|DUKB|N
Y|DULL|Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043|P| |Y|100|N||DULL|DULL|N
Y|DUO|Fangdd Network Group Ltd. - American Depositary Shares|Q|G|N|100|N|D||DUO|N
Y|DUOL|Duolingo, Inc. - Class A Common Stock|Q|Q|N|100|N|N||DUOL|N
Y|DUOT|Duos Technologies Group, Inc. - Common Stock|Q|S|N|100|N|N||DUOT|N
Y|DURA|VanEck Durable High Dividend ETF|Z| |Y|100|N||DURA|DURA|N
Y|DUSA|Davis Fundamental ETF Trust Davis Select U.S. Equity ETF|Z| |Y|100|N||DUSA|DUSA|N
Y|DUSB|Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF|P| |Y|100|N||DUSB|DUSB|N
Y|DUSL|Direxion Daily Industrials Bull 3X Shares|P| |Y|100|N||DUSL|DUSL|N
Y|DUST|Direxion Daily Gold Miners Index Bear 2X Shares|P| |Y|100|N||DUST|DUST|N
Y|DV|DoubleVerify Holdings, Inc. Common Stock|N| |N|100|N||DV|DV|N
Y|DVA|DaVita Inc. Common Stock|N| |N|100|N||DVA|DVA|N
Y|DVAL|BrandywineGLOBAL-Dynamic US Large Cap Value ETF|Q|G|Y|100|N|N||DVAL|N
Y|DVAX|Dynavax Technologies Corporation - Common Stock|Q|Q|N|100|N|N||DVAX|N
Y|DVDN|ETF Opportunities Trust Kingsbarn Dividend Opportunity ETF|P| |Y|100|N||DVDN|DVDN|N
Y|DVLU|First Trust Dorsey Wright Momentum & Value ETF|Q|G|Y|100|N|N||DVLU|N
Y|DVN|Devon Energy Corporation Common Stock|N| |N|100|N||DVN|DVN|N
Y|DVND|Touchstone ETF Trust Touchstone Dividend Select ETF|P| |Y|100|N||DVND|DVND|N
Y|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|Q|G|Y|100|N|N||DVOL|N
Y|DVY|iShares Select Dividend ETF|Q|G|Y|100|N|N||DVY|N
Y|DVYA|iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund|P| |Y|100|N||DVYA|DVYA|N
Y|DVYE|iShares Emerging Markets Dividend Index Fund Exchange Traded Fund|P| |Y|100|N||DVYE|DVYE|N
Y|DWAS|Invesco Dorsey Wright SmallCap Momentum ETF|Q|G|Y|100|N|N||DWAS|N
Y|DWAT|Arrow Investments Trust Arrow DWA Tactical ETF|Z| |Y|100|N||DWAT|DWAT|N
Y|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|Q|G|Y|100|N|N||DWAW|N
Y|DWCR|Arrow Investments Trust Arrow DWA Country Rotation ETF|Z| |Y|100|N||DWCR|DWCR|N
Y|DWLD|Davis Fundamental ETF Trust Davis Select Worldwide ETF|Z| |Y|100|N||DWLD|DWLD|N
Y|DWM|WisdomTree International Equity Fund|P| |Y|100|N||DWM|DWM|N
Y|DWMF|WisdomTree International Multifactor Fund|P| |Y|100|N||DWMF|DWMF|N
Y|DWSH|AdvisorShares Dorsey Wright Short ETF|Q|G|Y|100|N|N||DWSH|N
Y|DWSN|Dawson Geophysical Company - Common Stock|Q|Q|N|100|N|N||DWSN|N
Y|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|Q|G|Y|100|N|N||DWUS|N
Y|DWX|SPDR S&P International Dividend ETF|P| |Y|100|N||DWX|DWX|N
Y|DX|Dynex Capital, Inc. Common Stock|N| |N|100|N||DX|DX|N
Y|DX$C|Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||DXpC|DX-C|N
Y|DXC|DXC Technology Company Common Stock |N| |N|100|N||DXC|DXC|N
Y|DXCM|DexCom, Inc. - Common Stock|Q|Q|N|100|N|N||DXCM|N
Y|DXD|ProShares UltraShort Dow30|P| |Y|100|N||DXD|DXD|N
Y|DXF|Dunxin Financial Holdings Limited American Depositary Shares|A| |N|100|N||DXF|DXF|N
Y|DXJ|WisdomTree Japan Hedged Equity Fund|P| |Y|100|N||DXJ|DXJ|N
Y|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|Q|G|Y|100|N|N||DXJS|N
Y|DXLG|Destination XL Group, Inc. - Common Stock|Q|G|N|100|N|N||DXLG|N
Y|DXPE|DXP Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||DXPE|N
Y|DXR|Daxor Corporation - Closed End Fund|Q|S|N|100|N|N||DXR|N
Y|DXYN|The Dixie Group, Inc. - Common Stock|Q|S|N|100|N|D||DXYN|N
Y|DXYZ|Destiny Tech100 Inc. Common Stock|N| |N|100|N||DXYZ|DXYZ|N
Y|DY|Dycom Industries, Inc. Common Stock|N| |N|100|N||DY|DY|N
Y|DYAI|Dyadic International, Inc. - Common Stock|Q|S|N|100|N|N||DYAI|N
Y|DYCQ|DT Cloud Acquisition Corporation - Ordinary shares|Q|G|N|100|N|N||DYCQ|N
Y|DYCQR|DT Cloud Acquisition Corporation - Right|Q|G|N|100|N|N||DYCQR|N
Y|DYCQU|DT Cloud Acquisition Corporation - Unit|Q|G|N|100|N|N||DYCQU|N
Y|DYFI|IDX Dynamic Fixed Income ETF|Q|G|Y|100|N|N||DYFI|N
Y|DYLD|LeaderShares Dynamic Yield ETF|P| |Y|100|N||DYLD|DYLD|N
Y|DYLG|Global X Funds Global X Dow 30 Covered Call & Growth ETF|P| |Y|100|N||DYLG|DYLG|N
Y|DYN|Dyne Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||DYN|N
Y|DYNF|BlackRock U.S. Equity Factor Rotation ETF|P| |Y|100|N||DYNF|DYNF|N
Y|DYNI|IDX Dynamic Innovation ETF|Q|G|Y|100|N|N||DYNI|N
Y|DYNT|Dynatronics Corporation - Common Stock|Q|S|N|100|N|D||DYNT|N
Y|DYTA|SGI Dynamic Tactical ETF|Q|G|Y|100|N|N||DYTA|N
Y|DZSI|DZS Inc. - Common Stock|Q|S|N|100|N|E||DZSI|N
Y|DZZ|DB Gold Double Short ETN due February 15, 2038|P| |N|100|N||DZZ|DZZ|N
Y|E|ENI S.p.A. Common Stock|N| |N|100|N||E|E|N
Y|EA|Electronic Arts Inc. - Common Stock|Q|Q|N|100|N|N||EA|N
Y|EAD|Allspring Income Opportunities Fund Common Shares|A| |N|100|N||EAD|EAD|N
Y|EAF|GrafTech International Ltd. Common Stock|N| |N|100|N||EAF|EAF|N
Y|EAFG|Pacer Funds Trust Pacer Developed Markets Cash Cows Growth Leaders ETF|P| |Y|100|N||EAFG|EAFG|N
Y|EAGG|iShares ESG Aware U.S. Aggregate Bond ETF|P| |Y|100|N||EAGG|EAGG|N
Y|EAGL|The 2023 ETF Series Trust Eagle Capital Select Equity ETF|P| |Y|100|N||EAGL|EAGL|N
Y|EAI|Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066|N| |N|100|N||EAI|EAI|N
Y|EALT|Innovator ETFs Trust Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly|Z| |Y|100|N||EALT|EALT|N
Y|EAOA|iShares ESG Aware Aggressive Allocation ETF|Z| |Y|100|N||EAOA|EAOA|N
Y|EAOK|iShares ESG Aware Conservative Allocation ETF|Z| |Y|100|N||EAOK|EAOK|N
Y|EAOM|iShares ESG Aware Moderate Allocation ETF|Z| |Y|100|N||EAOM|EAOM|N
Y|EAOR|iShares ESG Aware Growth Allocation ETF|Z| |Y|100|N||EAOR|EAOR|N
Y|EAPR|Innovator Emerging Markets Power Buffer ETF April|P| |Y|100|N||EAPR|EAPR|N
Y|EARN|Ellington Residential Mortgage REIT Common Shares of Beneficial Interest|N| |N|100|N||EARN|EARN|N
Y|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P| |Y|100|N||EASG|EASG|N
Y|EAST|Eastside Distilling, Inc. - Common Stock|Q|S|N|100|N|D||EAST|N
Y|EAT|Brinker International, Inc. Common Stock|N| |N|100|N||EAT|EAT|N
Y|EATV|Advisors Series Trust VegTech Plant-based Innovation & Climate ETF|P| |Y|100|N||EATV|EATV|N
Y|EATZ|AdvisorShares Restaurant ETF|P| |Y|100|N||EATZ|EATZ|N
Y|EB|Eventbrite, Inc. Class A Common Stock|N| |N|100|N||EB|EB|N
Y|EBAY|eBay Inc. - Common Stock|Q|Q|N|100|N|N||EBAY|N
Y|EBC|Eastern Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||EBC|N
Y|EBF|Ennis, Inc. Common Stock|N| |N|100|N||EBF|EBF|N
Y|EBIZ|Global X E-commerce ETF|Q|G|Y|100|N|N||EBIZ|N
Y|EBLU|Ecofin Global Water ESG Fund|P| |Y|100|N||EBLU|EBLU|N
Y|EBMT|Eagle Bancorp Montana, Inc. - Common Stock|Q|G|N|100|N|N||EBMT|N
Y|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|P| |Y|100|N||EBND|EBND|N
Y|EBON|Ebang International Holdings Inc. - Class A Ordinary Shares|Q|Q|N|100|N|N||EBON|N
Y|EBR|Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share)|N| |N|100|N||EBR|EBR|N
Y|EBR.B|Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)|N| |N|100|N||EBR.B|EBR.B|N
Y|EBS|Emergent Biosolutions, Inc. Common Stock|N| |N|100|N||EBS|EBS|N
Y|EBTC|Enterprise Bancorp Inc - Common Stock|Q|Q|N|100|N|N||EBTC|N
Y|EC|Ecopetrol S.A. American Depositary Shares|N| |N|100|N||EC|EC|N
Y|ECAT|BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest|N| |N|100|N||ECAT|ECAT|N
Y|ECBK|ECB Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||ECBK|N
Y|ECC|Eagle Point Credit Company Inc. Common Stock|N| |N|100|N||ECC|ECC|N
Y|ECC$D|Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock|N| |N|100|N||ECCpD|ECC-D|N
Y|ECCC|Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031|N| |N|100|N||ECCC|ECCC|N
Y|ECCF|Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029|N| |N|100|N||ECCF|ECCF|N
Y|ECCV|Eagle Point Credit Company Inc. 5.375% Notes due 2029|N| |N|100|N||ECCV|ECCV|N
Y|ECCW|Eagle Point Credit Company Inc. 6.75% Notes due 2031|N| |N|100|N||ECCW|ECCW|N
Y|ECCX|Eagle Point Credit Company Inc. 6.6875% Notes due 2028|N| |N|100|N||ECCX|ECCX|N
Y|ECDA|ECD Automotive Design, Inc. - Common Stock|Q|G|N|100|N|D||ECDA|N
Y|ECDAW|ECD Automotive Design, Inc. - Warrant|Q|S|N|100|N|N||ECDAW|N
Y|ECF|Ellsworth Growth and Income Fund Ltd.|A| |N|100|N||ECF|ECF|N
Y|ECF$A|Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A| |N|100|N||ECFpA|ECF-A|N
Y|ECH|iShares Inc. iShares MSCI Chile ETF|Z| |Y|100|N||ECH|ECH|N
Y|ECL|Ecolab Inc. Common Stock|N| |N|100|N||ECL|ECL|N
Y|ECLN|First Trust EIP Carbon Impact ETF|P| |Y|100|N||ECLN|ECLN|N
Y|ECML|EA Series Trust Euclidean Fundamental Value ETF|P| |Y|100|N||ECML|ECML|N
Y|ECNS|iShares MSCI China Small-Cap ETF|P| |Y|100|N||ECNS|ECNS|N
Y|ECO|Okeanis Eco Tankers Corp. Common Stock|N| |N|100|N||ECO|ECO|N
Y|ECON|Columbia Emerging Markets Consumer ETF|P| |Y|100|N||ECON|ECON|N
Y|ECOR|electroCore, Inc. - Common Stock|Q|S|N|100|N|N||ECOR|N
Y|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|Q|G|Y|100|N|N||ECOW|N
Y|ECPG|Encore Capital Group Inc - Common Stock|Q|Q|N|100|N|N||ECPG|N
Y|ECVT|Ecovyst Inc. Common Stock|N| |N|100|N||ECVT|ECVT|N
Y|ECX|ECARX Holdings Inc. - Class A Ordinary shares|Q|G|N|100|N|N||ECX|N
Y|ECXWW|ECARX Holdings Inc. - Warrants|Q|S|N|100|N|N||ECXWW|N
Y|ED|Consolidated Edison, Inc. Common Stock|N| |N|100|N||ED|ED|N
Y|EDAP|EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share|Q|G|N|100|N|N||EDAP|N
Y|EDBL|Edible Garden AG Incorporated - Common Stock|Q|S|N|100|N|D||EDBL|N
Y|EDBLW|Edible Garden AG Incorporated - Warrant|Q|S|N|100|N|D||EDBLW|N
Y|EDC|Direxion Emerging Markets Bull 3X Shares|P| |Y|100|N||EDC|EDC|N
Y|EDD|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock|N| |N|100|N||EDD|EDD|N
Y|EDEN|iShares Inc iShares MSCI Denmark ETF|Z| |Y|100|N||EDEN|EDEN|N
Y|EDF|Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest|N| |N|100|N||EDF|EDF|N
Y|EDIT|Editas Medicine, Inc. - Common Stock|Q|Q|N|100|N|N||EDIT|N
Y|EDIV|SPDR S&P Emerging Markets Dividend ETF|P| |Y|100|N||EDIV|EDIV|N
Y|EDN|Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares|N| |N|100|N||EDN|EDN|N
Y|EDOC|Global X Telemedicine & Digital Health ETF|Q|G|Y|100|N|N||EDOC|N
Y|EDOG|ALPS Emerging Sector Dividend Dogs ETF|P| |Y|100|N||EDOG|EDOG|N
Y|EDOW|First Trust Dow 30 Equal Weight ETF|P| |Y|100|N||EDOW|EDOW|N
Y|EDR|Endeavor Group Holdings, Inc. Class A Common Stock|N| |N|100|N||EDR|EDR|N
Y|EDRY|EuroDry Ltd. - Common Shares|Q|S|N|100|N|N||EDRY|N
Y|EDSA|Edesa Biotech, Inc. - Common Shares|Q|S|N|100|N|N||EDSA|N
Y|EDTK|Skillful Craftsman Education Technology Limited - Ordinary Share|Q|S|N|100|N|N||EDTK|N
Y|EDU|New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)|N| |N|100|N||EDU|EDU|N
Y|EDUC|Educational Development Corporation - Common Stock|Q|G|N|100|N|D||EDUC|N
Y|EDV|Vanguard Extended Duration Treasury ETF|P| |Y|100|N||EDV|EDV|N
Y|EDZ|Direxion Emerging Markets Bear 3X Shares|P| |Y|100|N||EDZ|EDZ|N
Y|EE|Excelerate Energy, Inc. Class A Common Stock|N| |N|100|N||EE|EE|N
Y|EEA|The European Equity Fund, Inc. Common Stock|N| |N|100|N||EEA|EEA|N
Y|EEFT|Euronet Worldwide, Inc. - Common Stock|Q|Q|N|100|N|N||EEFT|N
Y|EEIQ|EpicQuest Education Group International Limited - Common Stock|Q|S|N|100|N|N||EEIQ|N
Y|EELV|Invesco S&P Emerging Markets Low Volatility ETF|P| |Y|100|N||EELV|EELV|N
Y|EEM|iShares MSCI Emerging Index Fund|P| |Y|100|N||EEM|EEM|N
Y|EEMA|iShares MSCI Emerging Markets Asia ETF|Q|G|Y|100|N|N||EEMA|N
Y|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|P| |Y|100|N||EEMD|EEMD|N
Y|EEMO|Invesco S&P Emerging Markets Momentum ETF|P| |Y|100|N||EEMO|EEMO|N
Y|EEMS|Ishares MSCI Emerging Markets Small Cap Index Fund|P| |Y|100|N||EEMS|EEMS|N
Y|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|Z| |Y|100|N||EEMV|EEMV|N
Y|EEMX|SPDR MSCI Emerging Markets Fuel Reserves Free ETF|P| |Y|100|N||EEMX|EEMX|N
Y|EES|WisdomTree U.S. SmallCap Fund|P| |Y|100|N||EES|EES|N
Y|EET|ProShares Ultra MSCI Emerging Markets|P| |Y|100|N||EET|EET|N
Y|EETH|ProShares Trust ProShares Ether Strategy ETF|P| |Y|100|N||EETH|EETH|N
Y|EEV|ProShares UltraShort MSCI Emerging Markets|P| |Y|100|N||EEV|EEV|N
Y|EEX|Emerald Holding, Inc. Common Stock|N| |N|100|N||EEX|EEX|N
Y|EFA|iShares MSCI EAFE ETF|P| |Y|100|N||EFA|EFA|N
Y|EFAD|ProShares Trust ProShares MSCI EAFE Dividend Growers ETF|Z| |Y|100|N||EFAD|EFAD|N
Y|EFAS|Global X MSCI SuperDividend EAFE ETF|Q|G|Y|100|N|N||EFAS|N
Y|EFAV|iShares MSCI EAFE Min Vol Factor ETF|Z| |Y|100|N||EFAV|EFAV|N
Y|EFAX|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P| |Y|100|N||EFAX|EFAX|N
Y|EFC|Ellington Financial Inc. Common Stock |N| |N|100|N||EFC|EFC|N
Y|EFC$A|Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||EFCpA|EFC-A|N
Y|EFC$B|Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N| |N|100|N||EFCpB|EFC-B|N
Y|EFC$C|Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N| |N|100|N||EFCpC|EFC-C|N
Y|EFC$D|Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N| |N|100|N||EFCpD|EFC-D|N
Y|EFC$E|Ellington Financial Inc. 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||EFCpE|EFC-E|N
Y|EFG|iShares MSCI EAFE Growth ETF|Z| |Y|100|N||EFG|EFG|N
Y|EFIV|SPDR S&P 500 ESG ETF|P| |Y|100|N||EFIV|EFIV|N
Y|EFIX|First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF|P| |Y|100|N||EFIX|EFIX|N
Y|EFNL|iShares Inc iShares MSCI Finland ETF|Z| |Y|100|N||EFNL|EFNL|N
Y|EFO|ProShares Ultra MSCI EAFE|P| |Y|100|N||EFO|EFO|N
Y|EFOI|Energy Focus, Inc. - Common Stock|Q|S|N|100|N|N||EFOI|N
Y|EFR|Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest|N| |N|100|N||EFR|EFR|N
Y|EFRA|iShares Environmental Infrastructure and Industrials ETF|Q|G|Y|100|N|N||EFRA|N
Y|EFSC|Enterprise Financial Services Corporation - Common Stock|Q|Q|N|100|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|N|N||EFSCP|N
Y|EFSH|1847 Holdings LLC Common Shares|A| |N|100|N||EFSH|EFSH|N
Y|EFT|Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest|N| |N|100|N||EFT|EFT|N
Y|EFTR|eFFECTOR Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||EFTR|N
Y|EFTRW|eFFECTOR Therapeutics, Inc. - Warrant|Q|S|N|100|N|N||EFTRW|N
Y|EFU|ProShares UltraShort MSCI EAFE|P| |Y|100|N||EFU|EFU|N
Y|EFUT|VanEck ETF Trust VanEck Ethereum Strategy ETF|Z| |Y|100|N||EFUT|EFUT|N
Y|EFV|iShares MSCI EAFE Value ETF|Z| |Y|100|N||EFV|EFV|N
Y|EFX|Equifax, Inc. Common Stock|N| |N|100|N||EFX|EFX|N
Y|EFXT|Enerflex Ltd Common Shares|N| |N|100|N||EFXT|EFXT|N
Y|EFZ|ProShares Short MSCI EAFE|P| |Y|100|N||EFZ|EFZ|N
Y|EG|Everest Group, Ltd. Common Stock|N| |N|100|N||EG|EG|N
Y|EGAN|eGain Corporation - Common Stock|Q|S|N|100|N|N||EGAN|N
Y|EGBN|Eagle Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||EGBN|N
Y|EGF|Blackrock Enhanced Government Fund, Inc. Common Stock|N| |N|100|N||EGF|EGF|N
Y|EGHT|8x8 Inc - Common stock|Q|Q|N|100|N|N||EGHT|N
Y|EGIO|Edgio, Inc. - Common Stock|Q|S|N|100|N|E||EGIO|N
Y|EGO|Eldorado Gold Corporation Ordinary Shares|N| |N|100|N||EGO|EGO|N
Y|EGOX|Next.e.GO N.V. - Ordinary Shares|Q|G|N|100|N|D||EGOX|N
Y|EGP|EastGroup Properties, Inc. Common Stock|N| |N|100|N||EGP|EGP|N
Y|EGRX|Eagle Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|E||EGRX|N
Y|EGUS|iShares Trust iShares ESG Aware MSCI USA Growth ETF|Z| |Y|100|N||EGUS|EGUS|N
Y|EGY|VAALCO Energy, Inc.  Common Stock|N| |N|100|N||EGY|EGY|N
Y|EH|EHang Holdings Limited - ADS|Q|G|N|100|N|N||EH|N
Y|EHAB|Enhabit, Inc. Common Stock|N| |N|100|N||EHAB|EHAB|N
Y|EHC|Encompass Health Corporation Common Stock|N| |N|100|N||EHC|EHC|N
Y|EHI|Western Asset Global High Income Fund Inc Common Stock|N| |N|100|N||EHI|EHI|N
Y|EHLS|Even Herd Long Short ETF|Q|G|Y|100|N|N||EHLS|N
Y|EHTH|eHealth, Inc. - Common Stock|Q|Q|N|100|N|N||EHTH|N
Y|EIC|Eagle Point Income Company Inc. Common Stock|N| |N|100|N||EIC|EIC|N
Y|EICA|Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026|N| |N|100|N||EICA|EICA|N
Y|EICB|Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028|N| |N|100|N||EICB|EICB|N
Y|EICC|Eagle Point Income Company Inc. 8.00% Series C Term Preferred Stock due 2029|N| |N|100|N||EICC|EICC|N
Y|EIDO|iShares MSCI Indonesia ETF|P| |Y|100|N||EIDO|EIDO|N
Y|EIG|Employers Holdings Inc Common Stock|N| |N|100|N||EIG|EIG|N
Y|EIM|Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A| |N|100|N||EIM|EIM|N
Y|EINC|VanEck Energy Income ETF|P| |Y|100|N||EINC|EINC|N
Y|EIPX|First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF|P| |Y|100|N||EIPX|EIPX|N
Y|EIRL|iShares Trust iShares MSCI Ireland ETF|P| |Y|100|N||EIRL|EIRL|N
Y|EIS|iShares Inc iShares MSCI Israel ETF|P| |Y|100|N||EIS|EIS|N
Y|EIX|Edison International Common Stock|N| |N|100|N||EIX|EIX|N
Y|EJAN|Innovator Emerging Markets Power Buffer ETF January|P| |Y|100|N||EJAN|EJAN|N
Y|EJH|E-Home Household Service Holdings Limited - Ordinary shares|Q|S|N|100|N|N||EJH|N
Y|EJUL|Innovator Emerging Markets Power Buffer ETF July|P| |Y|100|N||EJUL|EJUL|N
Y|EKG|First Trust Nasdaq Lux Digital Health Solutions ETF|Q|G|Y|100|N|N||EKG|N
Y|EKSO|Ekso Bionics Holdings, Inc. - Common Stock|Q|S|N|100|N|N||EKSO|N
Y|EL|Estee Lauder Companies, Inc. (The) Common Stock|N| |N|100|N||EL|EL|N
Y|ELA|Envela Corporation Common Stock|A| |N|100|N||ELA|ELA|N
Y|ELAB|Elevai Labs, Inc. - Common Stock|Q|S|N|100|N|D||ELAB|N
Y|ELAN|Elanco Animal Health Incorporated Common Stock|N| |N|100|N||ELAN|ELAN|N
Y|ELBM|Electra Battery Materials Corporation - Common Stock|Q|S|N|100|N|D||ELBM|N
Y|ELC|Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066|N| |N|100|N||ELC|ELC|N
Y|ELD|WisdomTree Emerging Markets Local Debt Fund|P| |Y|100|N||ELD|ELD|N
Y|ELDN|Eledon Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||ELDN|N
Y|ELEV|Elevation Oncology, Inc. - Common stock|Q|Q|N|100|N|N||ELEV|N
Y|ELF|e.l.f. Beauty, Inc. Common Stock|N| |N|100|N||ELF|ELF|N
Y|ELLO|Ellomay Capital Ltd Ordinary Shares (Israel)|A| |N|100|N||ELLO|ELLO|N
Y|ELMD|Electromed, Inc. Common Stock|A| |N|100|N||ELMD|ELMD|N
Y|ELME|Elme Communities Common Stock|N| |N|100|N||ELME|ELME|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|N||ELP|ELP|N
Y|ELPC|Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares)|N| |N|100|N||ELPC|ELPC|N
Y|ELQD|iShares ESG Advanced Investment Grade Corporate Bond ETF|P| |Y|100|N||ELQD|ELQD|N
Y|ELS|Equity Lifestyle Properties, Inc. Common Stock|N| |N|100|N||ELS|ELS|N
Y|ELSE|Electro-Sensors, Inc. - Common Stock|Q|S|N|100|N|N||ELSE|N
Y|ELTK|Eltek Ltd. - Ordinary Shares|Q|S|N|100|N|N||ELTK|N
Y|ELTX|Elicio Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||ELTX|N
Y|ELUT|Elutia, Inc. - Class A Common Stock|Q|S|N|100|N|N||ELUT|N
Y|ELV|Elevance Health, Inc. Common Stock|N| |N|100|N||ELV|ELV|N
Y|ELVA|Electrovaya Inc. - Common Shares|Q|S|N|100|N|N||ELVA|N
Y|ELVN|Enliven Therapeutics, Inc.  - Common Stock|Q|Q|N|100|N|N||ELVN|N
Y|ELWS|Earlyworks Co., Ltd. - American Depositary Shares|Q|S|N|100|N|D||ELWS|N
Y|ELYM|Eliem Therapeutics, Inc - Common Stock|Q|G|N|100|N|N||ELYM|N
Y|EM|Smart Share Global Limited - American Depositary Shares|Q|S|N|100|N|D||EM|N
Y|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|Q|G|Y|100|N|N||EMB|N
Y|EMBC|Embecta Corp. - Common Stock|Q|Q|N|100|N|N||EMBC|N
Y|EMBD|Global X Emerging Markets Bond ETF|P| |Y|100|N||EMBD|EMBD|N
Y|EMC|Global X Funds Global X Emerging Markets Great Consumer ETF|P| |Y|100|N||EMC|EMC|N
Y|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|Q|G|Y|100|N|N||EMCB|N
Y|EMCC|Global X Funds Global X MSCI Emerging Markets Covered Call ETF|P| |Y|100|N||EMCC|EMCC|N
Y|EMCG|Embrace Change Acquisition Corp - Ordinary Shares|Q|G|N|100|N|D||EMCG|N
Y|EMCGR|Embrace Change Acquisition Corp - Rights|Q|G|N|100|N|N||EMCGR|N
Y|EMCGU|Embrace Change Acquisition Corp - Units|Q|G|N|100|N|N||EMCGU|N
Y|EMCGW|Embrace Change Acquisition Corp - Warrants|Q|G|N|100|N|N||EMCGW|N
Y|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P| |Y|100|N||EMCR|EMCR|N
Y|EMD|Western Asset Emerging Markets Debt Fund Inc Common Stock|N| |N|100|N||EMD|EMD|N
Y|EMDM|First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF|P| |Y|100|N||EMDM|EMDM|N
Y|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|Z| |Y|100|N||EMDV|EMDV|N
Y|EME|EMCOR Group, Inc. Common Stock|N| |N|100|N||EME|EME|N
Y|EMF|Templeton Emerging Markets Fund Common Stock|N| |N|100|N||EMF|EMF|N
Y|EMFM|Global X MSCI Next Emerging & Frontier ETF|P| |Y|100|N||EMFM|EMFM|N
Y|EMFQ|Amplify Emerging Markets FinTech ETF|P| |Y|100|N||EMFQ|EMFQ|N
Y|EMGF|iShares Emerging Markets Equity Factor ETF|Z| |Y|100|N||EMGF|EMGF|N
Y|EMHC|SPDR Bloomberg Emerging Markets USD Bond ETF|P| |Y|100|N||EMHC|EMHC|N
Y|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|Z| |Y|100|N||EMHY|EMHY|N
Y|EMIF|iShares Emerging Markets Infrastructure ETF|Q|G|Y|100|N|N||EMIF|N
Y|EMKR|EMCORE Corporation - Common Stock|Q|S|N|100|N|N||EMKR|N
Y|EML|Eastern Company (The) - Common Stock|Q|G|N|100|N|N||EML|N
Y|EMLC|VanEck J. P. Morgan EM Local Currency Bond ET|P| |Y|100|N||EMLC|EMLC|N
Y|EMLD|FTAC Emerald Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|D||EMLD|N
Y|EMLDU|FTAC Emerald Acquisition Corp. - Unit|Q|G|N|100|N|N||EMLDU|N
Y|EMLDW|FTAC Emerald Acquisition Corp. - Warrant|Q|G|N|100|N|N||EMLDW|N
Y|EMLP|First Trust North American Energy Infrastructure Fund|P| |Y|100|N||EMLP|EMLP|N
Y|EMM|Global X Funds Global X Emerging Markets ex-China ETF|P| |Y|100|N||EMM|EMM|N
Y|EMMF|WisdomTree Emerging Markets Multifactor Fund|P| |Y|100|N||EMMF|EMMF|N
Y|EMN|Eastman Chemical Company Common Stock|N| |N|100|N||EMN|EMN|N
Y|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P| |Y|100|N||EMNT|EMNT|N
Y|EMO|ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock|N| |N|100|N||EMO|EMO|N
Y|EMP|Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066|N| |N|100|N||EMP|EMP|N
Y|EMQQ|Emerging Markets Internet and Ecommerce ETF (The)|P| |Y|100|N||EMQQ|EMQQ|N
Y|EMR|Emerson Electric Company Common Stock|N| |N|100|N||EMR|EMR|N
Y|EMSF|Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF|P| |Y|100|N||EMSF|EMSF|N
Y|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P| |Y|100|N||EMSG|EMSG|N
Y|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|Z| |Y|100|N||EMTL|EMTL|N
Y|EMTY|ProShares Decline of the Retail Store ETF|P| |Y|100|N||EMTY|EMTY|N
Y|EMX|EMX Royalty Corporation Common Shares (Canada)|A| |N|100|N||EMX|EMX|N
Y|EMXC|iShares MSCI Emerging Markets ex China ETF|Q|G|Y|100|N|N||EMXC|N
Y|EMXF|iShares ESG Advanced MSCI EM ETF|Q|G|Y|100|N|N||EMXF|N
Y|ENB|Enbridge Inc Common Stock|N| |N|100|N||ENB|ENB|N
Y|ENFN|Enfusion, Inc. Class A Common Stock|N| |N|100|N||ENFN|ENFN|N
Y|ENFR|Alerian Energy Infrastructure ETF|P| |Y|100|N||ENFR|ENFR|N
Y|ENG|ENGlobal Corporation - Common Stock|Q|S|N|100|N|D||ENG|N
Y|ENGN|enGene Holdings Inc. - Common Stock|Q|S|N|100|N|N||ENGN|N
Y|ENGNW|enGene Holdings Inc. - Warrants|Q|S|N|100|N|N||ENGNW|N
Y|ENIC|Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock)|N| |N|100|N||ENIC|ENIC|N
Y|ENJ|Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052|N| |N|100|N||ENJ|ENJ|N
Y|ENLC|EnLink Midstream, LLC Common Units representing Limited Partner Interests|N| |N|100|N||ENLC|ENLC|N
Y|ENLT|Enlight Renewable Energy Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ENLT|N
Y|ENLV|Enlivex Therapeutics Ltd. - Ordinary Shares|Q|S|N|100|N|N||ENLV|N
Y|ENO|Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066|N| |N|100|N||ENO|ENO|N
Y|ENOR|iShares Inc iShares MSCI Norway ETF|Z| |Y|100|N||ENOR|ENOR|N
Y|ENOV|Enovis Corporation Common Stock|N| |N|100|N||ENOV|ENOV|N
Y|ENPH|Enphase Energy, Inc. - Common Stock|Q|G|N|100|N|N||ENPH|N
Y|ENR|Energizer Holdings, Inc. Common Stock|N| |N|100|N||ENR|ENR|N
Y|ENS|EnerSys Common Stock|N| |N|100|N||ENS|ENS|N
Y|ENSC|Ensysce Biosciences, Inc. - Common Stock|Q|S|N|100|N|D||ENSC|N
Y|ENSG|The Ensign Group, Inc. - Common Stock|Q|Q|N|100|N|N||ENSG|N
Y|ENSV|Enservco Corporation Common Stock|A| |N|100|N||ENSV|ENSV|N
Y|ENTA|Enanta Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ENTA|N
Y|ENTG|Entegris, Inc. - Common Stock|Q|Q|N|100|N|N||ENTG|N
Y|ENTR|ERShares Entrepreneurs ETF|Q|G|Y|100|N|N||ENTR|N
Y|ENTX|Entera Bio Ltd. - Ordinary Shares|Q|S|N|100|N|N||ENTX|N
Y|ENV|Envestnet, Inc Common Stock|N| |N|100|N||ENV|ENV|N
Y|ENVA|Enova International, Inc. Common Stock|N| |N|100|N||ENVA|ENVA|N
Y|ENVB|Enveric Biosciences, Inc.  - Common Stock|Q|S|N|100|N|D||ENVB|N
Y|ENVX|Enovix Corporation - Common Stock|Q|Q|N|100|N|N||ENVX|N
Y|ENX|Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A| |N|100|N||ENX|ENX|N
Y|ENZ|Enzo Biochem, Inc. Common Stock ($0.01 Par Value)|N| |N|100|N||ENZ|ENZ|N
Y|ENZL|iShares MSCI New Zealand ETF|Q|G|Y|100|N|N||ENZL|N
Y|EOCT|Innovator Emerging Markets Power Buffer ETF - October|P| |Y|100|N||EOCT|EOCT|N
Y|EOD|Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest|N| |N|100|N||EOD|EOD|N
Y|EOG|EOG Resources, Inc. Common Stock|N| |N|100|N||EOG|EOG|N
Y|EOI|Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest|N| |N|100|N||EOI|EOI|N
Y|EOLS|Evolus, Inc. - Common Stock|Q|G|N|100|N|N||EOLS|N
Y|EOS|Eaton Vance Enhance Equity Income Fund II Common Stock|N| |N|100|N||EOS|EOS|N
Y|EOSE|Eos Energy Enterprises, Inc. - Common Stock|Q|S|N|100|N|N||EOSE|N
Y|EOSEW|Eos Energy Enterprises, Inc. - Warrant|Q|S|N|100|N|N||EOSEW|N
Y|EOT|Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST|N| |N|100|N||EOT|EOT|N
Y|EP|Empire Petroleum Corporation Common Stock|A| |N|100|N||EP|EP|N
Y|EP$C|El Paso Corporation Preferred Stock|N| |N|100|N||EPpC|EP-C|N
Y|EPAC|Enerpac Tool Group Corp. Common Stock|N| |N|100|N||EPAC|EPAC|N
Y|EPAM|EPAM Systems, Inc. Common Stock|N| |N|100|N||EPAM|EPAM|N
Y|EPC|Edgewell Personal Care Company Common Stock|N| |N|100|N||EPC|EPC|N
Y|EPD|Enterprise Products Partners L.P. Common Stock|N| |N|100|N||EPD|EPD|N
Y|EPHE|iShares MSCI Philippines ETF|P| |Y|100|N||EPHE|EPHE|N
Y|EPI|WisdomTree India Earnings Fund|P| |Y|100|N||EPI|EPI|N
Y|EPIX|ESSA Pharma Inc. - Common Stock|Q|S|N|100|N|N||EPIX|N
Y|EPM|Evolution Petroleum Corporation, Inc. Common Stock|A| |N|100|N||EPM|EPM|N
Y|EPOL|iShares Trust iShares MSCI Poland ETF|P| |Y|100|N||EPOL|EPOL|N
Y|EPOW|Sunrise New Energy Co., Ltd - Class A Ordinary Shares|Q|S|N|100|N|D||EPOW|N
Y|EPP|iShares MSCI Pacific Ex-Japan Index Fund|P| |Y|100|N||EPP|EPP|N
Y|EPR|EPR Properties Common Stock|N| |N|100|N||EPR|EPR|N
Y|EPR$C|EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares|N| |N|100|N||EPRpC|EPR-C|N
Y|EPR$E|EPR Properties Series E Cumulative Conv Pfd Shs Ser E|N| |N|100|N||EPRpE|EPR-E|N
Y|EPR$G|EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares|N| |N|100|N||EPRpG|EPR-G|N
Y|EPRF|Innovator S&P Investment Grade Preferred ETF|Z| |Y|100|N||EPRF|EPRF|N
Y|EPRT|Essential Properties Realty Trust, Inc. Common Stock|N| |N|100|N||EPRT|EPRT|N
Y|EPRX|Eupraxia Pharmaceuticals Inc. - Common Stock|Q|S|N|100|N|N||EPRX|N
Y|EPS|WisdomTree U.S. LargeCap Fund|P| |Y|100|N||EPS|EPS|N
Y|EPSN|Epsilon Energy Ltd. - Common Shares|Q|G|N|100|N|N||EPSN|N
Y|EPU|iShares MSCI Peru and Global Exposure ETF|P| |Y|100|N||EPU|EPU|N
Y|EPV|ProShares UltraShort FTSE Europe ETF|P| |Y|100|N||EPV|EPV|N
Y|EQ|Equillium, Inc. - Common Stock|Q|S|N|100|N|N||EQ|N
Y|EQAL|Invesco Russell 1000 Equal Weight ETF|P| |Y|100|N||EQAL|EQAL|N
Y|EQBK|Equity Bancshares, Inc. Class A Common Stock|N| |N|100|N||EQBK|EQBK|N
Y|EQC|Equity Commonwealth Common Shares of Beneficial Interest|N| |N|100|N||EQC|EQC|N
Y|EQC$D|Equity Commonwealth 6.50% Pfd Conv Shs Ser D|N| |N|100|N||EQCpD|EQC-D|N
Y|EQH|Equitable Holdings, Inc. Common Stock|N| |N|100|N||EQH|EQH|N
Y|EQH$A|Equitable Holdings, Inc. Depositary Shares|N| |N|100|N||EQHpA|EQH-A|N
Y|EQH$C|Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|N| |N|100|N||EQHpC|EQH-C|N
Y|EQIX|Equinix, Inc. - Common Stock|Q|Q|N|100|N|N||EQIX|N
Y|EQL|ALPS Equal Sector Weight ETF|P| |Y|100|N||EQL|EQL|N
Y|EQLS|Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF|P| |Y|100|N||EQLS|EQLS|N
Y|EQNR|Equinor ASA|N| |N|100|N||EQNR|EQNR|N
Y|EQR|Equity Residential Common Shares of Beneficial Interest|N| |N|100|N||EQR|EQR|N
Y|EQRR|ProShares Equities for Rising Rates ETF|Q|G|Y|100|N|N||EQRR|N
Y|EQS|Equus Total Return, Inc. Common Stock|N| |N|100|N||EQS|EQS|N
Y|EQT|EQT Corporation Common Stock|N| |N|100|N||EQT|EQT|N
Y|EQTY|Valued Advisers Trust Kovitz Core Equity ETF|P| |Y|100|N||EQTY|EQTY|N
Y|EQUL|IQ Engender Equality ETF|P| |Y|100|N||EQUL|EQUL|N
Y|EQWL|Invesco S&P 100 Equal Weight ETF|P| |Y|100|N||EQWL|EQWL|N
Y|EQX|Equinox Gold Corp. Common Shares|A| |N|100|N||EQX|EQX|N
Y|ERAS|Erasca, Inc. - Common Stock|Q|Q|N|100|N|N||ERAS|N
Y|ERC|Allspring Multi-Sector Income Fund Common Stock|A| |N|100|N||ERC|ERC|N
Y|ERET|iShares Environmentally Aware Real Estate ETF|Q|G|Y|100|N|N||ERET|N
Y|ERF|Enerplus Corporation Common Stock|N| |N|100|N||ERF|ERF|N
Y|ERH|Allspring Utilities and High Income Fund Common Shares|A| |N|100|N||ERH|ERH|N
Y|ERIC|Ericsson - American Depositary Shares each representing 1 underlying Class B share|Q|Q|N|100|N|N||ERIC|N
Y|ERIE|Erie Indemnity Company - Class A Common Stock|Q|Q|N|100|N|N||ERIE|N
Y|ERII|Energy Recovery, Inc. - Common Stock|Q|Q|N|100|N|N||ERII|N
Y|ERJ|Embraer S.A. Common Stock|N| |N|100|N||ERJ|ERJ|N
Y|ERNA|Eterna Therapeutics Inc. - Common Stock|Q|S|N|100|N|D||ERNA|N
Y|ERO|Ero Copper Corp. Common Shares|N| |N|100|N||ERO|ERO|N
Y|ERTH|Invesco MSCI Sustainable Future ETF|P| |Y|100|N||ERTH|ERTH|N
Y|ERX|Direxion Energy Bull 2X Shares|P| |Y|100|N||ERX|ERX|N
Y|ERY|Direxion Daily Energy Bear 2X Shares|P| |Y|100|N||ERY|ERY|N
Y|ES|Eversource Energy (D/B/A) Common Stock|N| |N|100|N||ES|ES|N
Y|ESAB|ESAB Corporation Common Stock|N| |N|100|N||ESAB|ESAB|N
Y|ESBA|Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests|P| |N|100|N||ESBA|ESBA|N
Y|ESCA|Escalade, Incorporated - Common Stock|Q|G|N|100|N|N||ESCA|N
Y|ESE|ESCO Technologies Inc. Common Stock|N| |N|100|N||ESE|ESE|N
Y|ESEA|Euroseas Ltd. - Common Stock|Q|S|N|100|N|N||ESEA|N
Y|ESG|FlexShares STOXX US ESG Select Index Fund|Z| |Y|100|N||ESG|ESG|N
Y|ESGA|American Century Sustainable Equity ETF|P| |Y|100|N||ESGA|ESGA|N
Y|ESGB|IQ MacKay ESG Core Plus Bond ETF|P| |Y|100|N||ESGB|ESGB|N
Y|ESGD|iShares ESG Aware MSCI EAFE ETF|Q|G|Y|100|N|N||ESGD|N
Y|ESGE|iShares ESG Aware MSCI EM ETF|Q|G|Y|100|N|N||ESGE|N
Y|ESGG|FlexShares STOXX Global ESG Select Index Fund|Z| |Y|100|N||ESGG|ESGG|N
Y|ESGL|ESGL Holdings Limited - Class A Ordinary Shares|Q|G|N|100|N|D||ESGL|N
Y|ESGLW|ESGL Holdings Limited - Warrants|Q|G|N|100|N|N||ESGLW|N
Y|ESGN|Columbia International ESG Equity Income ETF|P| |Y|100|N||ESGN|ESGN|N
Y|ESGR|Enstar Group Limited - Ordinary Shares|Q|Q|N|100|N|N||ESGR|N
Y|ESGRO|Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E|Q|Q|N|100|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|N|N||ESGRP|N
Y|ESGS|Columbia U.S. ESG Equity Income ETF|P| |Y|100|N||ESGS|ESGS|N
Y|ESGU|iShares ESG Aware MSCI USA ETF|Q|G|Y|100|N|N||ESGU|N
Y|ESGV|Vanguard ESG U.S. Stock ETF|Z| |Y|100|N||ESGV|ESGV|N
Y|ESGY|American Century Sustainable Growth ETF|P| |Y|100|N||ESGY|ESGY|N
Y|ESHA|ESH Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|N||ESHA|N
Y|ESHAR|ESH Acquisition Corp. - Right|Q|G|N|100|N|N||ESHAR|N
Y|ESI|Element Solutions Inc. Common Stock|N| |N|100|N||ESI|ESI|N
Y|ESIX|SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF|P| |Y|100|N||ESIX|ESIX|N
Y|ESLA|Estrella Immunopharma, Inc. - Common Stock|Q|S|N|100|N|N||ESLA|N
Y|ESLAW|Estrella Immunopharma, Inc. - Warrant|Q|S|N|100|N|N||ESLAW|N
Y|ESLT|Elbit Systems Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ESLT|N
Y|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|Z| |Y|100|N||ESML|ESML|N
Y|ESMV|iShares ESG MSCI USA Min Vol Factor ETF|Q|G|Y|100|N|N||ESMV|N
Y|ESNT|Essent Group Ltd. Common Shares|N| |N|100|N||ESNT|ESNT|N
Y|ESOA|Energy Services of America Corporation - Common Stock|Q|S|N|100|N|N||ESOA|N
Y|ESP|Espey Mfg. & Electronics Corp. Common Stock|A| |N|100|N||ESP|ESP|N
Y|ESPO|VanEck Video Gaming and eSports ETF|Q|G|Y|100|N|N||ESPO|N
Y|ESPR|Esperion Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||ESPR|N
Y|ESQ|Esquire Financial Holdings, Inc. - Common Stock|Q|S|N|100|N|N||ESQ|N
Y|ESRT|Empire State Realty Trust, Inc. Class A Common Stock|N| |N|100|N||ESRT|ESRT|N
Y|ESS|Essex Property Trust, Inc. Common Stock|N| |N|100|N||ESS|ESS|N
Y|ESSA|ESSA Bancorp, Inc. - common stock|Q|Q|N|100|N|N||ESSA|N
Y|ESTA|Establishment Labs Holdings Inc. - Common Shares|Q|S|N|100|N|N||ESTA|N
Y|ESTC|Elastic N.V. Ordinary Shares|N| |N|100|N||ESTC|ESTC|N
Y|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|P| |Y|100|N||ESUS|ESUS|N
Y|ET|Energy Transfer LP Common Units |N| |N|100|N||ET|ET|N
Y|ET$E|Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit|N| |N|100|N||ETpE|ET-E|N
Y|ET$I|Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units|N| |N|100|N||ETpI|ET-I|N
Y|ETAO|Etao International Co., Ltd. - Ordinary Shares|Q|S|N|100|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|N||ETB|ETB|N
Y|ETD|Ethan Allen Interiors Inc. Common Stock|N| |N|100|N||ETD|ETD|N
Y|ETEC|iShares Breakthrough Environmental Solutions ETF|Q|G|Y|100|N|N||ETEC|N
Y|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest|N| |N|100|N||ETG|ETG|N
Y|ETHO|Amplify ETF Trust Amplify Etho Climate Leadership U.S. ETF|P| |Y|100|N||ETHO|ETHO|N
Y|ETI$|Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value|N| |N|100|N||ETIp|ETI-|N
Y|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest|N| |N|100|N||ETJ|ETJ|N
Y|ETN|Eaton Corporation, PLC Ordinary Shares|N| |N|100|N||ETN|ETN|N
Y|ETNB|89bio, Inc. - Common Stock|Q|G|N|100|N|N||ETNB|N
Y|ETO|Eaton Vance Tax-Advantage Global Dividend Opp Common Stock|N| |N|100|N||ETO|ETO|N
Y|ETON|Eton Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||ETON|N
Y|ETR|Entergy Corporation Common Stock|N| |N|100|N||ETR|ETR|N
Y|ETRN|Equitrans Midstream Corporation Common Stock |N| |N|100|N||ETRN|ETRN|N
Y|ETSY|Etsy, Inc. - Common Stock|Q|Q|N|100|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|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|N||ETW|ETW|N
Y|ETWO|E2open Parent Holdings, Inc.Class A Common Stock|N| |N|100|N||ETWO|ETWO|N
Y|ETWO.W|E2open Parent Holdings, Inc. Warrants|N| |N|100|N||ETWO.WS|ETWO+|N
Y|ETX|Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest|N| |N|100|N||ETX|ETX|N
Y|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,|N| |N|100|N||ETY|ETY|N
Y|EU|enCore Energy Corp. - Common Stock|Q|S|N|100|N|N||EU|N
Y|EUDA|Euda Health Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||EUDA|N
Y|EUDAW|Euda Health Holdings Limited - Warrant|Q|S|N|100|N|N||EUDAW|N
Y|EUDG|WisdomTree Europe Quality Dividend Growth Fund|P| |Y|100|N||EUDG|EUDG|N
Y|EUDV|ProShares MSCI Europe Dividend Growers ETF|Z| |Y|100|N||EUDV|EUDV|N
Y|EUFN|iShares MSCI Europe Financials ETF|Q|G|Y|100|N|N||EUFN|N
Y|EUM|ProShares Short MSCI Emerging Markets|P| |Y|100|N||EUM|EUM|N
Y|EUO|ProShares UltraShort Euro|P| |Y|100|N||EUO|EUO|N
Y|EURL|Direxion Daily FTSE Europe Bull 3x Shares|P| |Y|100|N||EURL|EURL|N
Y|EURN|Euronav NV Ordinary Shares|N| |N|100|N||EURN|EURN|N
Y|EUSA|iShares MSCI USA Equal Weighted ETF|P| |Y|100|N||EUSA|EUSA|N
Y|EUSB|iShares ESG Advanced Total USD Bond Market ETF|P| |Y|100|N||EUSB|EUSB|N
Y|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|P| |Y|100|N||EUSC|EUSC|N
Y|EV|NEOS ETF Trust Mast Global Battery Recycling & Production ETF|P| |Y|100|N||EV|EV|N
Y|EVA|Enviva Inc. Common Stock|N| |N|100|N||EVA|EVA|N
Y|EVAV|Direxion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P| |Y|100|N||EVAV|EVAV|N
Y|EVAX|Evaxion Biotech A/S - American Depositary Share|Q|S|N|100|N|N||EVAX|N
Y|EVBG|Everbridge, Inc. - Common Stock|Q|G|N|100|N|N||EVBG|N
Y|EVBN|Evans Bancorp, Inc. Common Stock|A| |N|100|N||EVBN|EVBN|N
Y|EVC|Entravision Communications Corporation Common Stock|N| |N|100|N||EVC|EVC|N
Y|EVCM|EverCommerce Inc. - Common Stock|Q|Q|N|100|N|D||EVCM|N
Y|EVE|EVe Mobility Acquisition Corp Class A Ordinary Shares|A| |N|100|N||EVE|EVE|N
Y|EVE.U|EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|A| |N|100|N||EVE.U|EVE=|N
Y|EVE.W|EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A| |N|100|N||EVE.WS|EVE+|N
Y|EVER|EverQuote, Inc. - Class A Common Stock|Q|G|N|100|N|N||EVER|N
Y|EVEX|Eve Holding, Inc. Common Stock|N| |N|100|N||EVEX|EVEX|N
Y|EVEX.W|Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N| |N|100|N||EVEX.WS|EVEX+|N
Y|EVF|Eaton Vance Senior Income Trust Common Stock|N| |N|100|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|N||EVG|EVG|N
Y|EVGN|Evogene Ltd. - Ordinary Shares|Q|S|N|100|N|D||EVGN|N
Y|EVGO|EVgo Inc. - Common Stock|Q|Q|N|100|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|N|N||EVGOW|N
Y|EVGR|Evergreen Corporation - Class A Ordinary Share|Q|G|N|100|N|N||EVGR|N
Y|EVGRU|Evergreen Corporation - Unit|Q|G|N|100|N|N||EVGRU|N
Y|EVGRW|Evergreen Corporation - Warrant|Q|G|N|100|N|N||EVGRW|N
Y|EVH|Evolent Health, Inc Class A Common Stock|N| |N|100|N||EVH|EVH|N
Y|EVHY|Morgan Stanley ETF Trust Eaton Vance High Yield ETF|P| |Y|100|N||EVHY|EVHY|N
Y|EVI|EVI Industries, Inc.  Common Stock|A| |N|100|N||EVI|EVI|N
Y|EVIM|Morgan Stanley ETF Trust Eaton Vance Intermediate Municipal Income ETF|P| |Y|100|N||EVIM|EVIM|N
Y|EVLN|Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF|P| |Y|100|N||EVLN|EVLN|N
Y|EVLV|Evolv Technologies Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|N||EVLV|N
Y|EVLVW|Evolv Technologies Holdings, Inc. - Warrant|Q|S|N|100|N|N||EVLVW|N
Y|EVM|Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A| |N|100|N||EVM|EVM|N
Y|EVMT|Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF|Q|G|Y|100|N|N||EVMT|N
Y|EVN|Eaton Vance Municipal Income Trust Common Stock|N| |N|100|N||EVN|EVN|N
Y|EVNT|AltShares Event-Driven ETF|P| |Y|100|N||EVNT|EVNT|N
Y|EVO|Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share|Q|Q|N|100|N|N||EVO|N
Y|EVOK|Evoke Pharma, Inc. - Common Stock|Q|S|N|100|N|D||EVOK|N
Y|EVR|Evercore Inc. Class A Common Stock|N| |N|100|N||EVR|EVR|N
Y|EVRG|Evergy, Inc. - Common Stock|Q|Q|N|100|N|N||EVRG|N
Y|EVRI|Everi Holdings Inc. Common Stock|N| |N|100|N||EVRI|EVRI|N
Y|EVSB|Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF|P| |Y|100|N||EVSB|EVSB|N
Y|EVSM|Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF|P| |Y|100|N||EVSM|EVSM|N
Y|EVT|Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N| |N|100|N||EVT|EVT|N
Y|EVTC|Evertec, Inc. Common Stock|N| |N|100|N||EVTC|EVTC|N
Y|EVTL|Vertical Aerospace Ltd. Ordinary Shares|N| |N|100|N||EVTL|EVTL|N
Y|EVTL.W|Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|N| |N|100|N||EVTL.WS|EVTL+|N
Y|EVTR|Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF|N| |Y|100|N||EVTR|EVTR|N
Y|EVTV|Envirotech Vehicles, Inc. - Common stock|Q|S|N|100|N|N||EVTV|N
Y|EVUS|iShares Trust iShares ESG Aware MSCI USA Value ETF|Z| |Y|100|N||EVUS|EVUS|N
Y|EVV|Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest|A| |N|100|N||EVV|EVV|N
Y|EVX|VanEck Environmental Services ETF|P| |Y|100|N||EVX|EVX|N
Y|EW|Edwards Lifesciences Corporation Common Stock|N| |N|100|N||EW|EW|N
Y|EWA|iShares MSCI Australia Index Fund|P| |Y|100|N||EWA|EWA|N
Y|EWBC|East West Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||EWBC|N
Y|EWC|iShares MSCI Canada Index Fund|P| |Y|100|N||EWC|EWC|N
Y|EWCZ|European Wax Center, Inc. - Class A Common Stock|Q|Q|N|100|N|N||EWCZ|N
Y|EWD|iShares Inc iShares MSCI Sweden ETF|P| |Y|100|N||EWD|EWD|N
Y|EWG|iShares MSCI Germany Index Fund|P| |Y|100|N||EWG|EWG|N
Y|EWH|iShares MSCI Hong Kong Index Fund|P| |Y|100|N||EWH|EWH|N
Y|EWI|iShares Inc iShares MSCI Italy ETF|P| |Y|100|N||EWI|EWI|N
Y|EWJ|iShares MSCI Japan Index Fund|P| |Y|100|N||EWJ|EWJ|N
Y|EWJV|iShares MSCI Japan Value ETF|Q|G|Y|100|N|N||EWJV|N
Y|EWK|iShares Inc iShares MSCI Belgium ETF|P| |Y|100|N||EWK|EWK|N
Y|EWL|iShares Inc iShares MSCI Switzerland ETF|P| |Y|100|N||EWL|EWL|N
Y|EWM|iShares MSCI Malaysia Index Fund|P| |Y|100|N||EWM|EWM|N
Y|EWN|iShares MSCI Netherlands Index Fund|P| |Y|100|N||EWN|EWN|N
Y|EWO|iShares Inc iShares MSCI Austria ETF|P| |Y|100|N||EWO|EWO|N
Y|EWP|iShares Inc iShares MSCI Spain ETF|P| |Y|100|N||EWP|EWP|N
Y|EWQ|iShares MSCI France Index Fund|P| |Y|100|N||EWQ|EWQ|N
Y|EWS|iShares Inc iShares MSCI Singapore ETF|P| |Y|100|N||EWS|EWS|N
Y|EWT|iShares Inc iShares MSCI Taiwan ETF|P| |Y|100|N||EWT|EWT|N
Y|EWTX|Edgewise Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|D||EWTX|N
Y|EWU|iShares MSCI United Kingdom ETF|P| |Y|100|N||EWU|EWU|N
Y|EWUS|Ishares MSCI United Kingdom Small Cap ETF|Z| |Y|100|N||EWUS|EWUS|N
Y|EWV|ProShares UltraShort MSCI Japan|P| |Y|100|N||EWV|EWV|N
Y|EWW|iShares Inc iShares MSCI Mexico ETF|P| |Y|100|N||EWW|EWW|N
Y|EWX|SPDR S&P Emerging Markets Small Cap ETF|P| |Y|100|N||EWX|EWX|N
Y|EWY|iShares Inc iShares MSCI South Korea ETF|P| |Y|100|N||EWY|EWY|N
Y|EWZ|iShares Inc iShares MSCI Brazil ETF|P| |Y|100|N||EWZ|EWZ|N
Y|EWZS|iShares MSCI Brazil Small-Cap ETF|Q|G|Y|100|N|N||EWZS|N
Y|EXAI|Exscientia Plc - American Depositary Shares|Q|Q|N|100|N|N||EXAI|N
Y|EXAS|Exact Sciences Corporation - Common Stock|Q|S|N|100|N|N||EXAS|N
Y|EXC|Exelon Corporation - Common Stock|Q|Q|N|100|N|N||EXC|N
Y|EXEL|Exelixis, Inc. - Common Stock|Q|Q|N|100|N|N||EXEL|N
Y|EXFY|Expensify, Inc. - Class A Common Stock|Q|Q|N|100|N|N||EXFY|N
Y|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest|N| |N|100|N||EXG|EXG|N
Y|EXI|iShares Global Industrials ETF|P| |Y|100|N||EXI|EXI|N
Y|EXK|Endeavour Silver Corporation Ordinary Shares (Canada)|N| |N|100|N||EXK|EXK|N
Y|EXLS|ExlService Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||EXLS|N
Y|EXP|Eagle Materials Inc Common Stock|N| |N|100|N||EXP|EXP|N
Y|EXPD|Expeditors International of Washington, Inc. Common Stock|N| |N|100|N||EXPD|EXPD|N
Y|EXPE|Expedia Group, Inc. - Common Stock|Q|Q|N|100|N|N||EXPE|N
Y|EXPI|eXp World Holdings, Inc. - Common Stock|Q|G|N|100|N|N||EXPI|N
Y|EXPO|Exponent, Inc. - Common Stock|Q|Q|N|100|N|N||EXPO|N
Y|EXR|Extra Space Storage Inc Common Stock|N| |N|100|N||EXR|EXR|N
Y|EXTO|Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares|N| |N|100|N||EXTO|EXTO|N
Y|EXTR|Extreme Networks, Inc. - Common Stock|Q|Q|N|100|N|N||EXTR|N
Y|EYE|National Vision Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||EYE|N
Y|EYEG|AB Corporate Bond ETF|Q|G|Y|100|N|N||EYEG|N
Y|EYEN|Eyenovia, Inc. - Common Stock|Q|S|N|100|N|N||EYEN|N
Y|EYLD|Cambria ETF Trust Cambria Emerging Shareholder Yield ETF|Z| |Y|100|N||EYLD|EYLD|N
Y|EYPT|EyePoint Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||EYPT|N
Y|EZA|iShares MSCI South Africa Index Fund|P| |Y|100|N||EZA|EZA|N
Y|EZBC|Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF|Z| |Y|100|N||EZBC|EZBC|N
Y|EZFL|EzFill Holdings, Inc. - Common Stock|Q|S|N|100|N|D||EZFL|N
Y|EZGO|EZGO Technologies Ltd. - Ordinary Shares|Q|S|N|100|N|D||EZGO|N
Y|EZJ|ProShares Ultra MSCI Japan|P| |Y|100|N||EZJ|EZJ|N
Y|EZM|WisdomTree U.S. MidCap Fund|P| |Y|100|N||EZM|EZM|N
Y|EZPW|EZCORP, Inc. - Class A Non-Voting Common Stock|Q|Q|N|100|N|N||EZPW|N
Y|EZU|iShares MSCI Eurozone ETF|Z| |Y|100|N||EZU|EZU|N
Y|F|Ford Motor Company Common Stock|N| |N|100|N||F|F|N
Y|F$B|Ford Motor Company 6.20% Notes due June 1, 2059|N| |N|100|N||FpB|F-B|N
Y|F$C|Ford Motor Company 6% Notes due December 1, 2059|N| |N|100|N||FpC|F-C|N
Y|F$D|Ford Motor Company 6.500% Notes due August 15, 2062|N| |N|100|N||FpD|F-D|N
Y|FA|First Advantage Corporation - Common Stock|Q|Q|N|100|N|N||FA|N
Y|FAAR|First Trust Alternative Absolute Return Strategy ETF|Q|G|Y|100|N|N||FAAR|N
Y|FAAS|DigiAsia Corp. - Ordinary Shares|Q|S|N|100|N|D||FAAS|N
Y|FAASW|DigiAsia Corp. - Warrant|Q|S|N|100|N|D||FAASW|N
Y|FAB|First Trust Multi Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FAB|N
Y|FAD|First Trust Multi Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FAD|N
Y|FAF|First American Corporation (New) Common Stock|N| |N|100|N||FAF|FAF|N
Y|FAIL|Cambria ETF Trust Cambria Global Tail Risk ETF|Z| |Y|100|N||FAIL|FAIL|N
Y|FALN|iShares Fallen Angels USD Bond ETF|Q|G|Y|100|N|N||FALN|N
Y|FAM|First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest|N| |N|100|N||FAM|FAM|N
Y|FAMI|Farmmi, INC. - Ordinary Shares|Q|S|N|100|N|N||FAMI|N
Y|FAN|First Trust Global Wind Energy ETF|P| |Y|100|N||FAN|FAN|N
Y|FANG|Diamondback Energy, Inc. - Common Stock|Q|Q|N|100|N|N||FANG|N
Y|FANH|Fanhua Inc. - American depositary shares, each representing 20 ordinary shares|Q|Q|N|100|N|N||FANH|N
Y|FAPR|FT Vest U.S. Equity Buffer ETF - April|Z| |Y|100|N||FAPR|FAPR|N
Y|FARM|Farmer Brothers Company - Common Stock|Q|Q|N|100|N|N||FARM|N
Y|FARO|FARO Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||FARO|N
Y|FAS|Direxion Financial Bull 3X Shares|P| |Y|100|N||FAS|FAS|N
Y|FAST|Fastenal Company - Common Stock|Q|Q|N|100|N|N||FAST|N
Y|FAT|FAT Brands Inc. - Common Stock|Q|S|N|100|N|N||FAT|N
Y|FATBB|FAT Brands Inc. - Class B Common Stock|Q|S|N|100|N|N||FATBB|N
Y|FATBP|FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock|Q|S|N|100|N|N||FATBP|N
Y|FATBW|FAT Brands Inc. - Warrant|Q|S|N|100|N|N||FATBW|N
Y|FATE|Fate Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||FATE|N
Y|FATH|Fathom Digital Manufacturing Corporation Class A Common Stock|N| |N|100|N||FATH|FATH|N
Y|FAUG|FT Vest U.S. Equity Buffer ETF - August|Z| |Y|100|N||FAUG|FAUG|N
Y|FAX|abrdn Asia-Pacific Income Fund, Inc. Common Stock|A| |N|100|N||FAX|FAX|N
Y|FAZ|Direxion Financial Bear 3X Shares|P| |Y|100|N||FAZ|FAZ|N
Y|FBCG|Fidelity Blue Chip Growth ETF|Z| |Y|100|N||FBCG|FBCG|N
Y|FBCV|Fidelity Blue Chip Value ETF|Z| |Y|100|N||FBCV|FBCV|N
Y|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|P| |N|100|N||FBGX|FBGX|N
Y|FBIN|Fortune Brands Innovations, Inc. Common Stock|N| |N|100|N||FBIN|FBIN|N
Y|FBIO|Fortress Biotech, Inc. - Common Stock|Q|S|N|100|N|N||FBIO|N
Y|FBIOP|Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|S|N|100|N|N||FBIOP|N
Y|FBIZ|First Business Financial Services, Inc. - Common Stock|Q|Q|N|100|N|N||FBIZ|N
Y|FBK|FB Financial Corporation Common Stock|N| |N|100|N||FBK|FBK|N
Y|FBL|GraniteShares 2x Long META Daily ETF|Q|G|Y|100|N|N||FBL|N
Y|FBLG|FibroBiologics, Inc. - Common Stock|Q|G|N|100|N|N||FBLG|N
Y|FBMS|The First Bancshares, Inc. - Common Stock|Q|G|N|100|N|N||FBMS|N
Y|FBNC|First Bancorp - Common Stock|Q|Q|N|100|N|N||FBNC|N
Y|FBND|Fidelity Total Bond ETF|P| |Y|100|N||FBND|FBND|N
Y|FBOT|Fidelity Disruptive Automation ETF|Q|G|Y|100|N|N||FBOT|N
Y|FBP|First BanCorp. New Common Stock|N| |N|100|N||FBP|FBP|N
Y|FBRT|Franklin BSP Realty Trust, Inc. Common Stock|N| |N|100|N||FBRT|FBRT|N
Y|FBRT$E|Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock|N| |N|100|N||FBRTpE|FBRT-E|N
Y|FBRX|Forte Biosciences, Inc.  - Common Stock|Q|S|N|100|N|D||FBRX|N
Y|FBT|First Trust Amex Biotech Index Fund|P| |Y|100|N||FBT|FBT|N
Y|FBTC|Fidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest|Z| |Y|100|N||FBTC|FBTC|N
Y|FBUF|Fidelity Dynamic Buffered Equity ETF Fidelity Dynamic Buffered Equity ETF|Z| |Y|100|N||FBUF|FBUF|N
Y|FBY|Tidal ETF Trust II YieldMax META Option Income Strategy ETF|P| |Y|100|N||FBY|FBY|N
Y|FBYD|Falcon's Beyond Global, Inc. - Class A Common Stock|Q|G|N|100|N|N||FBYD|N
Y|FBYDW|Falcon's Beyond Global, Inc. - Warrants|Q|S|N|100|N|N||FBYDW|N
Y|FBZ|First Trust Brazil AlphaDEX Fund|Q|G|Y|100|N|N||FBZ|N
Y|FC|Franklin Covey Company Common Stock|N| |N|100|N||FC|FC|N
Y|FCA|First Trust China AlphaDEX Fund|Q|G|Y|100|N|N||FCA|N
Y|FCAL|First Trust California Municipal High income ETF|Q|G|Y|100|N|N||FCAL|N
Y|FCAP|First Capital, Inc. - Common Stock|Q|S|N|100|N|N||FCAP|N
Y|FCBC|First Community Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||FCBC|N
Y|FCCO|First Community Corporation - Common Stock|Q|S|N|100|N|N||FCCO|N
Y|FCEF|First Trust Income Opportunities ETF|Q|G|Y|100|N|N||FCEF|N
Y|FCEL|FuelCell Energy, Inc. - Common Stock|Q|G|N|100|N|N||FCEL|N
Y|FCF|First Commonwealth Financial Corporation Common Stock|N| |N|100|N||FCF|FCF|N
Y|FCFS|FirstCash Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||FCFS|N
Y|FCFY|First Trust Exchange-Traded Fund First Trust S&P 500 Diversified Free Cash Flow ETF|P| |Y|100|N||FCFY|FCFY|N
Y|FCG|First Trust Natural Gas ETF|P| |Y|100|N||FCG|FCG|N
Y|FCLD|Fidelity Cloud Computing ETF|Z| |Y|100|N||FCLD|FCLD|N
Y|FCN|FTI Consulting, Inc. Common Stock|N| |N|100|N||FCN|FCN|N
Y|FCNCA|First Citizens BancShares, Inc. - Class A Common Stock|Q|Q|N|100|N|N||FCNCA|N
Y|FCNCO|First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C|Q|Q|N|100|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|N|N||FCNCP|N
Y|FCO|abrdn Global Income Fund, Inc. Common Stock|A| |N|100|N||FCO|FCO|N
Y|FCOM|Fidelity MSCI Communication Services Index ETF|P| |Y|100|N||FCOM|FCOM|N
Y|FCOR|Fidelity Corporate Bond ETF|P| |Y|100|N||FCOR|FCOR|N
Y|FCPI|Fidelity Stocks for Inflation ETF |Z| |Y|100|N||FCPI|FCPI|N
Y|FCPT|Four Corners Property Trust, Inc. Common Stock|N| |N|100|N||FCPT|FCPT|N
Y|FCRX|Crescent Capital BDC, Inc. 5.00% Notes due 2026|N| |N|100|N||FCRX|FCRX|N
Y|FCSH|Federated Hermes ETF Trust Federated Hermes Short Duration Corporate ETF|P| |Y|100|N||FCSH|FCSH|N
Y|FCT|First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest|N| |N|100|N||FCT|FCT|N
Y|FCTR|First Trust Lunt U.S. Factor Rotation ETF|Z| |Y|100|N||FCTR|FCTR|N
Y|FCUS|Tidal ETF Trust II Pinnacle Focused Opportunities ETF|P| |Y|100|N||FCUS|FCUS|N
Y|FCUV|Focus Universal Inc. - Common Stock|Q|G|N|100|N|D||FCUV|N
Y|FCVT|First Trust SSI Strategic Convertible Securities ETF|Q|G|Y|100|N|N||FCVT|N
Y|FCX|Freeport-McMoRan, Inc. Common Stock|N| |N|100|N||FCX|FCX|N
Y|FDAT|Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF|P| |Y|100|N||FDAT|FDAT|N
Y|FDBC|Fidelity D & D Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||FDBC|N
Y|FDCE|Affinity World Leaders Equity ETF Foundations Dynamic Core ETF|Z| |Y|100|N||FDCE|FDCE|N
Y|FDCF|Fidelity Disruptive Communications ETF|Q|G|Y|100|N|N||FDCF|N
Y|FDD|First Trust Dow Jones STOXX Select Dividend 30 Index Fund|P| |Y|100|N||FDD|FDD|N
Y|FDEC|FT Vest U.S. Equity Buffer ETF - December|Z| |Y|100|N||FDEC|FDEC|N
Y|FDEM|Fidelity Emerging Markets Multifactor ETF|Z| |Y|100|N||FDEM|FDEM|N
Y|FDEV|Fidelity Emerging Markets Multifactor ETF|Z| |Y|100|N||FDEV|FDEV|N
Y|FDFF|Fidelity Disruptive Finance ETF|Q|G|Y|100|N|N||FDFF|N
Y|FDG|American Century Focused Dynamic Growth ETF|P| |Y|100|N||FDG|FDG|N
Y|FDGR|Affinity World Leaders Equity ETF Foundations Dynamic Growth ETF|Z| |Y|100|N||FDGR|FDGR|N
Y|FDHT|Fidelity Digital Health ETF|Z| |Y|100|N||FDHT|FDHT|N
Y|FDHY|Fidelity High Yield Factor ETF|P| |Y|100|N||FDHY|FDHY|N
Y|FDIF|Fidelity Disruptors ETF|Q|G|Y|100|N|N||FDIF|N
Y|FDIG|Fidelity Crypto Industry and Digital Payments ETF|Q|G|Y|100|N|N||FDIG|N
Y|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|P| |Y|100|N||FDIS|FDIS|N
Y|FDIV|MarketDesk Focused U.S. Dividend ETF|Q|G|Y|100|N|N||FDIV|N
Y|FDL|First Trust Morningstar ETF|P| |Y|100|N||FDL|FDL|N
Y|FDLO|Fidelity Low Volatility Factor ETF|P| |Y|100|N||FDLO|FDLO|N
Y|FDLS|Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF|P| |Y|100|N||FDLS|FDLS|N
Y|FDM|First Trust DJ Select MicroCap ETF|P| |Y|100|N||FDM|FDM|N
Y|FDMO|Fidelity Momentum Factor ETF|P| |Y|100|N||FDMO|FDMO|N
Y|FDMT|4D Molecular Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||FDMT|N
Y|FDN|First Trust DJ Internet Index Fund|P| |Y|100|N||FDN|FDN|N
Y|FDND|First Trust Exchange-Traded Fund IV FT Vest Dow Jones Internet & Target Income ETF|Z| |Y|100|N||FDND|FDND|N
Y|FDNI|First Trust Dow Jones International Internet ETF|Q|G|Y|100|N|N||FDNI|N
Y|FDP|Fresh Del Monte Produce, Inc. Common Stock|N| |N|100|N||FDP|FDP|N
Y|FDRR|Fidelity Dividend ETF for Rising Rates|P| |Y|100|N||FDRR|FDRR|N
Y|FDRV|Fidelity Electric Vehicles and Future Transportation ETF|Z| |Y|100|N||FDRV|FDRV|N
Y|FDS|FactSet Research Systems Inc. Common Stock|N| |N|100|N||FDS|FDS|N
Y|FDT|First Trust Developed Markets Ex-US AlphaDEX Fund|Q|G|Y|100|N|N||FDT|N
Y|FDTB|Affinity World Leaders Equity ETF Foundations Dynamic Income ETF|Z| |Y|100|N||FDTB|FDTB|N
Y|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|Q|G|Y|100|N|N||FDTS|N
Y|FDTX|Fidelity Disruptive Technology ETF|Q|G|Y|100|N|N||FDTX|N
Y|FDUS|Fidus Investment Corporation - Closed End Fund|Q|Q|N|100|N|N||FDUS|N
Y|FDV|Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF|P| |Y|100|N||FDV|FDV|N
Y|FDVL|Affinity World Leaders Equity ETF Foundations Dynamic Value ETF|Z| |Y|100|N||FDVL|FDVL|N
Y|FDVV|Fidelity High Dividend ETF|P| |Y|100|N||FDVV|FDVV|N
Y|FDWM|Fidelity Women's Leadership ETF|P| |Y|100|N||FDWM|FDWM|N
Y|FDX|FedEx Corporation Common Stock|N| |N|100|N||FDX|FDX|N
Y|FE|FirstEnergy Corp. Common Stock|N| |N|100|N||FE|FE|N
Y|FEAM|5E Advanced Materials, Inc. - Common Stock|Q|Q|N|100|N|N||FEAM|N
Y|FEBO|Fenbo Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||FEBO|N
Y|FEBP|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - February|Z| |Y|100|N||FEBP|FEBP|N
Y|FEBT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF|P| |Y|100|N||FEBT|FEBT|N
Y|FEBW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF|P| |Y|100|N||FEBW|FEBW|N
Y|FEBZ|TrueShares Structured Outcome (February) ETF|Z| |Y|100|N||FEBZ|FEBZ|N
Y|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|P| |Y|100|N||FEDL|FEDL|N
Y|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P| |Y|100|N||FEDM|FEDM|N
Y|FEDU|Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares|N| |N|100|N||FEDU|FEDU|N
Y|FEEM|FlexShares Trust FlexShares ESG & Climate Emerging Markets Core Index Fund|P| |Y|100|N||FEEM|FEEM|N
Y|FEI|First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest|N| |N|100|N||FEI|FEI|N
Y|FEIG|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P| |Y|100|N||FEIG|FEIG|N
Y|FEIM|Frequency Electronics, Inc. - Common Stock|Q|G|N|100|N|N||FEIM|N
Y|FELC|Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF|P| |Y|100|N||FELC|FELC|N
Y|FELE|Franklin Electric Co., Inc. - Common Stock|Q|Q|N|100|N|N||FELE|N
Y|FELG|Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF|P| |Y|100|N||FELG|FELG|N
Y|FELV|Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF|P| |Y|100|N||FELV|FELV|N
Y|FEM|First Trust Emerging Markets AlphaDEX Fund|Q|G|Y|100|N|N||FEM|N
Y|FEMB|First Trust Emerging Markets Local Currency Bond ETF|Q|G|Y|100|N|N||FEMB|N
Y|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|Q|G|Y|100|N|N||FEMS|N
Y|FEMY|Femasys Inc. - Common Stock|Q|S|N|100|N|N||FEMY|N
Y|FEN|First Trust Energy Income and Growth Fund|A| |N|100|N||FEN|FEN|N
Y|FENC|Fennec Pharmaceuticals Inc. - Common Stock|Q|S|N|100|N|N||FENC|N
Y|FENG|Phoenix New Media Limited American Depositary Shares, each representing 48 Class A ordinary shares.|N| |N|100|N||FENG|FENG|N
Y|FENI|Fidelity Covington Trust Fidelity Enhanced International ETF|P| |Y|100|N||FENI|FENI|N
Y|FENY|Fidelity MSCI Energy Index ETF|P| |Y|100|N||FENY|FENY|N
Y|FEP|First Trust Europe AlphaDEX Fund|Q|G|Y|100|N|N||FEP|N
Y|FEPI|REX FANG & Innovation Equity Premium Income ETF|Q|G|Y|100|N|N||FEPI|N
Y|FERG|Ferguson plc Ordinary Shares|N| |N|100|N||FERG|FERG|N
Y|FESM|Fidelity Covington Trust Fidelity Enhanced Small Cap ETF|P| |Y|100|N||FESM|FESM|N
Y|FET|Forum Energy Technologies, Inc. Common Stock|N| |N|100|N||FET|FET|N
Y|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund|P| |Y|100|N||FEUS|FEUS|N
Y|FEUZ|First Trust Eurozone AlphaDEX ETF|Q|G|Y|100|N|N||FEUZ|N
Y|FEX|First Trust Large Cap Core AlphaDEX Fund|Q|G|Y|100|N|N||FEX|N
Y|FEXD|Fintech Ecosystem Development Corp. - Class A Common Stock|Q|S|N|100|N|E||FEXD|N
Y|FEXDR|Fintech Ecosystem Development Corp. - Right|Q|S|N|100|N|E||FEXDR|N
Y|FEXDU|Fintech Ecosystem Development Corp. - Units|Q|S|N|100|N|E||FEXDU|N
Y|FEXDW|Fintech Ecosystem Development Corp. - Warrant|Q|S|N|100|N|E||FEXDW|N
Y|FEZ|SPDR DJ Euro STOXX 50 Etf|P| |Y|100|N||FEZ|FEZ|N
Y|FF|FutureFuel Corp.  Common shares|N| |N|100|N||FF|FF|N
Y|FFA|First Trust Enhanced Equity Income Fund|N| |N|100|N||FFA|FFA|N
Y|FFBC|First Financial Bancorp. - Common Stock|Q|Q|N|100|N|N||FFBC|N
Y|FFC|Flaherty & Crumrine Preferred and Income Securities Fund Incorporated|N| |N|100|N||FFC|FFC|N
Y|FFEB|FT Vest U.S. Equity Buffer ETF - February|Z| |Y|100|N||FFEB|FFEB|N
Y|FFIC|Flushing Financial Corporation - Common Stock|Q|Q|N|100|N|N||FFIC|N
Y|FFIE|Faraday Future Intelligent Electric Inc. - Common Stock|Q|S|N|100|N|D||FFIE|N
Y|FFIEW|Faraday Future Intelligent Electric Inc. - Warrant|Q|S|N|100|N|N||FFIEW|N
Y|FFIN|First Financial Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||FFIN|N
Y|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|P| |Y|100|N||FFIU|FFIU|N
Y|FFIV|F5, Inc. - Common Stock|Q|Q|N|100|N|N||FFIV|N
Y|FFLC|Fidelity Fundamental Large Cap Core ETF|Z| |Y|100|N||FFLC|FFLC|N
Y|FFLG|Fidelity Fundamental Large Cap Growth ETF|Z| |Y|100|N||FFLG|FFLG|N
Y|FFLS|Northern Lights Fund Trust II The Future Fund Long/Short ETF|P| |Y|100|N||FFLS|FFLS|N
Y|FFLV|Fidelity Covington Trust Fidelity Fundamental Large Cap Value ETF|Z| |Y|100|N||FFLV|FFLV|N
Y|FFND|The Future Fund Active ETF|P| |Y|100|N||FFND|FFND|N
Y|FFNW|First Financial Northwest, Inc. - Common Stock|Q|Q|N|100|N|N||FFNW|N
Y|FFOG|Franklin Templeton ETF Trust Franklin Focused Growth ETF|Z| |Y|100|N||FFOG|FFOG|N
Y|FFSM|Fidelity Fundamental Small-Mid Cap ETF|Z| |Y|100|N||FFSM|FFSM|N
Y|FFTY|Innovator IBD 50 ETF|P| |Y|100|N||FFTY|FFTY|N
Y|FFWM|First Foundation Inc. Common Stock|N| |N|100|N||FFWM|FFWM|N
Y|FG|F&G Annuities & Life, Inc. Common Stock|N| |N|100|N||FG|FG|N
Y|FGB|First Trust Specialty Finance and Financial Opportunities Fund|N| |N|100|N||FGB|FGB|N
Y|FGBI|First Guaranty Bancshares, Inc. - Common Stock|Q|G|N|100|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|N|N||FGBIP|N
Y|FGD|First Trust DJ Global Select Dividend|P| |Y|100|N||FGD|FGD|N
Y|FGDL|Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF|P| |Y|100|N||FGDL|FGDL|N
Y|FGEN|FibroGen, Inc - Common Stock|Q|Q|N|100|N|N||FGEN|N
Y|FGF|Fundamental Global Inc. - Common Stock|Q|G|N|100|N|N||FGF|N
Y|FGFPP|Fundamental Global Inc. - 8.00% Cumulative Series A Preferred Stock|Q|G|N|100|N|N||FGFPP|N
Y|FGI|FGI Industries Ltd. - Ordinary Shares|Q|S|N|100|N|N||FGI|N
Y|FGIWW|FGI Industries Ltd. - warrant|Q|S|N|100|N|N||FGIWW|N
Y|FGM|First Trust Germany AlphaDEX Fund|Q|G|Y|100|N|N||FGM|N
Y|FGN|F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053|N| |N|100|N||FGN|FGN|N
Y|FHB|First Hawaiian, Inc. - Common Stock|Q|Q|N|100|N|N||FHB|N
Y|FHEQ|Fidelity Dynamic Buffered Equity ETF Fidelity Hedged Equity ETF|Z| |Y|100|N||FHEQ|FHEQ|N
Y|FHI|Federated Hermes, Inc. Common Stock|N| |N|100|N||FHI|FHI|N
Y|FHLC|Fidelity MSCI Health Care Index ETF|P| |Y|100|N||FHLC|FHLC|N
Y|FHLT|Future Health ESG Corp. - Common stock|Q|S|N|100|N|D||FHLT|N
Y|FHLTU|Future Health ESG Corp. - Unit|Q|S|N|100|N|N||FHLTU|N
Y|FHLTW|Future Health ESG Corp. - Warrant|Q|S|N|100|N|N||FHLTW|N
Y|FHN|First Horizon Corporation Common Stock|N| |N|100|N||FHN|FHN|N
Y|FHN$B|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|N| |N|100|N||FHNpB|FHN-B|N
Y|FHN$C|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|N| |N|100|N||FHNpC|FHN-C|N
Y|FHN$D|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D|N| |N|100|N||FHNpD|FHN-D|N
Y|FHN$E|First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||FHNpE|FHN-E|N
Y|FHN$F|First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|N| |N|100|N||FHNpF|FHN-F|N
Y|FHTX|Foghorn Therapeutics Inc. - Common Stock|Q|G|N|100|N|N||FHTX|N
Y|FHYS|Federated Hermes ETF Trust Federated Hermes Short Duration High Yield ETF|P| |Y|100|N||FHYS|FHYS|N
Y|FI|Fiserv, Inc. Common Stock|N| |N|100|N||FI|FI|N
Y|FIAC|Focus Impact Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|N||FIAC|N
Y|FIACU|Focus Impact Acquisition Corp. - Unit|Q|G|N|100|N|N||FIACU|N
Y|FIACW|Focus Impact Acquisition Corp. - Warrant|Q|G|N|100|N|N||FIACW|N
Y|FIAX|Tidal ETF Trust II Nicholas Fixed Income Alternative ETF|P| |Y|100|N||FIAX|FIAX|N
Y|FIBK|First Interstate BancSystem, Inc. - Common Stock|Q|Q|N|100|N|N||FIBK|N
Y|FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|Z| |Y|100|N||FIBR|FIBR|N
Y|FICO|Fair Isaac Corproation Common Stock|N| |N|100|N||FICO|FICO|N
Y|FICS|First Trust International Developed Capital Strength ETF|Q|G|Y|100|N|N||FICS|N
Y|FID|First Trust S&P International Dividend Aristocrats ETF|Q|G|Y|100|N|N||FID|N
Y|FIDI|Fidelity International High Dividend ETF|P| |Y|100|N||FIDI|FIDI|N
Y|FIDU|Fidelity MSCI Industrials Index ETF|P| |Y|100|N||FIDU|FIDU|N
Y|FIF|First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest|N| |N|100|N||FIF|FIF|N
Y|FIG|Simplify Exchange Traded Funds Simplify Macro Strategy ETF|P| |Y|100|N||FIG|FIG|N
Y|FIGB|Fidelity Investment Grade Bond ETF|P| |Y|100|N||FIGB|FIGB|N
Y|FIGS|FIGS, Inc. Class A Common Stock|N| |N|100|N||FIGS|FIGS|N
Y|FIHL|Fidelis Insurance Holdings Limited Common Shares|N| |N|100|N||FIHL|FIHL|N
Y|FIIG|First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF|P| |Y|100|N||FIIG|FIIG|N
Y|FILL|iShares MSCI Global Energy Producers Fund|P| |Y|100|N||FILL|FILL|N
Y|FINE|Themes European Luxury ETF|Q|G|Y|100|N|N||FINE|N
Y|FINS|Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest|N| |N|100|N||FINS|FINS|N
Y|FINV|FinVolution Group American Depositary Shares|N| |N|100|N||FINV|FINV|N
Y|FINW|FinWise Bancorp - Common Stock|Q|G|N|100|N|N||FINW|N
Y|FINX|Global X FinTech ETF|Q|G|Y|100|N|N||FINX|N
Y|FIP|FTAI Infrastructure Inc. - Common Stock|Q|Q|N|100|N|N||FIP|N
Y|FIS|Fidelity National Information Services, Inc. Common Stock|N| |N|100|N||FIS|FIS|N
Y|FISI|Financial Institutions, Inc. - Common Stock|Q|Q|N|100|N|N||FISI|N
Y|FISK|Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests|P| |N|100|N||FISK|FISK|N
Y|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|P| |Y|100|N||FISR|FISR|N
Y|FITB|Fifth Third Bancorp - Common Stock|Q|Q|N|100|N|N||FITB|N
Y|FITBI|Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I|Q|Q|N|100|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|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|N|N||FITBP|N
Y|FITE|SPDR S&P Kensho Future Security ETF |P| |Y|100|N||FITE|FITE|N
Y|FIVA|Fidelity International Value Factor ETF|P| |Y|100|N||FIVA|FIVA|N
Y|FIVE|Five Below, Inc. - Common Stock|Q|Q|N|100|N|N||FIVE|N
Y|FIVG|Defiance Next Gen Connectivity ETF|P| |Y|100|N||FIVG|FIVG|N
Y|FIVN|Five9, Inc. - Common Stock|Q|G|N|100|N|N||FIVN|N
Y|FIW|First Trust Water ETF|P| |Y|100|N||FIW|FIW|N
Y|FIX|Comfort Systems USA, Inc. Common Stock|N| |N|100|N||FIX|FIX|N
Y|FIXD|First Trust TCW Opportunistic Fixed Income ETF|Q|G|Y|100|N|N||FIXD|N
Y|FIXT|Procure Disaster Recovery Strategy ETF|Q|G|Y|100|N|N||FIXT|N
Y|FIZZ|National Beverage Corp. - Common Stock|Q|Q|N|100|N|N||FIZZ|N
Y|FJAN|FT Vest U.S. Equity Buffer ETF - January|Z| |Y|100|N||FJAN|FJAN|N
Y|FJP|First Trust Japan AlphaDEX Fund|Q|G|Y|100|N|N||FJP|N
Y|FJUL|FT Vest U.S. Equity Buffer ETF - July|Z| |Y|100|N||FJUL|FJUL|N
Y|FJUN|FT Vest U.S. Equity Buffer ETF - June|Z| |Y|100|N||FJUN|FJUN|N
Y|FKU|First Trust United Kingdom AlphaDEX Fund|Q|G|Y|100|N|N||FKU|N
Y|FKWL|Franklin Wireless Corp. - common stock|Q|S|N|100|N|N||FKWL|N
Y|FL|Foot Locker, Inc.|N| |N|100|N||FL|FL|N
Y|FLAO|AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P| |Y|100|N||FLAO|FLAO|N
Y|FLAU|Franklin FTSE Australia ETF|P| |Y|100|N||FLAU|FLAU|N
Y|FLAX|Franklin FTSE Asia ex Japan ETF|P| |Y|100|N||FLAX|FLAX|N
Y|FLBL|Franklin Senior Loan ETF|Z| |Y|100|N||FLBL|FLBL|N
Y|FLBR|Franklin FTSE Brazil ETF|P| |Y|100|N||FLBR|FLBR|N
Y|FLC|Flaherty & Crumrine Total Return Fund Inc Common Stock|N| |N|100|N||FLC|FLC|N
Y|FLCA|Franklin FTSE Canada ETF|P| |Y|100|N||FLCA|FLCA|N
Y|FLCB|Franklin U.S. Core Bond ETF|P| |Y|100|N||FLCB|FLCB|N
Y|FLCH|Franklin FTSE China ETF|P| |Y|100|N||FLCH|FLCH|N
Y|FLCO|Franklin Investment Grade Corporate ETF|P| |Y|100|N||FLCO|FLCO|N
Y|FLDB|Fidelity Low Duration Bond ETF|Q|G|Y|100|N|N||FLDB|N
Y|FLDR|Fidelity Low Duration Bond Factor ETF|Z| |Y|100|N||FLDR|FLDR|N
Y|FLDZ|RiverNorth Patriot ETF|Z| |Y|100|N||FLDZ|FLDZ|N
Y|FLEE|Franklin FTSE Europe ETF|P| |Y|100|N||FLEE|FLEE|N
Y|FLEU|Franklin FTSE Eurozone ETF|P| |Y|100|N||FLEU|FLEU|N
Y|FLEX|Flex Ltd. - Ordinary Shares|Q|Q|N|100|N|N||FLEX|N
Y|FLFV|Feutune Light Acquisition Corporation - Class A Common Stock|Q|G|N|100|N|D||FLFV|N
Y|FLFVR|Feutune Light Acquisition Corporation - Right|Q|G|N|100|N|N||FLFVR|N
Y|FLFVU|Feutune Light Acquisition Corporation - Unit|Q|G|N|100|N|N||FLFVU|N
Y|FLFVW|Feutune Light Acquisition Corporation - Warrant|Q|G|N|100|N|N||FLFVW|N
Y|FLGB|Franklin FTSE United Kingdom ETF|P| |Y|100|N||FLGB|FLGB|N
Y|FLGC|Flora Growth Corp. - Common Stock|Q|S|N|100|N|D||FLGC|N
Y|FLGR|Franklin FTSE Germany ETF|P| |Y|100|N||FLGR|FLGR|N
Y|FLGT|Fulgent Genetics, Inc. - Common Stock|Q|G|N|100|N|N||FLGT|N
Y|FLGV|Franklin U.S. Treasury Bond ETF|P| |Y|100|N||FLGV|FLGV|N
Y|FLHK|Franklin FTSE Hong Kong ETF|P| |Y|100|N||FLHK|FLHK|N
Y|FLHY|Franklin High Yield Corporate ETF|Z| |Y|100|N||FLHY|FLHY|N
Y|FLIA|Franklin International Aggregate Bond ETF|Z| |Y|100|N||FLIA|FLIA|N
Y|FLIC|The First of Long Island Corporation - Common Stock|Q|S|N|100|N|N||FLIC|N
Y|FLIN|Franklin FTSE India ETF|P| |Y|100|N||FLIN|FLIN|N
Y|FLJ|FLJ Group Limited - American Depositary Shares|Q|G|N|100|N|D||FLJ|N
Y|FLJH|Franklin FTSE Japan Hedged ETF|P| |Y|100|N||FLJH|FLJH|N
Y|FLJJ|AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P| |Y|100|N||FLJJ|FLJJ|N
Y|FLJP|Franklin FTSE Japan ETF|P| |Y|100|N||FLJP|FLJP|N
Y|FLKR|Franklin FTSE South Korea ETF|P| |Y|100|N||FLKR|FLKR|N
Y|FLL|Full House Resorts, Inc. - Common Stock|Q|S|N|100|N|N||FLL|N
Y|FLLA|Franklin FTSE Latin America ETF|P| |Y|100|N||FLLA|FLLA|N
Y|FLLV|Franklin U.S. Low Volatility ETF|P| |Y|100|N||FLLV|FLLV|N
Y|FLMB|Franklin Municipal Green Bond ETF|P| |Y|100|N||FLMB|FLMB|N
Y|FLMI|Franklin Dynamic Municipal Bond ETF|P| |Y|100|N||FLMI|FLMI|N
Y|FLMX|Franklin FTSE Mexico ETF|P| |Y|100|N||FLMX|FLMX|N
Y|FLN|First Trust Latin America AlphaDEX Fund|Q|G|Y|100|N|N||FLN|N
Y|FLNC|Fluence Energy, Inc. - Class A Common Stock|Q|Q|N|100|N|N||FLNC|N
Y|FLNG|FLEX LNG Ltd. Ordinary Shares|N| |N|100|N||FLNG|FLNG|N
Y|FLNT|Fluent, Inc. - Common Stock|Q|S|N|100|N|D||FLNT|N
Y|FLO|Flowers Foods, Inc. Common Stock|N| |N|100|N||FLO|FLO|N
Y|FLOT|iShares Floating Rate Bond ETF|Z| |Y|100|N||FLOT|FLOT|N
Y|FLOW|Global X Funds Global X U.S. Cash Flow Kings 100 ETF|P| |Y|100|N||FLOW|FLOW|N
Y|FLQL|Franklin U.S. Large Cap Multifactor Index ETF|Z| |Y|100|N||FLQL|FLQL|N
Y|FLQM|Franklin U.S. Mid Cap Multifactor Index ETF|Z| |Y|100|N||FLQM|FLQM|N
Y|FLQS|Franklin U.S. Small Cap Multifactor Index ETF|Z| |Y|100|N||FLQS|FLQS|N
Y|FLR|Fluor Corporation Common Stock|N| |N|100|N||FLR|FLR|N
Y|FLRG|Fidelity U.S. Multifactor ETF|P| |Y|100|N||FLRG|FLRG|N
Y|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|P| |Y|100|N||FLRN|FLRN|N
Y|FLRT|Pacer Funds Pacer Pacific Asset Floating Rate High Income ETF|P| |Y|100|N||FLRT|FLRT|N
Y|FLS|Flowserve Corporation Common Stock|N| |N|100|N||FLS|FLS|N
Y|FLSA|Franklin FTSE Saudi Arabia ETF|P| |Y|100|N||FLSA|FLSA|N
Y|FLSP|Franklin Systematic Style Premia ETF|P| |Y|100|N||FLSP|FLSP|N
Y|FLSW|Franklin FTSE Switzerland ETF|P| |Y|100|N||FLSW|FLSW|N
Y|FLTB|Fidelity Limited Term Bond ETF|P| |Y|100|N||FLTB|FLTB|N
Y|FLTR|VanEck ETF Trust VanEck IG Floating Rate ETF|P| |Y|100|N||FLTR|FLTR|N
Y|FLTW|Franklin FTSE Taiwan ETF|P| |Y|100|N||FLTW|FLTW|N
Y|FLUD|Franklin Ultra Short Bond ETF|P| |Y|100|N||FLUD|FLUD|N
Y|FLUT|Flutter Entertainment plc Ordinary Shares|N| |N|100|N||FLUT|FLUT|N
Y|FLUX|Flux Power Holdings, Inc. - Common Stock|Q|S|N|100|N|N||FLUX|N
Y|FLV|American Century Focused Large Cap Value ETF|P| |Y|100|N||FLV|FLV|N
Y|FLWS|1-800-FLOWERS.COM, Inc. - Class A Common Stock|Q|Q|N|100|N|N||FLWS|N
Y|FLXS|Flexsteel Industries, Inc. - Common Stock|Q|Q|N|100|N|N||FLXS|N
Y|FLYD|Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN|P| |Y|100|N||FLYD|FLYD|N
Y|FLYU|Bank of Montreal MicroSectors Travel 3x Leveraged ETN|P| |Y|100|N||FLYU|FLYU|N
Y|FLYW|Flywire Corporation - Voting Common Stock|Q|Q|N|100|N|N||FLYW|N
Y|FLYX|flyExclusive, Inc. Class A Common Stock|A| |N|100|N||FLYX|FLYX|N
Y|FLYX.W|flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|A| |N|100|N||FLYX.WS|FLYX+|N
Y|FM|iShares Frontier and Select EM ETF|P| |Y|100|N||FM|FM|N
Y|FMAG|Fidelity Magellan ETF|Z| |Y|100|N||FMAG|FMAG|N
Y|FMAO|Farmers & Merchants Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||FMAO|N
Y|FMAR|FT Vest U.S. Equity Buffer ETF - March|Z| |Y|100|N||FMAR|FMAR|N
Y|FMAT|Fidelity MSCI Materials Index ETF|P| |Y|100|N||FMAT|FMAT|N
Y|FMAY|FT Vest U.S. Equity Buffer ETF - May|Z| |Y|100|N||FMAY|FMAY|N
Y|FMB|First Trust Managed Municipal ETF|Q|G|Y|100|N|N||FMB|N
Y|FMBH|First Mid Bancshares, Inc. - Common Stock|Q|G|N|100|N|N||FMBH|N
Y|FMC|FMC Corporation Common Stock|N| |N|100|N||FMC|FMC|N
Y|FMCX|Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF|P| |Y|100|N||FMCX|FMCX|N
Y|FMDE|Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF|P| |Y|100|N||FMDE|FMDE|N
Y|FMED|Fidelity Disruptive Medicine ETF|Q|G|Y|100|N|N||FMED|N
Y|FMET|Fidelity Metaverse ETF|Q|G|Y|100|N|N||FMET|N
Y|FMF|First Trust Managed Futures Strategy Fund|P| |Y|100|N||FMF|FMF|N
Y|FMHI|First Trust Municipal High Income ETF|Q|G|Y|100|N|N||FMHI|N
Y|FMN|Federated Hermes Premier Municipal Income Fund|N| |N|100|N||FMN|FMN|N
Y|FMNB|Farmers National Banc Corp. - Common Stock|Q|S|N|100|N|N||FMNB|N
Y|FMNY|First Trust New York Municipal High Income ETF|P| |Y|100|N||FMNY|FMNY|N
Y|FMQQ|FMQQ The Next Frontier Internet & Ecommerce ETF|P| |Y|100|N||FMQQ|FMQQ|N
Y|FMS|Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N| |N|100|N||FMS|FMS|N
Y|FMST|Foremost Lithium Resource & Technology Ltd. - Common stock|Q|S|N|100|N|N||FMST|N
Y|FMSTW|Foremost Lithium Resource & Technology Ltd. - Warrant|Q|S|N|100|N|N||FMSTW|N
Y|FMX|Fomento Economico Mexicano S.A.B. de C.V. Common Stock|N| |N|100|N||FMX|FMX|N
Y|FMY|First Trust Motgage Income Fund Common Shares of Beneficial Interest|N| |N|100|N||FMY|FMY|N
Y|FN|Fabrinet Ordinary Shares|N| |N|100|N||FN|FN|N
Y|FNA|Paragon 28, Inc. Common Stock|N| |N|100|N||FNA|FNA|N
Y|FNB|F.N.B. Corporation Common Stock|N| |N|100|N||FNB|FNB|N
Y|FNCB|FNCB Bancorp Inc. - Common Stock|Q|S|N|100|N|N||FNCB|N
Y|FNCH|Finch Therapeutics Group, Inc. - Common Stock|Q|Q|N|100|N|D||FNCH|N
Y|FNCL|Fidelity MSCI Financials Index ETF|P| |Y|100|N||FNCL|FNCL|N
Y|FND|Floor & Decor Holdings, Inc. Common Stock|N| |N|100|N||FND|FND|N
Y|FNDA|Schwab Fundamental U.S. Small Company Index ETF|P| |Y|100|N||FNDA|FNDA|N
Y|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|P| |Y|100|N||FNDB|FNDB|N
Y|FNDC|Schwab Fundamental International Small Company Index ETF|P| |Y|100|N||FNDC|FNDC|N
Y|FNDE|Schwab Fundamental Emerging Markets Large Company Index ETF|P| |Y|100|N||FNDE|FNDE|N
Y|FNDF|Schwab Fundamental International Large Company Index ETF|P| |Y|100|N||FNDF|FNDF|N
Y|FNDX|Schwab Fundamental U.S. Large Company Index ETF|P| |Y|100|N||FNDX|FNDX|N
Y|FNF|FNF Group of Fidelity National Financial, Inc. Common Stock|N| |N|100|N||FNF|FNF|N
Y|FNGD|MicroSectors FANG  Index -3X Inverse Leveraged ETNs due January 8, 2038|P| |N|100|N||FNGD|FNGD|N
Y|FNGG|Direxion Daily NYSE FANG+ Bull 2X Shares|P| |Y|100|N||FNGG|FNGG|N
Y|FNGO|MicroSectors FANG  Index 2X Leveraged ETNs due January 8, 2038|P| |N|100|N||FNGO|FNGO|N
Y|FNGR|FingerMotion, Inc. - common stock|Q|S|N|100|N|N||FNGR|N
Y|FNGS|MicroSectors FANG  ETNs due January 8, 2038|P| |Y|100|N||FNGS|FNGS|N
Y|FNGU|MicroSectors FANG  Index 3X Leveraged ETNs due January 8, 2038|P| |N|100|N||FNGU|FNGU|N
Y|FNK|First Trust Mid Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FNK|N
Y|FNKO|Funko, Inc. - Class A Common Stock|Q|Q|N|100|N|N||FNKO|N
Y|FNLC|First Bancorp, Inc (ME) - Common Stock|Q|Q|N|100|N|N||FNLC|N
Y|FNOV|FT Vest U.S. Equity Buffer ETF - November|Z| |Y|100|N||FNOV|FNOV|N
Y|FNV|Franco-Nevada Corporation|N| |N|100|N||FNV|FNV|N
Y|FNVT|Finnovate Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|D||FNVT|N
Y|FNVTU|Finnovate Acquisition Corp. - Units|Q|G|N|100|N|D||FNVTU|N
Y|FNVTW|Finnovate Acquisition Corp. - Warrants|Q|G|N|100|N|D||FNVTW|N
Y|FNWB|First Northwest Bancorp - Common Stock|Q|G|N|100|N|N||FNWB|N
Y|FNWD|Finward Bancorp - common stock|Q|S|N|100|N|N||FNWD|N
Y|FNX|First Trust Mid Cap Core AlphaDEX Fund|Q|G|Y|100|N|N||FNX|N
Y|FNY|First Trust Mid Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FNY|N
Y|FOA|Finance of America Companies Inc. Class A Common Stock|N| |N|100|N||FOA|FOA|N
Y|FOA.W|Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|N| |N|100|N||FOA.WS|FOA+|N
Y|FOCT|FT Vest U.S. Equity Buffer ETF - October|Z| |Y|100|N||FOCT|FOCT|N
Y|FOF|Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock|N| |N|100|N||FOF|FOF|N
Y|FOLD|Amicus Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||FOLD|N
Y|FONR|Fonar Corporation - Common Stock|Q|S|N|100|N|N||FONR|N
Y|FOR|Forestar Group Inc Common Stock |N| |N|100|N||FOR|FOR|N
Y|FORA|Forian Inc. - Common Stock|Q|S|N|100|N|N||FORA|N
Y|FORD|Forward Industries, Inc. - Common Stock|Q|S|N|100|N|D||FORD|N
Y|FORH|Formidable ETF|P| |Y|100|N||FORH|FORH|N
Y|FORL|Four Leaf Acquisition Corporation - Class A Common Stock|Q|S|N|100|N|N||FORL|N
Y|FORLU|Four Leaf Acquisition Corporation - Unit|Q|S|N|100|N|N||FORLU|N
Y|FORLW|Four Leaf Acquisition Corporation - Warrants|Q|S|N|100|N|N||FORLW|N
Y|FORM|FormFactor, Inc. - Common Stock|Q|Q|N|100|N|N||FORM|N
Y|FORR|Forrester Research, Inc. - Common Stock|Q|Q|N|100|N|N||FORR|N
Y|FORTY|Formula Systems (1985) Ltd. - American Depositary Shares|Q|Q|N|100|N|N||FORTY|N
Y|FOSL|Fossil Group, Inc. - Common Stock|Q|Q|N|100|N|N||FOSL|N
Y|FOSLL|Fossil Group, Inc. - 7% Senior Notes due 2026|Q|Q|N|100|N|N||FOSLL|N
Y|FOUR|Shift4 Payments, Inc. Class A Common Stock|N| |N|100|N||FOUR|FOUR|N
Y|FOVL|iShares Focused Value Factor ETF|P| |Y|100|N||FOVL|FOVL|N
Y|FOX|Fox Corporation - Class B Common Stock|Q|Q|N|100|N|N||FOX|N
Y|FOXA|Fox Corporation - Class A Common Stock|Q|Q|N|100|N|N||FOXA|N
Y|FOXF|Fox Factory Holding Corp. - Common Stock|Q|Q|N|100|N|N||FOXF|N
Y|FOXO|FOXO Technologies Inc. Class A Common Stock|A| |N|100|N||FOXO|FOXO|N
Y|FPA|First Trust Asia Pacific Ex-Japan AlphaDEX Fund|Q|G|Y|100|N|N||FPA|N
Y|FPAG|Northern Lights Fund Trust III FPA Global Equity ETF|Z| |Y|100|N||FPAG|FPAG|N
Y|FPAY|FlexShopper, Inc. - Common Stock|Q|S|N|100|N|N||FPAY|N
Y|FPE|First Trust Preferred Securities and Income ETF ETF|P| |Y|100|N||FPE|FPE|N
Y|FPEI|First Trust Institutional Preferred Securities and Income ETF|P| |Y|100|N||FPEI|FPEI|N
Y|FPF|First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest|N| |N|100|N||FPF|FPF|N
Y|FPFD|Fidelity Preferred Securities & Income ETF|Z| |Y|100|N||FPFD|FPFD|N
Y|FPH|Five Point Holdings, LLC Class A Common Shares|N| |N|100|N||FPH|FPH|N
Y|FPI|Farmland Partners Inc. Common Stock|N| |N|100|N||FPI|FPI|N
Y|FPL|First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest|N| |N|100|N||FPL|FPL|N
Y|FPRO|Fidelity Real Estate Investment ETF|Z| |Y|100|N||FPRO|FPRO|N
Y|FPX|First Trust US Equity Opportunities ETF|P| |Y|100|N||FPX|FPX|N
Y|FPXE|First Trust IPOX Europe Equity Opportunities ETF|Q|G|Y|100|N|N||FPXE|N
Y|FPXI|First Trust International Equity Opportunities ETF|Q|G|Y|100|N|N||FPXI|N
Y|FQAL|Fidelity Quality Factor ETF|P| |Y|100|N||FQAL|FQAL|N
Y|FR|First Industrial Realty Trust, Inc. Common Stock|N| |N|100|N||FR|FR|N
Y|FRA|Blackrock Floating Rate Income Strategies Fund Inc  Common Stock|N| |N|100|N||FRA|FRA|N
Y|FRAF|Franklin Financial Services Corporation - Common Stock|Q|S|N|100|N|N||FRAF|N
Y|FRBA|First Bank  - Common Stock|Q|G|N|100|N|N||FRBA|N
Y|FRD|Friedman Industries Inc. Common Stock|A| |N|100|N||FRD|FRD|N
Y|FRDM|Freedom 100 Emerging Markets ETF|Z| |Y|100|N||FRDM|FRDM|N
Y|FREE|Whole Earth Brands, Inc. - Class A Common Stock|Q|S|N|100|N|N||FREE|N
Y|FREEW|Whole Earth Brands, Inc. - Warrant|Q|S|N|100|N|N||FREEW|N
Y|FREL|Fidelity MSCI Real Estate Index ETF|P| |Y|100|N||FREL|FREL|N
Y|FRES|Fresh2 Group Limited - American Depositary Shares|Q|S|N|100|N|D||FRES|N
Y|FREY|FREYR Battery, Inc. Common Stock|N| |N|100|N||FREY|FREY|N
Y|FREY.W|FREYR Battery Warrants each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share|N| |N|100|N||FREY.WS|FREY+|N
Y|FRGE|Forge Global Holdings, Inc. Common Stock|N| |N|100|N||FRGE|FRGE|N
Y|FRGT|Freight Technologies, Inc. - Ordinary Shares|Q|S|N|100|N|N||FRGT|N
Y|FRHC|Freedom Holding Corp. - Common Stock|Q|S|N|100|N|N||FRHC|N
Y|FRI|First Trust S&P REIT Index Fund|P| |Y|100|N||FRI|FRI|N
Y|FRLA|Fortune Rise Acquisition Corporation - Class A Common Stock|Q|S|N|100|N|D||FRLA|N
Y|FRLAU|Fortune Rise Acquisition Corporation - Units|Q|S|N|100|N|N||FRLAU|N
Y|FRLAW|Fortune Rise Acquisition Corporation - Warrant|Q|S|N|100|N|N||FRLAW|N
Y|FRME|First Merchants Corporation - Common Stock|Q|Q|N|100|N|N||FRME|N
Y|FRMEP|First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A|Q|Q|N|100|N|N||FRMEP|N
Y|FRNW|Fidelity Clean Energy ETF|Z| |Y|100|N||FRNW|FRNW|N
Y|FRO|Frontline Plc Ordinary Shares|N| |N|100|N||FRO|FRO|N
Y|FROG|JFrog Ltd. - Ordinary shares|Q|Q|N|100|N|N||FROG|N
Y|FRPH|FRP Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||FRPH|N
Y|FRPT|Freshpet, Inc. - Common Stock|Q|G|N|100|N|N||FRPT|N
Y|FRSH|Freshworks Inc. - Class A Common Stock|Q|Q|N|100|N|N||FRSH|N
Y|FRST|Primis Financial Corp. - Common Stock|Q|G|N|100|N|E||FRST|N
Y|FRSX|Foresight Autonomous Holdings Ltd. - American Depositary Shares|Q|S|N|100|N|N||FRSX|N
Y|FRT|Federal Realty Investment Trust Common Stock|N| |N|100|N||FRT|FRT|N
Y|FRT$C|Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share|N| |N|100|N||FRTpC|FRT-C|N
Y|FRTY|Alger Mid Cap 40 ETF|P| |Y|100|N||FRTY|FRTY|N
Y|FRZA|Forza X1, Inc. - Common Stock|Q|S|N|100|N|D||FRZA|N
Y|FSBC|Five Star Bancorp - Common Stock|Q|Q|N|100|N|N||FSBC|N
Y|FSBD|Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF|P| |Y|100|N||FSBD|FSBD|N
Y|FSBW|FS Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||FSBW|N
Y|FSCO|FS Credit Opportunities Corp. Common Stock|N| |N|100|N||FSCO|FSCO|N
Y|FSD|First Trust High Income Long Short Fund Common Shares of Beneficial Interest|N| |N|100|N||FSD|FSD|N
Y|FSEA|First Seacoast Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||FSEA|N
Y|FSEC|Fidelity Investment Grade Securitized ETF|P| |Y|100|N||FSEC|FSEC|N
Y|FSEP|FT Vest U.S. Equity Buffer ETF - September|Z| |Y|100|N||FSEP|FSEP|N
Y|FSFG|First Savings Financial Group, Inc. - Common Stock|Q|S|N|100|N|N||FSFG|N
Y|FSI|Flexible Solutions International Inc. Common Stock (CDA)|A| |N|100|N||FSI|FSI|N
Y|FSIG|First Trust Limited Duration Investment Grade Corporate ETF|P| |Y|100|N||FSIG|FSIG|N
Y|FSK|FS KKR Capital Corp. Common Stock|N| |N|100|N||FSK|FSK|N
Y|FSLD|Fidelity Merrimack Street Trust Fidelity Sustainable Low Duration Bond ETF|P| |Y|100|N||FSLD|FSLD|N
Y|FSLR|First Solar, Inc. - Common Stock|Q|Q|N|100|N|N||FSLR|N
Y|FSLY|Fastly, Inc. Class A Common Stock|N| |N|100|N||FSLY|FSLY|N
Y|FSM|Fortuna Silver Mines Inc Ordinary Shares (Canada)|N| |N|100|N||FSM|FSM|N
Y|FSMB|First Trust Short Duration Managed Municipal ETF|P| |Y|100|N||FSMB|FSMB|N
Y|FSMD|Fidelity Small-Mid Multifactor ETF|P| |Y|100|N||FSMD|FSMD|N
Y|FSP|Franklin Street Properties Corp. Common Stock|A| |N|100|N||FSP|FSP|N
Y|FSS|Federal Signal Corporation Common Stock|N| |N|100|N||FSS|FSS|N
Y|FSST|Fidelity Sustainable U.S. Equity ETF|P| |Y|100|N||FSST|FSST|N
Y|FSTA|Fidelity MSCI COnsumer Staples Index ETF|P| |Y|100|N||FSTA|FSTA|N
Y|FSTR|L.B. Foster Company - Common Stock|Q|Q|N|100|N|N||FSTR|N
Y|FSV|FirstService Corporation - Common Shares|Q|Q|N|100|N|N||FSV|N
Y|FSYD|Fidelity Covington Trust Fidelity Sustainable High Yield ETF|P| |Y|100|N||FSYD|FSYD|N
Y|FSZ|First Trust Switzerland AlphaDEX Fund|Q|G|Y|100|N|N||FSZ|N
Y|FT|Franklin Universal Trust Common Stock|N| |N|100|N||FT|FT|N
Y|FTA|First Trust Large Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FTA|N
Y|FTAG|First Trust Indxx Global Agriculture ETF|Q|G|Y|100|N|N||FTAG|N
Y|FTAI|FTAI Aviation Ltd. - Common Stock|Q|Q|N|100|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|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|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|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|N|N||FTAIP|N
Y|FTBD|Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF|P| |Y|100|N||FTBD|FTBD|N
Y|FTC|First Trust Large Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FTC|N
Y|FTCB|First Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF|P| |Y|100|N||FTCB|FTCB|N
Y|FTCI|FTC Solar, Inc. - Common Stock|Q|G|N|100|N|D||FTCI|N
Y|FTCS|First Trust Capital Strength ETF|Q|G|Y|100|N|N||FTCS|N
Y|FTDR|Frontdoor, Inc. - Common Stock|Q|Q|N|100|N|N||FTDR|N
Y|FTDS|First Trust Dividend Strength ETF|Q|G|Y|100|N|N||FTDS|N
Y|FTEC|Fidelity MSCI Information Technology Index ETF|P| |Y|100|N||FTEC|FTEC|N
Y|FTEK|Fuel Tech, Inc. - Common Stock|Q|S|N|100|N|N||FTEK|N
Y|FTEL|Fitell Corporation - Ordinary Shares|Q|S|N|100|N|N||FTEL|N
Y|FTF|Franklin Limited Duration Income Trust Common Shares of Beneficial Interest|A| |N|100|N||FTF|FTF|N
Y|FTFT|Future FinTech Group Inc. - Common Stock|Q|S|N|100|N|N||FTFT|N
Y|FTGC|First Trust Global Tactical Commodity Strategy Fund|Q|G|Y|100|N|N||FTGC|N
Y|FTGS|First Trust Growth Strength ETF|Q|G|Y|100|N|N||FTGS|N
Y|FTHF|First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF|P| |Y|100|N||FTHF|FTHF|N
Y|FTHI|First Trust BuyWrite Income ETF|Q|G|Y|100|N|N||FTHI|N
Y|FTHM|Fathom Holdings Inc. - Common Stock|Q|S|N|100|N|N||FTHM|N
Y|FTHY|First Trust High Yield Opportunities 2027 Term Fund Common Stock|N| |N|100|N||FTHY|FTHY|N
Y|FTI|TechnipFMC plc Ordinary Share|N| |N|100|N||FTI|FTI|N
Y|FTIF|First Trust Exchange-Traded Fund First Trust Bloomberg Inflation Sensitive Equity ETF|P| |Y|100|N||FTIF|FTIF|N
Y|FTII|FutureTech II Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|D||FTII|N
Y|FTIIU|FutureTech II Acquisition Corp. - Unit|Q|G|N|100|N|N||FTIIU|N
Y|FTIIW|FutureTech II Acquisition Corp. - Warrant|Q|G|N|100|N|N||FTIIW|N
Y|FTK|Flotek Industries, Inc. Common Stock|N| |N|100|N||FTK|FTK|N
Y|FTLF|FitLife Brands, Inc. - Common Stock|Q|S|N|100|N|N||FTLF|N
Y|FTLS|First Trust Long/Short Equity|P| |Y|100|N||FTLS|FTLS|N
Y|FTNT|Fortinet, Inc. - Common Stock|Q|Q|N|100|N|N||FTNT|N
Y|FTQI|First Trust Nasdaq BuyWrite Income ETF|Q|G|Y|100|N|N||FTQI|N
Y|FTRB|Federated Hermes ETF Trust Federated Hermes Total Return Bond ETF|P| |Y|100|N||FTRB|FTRB|N
Y|FTRE|Fortrea Holdings Inc. - Common Stock|Q|Q|N|100|N|N||FTRE|N
Y|FTRI|First Trust Indxx Global Natural Resources Income ETF|Q|G|Y|100|N|N||FTRI|N
Y|FTS|Fortis Inc. Common Shares|N| |N|100|N||FTS|FTS|N
Y|FTSD|Franklin Short Duration U.S. Government ETF|P| |Y|100|N||FTSD|FTSD|N
Y|FTSL|First Trust Senior Loan Fund|Q|G|Y|100|N|N||FTSL|N
Y|FTSM|First Trust Enhanced Short Maturity ETF|Q|G|Y|100|N|N||FTSM|N
Y|FTV|Fortive Corporation Common Stock |N| |N|100|N||FTV|FTV|N
Y|FTWO|EA Series Trust Strive FAANG 2.0 ETF|N| |Y|100|N||FTWO|FTWO|N
Y|FTXG|First Trust Nasdaq Food & Beverage ETF|Q|G|Y|100|N|N||FTXG|N
Y|FTXH|First Trust Nasdaq Pharmaceuticals ETF|Q|G|Y|100|N|N||FTXH|N
Y|FTXL|First Trust Nasdaq Semiconductor ETF|Q|G|Y|100|N|N||FTXL|N
Y|FTXN|First Trust Nasdaq Oil & Gas ETF|Q|G|Y|100|N|N||FTXN|N
Y|FTXO|First Trust Nasdaq Bank ETF|Q|G|Y|100|N|N||FTXO|N
Y|FTXR|First Trust Nasdaq Transportation ETF|Q|G|Y|100|N|N||FTXR|N
Y|FUBO|fuboTV Inc. Common Stock|N| |N|100|N||FUBO|FUBO|N
Y|FUFU|BitFuFu Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||FUFU|N
Y|FUFUW|BitFuFu Inc. - Warrant|Q|S|N|100|N|N||FUFUW|N
Y|FUL|H. B. Fuller Company Common Stock|N| |N|100|N||FUL|FUL|N
Y|FULC|Fulcrum Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||FULC|N
Y|FULT|Fulton Financial Corporation - Common Stock|Q|Q|N|100|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|N|N||FULTP|N
Y|FUMB|First Trust Ultra Short Duration Municipal ETF|P| |Y|100|N||FUMB|FUMB|N
Y|FUN|Cedar Fair, L.P. Common Stock|N| |N|100|N||FUN|FUN|N
Y|FUNC|First United Corporation - Common Stock|Q|Q|N|100|N|N||FUNC|N
Y|FUND|Sprott Focus Trust, Inc. - Closed End Fund|Q|Q|N|100|N|N||FUND|N
Y|FUNL|CornerCap Fundametrics Large-Cap ETF|Z| |Y|100|N||FUNL|FUNL|N
Y|FURY|Fury Gold Mines Limited Common Shares|A| |N|100|N||FURY|FURY|N
Y|FUSB|First US Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||FUSB|N
Y|FUSI|American Century ETF Trust American Century Multisector Floating Income ETF|P| |Y|100|N||FUSI|FUSI|N
Y|FUSN|Fusion Pharmaceuticals Inc. - Common Shares|Q|Q|N|100|N|N||FUSN|N
Y|FUTU|Futu Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||FUTU|N
Y|FUTY|Fidelity MSCI Utilities Index ETF|P| |Y|100|N||FUTY|FUTY|N
Y|FUV|Arcimoto, Inc. - Common Stock|Q|G|N|100|N|D||FUV|N
Y|FV|First Trust Dorsey Wright Focus 5 ETF|Q|G|Y|100|N|N||FV|N
Y|FVAL|Fidelity Value Factor ETF|P| |Y|100|N||FVAL|FVAL|N
Y|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|Q|G|Y|100|N|N||FVC|N
Y|FVCB|FVCBankcorp, Inc. - Common Stock|Q|S|N|100|N|N||FVCB|N
Y|FVD|First Trust VL Dividend|P| |Y|100|N||FVD|FVD|N
Y|FVRR|Fiverr International Ltd. Ordinary Shares, no par value|N| |N|100|N||FVRR|FVRR|N
Y|FWBI|First Wave BioPharma, Inc. - Common Stock|Q|S|N|100|N|N||FWBI|N
Y|FWD|AB Active ETFs, Inc. AB Disruptors ETF|P| |Y|100|N||FWD|FWD|N
Y|FWONA|Liberty Media Corporation - Series A Liberty Formula One Common Stock|Q|Q|N|100|N|N||FWONA|N
Y|FWONK|Liberty Media Corporation - Series C Liberty Formula One Common Stock|Q|Q|N|100|N|N||FWONK|N
Y|FWRD|Forward Air Corporation - Common Stock|Q|Q|N|100|N|N||FWRD|N
Y|FWRG|First Watch Restaurant Group, Inc. - Common Stock|Q|Q|N|100|N|N||FWRG|N
Y|FXA|Invesco CurrencyShares Australian Dollar Trust|P| |Y|100|N||FXA|FXA|N
Y|FXB|Invesco CurrencyShares British Pound Sterling Trust|P| |Y|100|N||FXB|FXB|N
Y|FXC|Invesco CurrencyShares Canadian Dollar Trust|P| |Y|100|N||FXC|FXC|N
Y|FXD|First Trust Cons. Discret. AlphaDEX|P| |Y|100|N||FXD|FXD|N
Y|FXE|Invesco CurrencyShares Euro Currency Trust|P| |Y|100|N||FXE|FXE|N
Y|FXED|Sound Enhanced Fixed Income ETF|P| |Y|100|N||FXED|FXED|N
Y|FXF|Invesco CurrencyShares Swiss Franc Trust|P| |Y|100|N||FXF|FXF|N
Y|FXG|First Trust Cons. Staples AlphaDEX|P| |Y|100|N||FXG|FXG|N
Y|FXH|First Trust Health Care AlphaDEX|P| |Y|100|N||FXH|FXH|N
Y|FXI|iShares China Large-Cap ETF|P| |Y|100|N||FXI|FXI|N
Y|FXL|First Trust Technology AlphaDEX|P| |Y|100|N||FXL|FXL|N
Y|FXN|First Trust Energy AlphaDEX Fund|P| |Y|100|N||FXN|FXN|N
Y|FXNC|First National Corporation - Common Stock|Q|S|N|100|N|N||FXNC|N
Y|FXO|First Trust Financials AlphaDEX|P| |Y|100|N||FXO|FXO|N
Y|FXP|ProShares Ultrashort FTSE China 50|P| |Y|100|N||FXP|FXP|N
Y|FXR|First Trust Industrials AlphaDEX|P| |Y|100|N||FXR|FXR|N
Y|FXU|First Trust Utilities AlphaDEX Fund|P| |Y|100|N||FXU|FXU|N
Y|FXY|Invesco CurrencyShares Japanese Yen Trust|P| |Y|100|N||FXY|FXY|N
Y|FXZ|First Trust Materials AlphaDEX Fund|P| |Y|100|N||FXZ|FXZ|N
Y|FYBR|Frontier Communications Parent, Inc. - Common Stock|Q|Q|N|100|N|N||FYBR|N
Y|FYC|First Trust Small Cap Growth AlphaDEX Fund|Q|G|Y|100|N|N||FYC|N
Y|FYEE|Fidelity Dynamic Buffered Equity ETF Fidelity Yield Enhanced Equity ETF|Z| |Y|100|N||FYEE|FYEE|N
Y|FYLD|Cambria Foreign Shareholder Yield ETF|Z| |Y|100|N||FYLD|FYLD|N
Y|FYLG|Global X Funds Global X Financials Covered Call & Growth ETF|P| |Y|100|N||FYLG|FYLG|N
Y|FYT|First Trust Small Cap Value AlphaDEX Fund|Q|G|Y|100|N|N||FYT|N
Y|FYX|First Trust Small Cap Core AlphaDEX Fund|Q|G|Y|100|N|N||FYX|N
Y|G|Genpact Limited Common Stock|N| |N|100|N||G|G|N
Y|GAA|Cambria Global Asset Allocation ETF|Z| |Y|100|N||GAA|GAA|N
Y|GAB|Gabelli Equity Trust, Inc. (The) Common Stock|N| |N|100|N||GAB|GAB|N
Y|GAB$G|Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock|N| |N|100|N||GABpG|GAB-G|N
Y|GAB$H|Gabelli Equity Trust, Inc. (The) Pfd Ser H|N| |N|100|N||GABpH|GAB-H|N
Y|GAB$K|Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock|N| |N|100|N||GABpK|GAB-K|N
Y|GABC|German American Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||GABC|N
Y|GABF|Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF|P| |Y|100|N||GABF|GABF|N
Y|GAIA|Gaia, Inc. - Class A Common Stock|Q|G|N|100|N|N||GAIA|N
Y|GAIN|Gladstone Investment Corporation - Business Development Company|Q|Q|N|100|N|N||GAIN|N
Y|GAINL|Gladstone Investment Corporation - 8.00% Notes due 2028|Q|Q|N|100|N|N||GAINL|N
Y|GAINN|Gladstone Investment Corporation - 5.00% Notes Due 2026|Q|Q|N|100|N|N||GAINN|N
Y|GAINZ|Gladstone Investment Corporation - 4.875% Notes due 2028|Q|Q|N|100|N|N||GAINZ|N
Y|GAL|SPDR SSgA Global Allocation ETF|P| |Y|100|N||GAL|GAL|N
Y|GALT|Galectin Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||GALT|N
Y|GAM|General American Investors, Inc. Common Stock|N| |N|100|N||GAM|GAM|N
Y|GAM$B|General American Investors Company, Inc. Cumulative Preferred Stock|N| |N|100|N||GAMpB|GAM-B|N
Y|GAMB|Gambling.com Group Limited - Ordinary Shares|Q|G|N|100|N|N||GAMB|N
Y|GAMC|Golden Arrow Merger Corp. - Class A Common Stock|Q|S|N|100|N|D||GAMC|N
Y|GAMCU|Golden Arrow Merger Corp. - Unit|Q|S|N|100|N|D||GAMCU|N
Y|GAMCW|Golden Arrow Merger Corp. - Warrant|Q|S|N|100|N|D||GAMCW|N
Y|GAME|GameSquare Holdings, Inc. - Common stock|Q|S|N|100|N|N||GAME|N
Y|GAMR|Amplify ETF Trust Amplify Video Game Tech ETF|P| |Y|100|N||GAMR|GAMR|N
Y|GAN|GAN Limited - Ordinary Shares|Q|S|N|100|N|N||GAN|N
Y|GANX|Gain Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||GANX|N
Y|GAPR|FT Vest U.S. Equity Moderate Buffer ETF - April|Z| |Y|100|N||GAPR|GAPR|N
Y|GAQ|Generation Asia I Acquisition Limited - Class A Ordinary Shares|Q|G|N|100|N|N||GAQ|N
Y|GASS|StealthGas, Inc. - common stock|Q|Q|N|100|N|N||GASS|N
Y|GAST|Gabelli Automation ETF|P| |Y|100|N||GAST|GAST|N
Y|GATE|Marblegate Acquisition Corp. - Class A Common Stock|Q|S|N|100|N|N||GATE|N
Y|GATEU|Marblegate Acquisition Corp. - Unit|Q|S|N|100|N|N||GATEU|N
Y|GATEW|Marblegate Acquisition Corp. - Warrant|Q|S|N|100|N|N||GATEW|N
Y|GATO|Gatos Silver, Inc. Common Stock|N| |N|100|N||GATO|GATO|N
Y|GATX|GATX Corporation Common Stock|N| |N|100|N||GATX|GATX|N
Y|GAU|Galiano Gold Inc.|A| |N|100|N||GAU|GAU|N
Y|GAUG|FT Vest U.S. Equity Moderate Buffer ETF - August|Z| |Y|100|N||GAUG|GAUG|N
Y|GB|Global Blue Group Holding AG Ordinary Shares|N| |N|100|N||GB|GB|N
Y|GB.W|Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|N| |N|100|N||GB.WS|GB+|N
Y|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest|N| |N|100|N||GBAB|GBAB|N
Y|GBBK|Global Blockchain Acquisition Corp. - Common Stock|Q|G|N|100|N|N||GBBK|N
Y|GBBKR|Global Blockchain Acquisition Corp. - Right|Q|G|N|100|N|N||GBBKR|N
Y|GBBKW|Global Blockchain Acquisition Corp. - Warrant|Q|G|N|100|N|N||GBBKW|N
Y|GBCI|Glacier Bancorp, Inc. Common Stock|N| |N|100|N||GBCI|GBCI|N
Y|GBDC|Golub Capital BDC, Inc. - Closed End Fund|Q|Q|N|100|N|N||GBDC|N
Y|GBF|iShares Government/Credit Bond ETF|P| |Y|100|N||GBF|GBF|N
Y|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|P| |Y|100|N||GBIL|GBIL|N
Y|GBIO|Generation Bio Co. - Common stock|Q|Q|N|100|N|N||GBIO|N
Y|GBLD|Invesco MSCI Green Building ETF|P| |Y|100|N||GBLD|GBLD|N
Y|GBLI|Global Indemnity Group, LLC Class A Common Stock (DE)|N| |N|100|N||GBLI|GBLI|N
Y|GBNY|Generations Bancorp NY, Inc. - Common Stock|Q|S|N|100|N|N||GBNY|N
Y|GBR|New Concept Energy, Inc Common Stock|A| |N|100|N||GBR|GBR|N
Y|GBTC|Grayscale Bitcoin Trust (BTC) Common Units of fractional undivided beneficial interest|P| |Y|100|N||GBTC|GBTC|N
Y|GBTG|Global Business Travel Group, Inc. Class A Common Stock|N| |N|100|N||GBTG|GBTG|N
Y|GBUY|Goldman Sachs Future Consumer Equity ETF|P| |Y|100|N||GBUY|GBUY|N
Y|GBX|Greenbrier Companies, Inc. (The) Common Stock|N| |N|100|N||GBX|GBX|N
Y|GCAD|Gabelli Commercial Aerospace and Defense ETF|P| |Y|100|N||GCAD|GCAD|N
Y|GCBC|Greene County Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||GCBC|N
Y|GCC|WisdomTree EnhancedContinuous Commodity Index Fund|P| |Y|100|N||GCC|GCC|N
Y|GCI|Gannett Co., Inc. Common Stock|N| |N|100|N||GCI|GCI|N
Y|GCLN|Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy Equity ETF|Z| |Y|100|N||GCLN|GCLN|N
Y|GCMG|GCM Grosvenor Inc. - Class A Common Stock|Q|G|N|100|N|N||GCMG|N
Y|GCMGW|GCM Grosvenor Inc. - Warrant|Q|G|N|100|N|N||GCMGW|N
Y|GCO|Genesco Inc. Common Stock|N| |N|100|N||GCO|GCO|N
Y|GCOR|Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF|P| |Y|100|N||GCOR|GCOR|N
Y|GCOW|Pacer Global Cash Cows Dividend ETF|Z| |Y|100|N||GCOW|GCOW|N
Y|GCT|GigaCloud Technology Inc - Class A Ordinary Shares|Q|G|N|100|N|N||GCT|N
Y|GCTK|GlucoTrack, Inc. - Common Stock|Q|S|N|100|N|D||GCTK|N
Y|GCTS|GCT Semiconductor Holding, Inc. Common Stock|N| |N|100|N||GCTS|GCTS|N
Y|GCTS.W|GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N| |N|100|N||GCTS.WS|GCTS+|N
Y|GCV|Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock|N| |N|100|N||GCV|GCV|N
Y|GD|General Dynamics Corporation Common Stock|N| |N|100|N||GD|GD|N
Y|GDC|GD Culture Group Limited - Common Stock|Q|S|N|100|N|N||GDC|N
Y|GDDY|GoDaddy Inc. Class A Common Stock|N| |N|100|N||GDDY|GDDY|N
Y|GDE|WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund|Z| |Y|100|N||GDE|GDE|N
Y|GDEC|FT Vest U.S. Equity Moderate Buffer ETF - December|Z| |Y|100|N||GDEC|GDEC|N
Y|GDEF|Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF|P| |Y|100|N||GDEF|GDEF|N
Y|GDEN|Golden Entertainment, Inc. - Common Stock|Q|G|N|100|N|N||GDEN|N
Y|GDEV|GDEV Inc. - Ordinary Shares|Q|G|N|100|N|N||GDEV|N
Y|GDEVW|GDEV Inc. - Warrant|Q|G|N|100|N|N||GDEVW|N
Y|GDHG|Golden Heaven Group Holdings Ltd.  - Class A Ordinary Shares|Q|S|N|100|N|D||GDHG|N
Y|GDIV|Harbor ETF Trust Harbor Dividend Growth Leaders ETF|N| |Y|100|N||GDIV|GDIV|N
Y|GDL|GDL Fund, The Common Shares of Beneficial Interest|N| |N|100|N||GDL|GDL|N
Y|GDL$C|The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares|N| |N|100|N||GDLpC|GDL-C|N
Y|GDMA|GadsdenA DynamicA Multi-AssetA ETF|Z| |Y|100|N||GDMA|GDMA|N
Y|GDMN|WisdomTree Trust WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|Z| |Y|100|N||GDMN|GDMN|N
Y|GDO|Western Asset Global Corporate Defined Opportunity Fund Inc.|N| |N|100|N||GDO|GDO|N
Y|GDOC|Goldman Sachs Future Health Care Equity ETF|P| |Y|100|N||GDOC|GDOC|N
Y|GDOT|Green Dot Corporation Class A Common Stock, $0.001 par value|N| |N|100|N||GDOT|GDOT|N
Y|GDRX|GoodRx Holdings, Inc. - Class A Common Stock|Q|Q|N|100|N|N||GDRX|N
Y|GDS|GDS Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||GDS|N
Y|GDST|Goldenstone Acquisition Limited - Common Stock|Q|S|N|100|N|D||GDST|N
Y|GDSTR|Goldenstone Acquisition Limited - Rights|Q|S|N|100|N|N||GDSTR|N
Y|GDSTU|Goldenstone Acquisition Limited - Units|Q|S|N|100|N|N||GDSTU|N
Y|GDSTW|Goldenstone Acquisition Limited - Warrants|Q|S|N|100|N|N||GDSTW|N
Y|GDTC|CytoMed Therapeutics Limited - Ordinary Shares|Q|S|N|100|N|N||GDTC|N
Y|GDV|Gabelli Dividend & Income Trust Common Shares of Beneficial Interest|N| |N|100|N||GDV|GDV|N
Y|GDV$H|The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares|N| |N|100|N||GDVpH|GDV-H|N
Y|GDV$K|The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares|N| |N|100|N||GDVpK|GDV-K|N
Y|GDVD|Copper Place Global Dividend Growth ETF|P| |Y|100|N||GDVD|GDVD|N
Y|GDX|VanEck Gold Miners ETF |P| |Y|100|N||GDX|GDX|N
Y|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P| |Y|100|N||GDXD|GDXD|N
Y|GDXJ|VanEck Junior Gold Miners ETF|P| |Y|100|N||GDXJ|GDXJ|N
Y|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|P| |Y|100|N||GDXU|GDXU|N
Y|GDYN|Grid Dynamics Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|N||GDYN|N
Y|GE|GE Aerospace Common Stock|N| |N|100|N||GE|GE|N
Y|GECC|Great Elm Capital Corp. - Closed End Fund|Q|G|N|100|N|N||GECC|N
Y|GECCI|Great Elm Capital Corp. - 8.50% NOTES DUE 2029|Q|G|N|100|N|N||GECCI|N
Y|GECCM|Great Elm Capital Corp. - 6.75% Notes Due 2025|Q|G|N|100|N|N||GECCM|N
Y|GECCO|Great Elm Capital Corp. - 5.875% Notes due 2026|Q|G|N|100|N|N||GECCO|N
Y|GECCZ|Great Elm Capital Corp. - 8.75% Notes due 2028|Q|G|N|100|N|N||GECCZ|N
Y|GEF|Greif Inc. Class A Common Stock|N| |N|100|N||GEF|GEF|N
Y|GEF.B|Greif, Inc. Corporation Class B Common Stock|N| |N|100|N||GEF.B|GEF.B|N
Y|GEG|Great Elm Group, Inc.  - Common Stock|Q|Q|N|100|N|N||GEG|N
Y|GEGGL|Great Elm Group, Inc.  - 7.25% Notes due 2027|Q|G|N|100|N|N||GEGGL|N
Y|GEHC|GE HealthCare Technologies Inc. - Common Stock|Q|Q|N|100|N|N||GEHC|N
Y|GEL|Genesis Energy, L.P. Common Units|N| |N|100|N||GEL|GEL|N
Y|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P| |Y|100|N||GEM|GEM|N
Y|GEMD|Goldman Sachs ETF Trust Goldman Sachs Access Emerging Markets USD Bond ETF|Z| |Y|100|N||GEMD|GEMD|N
Y|GEN|Gen Digital Inc. - Common Stock|Q|Q|N|100|N|N||GEN|N
Y|GENC|Gencor Industries, Inc. Common Stock|A| |N|100|N||GENC|GENC|N
Y|GENE|Genetic Technologies Ltd - American Depositary Shares|Q|S|N|100|N|N||GENE|N
Y|GENI|Genius Sports Limited Ordinary Shares|N| |N|100|N||GENI|GENI|N
Y|GENK|GEN Restaurant Group, Inc. - Class A Common Stock|Q|G|N|100|N|N||GENK|N
Y|GEO|Geo Group Inc (The) REIT|N| |N|100|N||GEO|GEO|N
Y|GEOS|Geospace Technologies Corporation - Common Stock|Q|Q|N|100|N|N||GEOS|N
Y|GERM|Amplify ETF Trust Amplify Treatments, Testing and Advancements ETF|P| |Y|100|N||GERM|GERM|N
Y|GERN|Geron Corporation - Common Stock|Q|Q|N|100|N|N||GERN|N
Y|GES|Guess?, Inc. Common Stock|N| |N|100|N||GES|GES|N
Y|GETR|Getaround, Inc. Common Stock|N| |N|100|N||GETR|GETR|N
Y|GETY|Getty Images Holdings, Inc. Class A Common Stock|N| |N|100|N||GETY|GETY|N
Y|GEV|GE Vernova Inc. Common Stock|N| |N|100|N||GEV|GEV|N
Y|GEVO|Gevo, Inc. - Common Stock|Q|S|N|100|N|D||GEVO|N
Y|GF|New Germany Fund, Inc. (The) Common Stock|N| |N|100|N||GF|GF|N
Y|GFAI|Guardforce AI Co., Limited - Ordinary Shares|Q|S|N|100|N|N||GFAI|N
Y|GFAIW|Guardforce AI Co., Limited - Warrant|Q|S|N|100|N|N||GFAIW|N
Y|GFEB|FT Vest U.S. Equity Moderate Buffer ETF - February|Z| |Y|100|N||GFEB|GFEB|N
Y|GFF|Griffon Corporation Common Stock|N| |N|100|N||GFF|GFF|N
Y|GFGF|Guru Favorite Stocks ETF|Q|G|Y|100|N|N||GFGF|N
Y|GFI|Gold Fields Limited American Depositary Shares|N| |N|100|N||GFI|GFI|N
Y|GFL|GFL Environmental Inc. Subordinate voting shares, no par value|N| |N|100|N||GFL|GFL|N
Y|GFOF|ETF Series Solutions Grayscale Future of Finance ETF|P| |Y|100|N||GFOF|GFOF|N
Y|GFR|Greenfire Resources Ltd. Common Shares|N| |N|100|N||GFR|GFR|N
Y|GFS|GlobalFoundries Inc. - Ordinary Share|Q|Q|N|100|N|N||GFS|N
Y|GGAL|Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying|Q|S|N|100|N|N||GGAL|N
Y|GGB|Gerdau S.A. Common Stock|N| |N|100|N||GGB|GGB|N
Y|GGG|Graco Inc. Common Stock|N| |N|100|N||GGG|GGG|N
Y|GGLL|Direxion Daily GOOGL Bull 2X Shares|Q|G|Y|100|N|N||GGLL|N
Y|GGLS|Direxion Daily GOOGL Bear 1X Shares|Q|G|Y|100|N|N||GGLS|N
Y|GGM|Northern Lights Fund Trust II GGM Macro Alignment ETF|P| |Y|100|N||GGM|GGM|N
Y|GGME|Invesco Next Gen Media and Gaming ETF|P| |Y|100|N||GGME|GGME|N
Y|GGN|GAMCO Global Gold, Natural Resources & Income Trust|A| |N|100|N||GGN|GGN|N
Y|GGN$B|GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference|A| |N|100|N||GGNpB|GGN-B|N
Y|GGR|Gogoro Inc. - Ordinary Shares|Q|Q|N|100|N|N||GGR|N
Y|GGROW|Gogoro Inc. - Warrant|Q|Q|N|100|N|N||GGROW|N
Y|GGRW|Gabelli Growth Innovators ETF|P| |Y|100|N||GGRW|GGRW|N
Y|GGT|Gabelli Multi-Media Trust, Inc. (The) Common Stock|N| |N|100|N||GGT|GGT|N
Y|GGT$E|Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock|N| |N|100|N||GGTpE|GGT-E|N
Y|GGT$G|Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares|N| |N|100|N||GGTpG|GGT-G|N
Y|GGUS|Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P| |Y|100|N||GGUS|GGUS|N
Y|GGZ|Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest|N| |N|100|N||GGZ|GGZ|N
Y|GH|Guardant Health, Inc. - Common Stock|Q|Q|N|100|N|N||GH|N
Y|GHC|Graham Holdings Company Common Stock|N| |N|100|N||GHC|GHC|N
Y|GHEE|Collaborative Investment Series Trust Goose Hollow Enhanced Equity ETF|Z| |Y|100|N||GHEE|GHEE|N
Y|GHG|GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share|N| |N|100|N||GHG|GHG|N
Y|GHI|Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests|N| |N|100|N||GHI|GHI|N
Y|GHIX|Gores Holdings IX, Inc. - Class A Common Stock|Q|G|N|100|N|N||GHIX|N
Y|GHIXU|Gores Holdings IX, Inc. - Unit|Q|G|N|100|N|N||GHIXU|N
Y|GHIXW|Gores Holdings IX, Inc. - Warrant|Q|G|N|100|N|N||GHIXW|N
Y|GHLD|Guild Holdings Company Class A Common Stock|N| |N|100|N||GHLD|GHLD|N
Y|GHM|Graham Corporation Common Stock|N| |N|100|N||GHM|GHM|N
Y|GHMS|Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF|Z| |Y|100|N||GHMS|GHMS|N
Y|GHRS|GH Research PLC - Ordinary Shares|Q|G|N|100|N|N||GHRS|N
Y|GHSI|Guardion Health Sciences, Inc. - Common Stock|Q|S|N|100|N|N||GHSI|N
Y|GHTA|Goose Hollow Tactical Allocation ETF|Z| |Y|100|N||GHTA|GHTA|N
Y|GHY|PGIM Global High Yield Fund, Inc.|N| |N|100|N||GHY|GHY|N
Y|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|P| |Y|100|N||GHYB|GHYB|N
Y|GHYG|iShares US & Intl High Yield Corp Bond ETF|Z| |Y|100|N||GHYG|GHYG|N
Y|GIB|CGI Inc. Common Stock|N| |N|100|N||GIB|GIB|N
Y|GIC|Global Industrial Company Common Stock|N| |N|100|N||GIC|GIC|N
Y|GIFI|Gulf Island Fabrication, Inc. - Common Stock|Q|Q|N|100|N|N||GIFI|N
Y|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|P| |Y|100|N||GIGB|GIGB|N
Y|GIGM|GigaMedia Limited - Ordinary Shares|Q|S|N|100|N|N||GIGM|N
Y|GII|SPDR S&P Global Infrastructure ETF|P| |Y|100|N||GII|GII|N
Y|GIII|G-III Apparel Group, LTD. - Common Stock|Q|Q|N|100|N|N||GIII|N
Y|GIL|Gildan Activewear, Inc. Class A Sub. Vot. Common Stock|N| |N|100|N||GIL|GIL|N
Y|GILD|Gilead Sciences, Inc. - Common Stock|Q|Q|N|100|N|N||GILD|N
Y|GILT|Gilat Satellite Networks Ltd. - Ordinary Shares|Q|Q|N|100|N|N||GILT|N
Y|GINN|Goldman Sachs Innovate Equity ETF|P| |Y|100|N||GINN|GINN|N
Y|GINX|SGI Enhanced Global Income ETF|Q|G|Y|100|N|N||GINX|N
Y|GIPR|Generation Income Properties Inc. - Common stock|Q|S|N|100|N|N||GIPR|N
Y|GIPRW|Generation Income Properties Inc. - Warrant|Q|S|N|100|N|N||GIPRW|N
Y|GIS|General Mills, Inc. Common Stock|N| |N|100|N||GIS|GIS|N
Y|GJAN|FT Vest U.S. Equity Moderate Buffer ETF - January|Z| |Y|100|N||GJAN|GJAN|N
Y|GJH|Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1|N| |N|100|N||GJH|GJH|N
Y|GJO|Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5|N| |N|100|N||GJO|GJO|N
Y|GJP|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|N||GJP|GJP|N
Y|GJR|Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1|N| |N|100|N||GJR|GJR|N
Y|GJS|Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2|N| |N|100|N||GJS|GJS|N
Y|GJT|Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3|N| |N|100|N||GJT|GJT|N
Y|GJUL|FT Vest U.S. Equity Moderate Buffer ETF - July|Z| |Y|100|N||GJUL|GJUL|N
Y|GJUN|FT Vest U.S. Equity Moderate Buffer ETF - June|Z| |Y|100|N||GJUN|GJUN|N
Y|GK|AdvisorShares Gerber Kawasaki ETF|P| |Y|100|N||GK|GK|N
Y|GKOS|Glaukos Corporation Common Stock|N| |N|100|N||GKOS|GKOS|N
Y|GL|Globe Life Inc. Common Stock|N| |N|100|N||GL|GL|N
Y|GL$D|Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061|N| |N|100|N||GLpD|GL-D|N
Y|GLAC|Global Lights Acquisition Corp - Ordinary Shares|Q|G|N|100|N|N||GLAC|N
Y|GLACR|Global Lights Acquisition Corp - Rights|Q|G|N|100|N|N||GLACR|N
Y|GLACU|Global Lights Acquisition Corp - Unit|Q|G|N|100|N|N||GLACU|N
Y|GLAD|Gladstone Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||GLAD|N
Y|GLADZ|Gladstone Capital Corporation - 7.75% Notes due 2028|Q|Q|N|100|N|N||GLADZ|N
Y|GLBE|Global-E Online Ltd. - ordinary shares|Q|Q|N|100|N|N||GLBE|N
Y|GLBS|Globus Maritime Limited - Common Stock|Q|S|N|100|N|N||GLBS|N
Y|GLBZ|Glen Burnie Bancorp - Common Stock|Q|S|N|100|N|N||GLBZ|N
Y|GLD|SPDR Gold Trust|P| |Y|100|N||GLD|GLD|N
Y|GLDD|Great Lakes Dredge & Dock Corporation - Common Stock|Q|Q|N|100|N|N||GLDD|N
Y|GLDG|GoldMining Inc. Common Shares|A| |N|100|N||GLDG|GLDG|N
Y|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033|Q|G|N|100|N|N||GLDI|N
Y|GLDM|SPDR Gold MiniShares Trust|P| |Y|100|N||GLDM|GLDM|N
Y|GLIN|VanEck India Growth Leaders ETF|P| |Y|100|N||GLIN|GLIN|N
Y|GLL|ProShares UltraShort Gold|P| |Y|100|N||GLL|GLL|N
Y|GLLI|Globalink Investment Inc. - Common Stock|Q|S|N|100|N|N||GLLI|N
Y|GLLIR|Globalink Investment Inc. - Rights|Q|S|N|100|N|N||GLLIR|N
Y|GLLIU|Globalink Investment Inc. - Units|Q|S|N|100|N|N||GLLIU|N
Y|GLLIW|Globalink Investment Inc. - Warrants|Q|S|N|100|N|N||GLLIW|N
Y|GLMD|Galmed Pharmaceuticals Ltd. - Ordinary Shares|Q|S|N|100|N|D||GLMD|N
Y|GLNG|Golar LNG Limited - Common Shares|Q|Q|N|100|N|N||GLNG|N
Y|GLO|Clough Global Opportunities Fund Common Stock|A| |N|100|N||GLO|GLO|N
Y|GLOB|Globant S.A. Common Shares|N| |N|100|N||GLOB|GLOB|N
Y|GLOF|iShares Global Equity Factor ETF|P| |Y|100|N||GLOF|GLOF|N
Y|GLOG$A|GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||GLOGpA|GLOG-A|N
Y|GLOP$A|GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N| |N|100|N||GLOPpA|GLOP-A|N
Y|GLOP$B|GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N| |N|100|N||GLOPpB|GLOP-B|N
Y|GLOP$C|GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N| |N|100|N||GLOPpC|GLOP-C|N
Y|GLOV|Goldman Sachs ETF Trust Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|Z| |Y|100|N||GLOV|GLOV|N
Y|GLP|Global Partners LP Common Units representing Limited Partner Interests|N| |N|100|N||GLP|GLP|N
Y|GLP$B|Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N| |N|100|N||GLPpB|GLP-B|N
Y|GLPG|Galapagos NV - American Depositary Shares|Q|Q|N|100|N|N||GLPG|N
Y|GLPI|Gaming and Leisure Properties, Inc. - Common Stock|Q|Q|N|100|N|N||GLPI|N
Y|GLQ|Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest|A| |N|100|N||GLQ|GLQ|N
Y|GLRE|Greenlight Reinsurance, Ltd. - Class A Ordinary Shares|Q|Q|N|100|N|N||GLRE|N
Y|GLRY|Northern Lights Fund Trust IV Inspire Momentum ETF|P| |Y|100|N||GLRY|GLRY|N
Y|GLSI|Greenwich LifeSciences, Inc. - Common stock|Q|S|N|100|N|N||GLSI|N
Y|GLST|Global Star Acquisition, Inc. - Class A Common Stock|Q|G|N|100|N|N||GLST|N
Y|GLSTR|Global Star Acquisition, Inc. - Right|Q|G|N|100|N|N||GLSTR|N
Y|GLSTU|Global Star Acquisition, Inc. - Unit|Q|G|N|100|N|N||GLSTU|N
Y|GLSTW|Global Star Acquisition, Inc. - Warrants|Q|G|N|100|N|N||GLSTW|N
Y|GLT|Glatfelter Corporation Common Stock|N| |N|100|N||GLT|GLT|N
Y|GLTO|Galecto, Inc. - Common Stock|Q|S|N|100|N|D||GLTO|N
Y|GLTR|abrdn Physical Precious Metals Basket Shares ETF|P| |Y|100|N||GLTR|GLTR|N
Y|GLU|Gabelli Global Utility Common Shares of Beneficial Ownership|A| |N|100|N||GLU|GLU|N
Y|GLU$A|The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares|A| |N|100|N||GLUpA|GLU-A|N
Y|GLU$B|The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares|A| |N|100|N||GLUpB|GLU-B|N
Y|GLUE|Monte Rosa Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||GLUE|N
Y|GLV|Clough Global Dividend and Income Fund Common Shares of beneficial interest|A| |N|100|N||GLV|GLV|N
Y|GLW|Corning Incorporated Common Stock|N| |N|100|N||GLW|GLW|N
Y|GLYC|GlycoMimetics, Inc. - Common Stock|Q|G|N|100|N|N||GLYC|N
Y|GM|General Motors Company Common Stock|N| |N|100|N||GM|GM|N
Y|GMAB|Genmab A/S - American Depositary Shares|Q|Q|N|100|N|N||GMAB|N
Y|GMAR|FT Vest U.S. Equity Moderate Buffer ETF - March|Z| |Y|100|N||GMAR|GMAR|N
Y|GMAY|FT Vest U.S. Equity Moderate Buffer ETF - May|Z| |Y|100|N||GMAY|GMAY|N
Y|GME|GameStop Corporation Common Stock|N| |N|100|N||GME|GME|N
Y|GMED|Globus Medical, Inc. Class A Common Stock|N| |N|100|N||GMED|GMED|N
Y|GMET|VanEck Green Metals ETF|P| |Y|100|N||GMET|GMET|N
Y|GMF|SPDR S&P Emerging Asia Pacific ETF|P| |Y|100|N||GMF|GMF|N
Y|GMFI|Aetherium Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|H||GMFI|N
Y|GMFIU|Aetherium Acquisition Corp. - Unit|Q|G|N|100|N|H||GMFIU|N
Y|GMFIW|Aetherium Acquisition Corp. - Warrant|Q|G|N|100|N|H||GMFIW|N
Y|GMGI|Golden Matrix Group, Inc. - Common Stock|Q|S|N|100|N|N||GMGI|N
Y|GMM|Global Mofy Metaverse Limited - Ordinary Shares|Q|S|N|100|N|N||GMM|N
Y|GMOM|Cambria Global Momentum ETF|Z| |Y|100|N||GMOM|GMOM|N
Y|GMRE|Global Medical REIT Inc. Common Stock|N| |N|100|N||GMRE|GMRE|N
Y|GMRE$A|Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||GMREpA|GMRE-A|N
Y|GMS|GMS Inc. Common Stock|N| |N|100|N||GMS|GMS|N
Y|GMUN|Goldman Sachs ETF Trust Goldman Sachs Community Municipal Bond ETF|P| |Y|100|N||GMUN|GMUN|N
Y|GNE|Genie Energy Ltd. Class B Common Stock Stock|N| |N|100|N||GNE|GNE|N
Y|GNFT|GENFIT S.A. - American Depositary Shares|Q|Q|N|100|N|N||GNFT|N
Y|GNK|Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)|N| |N|100|N||GNK|GNK|N
Y|GNL|Global Net Lease, Inc. Common Stock|N| |N|100|N||GNL|GNL|N
Y|GNL$A|Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|N| |N|100|N||GNLpA|GNL-A|N
Y|GNL$B|Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||GNLpB|GNL-B|N
Y|GNL$D|Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||GNLpD|GNL-D|N
Y|GNL$E|Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||GNLpE|GNL-E|N
Y|GNLN|Greenlane Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|D||GNLN|N
Y|GNLX|Genelux Corporation - Common Stock|Q|S|N|100|N|N||GNLX|N
Y|GNMA|iShares GNMA Bond ETF|Q|G|Y|100|N|N||GNMA|N
Y|GNOM|Global X Genomics & Biotechnology ETF|Q|G|Y|100|N|N||GNOM|N
Y|GNOV|FT Vest U.S. Equity Moderate Buffer ETF - November|Z| |Y|100|N||GNOV|GNOV|N
Y|GNPX|Genprex, Inc. - Common Stock|Q|S|N|100|N|N||GNPX|N
Y|GNR|SPDR S&P Global Natural Resources ETF|P| |Y|100|N||GNR|GNR|N
Y|GNRC|Generac Holdlings Inc. Common Stock|N| |N|100|N||GNRC|GNRC|N
Y|GNS|Genius Group Limited Ordinary Shares|A| |N|100|N||GNS|GNS|N
Y|GNSS|Genasys Inc. - Common Stock|Q|S|N|100|N|N||GNSS|N
Y|GNT|GAMCO Natural Resources, Gold & Income Trust|N| |N|100|N||GNT|GNT|N
Y|GNT$A|GAMCO Natural Resources, Gold & Income Tust  5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|N| |N|100|N||GNTpA|GNT-A|N
Y|GNTA|Genenta Science S.p.A. - American Depositary Shares|Q|S|N|100|N|N||GNTA|N
Y|GNTX|Gentex Corporation - Common Stock|Q|Q|N|100|N|N||GNTX|N
Y|GNTY|Guaranty Bancshares, Inc. Common Stock|N| |N|100|N||GNTY|GNTY|N
Y|GNW|Genworth Financial Inc Common Stock|N| |N|100|N||GNW|GNW|N
Y|GO|Grocery Outlet Holding Corp. - Common Stock|Q|Q|N|100|N|N||GO|N
Y|GOAU|US Global GO Gold and Precious Metal Miners ETF|P| |Y|100|N||GOAU|GOAU|N
Y|GOCO|GoHealth, Inc. - Class A Common Stock|Q|S|N|100|N|N||GOCO|N
Y|GOCT|FT Vest U.S. Equity Moderate Buffer ETF - October|Z| |Y|100|N||GOCT|GOCT|N
Y|GODN|Golden Star Acquisition Corporation - Ordinary Shares|Q|G|N|100|N|N||GODN|N
Y|GODNR|Golden Star Acquisition Corporation - Rights|Q|G|N|100|N|N||GODNR|N
Y|GODNU|Golden Star Acquisition Corporation - Unit|Q|G|N|100|N|N||GODNU|N
Y|GOEV|Canoo Inc.  - Class A Common Stock|Q|S|N|100|N|N||GOEV|N
Y|GOEVW|Canoo Inc.  - Warrant|Q|S|N|100|N|N||GOEVW|N
Y|GOEX|Global X Gold Explorers ETF|P| |Y|100|N||GOEX|GOEX|N
Y|GOF|Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||GOF|GOF|N
Y|GOGL|Golden Ocean Group Limited - Common Stock|Q|Q|N|100|N|N||GOGL|N
Y|GOGO|Gogo Inc. - Common Stock|Q|Q|N|100|N|N||GOGO|N
Y|GOLD|Barrick Gold Corporation Common Stock (BC)|N| |N|100|N||GOLD|GOLD|N
Y|GOLF|Acushnet Holdings Corp. Common Stock|N| |N|100|N||GOLF|GOLF|N
Y|GOLY|Strategy Shares Gold-Hedged Bond ETF|Z| |Y|100|N||GOLY|GOLY|N
Y|GOOD|Gladstone Commercial Corporation - Real Estate Investment Trust|Q|Q|N|100|N|N||GOOD|N
Y|GOODN|Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock|Q|Q|N|100|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|N|N||GOODO|N
Y|GOOG|Alphabet Inc. - Class C Capital Stock|Q|Q|N|100|N|N||GOOG|N
Y|GOOGL|Alphabet Inc. - Class A Common Stock|Q|Q|N|100|N|N||GOOGL|N
Y|GOOP|NEOS ETF Trust Kurv Yield Premium Strategy Google (GOOGL) ETF|Z| |Y|100|N||GOOP|GOOP|N
Y|GOOS|Canada Goose Holdings Inc. Subordinate Voting Shares|N| |N|100|N||GOOS|GOOS|N
Y|GOOX|ETF Opportunities Trust T-Rex 2X Long Alphabet Daily Target ETF|Z| |Y|100|N||GOOX|GOOX|N
Y|GOOY|Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF|P| |Y|100|N||GOOY|GOOY|N
Y|GORO|Gold Resource Corporation Common Stock|A| |N|100|N||GORO|GORO|N
Y|GORV|Lazydays Holdings, Inc. - Common Stock|Q|S|N|100|N|N||GORV|N
Y|GOSS|Gossamer Bio, Inc. - Common Stock|Q|Q|N|100|N|N||GOSS|N
Y|GOTU|Gaotu Techedu Inc. American Depositary Shares|N| |N|100|N||GOTU|GOTU|N
Y|GOVI|Invesco Equal Weight 0-30 Year Treasury ETF|Q|G|Y|100|N|N||GOVI|N
Y|GOVT|iShares U.S. Treasury Bond ETF|Z| |Y|100|N||GOVT|GOVT|N
Y|GOVX|GeoVax Labs, Inc. - Common Stock|Q|S|N|100|N|N||GOVX|N
Y|GOVXW|GeoVax Labs, Inc. - Warrants|Q|S|N|100|N|N||GOVXW|N
Y|GOVZ|iShares 25  Year Treasury STRIPS Bond ETF|Z| |Y|100|N||GOVZ|GOVZ|N
Y|GP|GreenPower Motor Company Inc. - Common Shares|Q|S|N|100|N|N||GP|N
Y|GPAC|Global Partner Acquisition Corp II - Class A Ordinary Share|Q|S|N|100|N|D||GPAC|N
Y|GPACU|Global Partner Acquisition Corp II - Unit|Q|S|N|100|N|D||GPACU|N
Y|GPACW|Global Partner Acquisition Corp II - Warrant|Q|S|N|100|N|D||GPACW|N
Y|GPAK|Gamer Pakistan Inc. - Common Stock|Q|S|N|100|N|D||GPAK|N
Y|GPC|Genuine Parts Company Common Stock|N| |N|100|N||GPC|GPC|N
Y|GPCR|Structure Therapeutics Inc. - American Depositary Shares|Q|G|N|100|N|N||GPCR|N
Y|GPI|Group 1 Automotive, Inc. Common Stock|N| |N|100|N||GPI|GPI|N
Y|GPIQ|Goldman Sachs Nasdaq-100 Core Premium Income ETF|Q|G|Y|100|N|N||GPIQ|N
Y|GPIX|Goldman Sachs S&P 500 Core Premium Income ETF|Q|G|Y|100|N|N||GPIX|N
Y|GPJA|Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N| |N|100|N||GPJA|GPJA|N
Y|GPK|Graphic Packaging Holding Company|N| |N|100|N||GPK|GPK|N
Y|GPMT|Granite Point Mortgage Trust Inc. Common Stock|N| |N|100|N||GPMT|GPMT|N
Y|GPMT$A|Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||GPMTpA|GPMT-A|N
Y|GPN|Global Payments Inc. Common Stock|N| |N|100|N||GPN|GPN|N
Y|GPOR|Gulfport Energy Corporation Common Shares|N| |N|100|N||GPOR|GPOR|N
Y|GPOW|Goldman Sachs ETF Trust Goldman Sachs North American Pipelines & Power Equity ETF|Z| |Y|100|N||GPOW|GPOW|N
Y|GPRE|Green Plains, Inc. - Common Stock|Q|Q|N|100|N|N||GPRE|N
Y|GPRK|Geopark Ltd Common Shares|N| |N|100|N||GPRK|GPRK|N
Y|GPRO|GoPro, Inc. - Class A Common Stock|Q|Q|N|100|N|N||GPRO|N
Y|GPS|Gap, Inc. (The) Common Stock|N| |N|100|N||GPS|GPS|N
Y|GQI|Natixis ETF Trust Natixis Gateway Quality Income ETF|P| |Y|100|N||GQI|GQI|N
Y|GQRE|FlexShares Global Quality Real Estate Index Fund|P| |Y|100|N||GQRE|GQRE|N
Y|GRAB|Grab Holdings Limited - Class A Ordinary Shares|Q|Q|N|100|N|N||GRAB|N
Y|GRABW|Grab Holdings Limited - Warrant|Q|Q|N|100|N|N||GRABW|N
Y|GRBK|Green Brick Partners, Inc. Common Stock|N| |N|100|N||GRBK|GRBK|N
Y|GRBK$A|Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|N| |N|100|N||GRBKpA|GRBK-A|N
Y|GRC|Gorman-Rupp Company (The) Common Stock|N| |N|100|N||GRC|GRC|N
Y|GRDI|GRIID Infrastructure Inc. - Common Stock|Q|G|N|100|N|N||GRDI|N
Y|GRDIW|GRIID Infrastructure Inc. - Warrant|Q|G|N|100|N|N||GRDIW|N
Y|GREE|Greenidge Generation Holdings Inc. - Class A Common Stock|Q|Q|N|100|N|N||GREE|N
Y|GREEL|Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026|Q|Q|N|100|N|N||GREEL|N
Y|GREI|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|P| |Y|100|N||GREI|GREI|N
Y|GREK|Global X MSCI Greece ETF|P| |Y|100|N||GREK|GREK|N
Y|GRF|Eagle Capital Growth Fund, Inc. Common Stock|A| |N|100|N||GRF|GRF|N
Y|GRFS|Grifols, S.A. - American Depositary Shares|Q|Q|N|100|N|N||GRFS|N
Y|GRFX|Graphex Group Limited American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|A| |N|100|N||GRFX|GRFX|N
Y|GRI|GRI Bio, Inc. - Common Stock|Q|S|N|100|N|D||GRI|N
Y|GRID|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|Q|G|Y|100|N|N||GRID|N
Y|GRIN|Grindrod Shipping Holdings Ltd. - Ordinary Shares|Q|Q|N|100|N|N||GRIN|N
Y|GRMN|Garmin Ltd. Common Stock (Switzerland)|N| |N|100|N||GRMN|GRMN|N
Y|GRN|iPath Series B Carbon Exchange-Traded Notes|P| |N|100|N||GRN|GRN|N
Y|GRNB|VanEck Green Bond ETF|P| |Y|100|N||GRNB|GRNB|N
Y|GRND|Grindr Inc. Common Stock|N| |N|100|N||GRND|GRND|N
Y|GRND.W|Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N| |N|100|N||GRND.WS|GRND+|N
Y|GRNQ|Greenpro Capital Corp. - Common Stock|Q|S|N|100|N|N||GRNQ|N
Y|GRNT|Granite Ridge Resources, Inc. Common Stock|N| |N|100|N||GRNT|GRNT|N
Y|GROM|Grom Social Enterprises Inc. - Common Stock|Q|S|N|100|N|D||GROM|N
Y|GROMW|Grom Social Enterprises Inc. - Warrants|Q|S|N|100|N|N||GROMW|N
Y|GROV|Grove Collaborative Holdings, Inc. Class A Common Stock|N| |N|100|N||GROV|GROV|N
Y|GROW|U.S. Global Investors, Inc. - Class A Common Stock|Q|S|N|100|N|N||GROW|N
Y|GROY|Gold Royalty Corp. Common Shares|A| |N|100|N||GROY|GROY|N
Y|GRP.U|Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc.|N| |N|100|N||GRP.U|GRP=|N
Y|GRPM|Invesco S&P MidCap 400? GARP ETF|P| |Y|100|N||GRPM|GRPM|N
Y|GRPN|Groupon, Inc. - Common Stock|Q|Q|N|100|N|N||GRPN|N
Y|GRPZ|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF|P| |Y|100|N||GRPZ|GRPZ|N
Y|GRRR|Gorilla Technology Group Inc. - Ordinary shares|Q|S|N|100|N|D||GRRR|N
Y|GRRRW|Gorilla Technology Group Inc. - Warrant|Q|S|N|100|N|N||GRRRW|N
Y|GRTS|Gritstone bio, Inc. - Common Stock|Q|Q|N|100|N|N||GRTS|N
Y|GRTX|Galera Therapeutics, Inc. - Common Stock|Q|G|N|100|N|D||GRTX|N
Y|GRVY|GRAVITY Co., Ltd. - American depositary shares, each representing one common share.|Q|G|N|100|N|N||GRVY|N
Y|GRWG|GrowGeneration Corp. - Common Stock|Q|S|N|100|N|N||GRWG|N
Y|GRX|The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest|N| |N|100|N||GRX|GRX|N
Y|GRYP|Gryphon Digital Mining, Inc - Common Stock|Q|S|N|100|N|N||GRYP|N
Y|GS|Goldman Sachs Group, Inc. (The) Common Stock|N| |N|100|N||GS|GS|N
Y|GS$A|Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A|N| |N|100|N||GSpA|GS-A|N
Y|GS$C|Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C|N| |N|100|N||GSpC|GS-C|N
Y|GS$D|Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg|N| |N|100|N||GSpD|GS-D|N
Y|GS$K|Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K|N| |N|100|N||GSpK|GS-K|N
Y|GSAT|Globalstar, Inc. Common Stock|A| |N|100|N||GSAT|GSAT|N
Y|GSBC|Great Southern Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||GSBC|N
Y|GSBD|Goldman Sachs BDC, Inc. Common Stock|N| |N|100|N||GSBD|GSBD|N
Y|GSC|Goldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETF|P| |Y|100|N||GSC|GSC|N
Y|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|Z| |Y|100|N||GSEE|GSEE|N
Y|GSEP|FT Vest U.S. Equity Moderate Buffer ETF - September|Z| |Y|100|N||GSEP|GSEP|N
Y|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|P| |Y|100|N||GSEU|GSEU|N
Y|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|Z| |Y|100|N||GSEW|GSEW|N
Y|GSFP|Goldman Sachs Future Planet Equity ETF|P| |Y|100|N||GSFP|GSFP|N
Y|GSG|iShares GSCI Commodity-Indexed Trust Fund|P| |Y|100|N||GSG|GSG|N
Y|GSHD|Goosehead Insurance, Inc. - Class A Common Stock|Q|Q|N|100|N|N||GSHD|N
Y|GSIB|Themes Global Systemically Important Banks ETF|Q|G|Y|100|N|N||GSIB|N
Y|GSID|Goldman Sachs MarketBeta International Equity ETF|Z| |Y|100|N||GSID|GSID|N
Y|GSIE|Goldman Sachs ActiveBeta International Equity ETF|P| |Y|100|N||GSIE|GSIE|N
Y|GSIG|Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P| |Y|100|N||GSIG|GSIG|N
Y|GSIT|GSI Technology, Inc. - Common Stock|Q|Q|N|100|N|N||GSIT|N
Y|GSIW|Garden Stage Limited - Ordinary Shares|Q|S|N|100|N|N||GSIW|N
Y|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|P| |Y|100|N||GSJY|GSJY|N
Y|GSK|GSK plc American Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||GSK|GSK|N
Y|GSL|Global Ship Lease Inc New Class A Common Shares|N| |N|100|N||GSL|GSL|N
Y|GSL$B|Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)|N| |N|100|N||GSLpB|GSL-B|N
Y|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P| |Y|100|N||GSLC|GSLC|N
Y|GSM|Ferroglobe PLC - Ordinary Shares|Q|S|N|100|N|N||GSM|N
Y|GSMGW|Cheer Holding, Inc.  - Warrant|Q|S|N|100|N|N||GSMGW|N
Y|GSPY|Gotham Enhanced 500 ETF|P| |Y|100|N||GSPY|GSPY|N
Y|GSSC|GS ActiveBeta U.S. Small Cap Equity ETF|P| |Y|100|N||GSSC|GSSC|N
Y|GSST|Goldman Sachs Access Ultra Short Bond ETF|Z| |Y|100|N||GSST|GSST|N
Y|GSUN|Golden Sun Health Technology Group Limited - Class A Ordinary Shares|Q|S|N|100|N|D||GSUN|N
Y|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|Z| |Y|100|N||GSUS|GSUS|N
Y|GSY|Invesco Ultra Short Duration ETF|P| |Y|100|N||GSY|GSY|N
Y|GT|The Goodyear Tire & Rubber Company - Common Stock|Q|Q|N|100|N|N||GT|N
Y|GTAC|Global Technology Acquisition Corp. I - Class A Ordinary Shares|Q|S|N|100|N|N||GTAC|N
Y|GTACU|Global Technology Acquisition Corp. I - Unit|Q|S|N|100|N|N||GTACU|N
Y|GTACW|Global Technology Acquisition Corp. I - Warrant|Q|S|N|100|N|N||GTACW|N
Y|GTBP|GT Biopharma, Inc. - Common Stock|Q|S|N|100|N|N||GTBP|N
Y|GTE|Gran Tierra Energy Inc. Common Stock|A| |N|100|N||GTE|GTE|N
Y|GTEC|Greenland Technologies Holding Corporation - Ordinary Shares|Q|S|N|100|N|N||GTEC|N
Y|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|P| |Y|100|N||GTEK|GTEK|N
Y|GTES|Gates Industrial Corporation plc Ordinary Shares|N| |N|100|N||GTES|GTES|N
Y|GTHX|G1 Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||GTHX|N
Y|GTI|Graphjet Technology - Class A Ordinary Shares|Q|G|N|100|N|N||GTI|N
Y|GTIM|Good Times Restaurants Inc. - Common Stock|Q|S|N|100|N|N||GTIM|N
Y|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|Z| |Y|100|N||GTIP|GTIP|N
Y|GTLB|GitLab Inc. - Class A Common Stock|Q|Q|N|100|N|N||GTLB|N
Y|GTLS|Chart Industries, Inc. Common Stock|N| |N|100|N||GTLS|GTLS|N
Y|GTLS$B|Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock|N| |N|100|N||GTLSpB|GTLS-B|N
Y|GTN|Gray Television, Inc. Common Stock|N| |N|100|N||GTN|GTN|N
Y|GTN.A|Gray Television, Inc. CLass A Common Stock|N| |N|100|N||GTN.A|GTN.A|N
Y|GTO|Invesco Total Return Bond ETF|P| |Y|100|N||GTO|GTO|N
Y|GTR|WisdomTree Target Range Fund|Q|G|Y|100|N|N||GTR|N
Y|GTX|Garrett Motion Inc. - Common Stock|Q|Q|N|100|N|N||GTX|N
Y|GTY|Getty Realty Corporation Common Stock|N| |N|100|N||GTY|GTY|N
Y|GUG|Guggenheim Active Allocation Fund Common Shares of Beneficial Interest|N| |N|100|N||GUG|GUG|N
Y|GUNR|FlexShares Global Upstream Natural Resources Index Fund ETF|P| |Y|100|N||GUNR|GUNR|N
Y|GURE|Gulf Resources, Inc. - Common Stock|Q|Q|N|100|N|N||GURE|N
Y|GURU|Global X Guru Index ETF|P| |Y|100|N||GURU|GURU|N
Y|GUSA|Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P| |Y|100|N||GUSA|GUSA|N
Y|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P| |Y|100|N||GUSH|GUSH|N
Y|GUT|Gabelli Utility Trust (The) Common Stock|N| |N|100|N||GUT|GUT|N
Y|GUT$C|Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares|N| |N|100|N||GUTpC|GUT-C|N
Y|GUTS|Fractyl Health, Inc. - Common Stock|Q|G|N|100|N|N||GUTS|N
Y|GV|Visionary Holdings Inc. - Common Shares|Q|S|N|100|N|D||GV|N
Y|GVA|Granite Construction Incorporated Common Stock|N| |N|100|N||GVA|GVA|N
Y|GVAL|Cambria Global Value ETF|Z| |Y|100|N||GVAL|GVAL|N
Y|GVH|Globavend Holdings Limited - Ord Shares|Q|S|N|100|N|N||GVH|N
Y|GVI|iShares Intermediate Government/Credit Bond ETF|Z| |Y|100|N||GVI|GVI|N
Y|GVIP|Goldman Sachs Hedge Industry VIP ETF|P| |Y|100|N||GVIP|GVIP|N
Y|GVLU|Tidal ETF Trust Gotham 1000 Value ETF|P| |Y|100|N||GVLU|GVLU|N
Y|GVP|GSE Systems, Inc. - Common Stock|Q|S|N|100|N|N||GVP|N
Y|GVUS|Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P| |Y|100|N||GVUS|GVUS|N
Y|GWAV|Greenwave Technology Solutions, Inc. - Common Stock|Q|S|N|100|N|D||GWAV|N
Y|GWH|ESS Tech, Inc. Common Stock|N| |N|100|N||GWH|GWH|N
Y|GWH.W|ESS Tech, Inc. Warrant|N| |N|100|N||GWH.WS|GWH+|N
Y|GWRE|Guidewire Software, Inc. Common Stock|N| |N|100|N||GWRE|GWRE|N
Y|GWRS|Global Water Resources, Inc. - common stock|Q|G|N|100|N|N||GWRS|N
Y|GWW|W.W. Grainger, Inc. Common Stock|N| |N|100|N||GWW|GWW|N
Y|GWX|SPDR S&P International SmallCap ETF|P| |Y|100|N||GWX|GWX|N
Y|GXAI|Gaxos.ai Inc. - Common Stock|Q|S|N|100|N|N||GXAI|N
Y|GXC|SPDR S&P China ETF|P| |Y|100|N||GXC|GXC|N
Y|GXG|Global X MSCI Colombia ETF|P| |Y|100|N||GXG|GXG|N
Y|GXO|GXO Logistics, Inc. Common Stock |N| |N|100|N||GXO|GXO|N
Y|GXTG|Global X Thematic Growth ETF|Q|G|Y|100|N|N||GXTG|N
Y|GXUS|Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF|P| |Y|100|N||GXUS|GXUS|N
Y|GYLD|Arrow Dow Jones Global Yield ETF ETF|N| |Y|100|N||GYLD|GYLD|N
Y|GYRE|Gyre Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||GYRE|N
Y|GYRO|Gyrodyne , LLC - Common Stock|Q|S|N|100|N|N||GYRO|N
Y|H|Hyatt Hotels Corporation Class A Common Stock|N| |N|100|N||H|H|N
Y|HA|Hawaiian Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||HA|N
Y|HACK|Amplify ETF Trust Amplify Cybersecurity ETF|P| |Y|100|N||HACK|HACK|N
Y|HAE|Haemonetics Corporation Common Stock|N| |N|100|N||HAE|HAE|N
Y|HAFC|Hanmi Financial Corporation - Common Stock|Q|Q|N|100|N|N||HAFC|N
Y|HAFN|Hafnia Limited Common Shares|N| |N|100|N||HAFN|HAFN|N
Y|HAIA|Healthcare AI Acquisition Corp. - Class A Ordinary Shares|Q|S|N|100|N|N||HAIA|N
Y|HAIAU|Healthcare AI Acquisition Corp. - Units|Q|S|N|100|N|N||HAIAU|N
Y|HAIAW|Healthcare AI Acquisition Corp. - Warrants|Q|S|N|100|N|N||HAIAW|N
Y|HAIL|SPDR S&P Kensho Smart Mobility ETF|P| |Y|100|N||HAIL|HAIL|N
Y|HAIN|The Hain Celestial Group, Inc. - Common Stock|Q|Q|N|100|N|N||HAIN|N
Y|HAL|Halliburton Company Common Stock|N| |N|100|N||HAL|HAL|N
Y|HALO|Halozyme Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||HALO|N
Y|HAO|Haoxi Health Technology Limited - Class A Ord Share|Q|S|N|100|N|N||HAO|N
Y|HAP|VanEck Natural Resources ETF|P| |Y|100|N||HAP|HAP|N
Y|HAPI|Harbor Human Capital Factor US Large Cap ETF|P| |Y|100|N||HAPI|HAPI|N
Y|HAPR|SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - April|Z| |Y|100|N||HAPR|HAPR|N
Y|HAPS|Harbor Human Capital Factor US Small Cap ETF|P| |Y|100|N||HAPS|HAPS|N
Y|HAPY|Harbor Human Capital Factor Unconstrained ETF|P| |Y|100|N||HAPY|HAPY|N
Y|HARD|Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF|P| |Y|100|N||HARD|HARD|N
Y|HART|IQ Healthy Hearts ETF|P| |Y|100|N||HART|HART|N
Y|HAS|Hasbro, Inc. - Common Stock|Q|Q|N|100|N|N||HAS|N
Y|HASI|Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock|N| |N|100|N||HASI|HASI|N
Y|HAUS|Tidal ETF Trust Residential REIT ETF|Z| |Y|100|N||HAUS|HAUS|N
Y|HAUZ|Xtrackers International Real Estate ETF|P| |Y|100|N||HAUZ|HAUZ|N
Y|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P| |Y|100|N||HAWX|HAWX|N
Y|HAYN|Haynes International, Inc. - Common Stock|Q|Q|N|100|N|N||HAYN|N
Y|HAYW|Hayward Holdings, Inc. Common Stock|N| |N|100|N||HAYW|HAYW|N
Y|HBAN|Huntington Bancshares Incorporated - Common Stock|Q|Q|N|100|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|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|N|N||HBANM|N
Y|HBANP|Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||HBANP|N
Y|HBB|Hamilton Beach Brands Holding Company Class A Common Stock |N| |N|100|N||HBB|HBB|N
Y|HBCP|Home Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HBCP|N
Y|HBI|Hanesbrands Inc. Common Stock|N| |N|100|N||HBI|HBI|N
Y|HBIO|Harvard Bioscience, Inc. - Common Stock|Q|G|N|100|N|N||HBIO|N
Y|HBM|Hudbay Minerals Inc. Ordinary Shares (Canada)|N| |N|100|N||HBM|HBM|N
Y|HBNC|Horizon Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HBNC|N
Y|HBT|HBT Financial, Inc. - Common Stock|Q|Q|N|100|N|N||HBT|N
Y|HCA|HCA Healthcare, Inc. Common Stock|N| |N|100|N||HCA|HCA|N
Y|HCAT|Health Catalyst, Inc - Common stock|Q|Q|N|100|N|N||HCAT|N
Y|HCC|Warrior Met Coal, Inc. Common Stock|N| |N|100|N||HCC|HCC|N
Y|HCI|HCI Group, Inc. Common Stock|N| |N|100|N||HCI|HCI|N
Y|HCKT|The Hackett Group, Inc. - Common Stock|Q|Q|N|100|N|N||HCKT|N
Y|HCM|HUTCHMED (China) Limited - American Depositary Shares|Q|Q|N|100|N|N||HCM|N
Y|HCMT|Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF|P| |Y|100|N||HCMT|HCMT|N
Y|HCOM|Hartford Schroders Commodity Strategy ETF|P| |Y|100|N||HCOM|HCOM|N
Y|HCOW|Amplify Cash Flow High Income ETF|Q|G|Y|100|N|N||HCOW|N
Y|HCP|HashiCorp, Inc. - Class A Common Stock|Q|Q|N|100|N|N||HCP|N
Y|HCRB|Hartford Core Bond ETF|Z| |Y|100|N||HCRB|HCRB|N
Y|HCSG|Healthcare Services Group, Inc. - Common Stock|Q|Q|N|100|N|N||HCSG|N
Y|HCTI|Healthcare Triangle, Inc. - Common Stock|Q|S|N|100|N|D||HCTI|N
Y|HCVI|Hennessy Capital Investment Corp. VI - Class A Common Stock|Q|G|N|100|N|N||HCVI|N
Y|HCVIU|Hennessy Capital Investment Corp. VI - Unit|Q|G|N|100|N|N||HCVIU|N
Y|HCVIW|Hennessy Capital Investment Corp. VI - Warrant|Q|G|N|100|N|N||HCVIW|N
Y|HCWB|HCW Biologics Inc. - Common Stock|Q|G|N|100|N|N||HCWB|N
Y|HCXY|Hercules Capital, Inc. 6.25% Notes due 2033|N| |N|100|N||HCXY|HCXY|N
Y|HD|Home Depot, Inc. (The) Common Stock|N| |N|100|N||HD|HD|N
Y|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|P| |Y|100|N||HDAW|HDAW|N
Y|HDB|HDFC Bank Limited Common Stock|N| |N|100|N||HDB|HDB|N
Y|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P| |Y|100|N||HDEF|HDEF|N
Y|HDG|ProShares Hedge Replication ETF|P| |Y|100|N||HDG|HDG|N
Y|HDGE|Ranger Equity Bear Bear ETF|P| |Y|100|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|N||HDLB|HDLB|N
Y|HDMV|First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF|P| |Y|100|N||HDMV|HDMV|N
Y|HDRO|ETF Series Solutions Defiance Next Gen H2 ETF|P| |Y|100|N||HDRO|HDRO|N
Y|HDSN|Hudson Technologies, Inc. - Common Stock|Q|S|N|100|N|N||HDSN|N
Y|HDUS|Lattice Strategies Trust Hartford Disciplined US Equity ETF|P| |Y|100|N||HDUS|HDUS|N
Y|HDV|iShares Core High Dividend ETF|P| |Y|100|N||HDV|HDV|N
Y|HE|Hawaiian Electric Industries, Inc. Common Stock|N| |N|100|N||HE|HE|N
Y|HEAR|Turtle Beach Corporation - Common Stock|Q|G|N|100|N|N||HEAR|N
Y|HEAT|Touchstone ETF Trust Touchstone Climate Transition ETF|Z| |Y|100|N||HEAT|HEAT|N
Y|HEDJ|WisdomTree Europe Hedged Equity Fund|P| |Y|100|N||HEDJ|HEDJ|N
Y|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|Z| |Y|100|N||HEEM|HEEM|N
Y|HEES|H&E Equipment Services, Inc. - Common Stock|Q|Q|N|100|N|N||HEES|N
Y|HEFA|iShares Currency Hedged MSCI EAFE ETF|Z| |Y|100|N||HEFA|HEFA|N
Y|HEGD|Swan Hedged Equity US Large Cap ETF|Z| |Y|100|N||HEGD|HEGD|N
Y|HEI|Heico Corporation Common Stock|N| |N|100|N||HEI|HEI|N
Y|HEI.A|Heico Corporation Common Stock|N| |N|100|N||HEI.A|HEI.A|N
Y|HELE|Helen of Troy Limited - Common Stock|Q|Q|N|100|N|N||HELE|N
Y|HELO|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF|P| |Y|100|N||HELO|HELO|N
Y|HELX|Franklin Genomic Advancements ETF|Z| |Y|100|N||HELX|HELX|N
Y|HEPA|Hepion Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||HEPA|N
Y|HEPS|D-Market Electronic Services & Trading - American Depositary Shares|Q|Q|N|100|N|N||HEPS|N
Y|HEQ|John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HEQ|HEQ|N
Y|HEQT|Simplify Hedged Equity ETF|P| |Y|100|N||HEQT|HEQT|N
Y|HERD|Pacer Cash Cows Fund of Funds ETF|Q|G|Y|100|N|N||HERD|N
Y|HERO|Global X Video Games & Esports ETF|Q|G|Y|100|N|N||HERO|N
Y|HES|Hess Corporation Common Stock|N| |N|100|N||HES|HES|N
Y|HESM|Hess Midstream LP Class A Share|N| |N|100|N||HESM|HESM|N
Y|HEWG|iShares Currency Hedged MSCI Germany ETF|Q|G|Y|100|N|N||HEWG|N
Y|HEWJ|iShares Currency Hedged MSCI Japan ETF|P| |Y|100|N||HEWJ|HEWJ|N
Y|HEZU|iShares Currency Hedged MSCI Eurozone ETF|P| |Y|100|N||HEZU|HEZU|N
Y|HF|Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF|P| |Y|100|N||HF|HF|N
Y|HFBL|Home Federal Bancorp, Inc. of Louisiana - Common Stock|Q|S|N|100|N|N||HFBL|N
Y|HFFG|HF Foods Group Inc. - Common Stock|Q|S|N|100|N|N||HFFG|N
Y|HFGO|Hartford Large Cap Growth ETF|Z| |Y|100|N||HFGO|HFGO|N
Y|HFND|Tidal ETF Trust Unlimited HFND Multi-Strategy Return Tracker ETF|P| |Y|100|N||HFND|HFND|N
Y|HFRO|Highland Opportunities and Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HFRO|HFRO|N
Y|HFRO$A|Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares|N| |N|100|N||HFROpA|HFRO-A|N
Y|HFWA|Heritage Financial Corporation - Common Stock|Q|Q|N|100|N|N||HFWA|N
Y|HFXI|IQ FTSE International Equity Currency Neutral ETF|P| |Y|100|N||HFXI|HFXI|N
Y|HG|Hamilton Insurance Group, Ltd. Class B Common Shares|N| |N|100|N||HG|HG|N
Y|HGAS|Global Gas Corporation - Class A Common Stock|Q|S|N|100|N|D||HGAS|N
Y|HGASW|Global Gas Corporation - Warrant|Q|S|N|100|N|D||HGASW|N
Y|HGBL|Heritage Global Inc. - Common Stock|Q|S|N|100|N|N||HGBL|N
Y|HGER|Harbor Commodity All-Weather Strategy ETF|N| |Y|100|N||HGER|HGER|N
Y|HGLB|Highland Global Allocation Fund Common Stock|N| |N|100|N||HGLB|HGLB|N
Y|HGTY|Hagerty, Inc. Class A Common Stock|N| |N|100|N||HGTY|HGTY|N
Y|HGTY.W|Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share|N| |N|100|N||HGTY.WS|HGTY+|N
Y|HGV|Hilton Grand Vacations Inc. Common Stock |N| |N|100|N||HGV|HGV|N
Y|HHGC|HHG Capital Corporation - Ordinary Shares|Q|S|N|100|N|N||HHGC|N
Y|HHGCR|HHG Capital Corporation - Rights|Q|S|N|100|N|N||HHGCR|N
Y|HHGCU|HHG Capital Corporation - Units|Q|S|N|100|N|N||HHGCU|N
Y|HHGCW|HHG Capital Corporation - Warrant|Q|S|N|100|N|N||HHGCW|N
Y|HHH|Howard Hughes Holdings Inc. Common Stock|N| |N|100|N||HHH|HHH|N
Y|HHS|Harte Hanks, Inc. - Common Stock|Q|G|N|100|N|N||HHS|N
Y|HI|Hillenbrand Inc Common Stock|N| |N|100|N||HI|HI|N
Y|HIBB|Hibbett, Inc. - Common Stock|Q|Q|N|100|N|N||HIBB|N
Y|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|P| |Y|100|N||HIBL|HIBL|N
Y|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|P| |Y|100|N||HIBS|HIBS|N
Y|HIDE|Alpha Architect High Inflation and Deflation ETF|Q|G|Y|100|N|N||HIDE|N
Y|HIDV|AB Active ETFs, Inc. AB US High Dividend ETF|P| |Y|100|N||HIDV|HIDV|N
Y|HIE|Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest|N| |N|100|N||HIE|HIE|N
Y|HIFS|Hingham Institution for Savings - Common Stock|Q|G|N|100|N|N||HIFS|N
Y|HIG|Hartford Financial Services Group, Inc. (The) Common Stock|N| |N|100|N||HIG|HIG|N
Y|HIG$G|Hartford Financial Services Group, Inc. (The) Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value|N| |N|100|N||HIGpG|HIG-G|N
Y|HIGH|Simplify Exchange Traded Funds Simplify Enhanced Income ETF|P| |Y|100|N||HIGH|HIGH|N
Y|HIHO|Highway Holdings Limited - Common Stock|Q|S|N|100|N|N||HIHO|N
Y|HII|Huntington Ingalls Industries, Inc. Common Stock|N| |N|100|N||HII|HII|N
Y|HIMS|Hims & Hers Health, Inc. Class A Common Stock|N| |N|100|N||HIMS|HIMS|N
Y|HIMX|Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.|Q|Q|N|100|N|N||HIMX|N
Y|HIO|Western Asset High Income Opportunity Fund, Inc. Common Stock|N| |N|100|N||HIO|HIO|N
Y|HIPO|Hippo Holdings Inc. Common Stock|N| |N|100|N||HIPO|HIPO|N
Y|HIPO.W|Hippo Holdings Inc. Warrants|N| |N|100|N||HIPO.WS|HIPO+|N
Y|HIPS|GraniteShares HIPS US High Income ETF|P| |Y|100|N||HIPS|HIPS|N
Y|HISF|First Trust High Income Strategic Focus ETF|Q|G|Y|100|N|N||HISF|N
Y|HITI|High Tide Inc. - Common Shares|Q|S|N|100|N|N||HITI|N
Y|HIVE|HIVE Digital Technologies Ltd - Common Shares|Q|S|N|100|N|N||HIVE|N
Y|HIW|Highwoods Properties, Inc. Common Stock|N| |N|100|N||HIW|HIW|N
Y|HIX|Western Asset High Income Fund II Inc. Common Stock|N| |N|100|N||HIX|HIX|N
Y|HIYS|Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF|Z| |Y|100|N||HIYS|HIYS|N
Y|HJAN|Innovator ETFs Trust Innovator Premium Income 9 Buffer ETF - January|Z| |Y|100|N||HJAN|HJAN|N
Y|HJEN|Direxion Hydrogen ETF|P| |Y|100|N||HJEN|HJEN|N
Y|HKD|AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N| |N|100|N||HKD|HKD|N
Y|HKIT|Hitek Global Inc. - Class A Ordinary Share|Q|S|N|100|N|N||HKIT|N
Y|HKND|Humankind US Stock ETF|P| |Y|100|N||HKND|HKND|N
Y|HL|Hecla Mining Company Common Stock|N| |N|100|N||HL|HL|N
Y|HL$B|Hecla Mining Company Preferred Stock|N| |N|100|N||HLpB|HL-B|N
Y|HLAL|Wahed FTSE USA Shariah ETF|Q|G|Y|100|N|N||HLAL|N
Y|HLF|Herbalife Ltd. Common Shares|N| |N|100|N||HLF|HLF|N
Y|HLGE|Hartford Longevity Economy ETF|P| |Y|100|N||HLGE|HLGE|N
Y|HLI|Houlihan Lokey, Inc. Class A Common Stock|N| |N|100|N||HLI|HLI|N
Y|HLIO|Helios Technologies, Inc. Common Stock|N| |N|100|N||HLIO|HLIO|N
Y|HLIT|Harmonic Inc. - Common Stock|Q|Q|N|100|N|N||HLIT|N
Y|HLLY|Holley Inc. Common Stock|N| |N|100|N||HLLY|HLLY|N
Y|HLLY.W|Holley Inc. Warrants|N| |N|100|N||HLLY.WS|HLLY+|N
Y|HLMN|Hillman Solutions Corp. - Common Stock|Q|G|N|100|N|N||HLMN|N
Y|HLN|Haleon plc American Depositary Shares (Each representing two Ordinary Shares)|N| |N|100|N||HLN|HLN|N
Y|HLNE|Hamilton Lane Incorporated - Class A Common Stock|Q|Q|N|100|N|N||HLNE|N
Y|HLP|Hongli Group Inc. - Ordinary Shares|Q|S|N|100|N|N||HLP|N
Y|HLT|Hilton Worldwide Holdings Inc. Common Stock |N| |N|100|N||HLT|HLT|N
Y|HLTH|Cue Health Inc. - Common Stock|Q|S|N|100|N|D||HLTH|N
Y|HLVX|HilleVax, Inc. - Common Stock|Q|Q|N|100|N|N||HLVX|N
Y|HLX|Helix Energy Solutions Group, Inc. Common Stock|N| |N|100|N||HLX|HLX|N
Y|HLXB|Helix Acquisition Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||HLXB|N
Y|HMC|Honda Motor Company, Ltd. Common Stock|N| |N|100|N||HMC|HMC|N
Y|HMN|Horace Mann Educators Corporation Common Stock|N| |N|100|N||HMN|HMN|N
Y|HMNF|HMN Financial, Inc. - Common Stock|Q|G|N|100|N|N||HMNF|N
Y|HMOP|Hartford Municipal Opportunities ETF|P| |Y|100|N||HMOP|HMOP|N
Y|HMST|HomeStreet, Inc. - Common Stock|Q|Q|N|100|N|N||HMST|N
Y|HMY|Harmony Gold Mining Company Limited|N| |N|100|N||HMY|HMY|N
Y|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|Q|G|Y|100|N|N||HNDL|N
Y|HNI|HNI Corporation Common Stock|N| |N|100|N||HNI|HNI|N
Y|HNNA|Hennessy Advisors, Inc. - Common Stock|Q|G|N|100|N|N||HNNA|N
Y|HNNAZ|Hennessy Advisors, Inc. - 4.875% Notes due 2026|Q|G|N|100|N|N||HNNAZ|N
Y|HNRA|HNR Acquisition Corp Class A Common Stock|A| |N|100|N||HNRA|HNRA|N
Y|HNRA.W|HNR Acquisition Corp Warrants, each whole warrant exercisable for three quarters of one share of Common Stock at an exercise price of $11.50 per whole share|A| |N|100|N||HNRA.WS|HNRA+|N
Y|HNRG|Hallador Energy Company - Common Stock|Q|S|N|100|N|N||HNRG|N
Y|HNST|The Honest Company, Inc. - Common Stock|Q|Q|N|100|N|N||HNST|N
Y|HNVR|Hanover Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HNVR|N
Y|HNW|Pioneer Diversified High Income Fund, Inc.|A| |N|100|N||HNW|HNW|N
Y|HOCT|Innovator ETFs Trust Innovator Premium Income 9 Buffer ETF - October|Z| |Y|100|N||HOCT|HOCT|N
Y|HODL|VanEck Bitcoin Trust Common Shares of Beneficial Interest|Z| |Y|100|N||HODL|HODL|N
Y|HOFT|Hooker Furnishings Corporation - Common Stock|Q|Q|N|100|N|N||HOFT|N
Y|HOFV|Hall of Fame Resort & Entertainment Company - Common Stock|Q|S|N|100|N|N||HOFV|N
Y|HOFVW|Hall of Fame Resort & Entertainment Company - Warrant|Q|S|N|100|N|N||HOFVW|N
Y|HOG|Harley-Davidson, Inc. Common Stock|N| |N|100|N||HOG|HOG|N
Y|HOLI|Hollysys Automation Technologies, Ltd. - Common Stock|Q|Q|N|100|N|N||HOLI|N
Y|HOLO|MicroCloud Hologram Inc. - Ordinary Shares|Q|S|N|100|N|N||HOLO|N
Y|HOLOW|MicroCloud Hologram Inc. - Warrant|Q|S|N|100|N|N||HOLOW|N
Y|HOLX|Hologic, Inc. - Common Stock|Q|Q|N|100|N|N||HOLX|N
Y|HOMB|Home BancShares, Inc. Common Stock|N| |N|100|N||HOMB|HOMB|N
Y|HOMZ|Hoya Capital Housing ETF|P| |Y|100|N||HOMZ|HOMZ|N
Y|HON|Honeywell International Inc. - Common Stock|Q|Q|N|100|N|N||HON|N
Y|HONE|HarborOne Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HONE|N
Y|HOOD|Robinhood Markets, Inc. - Class A Common Stock|Q|Q|N|100|N|N||HOOD|N
Y|HOOK|HOOKIPA Pharma Inc. - Common Stock|Q|S|N|100|N|D||HOOK|N
Y|HOPE|Hope Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||HOPE|N
Y|HOTH|Hoth Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||HOTH|N
Y|HOUR|Hour Loop, Inc. - common stock|Q|S|N|100|N|N||HOUR|N
Y|HOUS|Anywhere Real Estate Inc. Common Stock,|N| |N|100|N||HOUS|HOUS|N
Y|HOV|Hovnanian Enterprises, Inc. Class A Common Stock|N| |N|100|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|N|N||HOVNP|N
Y|HOVR|New Horizon Aircraft Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||HOVR|N
Y|HOVRW|New Horizon Aircraft Ltd. - Warrant|Q|S|N|100|N|N||HOVRW|N
Y|HOWL|Werewolf Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||HOWL|N
Y|HP|Helmerich & Payne, Inc. Common Stock|N| |N|100|N||HP|HP|N
Y|HPCO|Hempacco Co., Inc. - Common Stock|Q|S|N|100|N|D||HPCO|N
Y|HPE|Hewlett Packard Enterprise Company Common Stock|N| |N|100|N||HPE|HPE|N
Y|HPF|John Hancock Pfd Income Fund II Pfd Income Fund II|N| |N|100|N||HPF|HPF|N
Y|HPH|Highest Performances Holdings Inc. - American Depository Shares|Q|G|N|100|N|N||HPH|N
Y|HPI|John Hancock Preferred Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HPI|HPI|N
Y|HPK|HighPeak Energy, Inc. - Common Stock|Q|G|N|100|N|N||HPK|N
Y|HPKEW|HighPeak Energy, Inc. - Warrant|Q|G|N|100|N|N||HPKEW|N
Y|HPP|Hudson Pacific Properties, Inc. Common Stock|N| |N|100|N||HPP|HPP|N
Y|HPP$C|Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock|N| |N|100|N||HPPpC|HPP-C|N
Y|HPQ|HP Inc. Common Stock|N| |N|100|N||HPQ|HPQ|N
Y|HPS|John Hancock Preferred Income Fund III Preferred Income Fund III|N| |N|100|N||HPS|HPS|N
Y|HQGO|Hartford US Quality Growth ETF|Q|G|Y|100|N|N||HQGO|N
Y|HQH|abrdn Healthcare Investors Shares of Beneficial Interest|N| |N|100|N||HQH|HQH|N
Y|HQI|HireQuest, Inc. - Common Stock|Q|S|N|100|N|N||HQI|N
Y|HQL|abrdn Life Sciences Investors Shares of Beneficial Interest|N| |N|100|N||HQL|HQL|N
Y|HQY|HealthEquity, Inc. - Common Stock|Q|Q|N|100|N|N||HQY|N
Y|HR|Healthcare Realty Trust Incorporated Common Stock|N| |N|100|N||HR|HR|N
Y|HRB|H&R Block, Inc. Common Stock|N| |N|100|N||HRB|HRB|N
Y|HRI|Herc Holdings Inc. Common Stock |N| |N|100|N||HRI|HRI|N
Y|HRL|Hormel Foods Corporation Common Stock|N| |N|100|N||HRL|HRL|N
Y|HRMY|Harmony Biosciences Holdings, Inc. - Common Stock|Q|G|N|100|N|N||HRMY|N
Y|HROW|Harrow, Inc. - Common Stock|Q|G|N|100|N|N||HROW|N
Y|HROWL|Harrow, Inc. - 8.625% senior notes due 2026|Q|G|N|100|N|N||HROWL|N
Y|HROWM|Harrow, Inc. - 11.875% Senior Notes due 2027|Q|G|N|100|N|N||HROWM|N
Y|HRT|HireRight Holdings Corporation Common Stock|N| |N|100|N||HRT|HRT|N
Y|HRTG|Heritage Insurance Holdings, Inc. Common Stock|N| |N|100|N||HRTG|HRTG|N
Y|HRTS|Tema Obesity & Cardiometabolic ETF|Q|G|Y|100|N|N||HRTS|N
Y|HRTX|Heron Therapeutics, Inc.   - Common Stock|Q|S|N|100|N|N||HRTX|N
Y|HRYU|Hanryu Holdings, Inc. - Common Stock|Q|S|N|100|N|D||HRYU|N
Y|HRZN|Horizon Technology Finance Corporation - Common Stock|Q|Q|N|100|N|N||HRZN|N
Y|HSAI|Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share|Q|Q|N|100|N|N||HSAI|N
Y|HSBC|HSBC Holdings, plc. Common Stock|N| |N|100|N||HSBC|HSBC|N
Y|HSCS|Heart Test Laboratories, Inc. - Common Stock|Q|S|N|100|N|D||HSCS|N
Y|HSCSW|Heart Test Laboratories, Inc. - Warrant|Q|S|N|100|N|N||HSCSW|N
Y|HSCZ|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P| |Y|100|N||HSCZ|HSCZ|N
Y|HSDT|Helius Medical Technologies, Inc. - Class A Common Stock|Q|S|N|100|N|D||HSDT|N
Y|HSHP|Himalaya Shipping Ltd. Common Shares|N| |N|100|N||HSHP|HSHP|N
Y|HSIC|Henry Schein, Inc. - Common Stock|Q|Q|N|100|N|N||HSIC|N
Y|HSII|Heidrick & Struggles International, Inc. - Common Stock|Q|Q|N|100|N|N||HSII|N
Y|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|P| |Y|100|N||HSMV|HSMV|N
Y|HSON|Hudson Global, Inc. - Common Stock|Q|Q|N|100|N|N||HSON|N
Y|HSPO|Horizon Space Acquisition I Corp. - Ordinary Shares|Q|G|N|100|N|N||HSPO|N
Y|HSPOR|Horizon Space Acquisition I Corp. - Right|Q|G|N|100|N|N||HSPOR|N
Y|HSPOU|Horizon Space Acquisition I Corp. - Unit|Q|G|N|100|N|N||HSPOU|N
Y|HSPOW|Horizon Space Acquisition I Corp. - Warrant|Q|G|N|100|N|N||HSPOW|N
Y|HSRT|Hartford AAA CLO ETF|Z| |Y|100|N||HSRT|HSRT|N
Y|HST|Host Hotels & Resorts, Inc. - Common Stock|Q|Q|N|100|N|N||HST|N
Y|HSTM|HealthStream, Inc. - Common Stock|Q|Q|N|100|N|N||HSTM|N
Y|HSUN|Hartford Sustainable Income ETF|Z| |Y|100|N||HSUN|HSUN|N
Y|HSY|The Hershey Company Common Stock|N| |N|100|N||HSY|HSY|N
Y|HTAB|Hartford Schroders Tax-Aware Bond ETF|P| |Y|100|N||HTAB|HTAB|N
Y|HTBI|HomeTrust Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||HTBI|N
Y|HTBK|Heritage Commerce Corp - Common Stock|Q|Q|N|100|N|N||HTBK|N
Y|HTCR|Heartcore Enterprises, Inc. - Common Stock|Q|S|N|100|N|D||HTCR|N
Y|HTD|John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N| |N|100|N||HTD|HTD|N
Y|HTEC|Robo Global Healthcare Technology and Innovation ETF|P| |Y|100|N||HTEC|HTEC|N
Y|HTFB|Horizon Technology Finance Corporation 4.875% Notes due 2026|N| |N|100|N||HTFB|HTFB|N
Y|HTFC|Horizon Technology Finance Corporation 6.25% Notes due 2027|N| |N|100|N||HTFC|HTFC|N
Y|HTGC|Hercules Capital, Inc. Common Stock|N| |N|100|N||HTGC|HTGC|N
Y|HTH|Hilltop Holdings Inc.|N| |N|100|N||HTH|HTH|N
Y|HTHT|H World Group Limited - American Depositary Shares|Q|Q|N|100|N|N||HTHT|N
Y|HTIA|Healthcare Trust, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||HTIA|N
Y|HTIBP|Healthcare Trust, Inc. - 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||HTIBP|N
Y|HTLD|Heartland Express, Inc. - Common Stock|Q|Q|N|100|N|N||HTLD|N
Y|HTLF|Heartland Financial USA, Inc. - Common Stock|Q|Q|N|100|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|N|N||HTLFP|N
Y|HTOO|Fusion Fuel Green PLC - Ordinary Shares|Q|G|N|100|N|N||HTOO|N
Y|HTOOW|Fusion Fuel Green PLC - Warrant|Q|G|N|100|N|N||HTOOW|N
Y|HTRB|Hartford Total Return Bond ETF|P| |Y|100|N||HTRB|HTRB|N
Y|HTUS|Capitol Series Trust Hull Tactical US ETF|P| |Y|100|N||HTUS|HTUS|N
Y|HTZ|Hertz Global Holdings, Inc - Common Stock|Q|Q|N|100|N|N||HTZ|N
Y|HTZWW|Hertz Global Holdings, Inc - Warrant|Q|Q|N|100|N|N||HTZWW|N
Y|HUBB|Hubbell Inc Common Stock|N| |N|100|N||HUBB|HUBB|N
Y|HUBC|Hub Cyber Security Ltd. - Ordinary Shares|Q|G|N|100|N|D||HUBC|N
Y|HUBCW|Hub Cyber Security Ltd. - Warrant expiring 2/27/28|Q|S|N|100|N|N||HUBCW|N
Y|HUBCZ|Hub Cyber Security Ltd. - Warrant|Q|G|N|100|N|D||HUBCZ|N
Y|HUBG|Hub Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||HUBG|N
Y|HUBS|HubSpot, Inc. Common Stock|N| |N|100|N||HUBS|HUBS|N
Y|HUDA|Hudson Acquisition I Corp. - Common Stock|Q|G|N|100|N|D||HUDA|N
Y|HUDAR|Hudson Acquisition I Corp. - Right|Q|G|N|100|N|D||HUDAR|N
Y|HUDAU|Hudson Acquisition I Corp. - Unit|Q|G|N|100|N|D||HUDAU|N
Y|HUDI|Huadi International Group Co., Ltd. - Ordinary Shares|Q|S|N|100|N|N||HUDI|N
Y|HUGE|FSD Pharma Inc. - Class B Subordinate Voting Shares|Q|S|N|100|N|D||HUGE|N
Y|HUIZ|Huize Holding Limited - American Depositary Shares|Q|G|N|100|N|D||HUIZ|N
Y|HUM|Humana Inc. Common Stock|N| |N|100|N||HUM|HUM|N
Y|HUMA|Humacyte, Inc. - Common Stock|Q|Q|N|100|N|N||HUMA|N
Y|HUMAW|Humacyte, Inc. - Warrant|Q|Q|N|100|N|N||HUMAW|N
Y|HUN|Huntsman Corporation Common Stock|N| |N|100|N||HUN|HUN|N
Y|HURC|Hurco Companies, Inc. - Common Stock|Q|Q|N|100|N|N||HURC|N
Y|HURN|Huron Consulting Group Inc. - Common Stock|Q|Q|N|100|N|N||HURN|N
Y|HUSA|Houston American Energy Corporation Common Stock|A| |N|100|N||HUSA|HUSA|N
Y|HUSV|First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF|P| |Y|100|N||HUSV|HUSV|N
Y|HUT|Hut 8 Corp. - Common Stock|Q|Q|N|100|N|N||HUT|N
Y|HUYA|HUYA Inc. American depositary shares, each  representing one Class A ordinary share|N| |N|100|N||HUYA|HUYA|N
Y|HVT|Haverty Furniture Companies, Inc. Common Stock|N| |N|100|N||HVT|HVT|N
Y|HVT.A|Haverty Furniture Companies, Inc. Common Stock|N| |N|100|N||HVT.A|HVT.A|N
Y|HWBK|Hawthorn Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||HWBK|N
Y|HWC|Hancock Whitney Corporation - Common Stock|Q|Q|N|100|N|N||HWC|N
Y|HWCPZ|Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060|Q|Q|N|100|N|N||HWCPZ|N
Y|HWH|HWH International Inc. - Common Stock|Q|G|N|100|N|D||HWH|N
Y|HWKN|Hawkins, Inc. - Common Stock|Q|Q|N|100|N|N||HWKN|N
Y|HWM|Howmet Aerospace Inc. Common Stock|N| |N|100|N||HWM|HWM|N
Y|HWM$|Howmet Aerospace Inc. $3.75 Preferred Stock|A| |N|100|N||HWMp|HWM-|N
Y|HXL|Hexcel Corporation Common Stock|N| |N|100|N||HXL|HXL|N
Y|HY|Hyster-Yale Materials Handling, Inc. Class A Common Stock|N| |N|100|N||HY|HY|N
Y|HYAC|Haymaker Acquisition Corp. 4 Class A Ordinary Shares|N| |N|100|N||HYAC|HYAC|N
Y|HYAC.U|Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant|N| |N|100|N||HYAC.U|HYAC=|N
Y|HYAC.W|Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||HYAC.WS|HYAC+|N
Y|HYB|New America High Income Fund, Inc. (The) Common Stock|N| |N|100|N||HYB|HYB|N
Y|HYBB|iShares BB Rated Corporate Bond ETF|P| |Y|100|N||HYBB|HYBB|N
Y|HYBL|SPDR Series Trust SPDR Blackstone High Income ETF|Z| |Y|100|N||HYBL|HYBL|N
Y|HYD|VanEck ETF Trust VanEck High Yield Muni ETF|Z| |Y|100|N||HYD|HYD|N
Y|HYDB|iShares High Yield Systematic Bond ETF|Z| |Y|100|N||HYDB|HYDB|N
Y|HYDR|Global X Hydrogen ETF|Q|G|Y|100|N|N||HYDR|N
Y|HYDW|Xtrackers Low Beta High Yield Bond ETF|P| |Y|100|N||HYDW|HYDW|N
Y|HYEM|VanEck Emerging Markets High Yield Bond ETF|P| |Y|100|N||HYEM|HYEM|N
Y|HYFI|AB Active ETFs, Inc. AB High Yield ETF|P| |Y|100|N||HYFI|HYFI|N
Y|HYFM|Hydrofarm Holdings Group, Inc. - Common Stock|Q|Q|N|100|N|D||HYFM|N
Y|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|P| |Y|100|N||HYG|HYG|N
Y|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|P| |Y|100|N||HYGH|HYGH|N
Y|HYGI|iShares U.S. ETF Trust iShares Inflation Hedged High Yield Bond ETF|P| |Y|100|N||HYGI|HYGI|N
Y|HYGV|FlexShares High Yield Value-Scored Bond Index Fund|P| |Y|100|N||HYGV|HYGV|N
Y|HYGW|iShares Trust iShares High Yield Corporate Bond BuyWrite Strategy ETF|Z| |Y|100|N||HYGW|HYGW|N
Y|HYHG|ProShares High Yield Interest Rate Hedged|Z| |Y|100|N||HYHG|HYHG|N
Y|HYI|Western Asset High Yield Defined Opportunity Fund Inc. Common Stock|N| |N|100|N||HYI|HYI|N
Y|HYIN|WisdomTree Alternative Income Fund|Z| |Y|100|N||HYIN|HYIN|N
Y|HYKE|ETF Series Solutions Vest 2 Year Interest Rate Hedge ETF|Z| |Y|100|N||HYKE|HYKE|N
Y|HYLB|Xtrackers USD High Yield Corporate Bond ETF|P| |Y|100|N||HYLB|HYLB|N
Y|HYLG|Global X Funds Global X Health Care Covered Call & Growth ETF|P| |Y|100|N||HYLG|HYLG|N
Y|HYLN|Hyliion Holdings Corp. Class A Common Stock|N| |N|100|N||HYLN|HYLN|N
Y|HYLS|First Trust Tactical High Yield ETF|Q|G|Y|100|N|N||HYLS|N
Y|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P| |Y|100|N||HYMB|HYMB|N
Y|HYMC|Hycroft Mining Holding Corporation - Class A Common Stock|Q|S|N|100|N|N||HYMC|N
Y|HYMCL|Hycroft Mining Holding Corporation - Warrants|Q|S|N|100|N|N||HYMCL|N
Y|HYMCW|Hycroft Mining Holding Corporation - Warrant|Q|S|N|100|N|N||HYMCW|N
Y|HYMU|BlackRock High Yield Muni Income Bond ETF|Z| |Y|100|N||HYMU|HYMU|N
Y|HYPR|Hyperfine, Inc.  - Class A Common Stock|Q|G|N|100|N|N||HYPR|N
Y|HYRM|DBX ETF Trust Xtrackers Risk Managed USD High Yield Strategy ETF|P| |Y|100|N||HYRM|HYRM|N
Y|HYS|PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund|P| |Y|100|N||HYS|HYS|N
Y|HYSA|BondBloxx ETF Trust BondBloxx USD High Yield Bond Sector Rotation ETF|P| |Y|100|N||HYSA|HYSA|N
Y|HYT|Blackrock Corporate High Yield Fund, Inc. Common Stock|N| |N|100|N||HYT|HYT|N
Y|HYTR|CP High Yield Trend ETF|P| |Y|100|N||HYTR|HYTR|N
Y|HYUP|Xtrackers High Beta High Yield Bond ETF|P| |Y|100|N||HYUP|HYUP|N
Y|HYW|Hywin Holdings Ltd. - American Depositary Shares|Q|G|N|100|N|N||HYW|N
Y|HYXF|iShares ESG Advanced High Yield Corporate Bond ETF|Q|G|Y|100|N|N||HYXF|N
Y|HYXU|iShares International High Yield Bond ETF|Z| |Y|100|N||HYXU|HYXU|N
Y|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|Q|G|Y|100|N|N||HYZD|N
Y|HYZN|Hyzon Motors Inc. - Class A Common Stock|Q|Q|N|100|N|D||HYZN|N
Y|HYZNW|Hyzon Motors Inc. - Warrant|Q|Q|N|100|N|N||HYZNW|N
Y|HZO|MarineMax, Inc.  (FL) Common Stock|N| |N|100|N||HZO|HZO|N
Y|IAC|IAC Inc. - Common Stock|Q|Q|N|100|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|N||IAE|IAE|N
Y|IAF|abrdn Australia Equity Fund, Inc. Common Stock|A| |N|100|N||IAF|IAF|N
Y|IAG|Iamgold Corporation Ordinary Shares|N| |N|100|N||IAG|IAG|N
Y|IAGG|iShares International Aggregate Bond Fund|Z| |Y|100|N||IAGG|IAGG|N
Y|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P| |Y|100|N||IAI|IAI|N
Y|IAK|iShares U.S. Insurance ETF|P| |Y|100|N||IAK|IAK|N
Y|IAPR|Innovator International Developed Power Buffer ETF  April|P| |Y|100|N||IAPR|IAPR|N
Y|IART|Integra LifeSciences Holdings Corporation - Common Stock|Q|Q|N|100|N|N||IART|N
Y|IAS|Integral Ad Science Holding Corp. - Common Stock|Q|Q|N|100|N|N||IAS|N
Y|IAT|iShares U.S. Regional Banks ETF|P| |Y|100|N||IAT|IAT|N
Y|IAU|iShares Gold Trust Shares of the iShares Gold Trust|P| |Y|100|N||IAU|IAU|N
Y|IAUF|iShares Gold Strategy ETF|Z| |Y|100|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|N||IAUM|IAUM|N
Y|IAUX|i-80 Gold Corp. Common Shares|A| |N|100|N||IAUX|IAUX|N
Y|IBACU|IB Acquisition Corp. - Unit|Q|G|N|100|N|N||IBACU|N
Y|IBAT|iShares Energy Storage & Materials ETF|Q|G|Y|100|N|N||IBAT|N
Y|IBB|iShares Biotechnology ETF|Q|G|Y|100|N|N||IBB|N
Y|IBBQ|Invesco Nasdaq Biotechnology ETF|Q|G|Y|100|N|N||IBBQ|N
Y|IBCP|Independent Bank Corporation - Common Stock|Q|Q|N|100|N|N||IBCP|N
Y|IBD|Inspire Corporate Bond ETF|P| |Y|100|N||IBD|IBD|N
Y|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|P| |Y|100|N||IBDP|IBDP|N
Y|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|P| |Y|100|N||IBDQ|IBDQ|N
Y|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|P| |Y|100|N||IBDR|IBDR|N
Y|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|P| |Y|100|N||IBDS|IBDS|N
Y|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|P| |Y|100|N||IBDT|IBDT|N
Y|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|P| |Y|100|N||IBDU|IBDU|N
Y|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|P| |Y|100|N||IBDV|IBDV|N
Y|IBDW|iShares iBonds Dec 2031 Term Corporate ETF|P| |Y|100|N||IBDW|IBDW|N
Y|IBDX|iShares Trust iShares iBonds Dec 2032 Term Corporate ETF|P| |Y|100|N||IBDX|IBDX|N
Y|IBDY|iShares Trust iShares iBonds Dec 2033 Term Corporate ETF|P| |Y|100|N||IBDY|IBDY|N
Y|IBEX|IBEX Limited - Common Share|Q|G|N|100|N|N||IBEX|N
Y|IBHD|iShares iBonds 2024 Term High Yield and Income ETF|Z| |Y|100|N||IBHD|IBHD|N
Y|IBHE|iShares iBonds 2025 Term High Yield and Income ETF|Z| |Y|100|N||IBHE|IBHE|N
Y|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|Z| |Y|100|N||IBHF|IBHF|N
Y|IBHG|iShares iBonds 2027 Term High Yield and Income ETF|Z| |Y|100|N||IBHG|IBHG|N
Y|IBHH|iShares Trust iShares iBonds 2028 Term High Yield and Income ETF|Z| |Y|100|N||IBHH|IBHH|N
Y|IBHI|iShares Trust iShares iBonds 2029 Term High Yield and Income ETF|Z| |Y|100|N||IBHI|IBHI|N
Y|IBHJ|iShares Trust iShares iBonds 2030 Term High Yield and Income ETF|Z| |Y|100|N||IBHJ|IBHJ|N
Y|IBIA|iShares Trust iShares iBonds Oct 2024 Term TIPS ETF|P| |Y|100|N||IBIA|IBIA|N
Y|IBIB|iShares Trust iShares iBonds Oct 2025 Term TIPS ETF|P| |Y|100|N||IBIB|IBIB|N
Y|IBIC|iShares Trust iShares iBonds Oct 2026 Term TIPS ETF|P| |Y|100|N||IBIC|IBIC|N
Y|IBID|iShares Trust iShares iBonds Oct 2027 Term TIPS ETF|P| |Y|100|N||IBID|IBID|N
Y|IBIE|iShares Trust iShares iBonds Oct 2028 Term TIPS ETF|P| |Y|100|N||IBIE|IBIE|N
Y|IBIF|iShares Trust iShares iBonds Oct 2029 Term TIPS ETF|P| |Y|100|N||IBIF|IBIF|N
Y|IBIG|iShares Trust iShares iBonds Oct 2030 Term TIPS ETF|P| |Y|100|N||IBIG|IBIG|N
Y|IBIH|iShares Trust iShares iBonds Oct 2031 Term TIPS ETF|P| |Y|100|N||IBIH|IBIH|N
Y|IBII|iShares Trust iShares iBonds Oct 2032 Term TIPS ETF|P| |Y|100|N||IBII|IBII|N
Y|IBIJ|iShares Trust iShares iBonds Oct 2033 Term TIPS ETF|P| |Y|100|N||IBIJ|IBIJ|N
Y|IBIO|iBio, Inc. Common Stock|A| |N|100|N||IBIO|IBIO|N
Y|IBIT|iShares Bitcoin Trust|Q|G|Y|100|N|N||IBIT|N
Y|IBKR|Interactive Brokers Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||IBKR|N
Y|IBLC|iShares Trust iShares Blockchain and Tech ETF|P| |Y|100|N||IBLC|IBLC|N
Y|IBM|International Business Machines Corporation Common Stock|N| |N|100|N||IBM|IBM|N
Y|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|Z| |Y|100|N||IBMM|IBMM|N
Y|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|Z| |Y|100|N||IBMN|IBMN|N
Y|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|Z| |Y|100|N||IBMO|IBMO|N
Y|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|Z| |Y|100|N||IBMP|IBMP|N
Y|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|Z| |Y|100|N||IBMQ|IBMQ|N
Y|IBMR|iShares Trust iShares iBonds Dec 2029 Term Muni Bond ETF|Z| |Y|100|N||IBMR|IBMR|N
Y|IBN|ICICI Bank Limited Common Stock|N| |N|100|N||IBN|IBN|N
Y|IBND|SPDR Bloomberg International Corporate Bond ETF|P| |Y|100|N||IBND|IBND|N
Y|IBOC|International Bancshares Corporation - Common Stock|Q|Q|N|100|N|N||IBOC|N
Y|IBOT|VanEck Robotics ETF|Q|G|Y|100|N|N||IBOT|N
Y|IBP|Installed Building Products, Inc. Common Stock|N| |N|100|N||IBP|IBP|N
Y|IBRN|iShares Trust iShares Neuroscience and Healthcare ETF|P| |Y|100|N||IBRN|IBRN|N
Y|IBRX|ImmunityBio, Inc. - Common Stock|Q|Q|N|100|N|N||IBRX|N
Y|IBTA|Ibotta, Inc. Class A Common Stock|N| |N|100|N||IBTA|IBTA|N
Y|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|Q|G|Y|100|N|N||IBTE|N
Y|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|Q|G|Y|100|N|N||IBTF|N
Y|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|Q|G|Y|100|N|N||IBTG|N
Y|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|Q|G|Y|100|N|N||IBTH|N
Y|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|Q|G|Y|100|N|N||IBTI|N
Y|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|Q|G|Y|100|N|N||IBTJ|N
Y|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|Q|G|Y|100|N|N||IBTK|N
Y|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|Q|G|Y|100|N|N||IBTL|N
Y|IBTM|iShares iBonds Dec 2032 Term Treasury ETF|Q|G|Y|100|N|N||IBTM|N
Y|IBTO|iShares iBonds Dec 2033 Term Treasury ETF|Q|G|Y|100|N|N||IBTO|N
Y|IBTX|Independent Bank Group, Inc - Common Stock|Q|Q|N|100|N|N||IBTX|N
Y|IBUY|Amplify ETF Trust Amplify Online Retail ETF|P| |Y|100|N||IBUY|IBUY|N
Y|ICAD|icad inc. - Common Stock|Q|S|N|100|N|N||ICAD|N
Y|ICAP|Series Portfolios Trust InfraCap Equity Income Fund ETF|P| |Y|100|N||ICAP|ICAP|N
Y|ICCC|ImmuCell Corporation - Common Stock|Q|S|N|100|N|N||ICCC|N
Y|ICCH|ICC Holdings, Inc. - Common Stock|Q|S|N|100|N|N||ICCH|N
Y|ICCM|IceCure Medical Ltd. - Ordinary Shares|Q|S|N|100|N|N||ICCM|N
Y|ICCT|iCoreConnect Inc. - Common stock|Q|S|N|100|N|N||ICCT|N
Y|ICD|Independence Contract Drilling, Inc. Common Stock|N| |N|100|N||ICD|ICD|N
Y|ICE|Intercontinental Exchange Inc. Common Stock|N| |N|100|N||ICE|ICE|N
Y|ICF|iShares Cohen & Steers REIT ETF|Z| |Y|100|N||ICF|ICF|N
Y|ICFI|ICF International, Inc. - Common Stock|Q|Q|N|100|N|N||ICFI|N
Y|ICG|Intchains Group Limited - American Depositary Shares|Q|S|N|100|N|N||ICG|N
Y|ICHR|Ichor Holdings - Ordinary Shares|Q|Q|N|100|N|N||ICHR|N
Y|ICL|ICL Group Ltd. Ordinary Shares|N| |N|100|N||ICL|ICL|N
Y|ICLK|iClick Interactive Asia Group Limited - American Depositary Shares|Q|G|N|100|N|N||ICLK|N
Y|ICLN|iShares Global Clean Energy ETF|Q|G|Y|100|N|N||ICLN|N
Y|ICLO|Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF|Z| |Y|100|N||ICLO|ICLO|N
Y|ICLR|ICON plc - Ordinary Shares|Q|Q|N|100|N|N||ICLR|N
Y|ICMB|Investcorp Credit Management BDC, Inc. - Common Stock|Q|Q|N|100|N|N||ICMB|N
Y|ICOP|iShares Copper and Metals Mining ETF|Q|G|Y|100|N|N||ICOP|N
Y|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|Z| |Y|100|N||ICOW|ICOW|N
Y|ICR$A|InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||ICRpA|ICR-A|N
Y|ICSH|BlackRock Ultra Short-Term Bond ETF|Z| |Y|100|N||ICSH|ICSH|N
Y|ICU|SeaStar Medical Holding Corporation - Common Stock|Q|S|N|100|N|D||ICU|N
Y|ICUCW|SeaStar Medical Holding Corporation - Warrant|Q|S|N|100|N|N||ICUCW|N
Y|ICUI|ICU Medical, Inc. - Common Stock|Q|Q|N|100|N|N||ICUI|N
Y|ICVT|iShares Convertible Bond ETF|Z| |Y|100|N||ICVT|ICVT|N
Y|IDA|IDACORP, Inc. Common Stock|N| |N|100|N||IDA|IDA|N
Y|IDAI|T Stamp Inc. - Class A Common Stock|Q|S|N|100|N|N||IDAI|N
Y|IDAT|iShares Future Cloud 5G and Tech ETF|P| |Y|100|N||IDAT|IDAT|N
Y|IDCC|InterDigital, Inc. - Common Stock|Q|Q|N|100|N|N||IDCC|N
Y|IDE|Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest|N| |N|100|N||IDE|IDE|N
Y|IDEC|Innovator ETFs Trust Innovator International Developed Power Buffer ETF  December|P| |Y|100|N||IDEC|IDEC|N
Y|IDEV|iShares Core MSCI International Developed Markets ETF|P| |Y|100|N||IDEV|IDEV|N
Y|IDEX|Ideanomics, Inc. - Common Stock|Q|S|N|100|N|N||IDEX|N
Y|IDGT|iShares U.S. Digital Infrastructure and Real Estate ETF|P| |Y|100|N||IDGT|IDGT|N
Y|IDHQ|Invesco S&P International Developed Quality ETF|P| |Y|100|N||IDHQ|IDHQ|N
Y|IDLV|Invesco S&P International Developed Low Volatility ETF|P| |Y|100|N||IDLV|IDLV|N
Y|IDMO|Invesco S&P International Developed Momentum ETF|P| |Y|100|N||IDMO|IDMO|N
Y|IDN|Intellicheck, Inc. - Common Stock|Q|G|N|100|N|N||IDN|N
Y|IDNA|iShares Genomics Immunology and Healthcare ETF|P| |Y|100|N||IDNA|IDNA|N
Y|IDOG|ALPS International Sector Dividend Dogs ETF|P| |Y|100|N||IDOG|IDOG|N
Y|IDR|Idaho Strategic Resources, Inc. Common Stock|A| |N|100|N||IDR|IDR|N
Y|IDRV|iShares Self-Driving EV and Tech ETF|P| |Y|100|N||IDRV|IDRV|N
Y|IDT|IDT Corporation Class B Common Stock|N| |N|100|N||IDT|IDT|N
Y|IDU|iShares U.S. Utilities ETF|P| |Y|100|N||IDU|IDU|N
Y|IDUB|Aptus International Enhanced Yield ETF|Z| |Y|100|N||IDUB|IDUB|N
Y|IDV|iShares International Select Dividend ETF|Z| |Y|100|N||IDV|IDV|N
Y|IDVO|Amplify ETF Trust Amplify International Enhanced Dividend Income ETF|P| |Y|100|N||IDVO|IDVO|N
Y|IDX|VanEck Indonesia Index ETF|P| |Y|100|N||IDX|IDX|N
Y|IDXX|IDEXX Laboratories, Inc. - Common Stock|Q|Q|N|100|N|N||IDXX|N
Y|IDYA|IDEAYA Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||IDYA|N
Y|IE|Ivanhoe Electric Inc. Common Stock|A| |N|100|N||IE|IE|N
Y|IEDI|iShares U.S. Consumer Focused ETF|Z| |Y|100|N||IEDI|IEDI|N
Y|IEF|iShares 7-10 Year Treasury Bond ETF|Q|G|Y|100|N|N||IEF|N
Y|IEFA|iShares Core MSCI EAFE ETF|Z| |Y|100|N||IEFA|IEFA|N
Y|IEI|iShares 3-7 Year Treasury Bond ETF|Q|G|Y|100|N|N||IEI|N
Y|IEMG|iShares Core MSCI Emerging Markets ETF|P| |Y|100|N||IEMG|IEMG|N
Y|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|Z| |Y|100|N||IEO|IEO|N
Y|IEP|Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests|Q|Q|N|100|N|N||IEP|N
Y|IESC|IES Holdings, Inc. - Common Stock|Q|G|N|100|N|N||IESC|N
Y|IETC|iShares U.S. Tech Independence Focused ETF|Z| |Y|100|N||IETC|IETC|N
Y|IEUR|iShares Core MSCI Europe ETF|P| |Y|100|N||IEUR|IEUR|N
Y|IEUS|iShares MSCI Europe Small-Cap ETF|Q|G|Y|100|N|N||IEUS|N
Y|IEV|iShares Europe ETF|P| |Y|100|N||IEV|IEV|N
Y|IEX|IDEX Corporation Common Stock|N| |N|100|N||IEX|IEX|N
Y|IEZ|iShares U.S. Oil Equipment & Services ETF|P| |Y|100|N||IEZ|IEZ|N
Y|IFBD|Infobird Co., Ltd - Ordinary Shares|Q|S|N|100|N|N||IFBD|N
Y|IFEB|Innovator ETFs Trust Innovator International Developed Power Buffer ETF  February|P| |Y|100|N||IFEB|IFEB|N
Y|IFED|ETRACS IFED Invest with the Fed TR Index ETN|P| |Y|100|N||IFED|IFED|N
Y|IFF|International Flavors & Fragrances, Inc. Common Stock|N| |N|100|N||IFF|IFF|N
Y|IFGL|iShares International Developed Real Estate ETF|Q|G|Y|100|N|N||IFGL|N
Y|IFIN|InFinT Acquisition Corporation Class A Ordinary Shares|N| |N|100|N||IFIN|IFIN|N
Y|IFIN.U|InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||IFIN.U|IFIN=|N
Y|IFN|India Fund, Inc. (The) Common Stock|N| |N|100|N||IFN|IFN|N
Y|IFN.V|India Fund, Inc. (The) Rights (expiring May 14, 2024) Rights when issued|N| |N|100|N||IFNrw|IFN^#|N
Y|IFRA|iShares U.S. Infrastructure ETF|Z| |Y|100|N||IFRA|IFRA|N
Y|IFRX|InflaRx N.V. - Common Stock|Q|Q|N|100|N|N||IFRX|N
Y|IFS|Intercorp Financial Services Inc. Common Shares|N| |N|100|N||IFS|IFS|N
Y|IFV|First Trust Dorsey Wright International Focus 5 ETF|Q|G|Y|100|N|N||IFV|N
Y|IG|Principal Investment Grade Corporate Active ETF|P| |Y|100|N||IG|IG|N
Y|IGA|Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest|N| |N|100|N||IGA|IGA|N
Y|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P| |Y|100|N||IGBH|IGBH|N
Y|IGC|IGC Pharma, Inc. Common Stock|A| |N|100|N||IGC|IGC|N
Y|IGD|Voya Global Equity Dividend and Premium Opportunity Fund|N| |N|100|N||IGD|IGD|N
Y|IGE|iShares North American Natural Resources ETF|Z| |Y|100|N||IGE|IGE|N
Y|IGEB|iShares Investment Grade Systematic Bond ETF|Z| |Y|100|N||IGEB|IGEB|N
Y|IGF|iShares Global Infrastructure ETF|Q|G|Y|100|N|N||IGF|N
Y|IGHG|ProShares Investment Grade-Interest Rate Hedged|Z| |Y|100|N||IGHG|IGHG|N
Y|IGI|Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock|N| |N|100|N||IGI|IGI|N
Y|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||IGIB|N
Y|IGIC|International General Insurance Holdings Ltd. - Ordinary Shares|Q|S|N|100|N|N||IGIC|N
Y|IGLB|iShares 10  Year Investment Grade Corporate Bond ETF|P| |Y|100|N||IGLB|IGLB|N
Y|IGLD|FT Vest Gold Strategy Target Income ETF|Z| |Y|100|N||IGLD|IGLD|N
Y|IGM|iShares Expanded Tech Sector ETF|P| |Y|100|N||IGM|IGM|N
Y|IGMS|IGM Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||IGMS|N
Y|IGOV|iShares International Treasury Bond ETF|Q|G|Y|100|N|N||IGOV|N
Y|IGPT|Invesco AI and Next Gen Software ETF|P| |Y|100|N||IGPT|IGPT|N
Y|IGR|CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest|N| |N|100|N||IGR|IGR|N
Y|IGRO|iShares International Dividend Growth ETF|Z| |Y|100|N||IGRO|IGRO|N
Y|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||IGSB|N
Y|IGT|International Game Technology Ordinary Shares|N| |N|100|N||IGT|IGT|N
Y|IGTA|Inception Growth Acquisition Limited - Common Stock|Q|G|N|100|N|N||IGTA|N
Y|IGTAR|Inception Growth Acquisition Limited - Rights|Q|G|N|100|N|N||IGTAR|N
Y|IGTAU|Inception Growth Acquisition Limited - Units|Q|G|N|100|N|N||IGTAU|N
Y|IGTAW|Inception Growth Acquisition Limited - Warrants|Q|G|N|100|N|N||IGTAW|N
Y|IGTR|Innovator ETFs Trust Innovator Gradient Tactical Rotation Strategy ETF|P| |Y|100|N||IGTR|IGTR|N
Y|IGV|iShares Expanded Tech-Software Sector ETF|Z| |Y|100|N||IGV|IGV|N
Y|IGZ|IGZ (Listing Market NYSE Arca Network B F) Common Stock|P| |N|100|Y||IGZ|IGZ|N
Y|IH|iHuman Inc. American depositary shares, each representing five Class A ordinary shares|N| |N|100|N||IH|IH|N
Y|IHAK|iShares Cybersecurity and Tech ETF|P| |Y|100|N||IHAK|IHAK|N
Y|IHD|Voya Emerging Markets High Income Dividend Equity Fund Common Shares|N| |N|100|N||IHD|IHD|N
Y|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|P| |Y|100|N||IHDG|IHDG|N
Y|IHE|iShares U.S. Pharmaceutical ETF|P| |Y|100|N||IHE|IHE|N
Y|IHF|iShares U.S. Health Care Providers ETF|P| |Y|100|N||IHF|IHF|N
Y|IHG|Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share)|N| |N|100|N||IHG|IHG|N
Y|IHI|iShares U.S. Medical Devices ETF|P| |Y|100|N||IHI|IHI|N
Y|IHRT|iHeartMedia, Inc. - Class A Common Stock|Q|Q|N|100|N|N||IHRT|N
Y|IHS|IHS Holding Limited Ordinary Shares|N| |N|100|N||IHS|IHS|N
Y|IHT|InnSuites Hospitality Trust Shares of Beneficial Interest|A| |N|100|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|N||IHTA|IHTA|N
Y|IHY|VanEck International High Yield Bond ETF|P| |Y|100|N||IHY|IHY|N
Y|IHYF|Invesco High Yield Bond Factor ETF|Q|G|Y|100|N|N||IHYF|N
Y|IIF|Morgan Stanley India Investment Fund, Inc. Common Stock|N| |N|100|N||IIF|IIF|N
Y|IIGD|Invesco Investment Grade Defensive ETF|P| |Y|100|N||IIGD|IIGD|N
Y|III|Information Services Group, Inc. - Common Stock|Q|G|N|100|N|N||III|N
Y|IIIN|Insteel Industries, Inc. Common Stock|N| |N|100|N||IIIN|IIIN|N
Y|IIIV|i3 Verticals, Inc. - Common Stock|Q|Q|N|100|N|N||IIIV|N
Y|IIM|Invesco Value Municipal Income Trust Common Stock|N| |N|100|N||IIM|IIM|N
Y|IINN|Inspira Technologies Oxy B.H.N. Ltd. - Ordinary Shares|Q|S|N|100|N|N||IINN|N
Y|IINNW|Inspira Technologies Oxy B.H.N. Ltd. - Warrant|Q|S|N|100|N|N||IINNW|N
Y|IIPR|Innovative Industrial Properties, Inc. Common Stock|N| |N|100|N||IIPR|IIPR|N
Y|IIPR$A|Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||IIPRpA|IIPR-A|N
Y|IJAN|Innovator International Developed Power Buffer ETF January|P| |Y|100|N||IJAN|IJAN|N
Y|IJH|iShares Core S&P Mid-Cap ETF|P| |Y|100|N||IJH|IJH|N
Y|IJJ|iShares S&P Mid-Cap 400 Value ETF|P| |Y|100|N||IJJ|IJJ|N
Y|IJK|iShares S&P Mid-Cap 400 Growth ETF|P| |Y|100|N||IJK|IJK|N
Y|IJR|iShares Core S&P Small-Cap ETF|P| |Y|100|N||IJR|IJR|N
Y|IJS|iShares S&P SmallCap 600 Value ETF|P| |Y|100|N||IJS|IJS|N
Y|IJT|iShares S&P SmallCap 600 Growth ETF|Q|G|Y|100|N|N||IJT|N
Y|IJUL|Innovator International Developed Power Buffer ETF  July|P| |Y|100|N||IJUL|IJUL|N
Y|IKNA|Ikena Oncology, Inc. - Common Stock|Q|G|N|100|N|N||IKNA|N
Y|IKT|Inhibikase Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||IKT|N
Y|ILAG|Intelligent Living Application Group Inc. - Ordinary Shares|Q|S|N|100|N|D||ILAG|N
Y|ILCB|iShares Morningstar Large-Cap ETF|P| |Y|100|N||ILCB|ILCB|N
Y|ILCG|iShares Morningstar Large-Cap Growth ETF|P| |Y|100|N||ILCG|ILCG|N
Y|ILCV|iShares Morningstar Large-Cap  Value ETF|P| |Y|100|N||ILCV|ILCV|N
Y|ILDR|First Trust Innovation Leaders ETF|P| |Y|100|N||ILDR|ILDR|N
Y|ILF|iShares Latin America 40 ETF|P| |Y|100|N||ILF|ILF|N
Y|ILIT|iShares Lithium Miners and Producers ETF|Q|G|Y|100|N|N||ILIT|N
Y|ILMN|Illumina, Inc. - Common Stock|Q|Q|N|100|N|N||ILMN|N
Y|ILPT|Industrial Logistics Properties Trust - Common Shares of Beneficial Interest|Q|Q|N|100|N|N||ILPT|N
Y|ILTB|iShares Core 10  Year USD Bond ETF|P| |Y|100|N||ILTB|ILTB|N
Y|IMAB|I-MAB - American Depositary Shares|Q|G|N|100|N|N||IMAB|N
Y|IMAQ|International Media Acquisition Corp. - Class A Common Stock|Q|S|N|100|N|N||IMAQ|N
Y|IMAQR|International Media Acquisition Corp. - Rights|Q|S|N|100|N|N||IMAQR|N
Y|IMAQU|International Media Acquisition Corp. - Unit|Q|S|N|100|N|N||IMAQU|N
Y|IMAQW|International Media Acquisition Corp. - Warrants|Q|S|N|100|N|N||IMAQW|N
Y|IMAR|Innovator ETFs Trust Innovator International Developed Power Buffer ETF  March|P| |Y|100|N||IMAR|IMAR|N
Y|IMAX|Imax Corporation Common Stock|N| |N|100|N||IMAX|IMAX|N
Y|IMCB|iShares Morningstar Mid-Cap ETF|P| |Y|100|N||IMCB|IMCB|N
Y|IMCC|IM Cannabis Corp. - Common Shares|Q|S|N|100|N|D||IMCC|N
Y|IMCG|iShares Morningstar Mid-Cap Growth ETF|P| |Y|100|N||IMCG|IMCG|N
Y|IMCR|Immunocore Holdings plc - American Depositary Shares|Q|Q|N|100|N|N||IMCR|N
Y|IMCV|iShares Morningstar Mid-Cap Value ETF|Q|G|Y|100|N|N||IMCV|N
Y|IMFL|Invesco International Developed Dynamic Multifactor ETF|Z| |Y|100|N||IMFL|IMFL|N
Y|IMKTA|Ingles Markets, Incorporated - Class A Common Stock|Q|Q|N|100|N|N||IMKTA|N
Y|IMMP|Immutep Limited - American Depositary Shares|Q|G|N|100|N|N||IMMP|N
Y|IMMR|Immersion Corporation - Common Stock|Q|Q|N|100|N|N||IMMR|N
Y|IMMX|Immix Biopharma, Inc. - Common Stock|Q|S|N|100|N|N||IMMX|N
Y|IMNM|Immunome, Inc. - Common Stock|Q|S|N|100|N|N||IMNM|N
Y|IMNN|Imunon, Inc. - Common Stock|Q|S|N|100|N|N||IMNN|N
Y|IMO|Imperial Oil Limited Common Stock|A| |N|100|N||IMO|IMO|N
Y|IMOM|Alpha Architect International Quantitative Momentum ETF|Q|G|Y|100|N|N||IMOM|N
Y|IMOS|ChipMOS TECHNOLOGIES INC. - American Depositary Shares|Q|Q|N|100|N|N||IMOS|N
Y|IMPP|Imperial Petroleum Inc. - Common Shares|Q|S|N|100|N|N||IMPP|N
Y|IMPPP|Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares|Q|S|N|100|N|N||IMPPP|N
Y|IMRN|Immuron Limited - American Depositary Shares|Q|S|N|100|N|N||IMRN|N
Y|IMRX|Immuneering Corporation - Class A Common Stock|Q|G|N|100|N|N||IMRX|N
Y|IMSI|Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF|Z| |Y|100|N||IMSI|IMSI|N
Y|IMTB|iShares Core 5-10 Year USD Bond ETF|P| |Y|100|N||IMTB|IMTB|N
Y|IMTE|Integrated Media Technology Limited - Ordinary Shares|Q|S|N|100|N|N||IMTE|N
Y|IMTM|iShares MSCI Intl Momentum Factor ETF|P| |Y|100|N||IMTM|IMTM|N
Y|IMTX|Immatics N.V. - Ordinary Shares|Q|S|N|100|N|N||IMTX|N
Y|IMTXW|Immatics N.V. - Warrants|Q|S|N|100|N|N||IMTXW|N
Y|IMUX|Immunic, Inc.  - Common Stock|Q|Q|N|100|N|N||IMUX|N
Y|IMVT|Immunovant, Inc.  - Common Stock|Q|Q|N|100|N|N||IMVT|N
Y|IMXI|International Money Express, Inc. - Common Stock|Q|S|N|100|N|N||IMXI|N
Y|INAB|IN8bio, Inc. - Common Stock|Q|G|N|100|N|N||INAB|N
Y|INAQ|Insight Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|N||INAQ|N
Y|INAQU|Insight Acquisition Corp. - Unit|Q|G|N|100|N|N||INAQU|N
Y|INAQW|Insight Acquisition Corp. - Warrant|Q|S|N|100|N|N||INAQW|N
Y|INAV|Collaborative Investment Series Trust Mohr Industry Nav ETF|Z| |Y|100|N||INAV|INAV|N
Y|INBK|First Internet Bancorp - Common Stock|Q|Q|N|100|N|N||INBK|N
Y|INBKZ|First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029|Q|Q|N|100|N|N||INBKZ|N
Y|INBS|Intelligent Bio Solutions Inc.  - Common Stock|Q|S|N|100|N|N||INBS|N
Y|INBX|Inhibrx, Inc. - Common Stock|Q|G|N|100|N|N||INBX|N
Y|INC|VanEck ETF Trust VanEck Dynamic High Income ETF|P| |Y|100|N||INC|INC|N
Y|INCM|Franklin Templeton ETF Trust Franklin Income Focus ETF|P| |Y|100|N||INCM|INCM|N
Y|INCO|Columbia India Consumer ETF|P| |Y|100|N||INCO|INCO|N
Y|INCR|Intercure Ltd. - ordinary shares|Q|G|N|100|N|N||INCR|N
Y|INCY|Incyte Corporation - Common Stock|Q|Q|N|100|N|N||INCY|N
Y|INDA|Ishares MSCI India ETF|Z| |Y|100|N||INDA|INDA|N
Y|INDB|Independent Bank Corp. - Common Stock|Q|Q|N|100|N|N||INDB|N
Y|INDE|Matthews International Funds Matthews India Active ETF|P| |Y|100|N||INDE|INDE|N
Y|INDF|Nifty India Financials ETF|P| |Y|100|N||INDF|INDF|N
Y|INDI|indie Semiconductor, Inc. - Class A Common Stock|Q|S|N|100|N|N||INDI|N
Y|INDL|Direxion Daily MSCI India Bull 2X Shares|P| |Y|100|N||INDL|INDL|N
Y|INDO|Indonesia Energy Corporation Limited Ordinary Shares|A| |N|100|N||INDO|INDO|N
Y|INDP|Indaptus Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||INDP|N
Y|INDS|Pacer Industrial Real Estate ETF|P| |Y|100|N||INDS|INDS|N
Y|INDV|Indivior PLC - Ordinary Shares|Q|Q|N|100|N|N||INDV|N
Y|INDY|iShares India 50 ETF|Q|G|Y|100|N|N||INDY|N
Y|INFA|Informatica Inc. Class A Common Stock|N| |N|100|N||INFA|INFA|N
Y|INFL|Horizon Kinetics Inflation Beneficiaries ETF|P| |Y|100|N||INFL|INFL|N
Y|INFN|Infinera Corporation - Common Stock|Q|Q|N|100|N|E||INFN|N
Y|INFR|ClearBridge Sustainable Infrastructure ETF|Q|G|Y|100|N|N||INFR|N
Y|INFU|InfuSystems Holdings, Inc. Common Stock|A| |N|100|N||INFU|INFU|N
Y|INFY|Infosys Limited American Depositary Shares|N| |N|100|N||INFY|INFY|N
Y|ING|ING Group, N.V. Common Stock|N| |N|100|N||ING|ING|N
Y|INGN|Inogen, Inc - Common Stock|Q|Q|N|100|N|N||INGN|N
Y|INGR|Ingredion Incorporated Common Stock|N| |N|100|N||INGR|INGR|N
Y|INHD|Inno Holdings Inc. - Common Stock|Q|S|N|100|N|D||INHD|N
Y|INKM|SPDR SSgA Income Allocation ETF|P| |Y|100|N||INKM|INKM|N
Y|INKT|MiNK Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||INKT|N
Y|INLX|Intellinetics, Inc. Common Stock|A| |N|100|N||INLX|INLX|N
Y|INM|InMed Pharmaceuticals Inc. - Common Shares|Q|S|N|100|N|D||INM|N
Y|INMB|INmune Bio Inc. - Common stock|Q|S|N|100|N|N||INMB|N
Y|INMD|InMode Ltd.  - Ordinary Shares|Q|Q|N|100|N|N||INMD|N
Y|INMU|BlackRock Intermediate Muni Income Bond ETF|P| |Y|100|N||INMU|INMU|N
Y|INN|Summit Hotel Properties, Inc. Common Stock|N| |N|100|N||INN|INN|N
Y|INN$E|Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock|N| |N|100|N||INNpE|INN-E|N
Y|INN$F|Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N| |N|100|N||INNpF|INN-F|N
Y|INNO|Harbor ETF Trust Harbor Disruptive Innovation ETF|P| |Y|100|N||INNO|INNO|N
Y|INNV|InnovAge Holding Corp. - Common Stock|Q|Q|N|100|N|N||INNV|N
Y|INO|Inovio Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||INO|N
Y|INOD|Innodata Inc. - Common Stock|Q|G|N|100|N|N||INOD|N
Y|INOV|Innovator ETFs Trust Innovator International Developed Power Buffer ETF  November|P| |Y|100|N||INOV|INOV|N
Y|INQQ|Exchange Traded Concepts Trust India Internet & Ecommerce ETF|P| |Y|100|N||INQQ|INQQ|N
Y|INRO|BlackRock U.S. Industry Rotation ETF|Q|G|Y|100|N|N||INRO|N
Y|INSE|Inspired Entertainment, Inc. - Common Stock|Q|S|N|100|N|E||INSE|N
Y|INSG|Inseego Corp. - Common Stock|Q|Q|N|100|N|N||INSG|N
Y|INSI|Insight Select Income Fund|N| |N|100|N||INSI|INSI|N
Y|INSM|Insmed Incorporated - Common Stock|Q|Q|N|100|N|N||INSM|N
Y|INSP|Inspire Medical Systems, Inc. Common Stock|N| |N|100|N||INSP|INSP|N
Y|INST|Instructure Holdings, Inc. Common Stock|N| |N|100|N||INST|INST|N
Y|INSW|International Seaways, Inc. Common Stock |N| |N|100|N||INSW|INSW|N
Y|INTA|Intapp, Inc. - Common Stock|Q|Q|N|100|N|N||INTA|N
Y|INTC|Intel Corporation - Common Stock|Q|Q|N|100|N|N||INTC|N
Y|INTE|Integral Acquisition Corporation 1 - Class A Common Stock|Q|S|N|100|N|N||INTE|N
Y|INTEU|Integral Acquisition Corporation 1 - Unit|Q|S|N|100|N|N||INTEU|N
Y|INTEW|Integral Acquisition Corporation 1 - Warrant|Q|S|N|100|N|N||INTEW|N
Y|INTF|iShares International Equity Factor ETF|P| |Y|100|N||INTF|INTF|N
Y|INTG|The Intergroup Corporation - Common Stock|Q|S|N|100|N|N||INTG|N
Y|INTJ|Intelligent Group Limited - Ordinary Shares|Q|S|N|100|N|N||INTJ|N
Y|INTL|Northern Lights Fund Trust IV Main International ETF|Z| |Y|100|N||INTL|INTL|N
Y|INTR|Inter & Co. Inc. - Class A Common Shares|Q|Q|N|100|N|N||INTR|N
Y|INTS|Intensity Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||INTS|N
Y|INTT|inTest Corporation Common Stock|A| |N|100|N||INTT|INTT|N
Y|INTU|Intuit Inc. - Common Stock|Q|Q|N|100|N|N||INTU|N
Y|INTZ|Intrusion Inc. - Common Stock|Q|S|N|100|N|D||INTZ|N
Y|INUV|Inuvo, Inc.|A| |N|100|N||INUV|INUV|N
Y|INVA|Innoviva, Inc. - Common Stock|Q|Q|N|100|N|D||INVA|N
Y|INVE|Identiv, Inc. - Common Stock|Q|S|N|100|N|N||INVE|N
Y|INVH|Invitation Homes Inc. Common Stock|N| |N|100|N||INVH|INVH|N
Y|INVO|INVO BioScience, Inc. - Common Stock|Q|S|N|100|N|N||INVO|N
Y|INVZ|Innoviz Technologies Ltd. - Ordinary shares|Q|S|N|100|N|N||INVZ|N
Y|INVZW|Innoviz Technologies Ltd. - Warrant|Q|S|N|100|N|N||INVZW|N
Y|INZY|Inozyme Pharma, Inc. - Common Stock|Q|Q|N|100|N|N||INZY|N
Y|IOBT|IO Biotech, Inc. - Common Stock|Q|Q|N|100|N|N||IOBT|N
Y|IOCT|Innovator International Developed Power Buffer ETF - October|P| |Y|100|N||IOCT|IOCT|N
Y|ION|ProShares Trust ProShares S&P Global Core Battery Metals ETF|P| |Y|100|N||ION|ION|N
Y|IONM|Assure Holdings Corp. - Common Stock|Q|S|N|100|N|D||IONM|N
Y|IONQ|IonQ, Inc. Common Stock|N| |N|100|N||IONQ|IONQ|N
Y|IONQ.W|IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|N| |N|100|N||IONQ.WS|IONQ+|N
Y|IONR|ioneer Ltd - American Depositary Shares|Q|S|N|100|N|N||IONR|N
Y|IONS|Ionis Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||IONS|N
Y|IOO|iShares Global 100 ETF|P| |Y|100|N||IOO|IOO|N
Y|IOPP|Simplify Exchange Traded Funds Simplify Tara India Opportunities ETF|P| |Y|100|N||IOPP|IOPP|N
Y|IOR|Income Opportunity Realty Investors, Inc. Common Stock|A| |N|100|N||IOR|IOR|N
Y|IOSP|Innospec Inc. - Common Stock|Q|Q|N|100|N|N||IOSP|N
Y|IOT|Samsara Inc. Class A Common Stock|N| |N|100|N||IOT|IOT|N
Y|IOVA|Iovance Biotherapeutics, Inc. - Common Stock|Q|G|N|100|N|N||IOVA|N
Y|IP|International Paper Company Common Stock|N| |N|100|N||IP|IP|N
Y|IPA|ImmunoPrecise Antibodies Ltd. - Common Stock|Q|G|N|100|N|N||IPA|N
Y|IPAC|iShares Core MSCI Pacific ETF|P| |Y|100|N||IPAC|IPAC|N
Y|IPAR|Inter Parfums, Inc. - Common Stock|Q|Q|N|100|N|N||IPAR|N
Y|IPAY|Amplify ETF Trust Amplify Mobile Payments ETF|P| |Y|100|N||IPAY|IPAY|N
Y|IPB|Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1|N| |Y|100|N||IPB|IPB|N
Y|IPDN|Professional Diversity Network, Inc. - Common Stock|Q|S|N|100|N|N||IPDN|N
Y|IPDP|Listed Funds Trust Dividend Performers ETF|Z| |Y|100|N||IPDP|IPDP|N
Y|IPG|Interpublic Group of Companies, Inc. (The) Common Stock|N| |N|100|N||IPG|IPG|N
Y|IPGP|IPG Photonics Corporation - Common Stock|Q|Q|N|100|N|N||IPGP|N
Y|IPHA|Innate Pharma S.A. - American Depositary Shares|Q|Q|N|100|N|N||IPHA|N
Y|IPI|Intrepid Potash, Inc Common Stock|N| |N|100|N||IPI|IPI|N
Y|IPKW|Invesco International BuyBack Achievers ETF|Q|G|Y|100|N|N||IPKW|N
Y|IPO|Renaissance IPO ETF|P| |Y|100|N||IPO|IPO|N
Y|IPOS|Renaissance Capital Greenwich Fund|P| |Y|100|N||IPOS|IPOS|N
Y|IPPP|Listed Funds Trust Preferred-Plus ETF|Z| |Y|100|N||IPPP|IPPP|N
Y|IPSC|Century Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||IPSC|N
Y|IPW|iPower Inc. - Common Stock|Q|S|N|100|N|D||IPW|N
Y|IPWR|Ideal Power Inc. - Common Stock|Q|S|N|100|N|N||IPWR|N
Y|IPX|IperionX Limited - American Depositary Share|Q|S|N|100|N|N||IPX|N
Y|IPXX|Inflection Point Acquisition Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||IPXX|N
Y|IPXXU|Inflection Point Acquisition Corp. II - Unit|Q|G|N|100|N|N||IPXXU|N
Y|IPXXW|Inflection Point Acquisition Corp. II - Warrant|Q|G|N|100|N|N||IPXXW|N
Y|IQ|iQIYI, Inc. - American Depositary Shares|Q|Q|N|100|N|N||IQ|N
Y|IQDE|FlexShares International Quality Dividend Defensive Index Fund|P| |Y|100|N||IQDE|IQDE|N
Y|IQDF|FlexShares International Quality Dividend Index Fund|P| |Y|100|N||IQDF|IQDF|N
Y|IQDG|WisdomTree International Quality Dividend Growth Fund|Z| |Y|100|N||IQDG|IQDG|N
Y|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|P| |Y|100|N||IQDY|IQDY|N
Y|IQHI|IQ MacKay Municipal Insured ETF IQ MacKay ESG High Income ETF|P| |Y|100|N||IQHI|IQHI|N
Y|IQI|Invesco Quality Municipal Income Trust Common Stock|N| |N|100|N||IQI|IQI|N
Y|IQIN|IQ 500 International ETF|P| |Y|100|N||IQIN|IQIN|N
Y|IQLT|iShares MSCI Intl Quality Factor ETF|P| |Y|100|N||IQLT|IQLT|N
Y|IQM|Franklin Intelligent Machines ETF|Z| |Y|100|N||IQM|IQM|N
Y|IQQQ|ProShares Nasdaq-100 High Income ETF|Q|G|Y|100|N|N||IQQQ|N
Y|IQRA|IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF|P| |Y|100|N||IQRA|IQRA|N
Y|IQSI|IQ Candriam International Equity ETF|P| |Y|100|N||IQSI|IQSI|N
Y|IQSM|IQ Candriam U.S. Mid Cap Equity ETF|P| |Y|100|N||IQSM|IQSM|N
Y|IQSU|IQ Candriam U.S. Large Cap Equity ETF|P| |Y|100|N||IQSU|IQSU|N
Y|IQV|IQVIA Holdings, Inc. Common Stock|N| |N|100|N||IQV|IQV|N
Y|IR|Ingersoll Rand Inc. Common Stock|N| |N|100|N||IR|IR|N
Y|IRAA|Iris Acquisition Corp - Class A Common Stock|Q|S|N|100|N|D||IRAA|N
Y|IRAAU|Iris Acquisition Corp - Units|Q|S|N|100|N|D||IRAAU|N
Y|IRAAW|Iris Acquisition Corp - Warrant|Q|S|N|100|N|D||IRAAW|N
Y|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|P| |Y|100|N||IRBO|IRBO|N
Y|IRBT|iRobot Corporation - Common Stock|Q|Q|N|100|N|N||IRBT|N
Y|IRDM|Iridium Communications Inc - Common Stock|Q|Q|N|100|N|N||IRDM|N
Y|IREN|Iris Energy Limited - Ordinary Shares|Q|Q|N|100|N|N||IREN|N
Y|IRET|Tidal Trust II iREIT - MarketVector Quality REIT Index ETF|P| |Y|100|N||IRET|IRET|N
Y|IRIX|IRIDEX Corporation - Common Stock|Q|G|N|100|N|N||IRIX|N
Y|IRM|Iron Mountain Incorporated (Delaware)Common Stock REIT|N| |N|100|N||IRM|IRM|N
Y|IRMD|iRadimed Corporation - Common Stock|Q|S|N|100|N|N||IRMD|N
Y|IROH|Iron Horse Acquisitions Corp. - Common Stock|Q|G|N|100|N|N||IROH|N
Y|IROHR|Iron Horse Acquisitions Corp. - one right to one-fifth (1/5) of one share of common stock|Q|G|N|100|N|N||IROHR|N
Y|IROHU|Iron Horse Acquisitions Corp. - Unit|Q|G|N|100|N|N||IROHU|N
Y|IROHW|Iron Horse Acquisitions Corp. - Warrant|Q|G|N|100|N|N||IROHW|N
Y|IRON|Disc Medicine, Inc. - Common Stock|Q|G|N|100|N|N||IRON|N
Y|IROQ|IF Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||IROQ|N
Y|IRS|IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock)|N| |N|100|N||IRS|IRS|N
Y|IRS.W|IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares|N| |N|100|N||IRS.WS|IRS+|N
Y|IRT|Independence Realty Trust, Inc. Common Stock|N| |N|100|N||IRT|IRT|N
Y|IRTC|iRhythm Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||IRTC|N
Y|IRTR|iShares Trust iShares LifePath Retirement ETF|P| |Y|100|N||IRTR|IRTR|N
Y|IRVH|Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF|P| |Y|100|N||IRVH|IRVH|N
Y|IRWD|Ironwood Pharmaceuticals, Inc. - Class A Common Stock|Q|Q|N|100|N|N||IRWD|N
Y|ISCB|iShares Morningstar Small-Cap ETF|P| |Y|100|N||ISCB|ISCB|N
Y|ISCF|iShares International Small?Cap Equity Factor ETF|P| |Y|100|N||ISCF|ISCF|N
Y|ISCG|iShares Morningstar Small-Cap Growth ETF|P| |Y|100|N||ISCG|ISCG|N
Y|ISCV|iShares Morningstar Small-Cap Value ETF|P| |Y|100|N||ISCV|ISCV|N
Y|ISD|PGIM High Yield Bond Fund, Inc.|N| |N|100|N||ISD|ISD|N
Y|ISDB|Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF|Z| |Y|100|N||ISDB|ISDB|N
Y|ISDR|Issuer Direct Corporation Common Stock|A| |N|100|N||ISDR|ISDR|N
Y|ISEP|Innovator ETFs Trust Innovator International Developed Power Buffer ETF  September|P| |Y|100|N||ISEP|ISEP|N
Y|ISHG|iShares 1-3 Year International Treasury Bond ETF|Q|G|Y|100|N|N||ISHG|N
Y|ISHP|First Trust S-Network E-Commerce ETF|Q|G|Y|100|N|N||ISHP|N
Y|ISMD|Inspire Small/Mid Cap ETF|P| |Y|100|N||ISMD|ISMD|N
Y|ISPC|iSpecimen Inc. - Common Stock|Q|S|N|100|N|D||ISPC|N
Y|ISPO|Inspirato Incorporated - Class A Common Stock|Q|G|N|100|N|D||ISPO|N
Y|ISPOW|Inspirato Incorporated - Warrant|Q|G|N|100|N|N||ISPOW|N
Y|ISPR|Ispire Technology Inc. - Common Stock|Q|S|N|100|N|N||ISPR|N
Y|ISPY|ProShares Trust ProShares S&P 500 High Income ETF|Z| |Y|100|N||ISPY|ISPY|N
Y|ISRA|VanEck Israel ETF|P| |Y|100|N||ISRA|ISRA|N
Y|ISRG|Intuitive Surgical, Inc. - Common Stock|Q|Q|N|100|N|N||ISRG|N
Y|ISRL|Israel Acquisitions Corp - Class A Ordinary Shares|Q|G|N|100|N|N||ISRL|N
Y|ISRLU|Israel Acquisitions Corp - Unit|Q|G|N|100|N|N||ISRLU|N
Y|ISRLW|Israel Acquisitions Corp - Warrant|Q|G|N|100|N|N||ISRLW|N
Y|ISSC|Innovative Solutions and Support, Inc. - Common Stock|Q|Q|N|100|N|N||ISSC|N
Y|ISTB|iShares Core 1-5 Year USD Bond ETF|Q|G|Y|100|N|N||ISTB|N
Y|ISTR|Investar Holding Corporation - Common Stock|Q|G|N|100|N|N||ISTR|N
Y|ISUN|iSun, Inc. - Common Stock|Q|S|N|100|N|D||ISUN|N
Y|ISVL|iShares Trust iShares International Developed Small Cap Value Factor ETF|Z| |Y|100|N||ISVL|ISVL|N
Y|ISWN|Amplify BlackSwan ISWN ETF|P| |Y|100|N||ISWN|ISWN|N
Y|ISZE|iShares MSCI Intl Size Factor ETF|P| |Y|100|N||ISZE|ISZE|N
Y|IT|Gartner, Inc. Common Stock|N| |N|100|N||IT|IT|N
Y|ITA|iShares U.S. Aerospace & Defense ETF|Z| |Y|100|N||ITA|ITA|N
Y|ITAN|Sparkline Intangible Value ETF|P| |Y|100|N||ITAN|ITAN|N
Y|ITB|iShares U.S. Home Construction ETF|Z| |Y|100|N||ITB|ITB|N
Y|ITCI|Intra-Cellular Therapies Inc. - Common Stock|Q|Q|N|100|N|N||ITCI|N
Y|ITDA|iShares Trust iShares LifePath Target Date 2025 ETF|P| |Y|100|N||ITDA|ITDA|N
Y|ITDB|iShares Trust iShares LifePath Target Date 2030 ETF|P| |Y|100|N||ITDB|ITDB|N
Y|ITDC|iShares Trust iShares LifePath Target Date 2035 ETF|P| |Y|100|N||ITDC|ITDC|N
Y|ITDD|iShares Trust iShares LifePath Target Date 2040 ETF|P| |Y|100|N||ITDD|ITDD|N
Y|ITDE|iShares Trust iShares LifePath Target Date 2045 ETF|P| |Y|100|N||ITDE|ITDE|N
Y|ITDF|iShares Trust iShares LifePath Target Date 2050 ETF|P| |Y|100|N||ITDF|ITDF|N
Y|ITDG|iShares Trust iShares LifePath Target Date 2055 ETF|P| |Y|100|N||ITDG|ITDG|N
Y|ITDH|iShares Trust iShares LifePath Target Date 2060 ETF|P| |Y|100|N||ITDH|ITDH|N
Y|ITDI|iShares Trust iShares LifePath Target Date 2065 ETF|P| |Y|100|N||ITDI|ITDI|N
Y|ITEQ|Amplify ETF Trust Amplify BlueStar Israel Technology ETF|P| |Y|100|N||ITEQ|ITEQ|N
Y|ITGR|Integer Holdings Corporation Common Stock|N| |N|100|N||ITGR|ITGR|N
Y|ITI|Iteris, Inc. - Common Stock|Q|S|N|100|N|N||ITI|N
Y|ITIC|Investors Title Company - Common Stock|Q|Q|N|100|N|N||ITIC|N
Y|ITM|VanEck ETF Trust VanEck Intermediate Muni ETF|Z| |Y|100|N||ITM|ITM|N
Y|ITOS|iTeos Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||ITOS|N
Y|ITOT|iShares Core S&P Total U.S. Stock Market ETF|P| |Y|100|N||ITOT|ITOT|N
Y|ITP|IT Tech Packaging, Inc. Common Stock|A| |N|100|N||ITP|ITP|N
Y|ITRG|Integra Resources Corp. Common Shares|A| |N|100|N||ITRG|ITRG|N
Y|ITRI|Itron, Inc. - Common Stock|Q|Q|N|100|N|N||ITRI|N
Y|ITRM|Iterum Therapeutics plc - Ordinary Share|Q|S|N|100|N|D||ITRM|N
Y|ITRN|Ituran Location and Control Ltd. - Ordinary Shares|Q|Q|N|100|N|N||ITRN|N
Y|ITT|ITT Inc. Common Stock |N| |N|100|N||ITT|ITT|N
Y|ITUB|Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)|N| |N|100|N||ITUB|ITUB|N
Y|ITW|Illinois Tool Works Inc. Common Stock|N| |N|100|N||ITW|ITW|N
Y|IUS|Invesco RAFI Strategic US ETF|Q|G|Y|100|N|N||IUS|N
Y|IUSB|iShares Core Total USD Bond Market ETF|Q|G|Y|100|N|N||IUSB|N
Y|IUSG|iShares Core S&P U.S. Growth ETF|Q|G|Y|100|N|N||IUSG|N
Y|IUSV|iShares Core S&P U.S. Value ETF|Q|G|Y|100|N|N||IUSV|N
Y|IVA|Inventiva S.A. - American Depository Shares|Q|G|N|100|N|N||IVA|N
Y|IVAC|Intevac, Inc. - Common Stock|Q|Q|N|100|N|N||IVAC|N
Y|IVAL|Alpha Architect International Quantitative Value ETF|Q|G|Y|100|N|N||IVAL|N
Y|IVCA|Investcorp India Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||IVCA|N
Y|IVCAU|Investcorp India Acquisition Corp. - Unit|Q|G|N|100|N|N||IVCAU|N
Y|IVCAW|Investcorp India Acquisition Corp. - Warrant|Q|G|N|100|N|N||IVCAW|N
Y|IVCB|Investcorp Europe Acquisition Corp I - Class A Ordinary Shares|Q|G|N|100|N|N||IVCB|N
Y|IVCBU|Investcorp Europe Acquisition Corp I - Unit|Q|G|N|100|N|N||IVCBU|N
Y|IVCBW|Investcorp Europe Acquisition Corp I - Warrant|Q|G|N|100|N|N||IVCBW|N
Y|IVCP|Swiftmerge Acquisition Corp. - Class A Ordinary Share|Q|S|N|100|N|N||IVCP|N
Y|IVCPU|Swiftmerge Acquisition Corp. - Unit|Q|S|N|100|N|N||IVCPU|N
Y|IVCPW|Swiftmerge Acquisition Corp. - Warrants|Q|S|N|100|N|N||IVCPW|N
Y|IVDA|Iveda Solutions, Inc. - Common Stock|Q|S|N|100|N|D||IVDA|N
Y|IVDAW|Iveda Solutions, Inc. - Warrant|Q|S|N|100|N|N||IVDAW|N
Y|IVE|iShares S&P 500 Value ETF|P| |Y|100|N||IVE|IVE|N
Y|IVEG|iShares Emergent Food and AgTech Multisector ETF|Q|G|Y|100|N|N||IVEG|N
Y|IVES|Amplify ETF Trust Amplify Global Cloud Technology ETF|P| |Y|100|N||IVES|IVES|N
Y|IVLU|iShares MSCI Intl Value Factor ETF|P| |Y|100|N||IVLU|IVLU|N
Y|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|P| |Y|100|N||IVOG|IVOG|N
Y|IVOL|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P| |Y|100|N||IVOL|IVOL|N
Y|IVOO|Vanguard S&P Mid-Cap 400 ETF|P| |Y|100|N||IVOO|IVOO|N
Y|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|P| |Y|100|N||IVOV|IVOV|N
Y|IVP|Inspire Veterinary Partners, Inc. - Class A Common Stock|Q|S|N|100|N|D||IVP|N
Y|IVR|INVESCO MORTGAGE CAPITAL INC Common Stock|N| |N|100|N||IVR|IVR|N
Y|IVR$B|Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg|N| |N|100|N||IVRpB|IVR-B|N
Y|IVR$C|INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|N| |N|100|N||IVRpC|IVR-C|N
Y|IVRA|Invesco Real Assets ESG ETF|Z| |Y|100|N||IVRA|IVRA|N
Y|IVRS|iShares Trust iShares Future Metaverse Tech and Communications ETF|P| |Y|100|N||IVRS|IVRS|N
Y|IVT|InvenTrust Properties Corp. Common Stock|N| |N|100|N||IVT|IVT|N
Y|IVV|iShares Core S&P 500 ETF|P| |Y|100|N||IVV|IVV|N
Y|IVVB|BlackRock ETF Trust II iShares Large Cap Deep Buffer ETF|Z| |Y|100|N||IVVB|IVVB|N
Y|IVVD|Invivyd, Inc. - Common Stock|Q|G|N|100|N|N||IVVD|N
Y|IVVM|BlackRock ETF Trust II iShares Large Cap Moderate Buffer ETF|Z| |Y|100|N||IVVM|IVVM|N
Y|IVVW|iShares Trust iShares S&P 500 BuyWrite ETF|Z| |Y|100|N||IVVW|IVVW|N
Y|IVW|iShares S&P 500 Growth ETF|P| |Y|100|N||IVW|IVW|N
Y|IVZ|Invesco Ltd Common Stock|N| |N|100|N||IVZ|IVZ|N
Y|IWB|iShares Russell 1000 ETF|P| |Y|100|N||IWB|IWB|N
Y|IWC|iShares Microcap ETF|P| |Y|100|N||IWC|IWC|N
Y|IWD|iShares Russell 1000 Value ETF|P| |Y|100|N||IWD|IWD|N
Y|IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|P| |Y|100|N||IWDL|IWDL|N
Y|IWF|iShares Russell 1000 Growth ETF|P| |Y|100|N||IWF|IWF|N
Y|IWFG|IQ MacKay Municipal Insured ETF IQ Winslow Focused Large Cap Growth ETF|P| |Y|100|N||IWFG|IWFG|N
Y|IWFH|iShares Virtual Work and Life Multisector ETF|P| |Y|100|N||IWFH|IWFH|N
Y|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|P| |Y|100|N||IWFL|IWFL|N
Y|IWIN|Amplify ETF Trust Amplify Inflation Fighter ETF|P| |Y|100|N||IWIN|IWIN|N
Y|IWL|iShares Russell Top 200 ETF|P| |Y|100|N||IWL|IWL|N
Y|IWLG|IQ MacKay Municipal Insured ETF IQ Winslow Large Cap Growth ETF|P| |Y|100|N||IWLG|IWLG|N
Y|IWM|iShares Russell 2000 ETF|P| |Y|100|N||IWM|IWM|N
Y|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|P| |Y|100|N||IWML|IWML|N
Y|IWMW|iShares Trust iShares Russell 2000 BuyWrite ETF|Z| |Y|100|N||IWMW|IWMW|N
Y|IWMY|Tidal Trust II Defiance R2000 Enhanced Options Income ETF|P| |Y|100|N||IWMY|IWMY|N
Y|IWN|iShares Russell 2000 Value ETF|P| |Y|100|N||IWN|IWN|N
Y|IWO|iShares Russell 2000 Growth ETF|P| |Y|100|N||IWO|IWO|N
Y|IWP|iShares Russell Midcap Growth ETF|P| |Y|100|N||IWP|IWP|N
Y|IWR|iShares Russell Mid-Cap ETF|P| |Y|100|N||IWR|IWR|N
Y|IWS|iShares Russell Mid-cap Value ETF|P| |Y|100|N||IWS|IWS|N
Y|IWTR|iShares MSCI Water Management Multisector ETF|Q|G|Y|100|N|N||IWTR|N
Y|IWV|iShares Russell 3000 ETF|P| |Y|100|N||IWV|IWV|N
Y|IWX|iShares Russell Top 200 Value ETF|P| |Y|100|N||IWX|IWX|N
Y|IWY|iShares Russell Top 200 Growth ETF|P| |Y|100|N||IWY|IWY|N
Y|IX|Orix Corp Ads Common Stock|N| |N|100|N||IX|IX|N
Y|IXAQ|IX Acquisition Corp. - Class A Ordinary Share|Q|G|N|100|N|D||IXAQ|N
Y|IXAQU|IX Acquisition Corp. - Unit|Q|G|N|100|N|N||IXAQU|N
Y|IXAQW|IX Acquisition Corp. - Warrant|Q|G|N|100|N|N||IXAQW|N
Y|IXC|iShares Global Energy ETF|P| |Y|100|N||IXC|IXC|N
Y|IXG|iShares Global Financial ETF|P| |Y|100|N||IXG|IXG|N
Y|IXHL|Incannex Healthcare Inc. - Common Stock|Q|G|N|100|N|N||IXHL|N
Y|IXJ|iShares Global Healthcare ETF|P| |Y|100|N||IXJ|IXJ|N
Y|IXN|iShares Global Tech ETF|P| |Y|100|N||IXN|IXN|N
Y|IXP|iShares Global Comm Services ETF|P| |Y|100|N||IXP|IXP|N
Y|IXUS|iShares Core MSCI Total International Stock ETF|Q|G|Y|100|N|N||IXUS|N
Y|IYC|iShares U.S. Consumer Discretionary ETF|P| |Y|100|N||IYC|IYC|N
Y|IYE|iShares U.S. Energy ETF|P| |Y|100|N||IYE|IYE|N
Y|IYF|iShares U.S. Financial ETF|P| |Y|100|N||IYF|IYF|N
Y|IYG|iShares U.S. Financial Services ETF|P| |Y|100|N||IYG|IYG|N
Y|IYH|iShares U.S. Healthcare ETF|P| |Y|100|N||IYH|IYH|N
Y|IYJ|iShares U.S. Industrials ETF|Z| |Y|100|N||IYJ|IYJ|N
Y|IYK|iShares U.S. Consumer Staples ETF|P| |Y|100|N||IYK|IYK|N
Y|IYLD|iShares Morningstar Multi-Asset Income ETF|Z| |Y|100|N||IYLD|IYLD|N
Y|IYM|iShares U.S. Basic Materials ETF|P| |Y|100|N||IYM|IYM|N
Y|IYR|iShares U.S. Real Estate ETF|P| |Y|100|N||IYR|IYR|N
Y|IYT|iShares Trust iShares U.S. Transportation ETF|Z| |Y|100|N||IYT|IYT|N
Y|IYW|iShares U.S. Technology ETF|P| |Y|100|N||IYW|IYW|N
Y|IYY|iShares Dow Jones U.S. ETF|P| |Y|100|N||IYY|IYY|N
Y|IYZ|iShares U.S. Telecommunications ETF|Z| |Y|100|N||IYZ|IYZ|N
Y|IZEA|IZEA Worldwide, Inc. - Common Stock|Q|S|N|100|N|N||IZEA|N
Y|IZM|ICZOOM Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||IZM|N
Y|IZRL|ARK Israel Innovative Technology ETF|Z| |Y|100|N||IZRL|IZRL|N
Y|J|Jacobs Solutions Inc. Common Stock|N| |N|100|N||J|J|N
Y|JAAA|Janus Henderson AAA CLO ETF|P| |Y|100|N||JAAA|JAAA|N
Y|JACK|Jack In The Box Inc. - Common Stock|Q|Q|N|100|N|N||JACK|N
Y|JAGX|Jaguar Health, Inc. - Common Stock|Q|S|N|100|N|D||JAGX|N
Y|JAKK|JAKKS Pacific, Inc. - Common Stock|Q|Q|N|100|N|N||JAKK|N
Y|JAMF|Jamf Holding Corp. - Common Stock|Q|Q|N|100|N|N||JAMF|N
Y|JAN|JanOne Inc. - Common Stock|Q|S|N|100|N|N||JAN|N
Y|JAND|Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - January|Z| |Y|100|N||JAND|JAND|N
Y|JANH|Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January|Z| |Y|100|N||JANH|JANH|N
Y|JANJ|Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - January|Z| |Y|100|N||JANJ|JANJ|N
Y|JANP|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - January|Z| |Y|100|N||JANP|JANP|N
Y|JANQ|Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - January|Z| |Y|100|N||JANQ|JANQ|N
Y|JANT|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P| |Y|100|N||JANT|JANT|N
Y|JANW|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P| |Y|100|N||JANW|JANW|N
Y|JANX|Janux Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||JANX|N
Y|JANZ|TrueShares Structured Outcome (January) ETF|Z| |Y|100|N||JANZ|JANZ|N
Y|JAVA|JPMorgan Active Value ETF|P| |Y|100|N||JAVA|JAVA|N
Y|JAZZ|Jazz Pharmaceuticals plc - Ordinary Shares|Q|Q|N|100|N|N||JAZZ|N
Y|JBBB|Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF|Z| |Y|100|N||JBBB|JBBB|N
Y|JBGS|JBG SMITH Properties Common Shares |N| |N|100|N||JBGS|JBGS|N
Y|JBHT|J.B. Hunt Transport Services, Inc. - Common Stock|Q|Q|N|100|N|N||JBHT|N
Y|JBI|Janus International Group, Inc. Common Stock|N| |N|100|N||JBI|JBI|N
Y|JBK|Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I|N| |N|100|N||JBK|JBK|N
Y|JBL|Jabil Inc. Common Stock|N| |N|100|N||JBL|JBL|N
Y|JBLU|JetBlue Airways Corporation - Common Stock|Q|Q|N|100|N|N||JBLU|N
Y|JBND|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF|N| |Y|100|N||JBND|JBND|N
Y|JBSS|John B. Sanfilippo & Son, Inc. - Common Stock|Q|Q|N|100|N|N||JBSS|N
Y|JBT|John Bean Technologies Corporation Common Stock|N| |N|100|N||JBT|JBT|N
Y|JCE|Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest|N| |N|100|N||JCE|JCE|N
Y|JCHI|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETF|P| |Y|100|N||JCHI|JCHI|N
Y|JCI|Johnson Controls International plc Ordinary Share|N| |N|100|N||JCI|JCI|N
Y|JCPB|JPMorgan Core Plus Bond ETF|Z| |Y|100|N||JCPB|JCPB|N
Y|JCPI|J P MORGAN EXCHANGE-TRADED FD TR JPMorgan Inflation Managed Bond ETF|Z| |Y|100|N||JCPI|JCPI|N
Y|JCSE|JE Cleantech Holdings Limited - Ordinary Shares|Q|S|N|100|N|D||JCSE|N
Y|JCTCF|Jewett-Cameron Trading Company - Common Shares|Q|S|N|100|N|N||JCTCF|N
Y|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|P| |Y|100|N||JCTR|JCTR|N
Y|JD|JD.com, Inc. - American Depositary Shares|Q|Q|N|100|N|N||JD|N
Y|JDOC|JPMorgan Healthcare Leaders ETF|Q|G|Y|100|N|N||JDOC|N
Y|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P| |Y|100|N||JDST|JDST|N
Y|JDVI|John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF|P| |Y|100|N||JDVI|JDVI|N
Y|JEF|Jefferies Financial Group Inc. Common Stock|N| |N|100|N||JEF|JEF|N
Y|JELD|JELD-WEN Holding, Inc. Common Stock|N| |N|100|N||JELD|JELD|N
Y|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|Z| |Y|100|N||JEMA|JEMA|N
Y|JEPI|JPMorgan Equity Premium Income ETF|P| |Y|100|N||JEPI|JEPI|N
Y|JEPQ|JPMorgan Nasdaq Equity Premium Income ETF|Q|G|Y|100|N|N||JEPQ|N
Y|JEPY|Tidal Trust II Defiance S&P 500 Enhanced Options Income ETF|P| |Y|100|N||JEPY|JEPY|N
Y|JEQ|abrdn Japan Equity Fund, Inc. Common Stock|N| |N|100|N||JEQ|JEQ|N
Y|JETD|Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs|P| |Y|100|N||JETD|JETD|N
Y|JETS|U.S. Global Jets ETF|P| |Y|100|N||JETS|JETS|N
Y|JETU|Bank Of Montreal MAX Airlines 3X Leveraged ETNs|P| |Y|100|N||JETU|JETU|N
Y|JEWL|Adamas One Corp. - Common Stock|Q|S|N|100|N|H||JEWL|N
Y|JFBR|Jeffs' Brands Ltd - Ordinary Shares|Q|S|N|100|N|N||JFBR|N
Y|JFBRW|Jeffs' Brands Ltd - Warrant|Q|S|N|100|N|N||JFBRW|N
Y|JFIN|Jiayin Group Inc. - American Depositary Shares|Q|G|N|100|N|N||JFIN|N
Y|JFR|Nuveen Floating Rate Income Fund Common Stock|N| |N|100|N||JFR|JFR|N
Y|JFU|9F Inc. - American Depositary Shares|Q|G|N|100|N|N||JFU|N
Y|JFWD|Jacob Funds Inc. Jacob Forward ETF|P| |Y|100|N||JFWD|JFWD|N
Y|JG|Aurora Mobile Limited - American Depositary Shares|Q|S|N|100|N|N||JG|N
Y|JGH|Nuveen Global High Income Fund Common Shares of Beneficial Interest|N| |N|100|N||JGH|JGH|N
Y|JGLO|JPMorgan Global Select Equity ETF|Q|G|Y|100|N|N||JGLO|N
Y|JGRO|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF|P| |Y|100|N||JGRO|JGRO|N
Y|JHAC|John Hancock Exchange-Traded Fund Trust John Hancock Fundamental All Cap Core ETF|P| |Y|100|N||JHAC|JHAC|N
Y|JHCB|John Hancock Corporate Bond ETF|P| |Y|100|N||JHCB|JHCB|N
Y|JHDV|John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF|P| |Y|100|N||JHDV|JHDV|N
Y|JHEM|John Hancock Multifactor Emerging Markets ETF|P| |Y|100|N||JHEM|JHEM|N
Y|JHG|Janus Henderson Group plc Ordinary Shares|N| |N|100|N||JHG|JHG|N
Y|JHI|John Hancock Investors Trust Common Stock|N| |N|100|N||JHI|JHI|N
Y|JHID|John Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETF|P| |Y|100|N||JHID|JHID|N
Y|JHMB|John Hancock Mortgage-Backed Securities ETF|P| |Y|100|N||JHMB|JHMB|N
Y|JHMD|John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF|P| |Y|100|N||JHMD|JHMD|N
Y|JHML|John Hancock Multifactor Large Cap ETF|P| |Y|100|N||JHML|JHML|N
Y|JHMM|John Hancock Multifactor Mid Cap ETF|P| |Y|100|N||JHMM|JHMM|N
Y|JHMU|John Hancock Exchange-Traded Fund Trust John Hancock Dynamic Municipal Bond ETF|P| |Y|100|N||JHMU|JHMU|N
Y|JHPI|John Hancock Exchange-Traded Fund Trust John Hancock Preferred Income ETF|P| |Y|100|N||JHPI|JHPI|N
Y|JHS|John Hancock Income Securities Trust Common Stock|N| |N|100|N||JHS|JHS|N
Y|JHSC|John Hancock Multifactor Small Cap ETF|P| |Y|100|N||JHSC|JHSC|N
Y|JHX|James Hardie Industries plc American Depositary Shares (Ireland)|N| |N|100|N||JHX|JHX|N
Y|JIG|JPMorgan International Growth ETF|P| |Y|100|N||JIG|JIG|N
Y|JILL|J. Jill, Inc. Common Stock|N| |N|100|N||JILL|JILL|N
Y|JIRE|J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF|P| |Y|100|N||JIRE|JIRE|N
Y|JIVE|JPMorgan International Value ETF|Q|G|Y|100|N|N||JIVE|N
Y|JJSF|J & J Snack Foods Corp. - Common Stock|Q|Q|N|100|N|N||JJSF|N
Y|JKHY|Jack Henry & Associates, Inc. - Common Stock|Q|Q|N|100|N|N||JKHY|N
Y|JKS|JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)|N| |N|100|N||JKS|JKS|N
Y|JL|J-Long Group Limited - Ordinary Shares|Q|G|N|100|N|N||JL|N
Y|JLL|Jones Lang LaSalle Incorporated Common Stock|N| |N|100|N||JLL|JLL|N
Y|JLS|Nuveen Mortgage and Income Fund|N| |N|100|N||JLS|JLS|N
Y|JMBS|Janus Henderson Mortgage-Backed Securities ETF|P| |Y|100|N||JMBS|JMBS|N
Y|JMEE|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF|P| |Y|100|N||JMEE|JMEE|N
Y|JMHI|J.P. Morgan Exchange-Traded Fund Trust JPMorgan High Yield Municipal ETF|P| |Y|100|N||JMHI|JMHI|N
Y|JMIA|Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares|N| |N|100|N||JMIA|JMIA|N
Y|JMM|Nuveen Multi-Market Income Fund (MA)|N| |N|100|N||JMM|JMM|N
Y|JMOM|JPMorgan U.S. Momentum Factor ETF|P| |Y|100|N||JMOM|JMOM|N
Y|JMSB|John Marshall Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||JMSB|N
Y|JMSI|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF|P| |Y|100|N||JMSI|JMSI|N
Y|JMST|JPMorgan Ultra-Short Municipal Income ETF|Z| |Y|100|N||JMST|JMST|N
Y|JMUB|JPMorgan Municipal ETF|Z| |Y|100|N||JMUB|JMUB|N
Y|JNJ|Johnson & Johnson Common Stock|N| |N|100|N||JNJ|JNJ|N
Y|JNK|SPDR Bloomberg High Yield Bond ETF|P| |Y|100|N||JNK|JNK|N
Y|JNPR|Juniper Networks, Inc. Common Stock|N| |N|100|N||JNPR|JNPR|N
Y|JNUG|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P| |Y|100|N||JNUG|JNUG|N
Y|JNVR|Janover Inc. - Common Stock|Q|S|N|100|N|N||JNVR|N
Y|JOB|GEE Group Inc. Common Stock|A| |N|100|N||JOB|JOB|N
Y|JOBY|Joby Aviation, Inc. Common Stock|N| |N|100|N||JOBY|JOBY|N
Y|JOBY.W|Joby Aviation, Inc. Warrants|N| |N|100|N||JOBY.WS|JOBY+|N
Y|JOE|St. Joe Company (The) Common Stock|N| |N|100|N||JOE|JOE|N
Y|JOET|Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF|P| |Y|100|N||JOET|JOET|N
Y|JOF|Japan Smaller Capitalization Fund Inc Common Stock|N| |N|100|N||JOF|JOF|N
Y|JOJO|ATAC Credit Rotation ETF|P| |Y|100|N||JOJO|JOJO|N
Y|JOUT|Johnson Outdoors Inc. - Class A Common Stock|Q|Q|N|100|N|N||JOUT|N
Y|JPAN|Matthews International Funds Matthews Japan Active ETF|P| |Y|100|N||JPAN|JPAN|N
Y|JPC|Nuveen Preferred & Income Opportunities Fund|N| |N|100|N||JPC|JPC|N
Y|JPEF|JPMorgan Equity Focus ETF|Q|G|Y|100|N|N||JPEF|N
Y|JPEM|JPMorgan Diversified Return Emerging Markets Equity ETF|P| |Y|100|N||JPEM|JPEM|N
Y|JPI|Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest|N| |N|100|N||JPI|JPI|N
Y|JPIB|J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF|Z| |Y|100|N||JPIB|JPIB|N
Y|JPIE|JPMorgan Income ETF|P| |Y|100|N||JPIE|JPIE|N
Y|JPIN|JPMorgan Diversified Return International Equity ETF|P| |Y|100|N||JPIN|JPIN|N
Y|JPLD|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF|Z| |Y|100|N||JPLD|JPLD|N
Y|JPM|JP Morgan Chase & Co. Common Stock|N| |N|100|N||JPM|JPM|N
Y|JPM$C|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative  Preferred Stock, Series EE|N| |N|100|N||JPMpC|JPM-C|N
Y|JPM$D|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th  interest in a share of 5.75% Non-Cumulative  Preferred Stock, Series DD|N| |N|100|N||JPMpD|JPM-D|N
Y|JPM$J|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|N| |N|100|N||JPMpJ|JPM-J|N
Y|JPM$K|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|N| |N|100|N||JPMpK|JPM-K|N
Y|JPM$L|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|N| |N|100|N||JPMpL|JPM-L|N
Y|JPM$M|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|N| |N|100|N||JPMpM|JPM-M|N
Y|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|P| |Y|100|N||JPMB|JPMB|N
Y|JPME|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P| |Y|100|N||JPME|JPME|N
Y|JPMO|Tidal Trust II YieldMax JPM Option Income Strategy ETF|P| |Y|100|N||JPMO|JPMO|N
Y|JPRE|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF|P| |Y|100|N||JPRE|JPRE|N
Y|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P| |Y|100|N||JPSE|JPSE|N
Y|JPST|JPMorgan Ultra-Short Income ETF|P| |Y|100|N||JPST|JPST|N
Y|JPSV|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Small Cap Value ETF|P| |Y|100|N||JPSV|JPSV|N
Y|JPUS|JPMorgan Diversified Return U.S. Equity ETF|P| |Y|100|N||JPUS|JPUS|N
Y|JPXN|iShares JPX-Nikkei 400 ETF|P| |Y|100|N||JPXN|JPXN|N
Y|JQC|Nuveen Credit Strategies Income Fund Shares of Beneficial Interest|N| |N|100|N||JQC|JQC|N
Y|JQUA|JPMorgan U.S. Quality Factor ETF|P| |Y|100|N||JQUA|JQUA|N
Y|JRE|Janus Henderson U.S. Real Estate ETF|P| |Y|100|N||JRE|JRE|N
Y|JRI|Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest|N| |N|100|N||JRI|JRI|N
Y|JRNY|ALPS Global Travel Beneficiaries ETF|P| |Y|100|N||JRNY|JRNY|N
Y|JRS|Nuveen Real Estate Income Fund Common Shares of Beneficial Interest|N| |N|100|N||JRS|JRS|N
Y|JRSH|Jerash Holdings (US), Inc. - Common Stock|Q|S|N|100|N|N||JRSH|N
Y|JRVR|James River Group Holdings, Ltd. - Common Shares|Q|Q|N|100|N|N||JRVR|N
Y|JSCP|JPMorgan Short Duration Core Plus ETF|P| |Y|100|N||JSCP|JSCP|N
Y|JSI|Janus Detroit Street Trust Janus Henderson Securitized Income ETF|P| |Y|100|N||JSI|JSI|N
Y|JSM|Navient Corporation - 6% Senior Notes due December 15, 2043|Q|Q|N|100|N|N||JSM|N
Y|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|Q|G|Y|100|N|N||JSMD|N
Y|JSML|Janus Henderson Small Cap Growth Alpha ETF|Q|G|Y|100|N|N||JSML|N
Y|JSPR|Jasper Therapeutics, Inc. - Class A Common Stock|Q|S|N|100|N|N||JSPR|N
Y|JSPRW|Jasper Therapeutics, Inc. - Warrant|Q|S|N|100|N|N||JSPRW|N
Y|JSTC|Adasina Social Justice All Cap Global ETF|P| |Y|100|N||JSTC|JSTC|N
Y|JTAI|Jet.AI Inc. - Common Stock|Q|G|N|100|N|D||JTAI|N
Y|JTAIW|Jet.AI Inc. - Warrant|Q|S|N|100|N|N||JTAIW|N
Y|JTAIZ|Jet.AI Inc. - Merger Consideration Warrants|Q|G|N|100|N|D||JTAIZ|N
Y|JTEK|JPMorgan U.S. Tech Leaders ETF|Q|G|Y|100|N|N||JTEK|N
Y|JUCY|ETF Series Solutions Aptus Enhanced Yield ETF|Z| |Y|100|N||JUCY|JUCY|N
Y|JULD|Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July|Z| |Y|100|N||JULD|JULD|N
Y|JULH|Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - July|Z| |Y|100|N||JULH|JULH|N
Y|JULJ|Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July|Z| |Y|100|N||JULJ|JULJ|N
Y|JULQ|Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July|Z| |Y|100|N||JULQ|JULQ|N
Y|JULT|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P| |Y|100|N||JULT|JULT|N
Y|JULW|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P| |Y|100|N||JULW|JULW|N
Y|JULZ|TrueShares Structured Outcome (July) ETF|Z| |Y|100|N||JULZ|JULZ|N
Y|JUNE|Junee Limited - Ordinary Shares|Q|S|N|100|N|N||JUNE|N
Y|JUNT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Jun ETF|P| |Y|100|N||JUNT|JUNT|N
Y|JUNW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF|P| |Y|100|N||JUNW|JUNW|N
Y|JUNZ|TrueShares Structured Outcome (June) ETF|Z| |Y|100|N||JUNZ|JUNZ|N
Y|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|P| |Y|100|N||JUST|JUST|N
Y|JVA|Coffee Holding Co., Inc. - Common Stock|Q|S|N|100|N|N||JVA|N
Y|JVAL|JPMorgan U.S. Value Factor ETF|P| |Y|100|N||JVAL|JVAL|N
Y|JVSA|JVSPAC Acquisition Corp. - Class A Ordinary Share|Q|S|N|100|N|N||JVSA|N
Y|JVSAR|JVSPAC Acquisition Corp. - Right|Q|S|N|100|N|N||JVSAR|N
Y|JVSAU|JVSPAC Acquisition Corp. - Unit|Q|S|N|100|N|N||JVSAU|N
Y|JWEL|Jowell Global Ltd. - Ordinary Shares|Q|S|N|100|N|N||JWEL|N
Y|JWN|Nordstrom, Inc. Common Stock|N| |N|100|N||JWN|JWN|N
Y|JWSM|Jaws Mustang Acquisition Corp. Class A Ordinary Shares|A| |N|100|N||JWSM|JWSM|N
Y|JWSM.U|Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant|A| |N|100|N||JWSM.U|JWSM=|N
Y|JWSM.W|Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A| |N|100|N||JWSM.WS|JWSM+|N
Y|JXI|iShares Global Utilities ETF|P| |Y|100|N||JXI|JXI|N
Y|JXJT|JX Luxventure Limited - Common Stock|Q|S|N|100|N|N||JXJT|N
Y|JXN|Jackson Financial Inc. Class A Common Stock |N| |N|100|N||JXN|JXN|N
Y|JXN$A|Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|N| |N|100|N||JXNpA|JXN-A|N
Y|JYD|Jayud Global Logistics Limited - Class A Ordinary Shares|Q|S|N|100|N|N||JYD|N
Y|JYNT|The Joint Corp. - Common Stock|Q|S|N|100|N|N||JYNT|N
Y|JZ|Jianzhi Education Technology Group Company Limited - American Depositary Shares|Q|Q|N|100|N|N||JZ|N
Y|JZXN|Jiuzi Holdings, Inc. - Ordinary Shares|Q|S|N|100|N|E||JZXN|N
Y|K|Kellanova Common Stock|N| |N|100|N||K|K|N
Y|KA|Kineta, Inc. - Common Stock|Q|S|N|100|N|N||KA|N
Y|KACL|Kairous Acquisition Corp. Limited - Ordinary Shares|Q|S|N|100|N|N||KACL|N
Y|KACLR|Kairous Acquisition Corp. Limited - Rights|Q|S|N|100|N|N||KACLR|N
Y|KACLU|Kairous Acquisition Corp. Limited - Unit|Q|S|N|100|N|N||KACLU|N
Y|KACLW|Kairous Acquisition Corp. Limited - Warrants|Q|S|N|100|N|N||KACLW|N
Y|KAI|Kadant Inc Common Stock|N| |N|100|N||KAI|KAI|N
Y|KALA|KALA BIO, Inc. - Common Stock|Q|S|N|100|N|N||KALA|N
Y|KALL|KraneShares MSCI All China Index ETF|P| |Y|100|N||KALL|KALL|N
Y|KALU|Kaiser Aluminum Corporation - Common Stock|Q|Q|N|100|N|N||KALU|N
Y|KALV|KalVista Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||KALV|N
Y|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|Z| |Y|100|N||KAPR|KAPR|N
Y|KAR|OPENLANE, Inc. Common Stock|N| |N|100|N||KAR|KAR|N
Y|KARB|ETF Series Solutions Carbon Strategy ETF|P| |Y|100|N||KARB|KARB|N
Y|KARO|Karooooo Ltd. - Ordinary shares|Q|S|N|100|N|N||KARO|N
Y|KARS|KraneShares Electric Vehicles and Future Mobility Index ETF|P| |Y|100|N||KARS|KARS|N
Y|KAVL|Kaival Brands Innovations Group, Inc. - Common Stock|Q|S|N|100|N|D||KAVL|N
Y|KB|KB Financial Group Inc|N| |N|100|N||KB|KB|N
Y|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|P| |Y|100|N||KBA|KBA|N
Y|KBE|SPDR S&P Bank ETF|P| |Y|100|N||KBE|KBE|N
Y|KBH|KB Home Common Stock|N| |N|100|N||KBH|KBH|N
Y|KBR|KBR, Inc. Common Stock|N| |N|100|N||KBR|KBR|N
Y|KBUF|KraneShares Trust KraneShares 90% KWEB Defined Outcome January 2026 ETF|P| |Y|100|N||KBUF|KBUF|N
Y|KBWB|Invesco KBW Bank ETF|Q|G|Y|100|N|N||KBWB|N
Y|KBWD|Invesco KBW High Dividend Yield Financial ETF|Q|G|Y|100|N|N||KBWD|N
Y|KBWP|Invesco KBW Property & Casualty Insurance ETF|Q|G|Y|100|N|N||KBWP|N
Y|KBWR|Invesco KBW Regional Banking ETF|Q|G|Y|100|N|N||KBWR|N
Y|KBWY|Invesco KBW Premium Yield Equity REIT ETF|Q|G|Y|100|N|N||KBWY|N
Y|KC|Kingsoft Cloud Holdings Limited - American Depositary Shares|Q|Q|N|100|N|N||KC|N
Y|KCCA|KraneShares California Carbon Allowance Strategy ETF|P| |Y|100|N||KCCA|KCCA|N
Y|KCE|SPDR S&P Capital Markets ETF|P| |Y|100|N||KCE|KCE|N
Y|KCGI|Kensington Capital Acquisition Corp. V Class A Ordinary Shares|N| |N|100|N||KCGI|KCGI|N
Y|KCGI.U|Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant|N| |N|100|N||KCGI.U|KCGI=|N
Y|KCGI.W|Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N| |N|100|N||KCGI.WS|KCGI+|N
Y|KD|Kyndryl Holdings, Inc. Common Stock|N| |N|100|N||KD|KD|N
Y|KDIV|KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|P| |Y|100|N||KDIV|KDIV|N
Y|KDP|Keurig Dr Pepper Inc. - Common Stock|Q|Q|N|100|N|N||KDP|N
Y|KDRN|ETF Opportunities Trust Kingsbarn Tactical Bond ETF|P| |Y|100|N||KDRN|KDRN|N
Y|KE|Kimball Electronics, Inc. - Common Stock|Q|Q|N|100|N|N||KE|N
Y|KEAT|Keating Active ETF|Q|G|Y|100|N|N||KEAT|N
Y|KELYA|Kelly Services, Inc. - Class A Common Stock|Q|Q|N|100|N|N||KELYA|N
Y|KELYB|Kelly Services, Inc. - Class B Common Stock|Q|Q|N|100|N|N||KELYB|N
Y|KEM|KraneShares Trust KraneShares Dynamic Emerging Markets Strategy ETF|P| |Y|100|N||KEM|KEM|N
Y|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|P| |Y|100|N||KEMQ|KEMQ|N
Y|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|P| |Y|100|N||KEMX|KEMX|N
Y|KEN|Kenon Holdings Ltd. Ordinary Shares|N| |N|100|N||KEN|KEN|N
Y|KEP|Korea Electric Power Corporation Common Stock|N| |N|100|N||KEP|KEP|N
Y|KEQU|Kewaunee Scientific Corporation - Common Stock|Q|G|N|100|N|N||KEQU|N
Y|KEUA|KraneShares European Carbon Allowance Strategy ETF|P| |Y|100|N||KEUA|KEUA|N
Y|KEX|Kirby Corporation Common Stock|N| |N|100|N||KEX|KEX|N
Y|KEY|KeyCorp Common Stock|N| |N|100|N||KEY|KEY|N
Y|KEY$I|KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|N| |N|100|N||KEYpI|KEY-I|N
Y|KEY$J|KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F|N| |N|100|N||KEYpJ|KEY-J|N
Y|KEY$K|KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|N| |N|100|N||KEYpK|KEY-K|N
Y|KEY$L|KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|N| |N|100|N||KEYpL|KEY-L|N
Y|KEYS|Keysight Technologies Inc. Common Stock|N| |N|100|N||KEYS|KEYS|N
Y|KF|Korea Fund, Inc. (The) New Common Stock|N| |N|100|N||KF|KF|N
Y|KFFB|Kentucky First Federal Bancorp - Common Stock|Q|G|N|100|N|N||KFFB|N
Y|KFRC|Kforce, Inc. - Common Stock|Q|Q|N|100|N|N||KFRC|N
Y|KFS|Kingsway Financial Services, Inc. Common Stock (DE)|N| |N|100|N||KFS|KFS|N
Y|KFVG|KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF|P| |Y|100|N||KFVG|KFVG|N
Y|KFY|Korn Ferry Common Stock|N| |N|100|N||KFY|KFY|N
Y|KGC|Kinross Gold Corporation Common Stock|N| |N|100|N||KGC|KGC|N
Y|KGEI|Kolibri Global Energy Inc. - Common stock|Q|S|N|100|N|N||KGEI|N
Y|KGRN|KraneShares MSCI China Clean Technology Index ETF|P| |Y|100|N||KGRN|KGRN|N
Y|KGS|Kodiak Gas Services, Inc. Common Stock|N| |N|100|N||KGS|KGS|N
Y|KHC|The Kraft Heinz Company - Common Stock|Q|Q|N|100|N|N||KHC|N
Y|KHYB|KraneShares Asia Pacific High Income Bond ETF|P| |Y|100|N||KHYB|KHYB|N
Y|KIDS|OrthoPediatrics Corp. - Common Stock|Q|G|N|100|N|N||KIDS|N
Y|KIE|SPDR S&P Insurance ETF|P| |Y|100|N||KIE|KIE|N
Y|KIM|Kimco Realty Corporation (HC) Common Stock|N| |N|100|N||KIM|KIM|N
Y|KIM$L|Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share|N| |N|100|N||KIMpL|KIM-L|N
Y|KIM$M|Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share|N| |N|100|N||KIMpM|KIM-M|N
Y|KIM$N|Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|N| |N|100|N||KIMpN|KIM-N|N
Y|KIND|Nextdoor Holdings, Inc. Class A Common Stock|N| |N|100|N||KIND|KIND|N
Y|KINS|Kingstone Companies, Inc - Common Stock|Q|S|N|100|N|N||KINS|N
Y|KIO|KKR Income Opportunities Fund Common Shares|N| |N|100|N||KIO|KIO|N
Y|KIRK|Kirkland's, Inc. - Common Stock|Q|Q|N|100|N|N||KIRK|N
Y|KITT|Nauticus Robotics, Inc. - Common stock|Q|S|N|100|N|D||KITT|N
Y|KITTW|Nauticus Robotics, Inc. - Warrant|Q|S|N|100|N|D||KITTW|N
Y|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|Z| |Y|100|N||KJAN|KJAN|N
Y|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|Z| |Y|100|N||KJUL|KJUL|N
Y|KKR|KKR & Co. Inc. Common Stock|N| |N|100|N||KKR|KKR|N
Y|KKRS|KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061|N| |N|100|N||KKRS|KKRS|N
Y|KLAC|KLA Corporation  - Common Stock|Q|Q|N|100|N|N||KLAC|N
Y|KLDW|Knowledge Leaders Developed World ETF|P| |Y|100|N||KLDW|KLDW|N
Y|KLG|WK Kellogg Co Common Stock|N| |N|100|N||KLG|KLG|N
Y|KLIC|Kulicke and Soffa Industries, Inc. - Common Stock|Q|Q|N|100|N|N||KLIC|N
Y|KLIP|KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF|P| |Y|100|N||KLIP|KLIP|N
Y|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares|P| |Y|100|N||KLNE|KLNE|N
Y|KLTR|Kaltura, Inc. - Common Stock|Q|Q|N|100|N|N||KLTR|N
Y|KLXE|KLX Energy Services Holdings, Inc.  - Common Stock|Q|Q|N|100|N|N||KLXE|N
Y|KLXY|KraneShares Trust KraneShares Global Luxury Index ETF|P| |Y|100|N||KLXY|KLXY|N
Y|KMB|Kimberly-Clark Corporation Common Stock|N| |N|100|N||KMB|KMB|N
Y|KMDA|Kamada Ltd. - Ordinary Shares|Q|Q|N|100|N|N||KMDA|N
Y|KMET|KraneShares Trust KraneShares Electrification Metals Strategy ETF|P| |Y|100|N||KMET|KMET|N
Y|KMI|Kinder Morgan, Inc. Common Stock|N| |N|100|N||KMI|KMI|N
Y|KMLM|KFA Mount Lucas Managed Futures Index Strategy ETF|P| |Y|100|N||KMLM|KMLM|N
Y|KMPB|Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N| |N|100|N||KMPB|KMPB|N
Y|KMPR|Kemper Corporation|N| |N|100|N||KMPR|KMPR|N
Y|KMT|Kennametal Inc. Common Stock|N| |N|100|N||KMT|KMT|N
Y|KMX|CarMax Inc|N| |N|100|N||KMX|KMX|N
Y|KN|Knowles Corporation Common Stock|N| |N|100|N||KN|KN|N
Y|KNCT|Invesco Next Gen Connectivity ETF|P| |Y|100|N||KNCT|KNCT|N
Y|KNDI|Kandi Technologies Group, Inc. - Ordinary Shares|Q|Q|N|100|N|N||KNDI|N
Y|KNF|Knife Riv Holding Co. Common Stock|N| |N|100|N||KNF|KNF|N
Y|KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|Z| |Y|100|N||KNG|KNG|N
Y|KNGS|Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF|P| |Y|100|N||KNGS|KNGS|N
Y|KNGZ|First Trust S&P 500 Diversified Dividend Aristocrats ETF|Q|G|Y|100|N|N||KNGZ|N
Y|KNOP|KNOT Offshore Partners LP Common Units representing Limited Partner Interests|N| |N|100|N||KNOP|KNOP|N
Y|KNOW|Fundamentals First ETF Fundamentals First ETF|Z| |Y|100|N||KNOW|KNOW|N
Y|KNSA|Kiniksa Pharmaceuticals, Ltd. - Class A Common Stock|Q|Q|N|100|N|N||KNSA|N
Y|KNSL|Kinsale Capital Group, Inc. Common Stock|N| |N|100|N||KNSL|KNSL|N
Y|KNTK|Kinetik Holdings Inc. Class A Common Stock|N| |N|100|N||KNTK|KNTK|N
Y|KNW|Know Labs, Inc. Common Stock|A| |N|100|N||KNW|KNW|N
Y|KNX|Knight-Swift Transportation Holdings Inc.|N| |N|100|N||KNX|KNX|N
Y|KO|Coca-Cola Company (The) Common Stock|N| |N|100|N||KO|KO|N
Y|KOCG|NEOS ETF Trust FIS Knights of Columbus Global Belief ETF|P| |Y|100|N||KOCG|KOCG|N
Y|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|Z| |Y|100|N||KOCT|KOCT|N
Y|KOD|Kodiak Sciences Inc - Common Stock|Q|G|N|100|N|N||KOD|N
Y|KODK|Eastman Kodak Company Common New|N| |N|100|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|N||KOF|KOF|N
Y|KOIN|Capital Link Global Fintech Leaders ETF|P| |Y|100|N||KOIN|KOIN|N
Y|KOKU|Xtrackers MSCI Kokusai Equity ETF|P| |Y|100|N||KOKU|KOKU|N
Y|KOLD|ProShares UltraShort Bloomberg Natural Gas|P| |Y|100|N||KOLD|KOLD|N
Y|KOMP|SPDR S&P Kensho New Economies Composite ETF|P| |Y|100|N||KOMP|KOMP|N
Y|KONG|ETF Opportunities Trust Formidable Fortress ETF|P| |Y|100|N||KONG|KONG|N
Y|KOOL|Spinnaker ETF Series North Shore Equity Rotation ETF|P| |Y|100|N||KOOL|KOOL|N
Y|KOP|Koppers Holdings Inc. Common Stock|N| |N|100|N||KOP|KOP|N
Y|KOPN|Kopin Corporation - Common Stock|Q|S|N|100|N|N||KOPN|N
Y|KORE|KORE Group Holdings, Inc. Common Stock|N| |N|100|N||KORE|KORE|N
Y|KORP|American Century Diversified Corporate Bond ETF|P| |Y|100|N||KORP|KORP|N
Y|KORU|Direxion Daily South Korea Bull 3X Shares|P| |Y|100|N||KORU|KORU|N
Y|KOS|Kosmos Energy Ltd. Common Shares (DE)|N| |N|100|N||KOS|KOS|N
Y|KOSS|Koss Corporation - Common Stock|Q|S|N|100|N|N||KOSS|N
Y|KPLT|Katapult Holdings, Inc. - Common Stock|Q|G|N|100|N|N||KPLT|N
Y|KPLTW|Katapult Holdings, Inc. - Warrant|Q|G|N|100|N|N||KPLTW|N
Y|KPOP|JAKOTA K-Pop and Korean Entertainment ETF|P| |Y|100|N||KPOP|KPOP|N
Y|KPRO|KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF|P| |Y|100|N||KPRO|KPRO|N
Y|KPRX|Kiora Pharmaceuticals, Inc.  - Common Stock|Q|S|N|100|N|D||KPRX|N
Y|KPTI|Karyopharm Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||KPTI|N
Y|KR|Kroger Company (The) Common Stock|N| |N|100|N||KR|KR|N
Y|KRBN|KraneShares Global Carbon Strategy ETF|P| |Y|100|N||KRBN|KRBN|N
Y|KRC|Kilroy Realty Corporation Common Stock|N| |N|100|N||KRC|KRC|N
Y|KRE|SPDR S&P Regional Banking ETF|P| |Y|100|N||KRE|KRE|N
Y|KREF|KKR Real Estate Finance Trust Inc. Common Stock|N| |N|100|N||KREF|KREF|N
Y|KREF$A|KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||KREFpA|KREF-A|N
Y|KRG|Kite Realty Group Trust Common Stock|N| |N|100|N||KRG|KRG|N
Y|KRKR|36Kr Holdings Inc. - American Depositary Shares|Q|G|N|100|N|D||KRKR|N
Y|KRMA|Global X Conscious Companies ETF|Q|G|Y|100|N|N||KRMA|N
Y|KRMD|KORU Medical Systems, Inc. - Common Stock|Q|S|N|100|N|N||KRMD|N
Y|KRNL|Kernel Group Holdings, Inc. - Class A Ordinary Shares|Q|S|N|100|N|D||KRNL|N
Y|KRNLU|Kernel Group Holdings, Inc. - Units|Q|S|N|100|N|D||KRNLU|N
Y|KRNLW|Kernel Group Holdings, Inc. - Warrants|Q|S|N|100|N|D||KRNLW|N
Y|KRNT|Kornit Digital Ltd. - Ordinary Shares|Q|Q|N|100|N|N||KRNT|N
Y|KRNY|Kearny Financial - Common Stock|Q|Q|N|100|N|N||KRNY|N
Y|KRO|Kronos Worldwide Inc Common Stock|N| |N|100|N||KRO|KRO|N
Y|KRON|Kronos Bio, Inc. - Common Stock|Q|Q|N|100|N|N||KRON|N
Y|KROP|Global X AgTech & Food Innovation ETF|Q|G|Y|100|N|N||KROP|N
Y|KROS|Keros Therapeutics, Inc. - common stock|Q|G|N|100|N|N||KROS|N
Y|KRP|Kimbell Royalty Partners Common Units Representing Limited Partner Interests|N| |N|100|N||KRP|KRP|N
Y|KRRO|Korro Bio, Inc. - Common Stock|Q|S|N|100|N|N||KRRO|N
Y|KRT|Karat Packaging Inc. - Common Stock|Q|Q|N|100|N|N||KRT|N
Y|KRUS|Kura Sushi USA, Inc. - Class A Common Stock|Q|G|N|100|N|N||KRUS|N
Y|KRUZ|Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF|Z| |Y|100|N||KRUZ|KRUZ|N
Y|KRYS|Krystal Biotech, Inc. - Common Stock|Q|Q|N|100|N|N||KRYS|N
Y|KSA|iShares Trust iShares MSCI Saudi Arabia ETF|P| |Y|100|N||KSA|KSA|N
Y|KSCP|Knightscope, Inc. - Class A Common Stock|Q|S|N|100|N|D||KSCP|N
Y|KSEA|KraneShares Trust KraneShares Rockefeller Ocean Engagement ETF|P| |Y|100|N||KSEA|KSEA|N
Y|KSM|DWS Strategic Municipal Income Trust|N| |N|100|N||KSM|KSM|N
Y|KSPI|Joint Stock Company Kaspi.kz - American Depository Shares|Q|Q|N|100|N|N||KSPI|N
Y|KSS|Kohl's Corporation Common Stock|N| |N|100|N||KSS|KSS|N
Y|KSTR|KraneShares SSE STAR Market 50 Index ETF|P| |Y|100|N||KSTR|KSTR|N
Y|KT|KT Corporation Common Stock|N| |N|100|N||KT|KT|N
Y|KTB|Kontoor Brands, Inc. Common Stock |N| |N|100|N||KTB|KTB|N
Y|KTCC|Key Tronic Corporation - Common Stock|Q|G|N|100|N|N||KTCC|N
Y|KTEC|KraneShares Hang Seng TECH Index ETF|P| |Y|100|N||KTEC|KTEC|N
Y|KTF|DWS Municipal Income Trust|N| |N|100|N||KTF|KTF|N
Y|KTH|Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock|N| |N|100|N||KTH|KTH|N
Y|KTN|Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)|N| |N|100|N||KTN|KTN|N
Y|KTOS|Kratos Defense & Security Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||KTOS|N
Y|KTRA|Kintara Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||KTRA|N
Y|KTTA|Pasithea Therapeutics Corp. - Common Stock|Q|S|N|100|N|N||KTTA|N
Y|KTTAW|Pasithea Therapeutics Corp. - Warrant|Q|S|N|100|N|N||KTTAW|N
Y|KUKE|Kuke Music Holding Limited American Depositary Shares, each representing one Ordinary Share|N| |N|100|N||KUKE|KUKE|N
Y|KULR|KULR Technology Group, Inc. Common Stock|A| |N|100|N||KULR|KULR|N
Y|KURA|Kura Oncology, Inc. - Common Stock|Q|Q|N|100|N|N||KURA|N
Y|KURE|KraneShares MSCI All China Health Care Index ETF|P| |Y|100|N||KURE|KURE|N
Y|KVAC|Keen Vision Acquisition Corporation - Ordinary Shares|Q|G|N|100|N|N||KVAC|N
Y|KVACU|Keen Vision Acquisition Corporation - Units|Q|G|N|100|N|N||KVACU|N
Y|KVACW|Keen Vision Acquisition Corporation - Warrant|Q|G|N|100|N|N||KVACW|N
Y|KVHI|KVH Industries, Inc. - Common Stock|Q|Q|N|100|N|N||KVHI|N
Y|KVLE|KraneShares Value Line Dynamic Dividend Equity Index ETF|P| |Y|100|N||KVLE|KVLE|N
Y|KVUE|Kenvue Inc. Common Stock|N| |N|100|N||KVUE|KVUE|N
Y|KVYO|Klaviyo, Inc. Series A Common Stock|N| |N|100|N||KVYO|KVYO|N
Y|KW|Kennedy-Wilson Holdings Inc. Common Stock|N| |N|100|N||KW|KW|N
Y|KWE|KWESST Micro Systems Inc. - common stock, no R/S concurrent with offering|Q|S|N|100|N|N||KWE|N
Y|KWEB|KraneShares Trust KraneShares CSI China Internet ETF|P| |Y|100|N||KWEB|KWEB|N
Y|KWESW|KWESST Micro Systems Inc. - warrant|Q|S|N|100|N|N||KWESW|N
Y|KWR|Quaker Houghton Common Stock|N| |N|100|N||KWR|KWR|N
Y|KWT|iShares Trust iShares MSCI Kuwait ETF|Z| |Y|100|N||KWT|KWT|N
Y|KXI|iShares Global Consumer Staples ETF|P| |Y|100|N||KXI|KXI|N
Y|KXIN|Kaixin Holdings - Ordinary Shares|Q|S|N|100|N|D||KXIN|N
Y|KYMR|Kymera Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||KYMR|N
Y|KYN|Kayne Anderson Energy Infrastructure Fund, Inc.|N| |N|100|N||KYN|KYN|N
Y|KYTX|Kyverna Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||KYTX|N
Y|KZIA|Kazia Therapeutics Limited - American Depositary Shares|Q|S|N|100|N|D||KZIA|N
Y|KZR|Kezar Life Sciences, Inc. - Common Stock|Q|Q|N|100|N|D||KZR|N
Y|L|Loews Corporation Common Stock|N| |N|100|N||L|L|N
Y|LAAC|Lithium Americas (Argentina) Corp. Common Shares|N| |N|100|N||LAAC|LAAC|N
Y|LAB|Standard BioTools Inc. - Common Stock|Q|Q|N|100|N|N||LAB|N
Y|LABD|Direxion Daily S&P Biotech Bear 3X Shares|P| |Y|100|N||LABD|LABD|N
Y|LABP|Landos Biopharma, Inc. - Common Stock|Q|S|N|100|N|N||LABP|N
Y|LABU|Direxion Daily S&P Biotech Bull 3X Shares|P| |Y|100|N||LABU|LABU|N
Y|LAC|Lithium Americas Corp. Common Shares|N| |N|100|N||LAC|LAC|N
Y|LAD|Lithia Motors, Inc. Common Stock|N| |N|100|N||LAD|LAD|N
Y|LADR|Ladder Capital Corp Class A Common Stock|N| |N|100|N||LADR|LADR|N
Y|LAES|SEALSQ Corp - Ordinary Shares|Q|S|N|100|N|N||LAES|N
Y|LAKE|Lakeland Industries, Inc. - Common Stock|Q|G|N|100|N|N||LAKE|N
Y|LALT|First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF|P| |Y|100|N||LALT|LALT|N
Y|LAMR|Lamar Advertising Company - Class A Common Stock|Q|Q|N|100|N|N||LAMR|N
Y|LANC|Lancaster Colony Corporation - Common Stock|Q|Q|N|100|N|N||LANC|N
Y|LAND|Gladstone Land Corporation - Common Stock|Q|G|N|100|N|N||LAND|N
Y|LANDM|Gladstone Land Corporation - 5.00% Series D Cumulative Term Preferred Stock|Q|G|N|100|N|N||LANDM|N
Y|LANDO|Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock|Q|G|N|100|N|N||LANDO|N
Y|LANDP|Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock|Q|G|N|100|N|N||LANDP|N
Y|LANV|Lanvin Group Holdings Limited Ordinary Shares|N| |N|100|N||LANV|LANV|N
Y|LANV.W|Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N| |N|100|N||LANV.WS|LANV+|N
Y|LAPR|SHL Telemedicine Ltd Innovator Premium Income 15 Buffer ETF - April|Z| |Y|100|N||LAPR|LAPR|N
Y|LARK|Landmark Bancorp Inc. - Common Stock|Q|G|N|100|N|N||LARK|N
Y|LASE|Laser Photonics Corporation - Common Stock|Q|S|N|100|N|N||LASE|N
Y|LASR|nLIGHT, Inc. - Common Stock|Q|Q|N|100|N|N||LASR|N
Y|LATG|Chenghe Acquisition I Co. - Class A Ordinary Shares|Q|G|N|100|N|N||LATG|N
Y|LATGU|Chenghe Acquisition I Co. - Units|Q|G|N|100|N|N||LATGU|N
Y|LAUR|Laureate Education, Inc. - Common Stock|Q|Q|N|100|N|N||LAUR|N
Y|LAW|CS Disco, Inc. Common Stock|N| |N|100|N||LAW|LAW|N
Y|LAZ|Lazard, Inc. Common Stock|N| |N|100|N||LAZ|LAZ|N
Y|LAZR|Luminar Technologies, Inc.  - Class A Common Stock|Q|Q|N|100|N|N||LAZR|N
Y|LBAI|Lakeland Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||LBAI|N
Y|LBAY|Leatherback Long/Short Alternative Yield ETF|P| |Y|100|N||LBAY|LBAY|N
Y|LBO|EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF|Z| |Y|100|N||LBO|LBO|N
Y|LBPH|Longboard Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||LBPH|N
Y|LBRDA|Liberty Broadband Corporation - Class A Common Stock|Q|Q|N|100|N|N||LBRDA|N
Y|LBRDK|Liberty Broadband Corporation - Class C Common Stock|Q|Q|N|100|N|N||LBRDK|N
Y|LBRDP|Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||LBRDP|N
Y|LBRT|Liberty Energy Inc. Class A common stock|N| |N|100|N||LBRT|LBRT|N
Y|LBTYA|Liberty Global Ltd. - Class A Common Shares|Q|Q|N|100|N|N||LBTYA|N
Y|LBTYB|Liberty Global Ltd. - Class B Common Shares|Q|Q|N|100|N|N||LBTYB|N
Y|LBTYK|Liberty Global Ltd. - Class C Common Shares|Q|Q|N|100|N|N||LBTYK|N
Y|LC|LendingClub Corporation Common Stock|N| |N|100|N||LC|LC|N
Y|LCF|Touchstone ETF Trust Touchstone US Large Cap Focused ETF|Z| |Y|100|N||LCF|LCF|N
Y|LCFY|Locafy Limited - Ordinary Share|Q|S|N|100|N|N||LCFY|N
Y|LCFYW|Locafy Limited - Warrant|Q|S|N|100|N|N||LCFYW|N
Y|LCG|Sterling Capital Focus Equity ETF|P| |Y|100|N||LCG|LCG|N
Y|LCID|Lucid Group, Inc. - Common Stock|Q|Q|N|100|N|N||LCID|N
Y|LCII|LCI Industries|N| |N|100|N||LCII|LCII|N
Y|LCLG|Advisors Series Trust Logan Capital Broad Innovative Growth ETF|P| |Y|100|N||LCLG|LCLG|N
Y|LCNB|LCNB Corporation - Common Stock|Q|S|N|100|N|N||LCNB|N
Y|LCR|Leuthold Core ETF|P| |Y|100|N||LCR|LCR|N
Y|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|P| |Y|100|N||LCTD|LCTD|N
Y|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|P| |Y|100|N||LCTU|LCTU|N
Y|LCTX|Lineage Cell Therapeutics, Inc. Common Stock|A| |N|100|N||LCTX|LCTX|N
Y|LCUT|Lifetime Brands, Inc. - Common Stock|Q|Q|N|100|N|N||LCUT|N
Y|LCW|Learn CW Investment Corporation Class A Ordinary Shares|N| |N|100|N||LCW|LCW|N
Y|LCW.U|Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||LCW.U|LCW=|N
Y|LCW.W|Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||LCW.WS|LCW+|N
Y|LDEM|iShares ESG MSCI EM Leaders ETF|Q|G|Y|100|N|N||LDEM|N
Y|LDI|loanDepot, Inc. Class A Common Stock|N| |N|100|N||LDI|LDI|N
Y|LDOS|Leidos Holdings, Inc. Common Stock|N| |N|100|N||LDOS|LDOS|N
Y|LDP|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|N| |N|100|N||LDP|LDP|N
Y|LDSF|First Trust Low Duration Strategic Focus ETF|Q|G|Y|100|N|N||LDSF|N
Y|LDTC|LeddarTech Holdings Inc. - Common Shares|Q|G|N|100|N|N||LDTC|N
Y|LDTCW|LeddarTech Holdings Inc. - Warrants|Q|G|N|100|N|N||LDTCW|N
Y|LDUR|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P| |Y|100|N||LDUR|LDUR|N
Y|LDWY|Lendway, Inc. - Common Stock|Q|S|N|100|N|N||LDWY|N
Y|LE|Lands' End, Inc. - Common Stock|Q|S|N|100|N|N||LE|N
Y|LEA|Lear Corporation Common Stock|N| |N|100|N||LEA|LEA|N
Y|LEAD|Siren DIVCON Leaders Dividend ETF|Z| |Y|100|N||LEAD|LEAD|N
Y|LECO|Lincoln Electric Holdings, Inc. - Common Shares|Q|Q|N|100|N|N||LECO|N
Y|LEDS|SemiLEDS Corporation - Common Stock|Q|S|N|100|N|D||LEDS|N
Y|LEE|Lee Enterprises, Incorporated - Common Stock|Q|Q|N|100|N|N||LEE|N
Y|LEG|Leggett & Platt, Incorporated Common Stock|N| |N|100|N||LEG|LEG|N
Y|LEGH|Legacy Housing Corporation - Common Stock|Q|Q|N|100|N|D||LEGH|N
Y|LEGN|Legend Biotech Corporation - American Depositary Shares|Q|Q|N|100|N|N||LEGN|N
Y|LEGR|First Trust Indxx Innovative Transaction & Process ETF|Q|G|Y|100|N|N||LEGR|N
Y|LEGT|Legato Merger Corp. III Ordinary Shares|A| |N|100|N||LEGT|LEGT|N
Y|LEGT.U|Legato Merger Corp. III Units, each consisting of one Ordinary Share and one-half of one warrant|A| |N|100|N||LEGT.U|LEGT=|N
Y|LEGT.W|Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|A| |N|100|N||LEGT.WS|LEGT+|N
Y|LEMB|iShares J.P. Morgan EM Local Currency Bond|P| |Y|100|N||LEMB|LEMB|N
Y|LEN|Lennar Corporation Class A Common Stock|N| |N|100|N||LEN|LEN|N
Y|LEN.B|Lennar Corporation Class B|N| |N|100|N||LEN.B|LEN.B|N
Y|LENZ|LENZ Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||LENZ|N
Y|LEO|BNY Mellon Strategic Municipals, Inc. Common Stock|N| |N|100|N||LEO|LEO|N
Y|LESL|Leslie's, Inc. - Common Stock|Q|Q|N|100|N|N||LESL|N
Y|LEU|Centrus Energy Corp. Class A Common Stock|A| |N|100|N||LEU|LEU|N
Y|LEV|The Lion Electric Company Common Shares|N| |N|100|N||LEV|LEV|N
Y|LEV.A|The Lion Electric Company Warrants to purchase common shares|N| |N|100|N||LEV.WS.A|LEV+A|N
Y|LEV.W|The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share|N| |N|100|N||LEV.WS|LEV+|N
Y|LEVI|Levi Strauss & Co Class A Common Stock|N| |N|100|N||LEVI|LEVI|N
Y|LEXI|Alexis Practical Tactical ETF|P| |Y|100|N||LEXI|LEXI|N
Y|LEXX|Lexaria Bioscience Corp. - Common Stock|Q|S|N|100|N|N||LEXX|N
Y|LEXXW|Lexaria Bioscience Corp. - Warrant|Q|S|N|100|N|N||LEXXW|N
Y|LFCR|Lifecore Biomedical, Inc. - Common Stock|Q|Q|N|100|N|E||LFCR|N
Y|LFEQ|VanEck Long/Flat Trend ETF|P| |Y|100|N||LFEQ|LFEQ|N
Y|LFLY|Leafly Holdings, Inc. - Common Stock|Q|S|N|100|N|D||LFLY|N
Y|LFLYW|Leafly Holdings, Inc. - Warrant|Q|S|N|100|N|D||LFLYW|N
Y|LFMD|LifeMD, Inc. - Common Stock|Q|G|N|100|N|N||LFMD|N
Y|LFMDP|LifeMD, Inc. - 8.875% Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||LFMDP|N
Y|LFST|LifeStance Health Group, Inc. - Common Stock|Q|Q|N|100|N|N||LFST|N
Y|LFT|Lument Finance Trust, Inc. Common Stock|N| |N|100|N||LFT|LFT|N
Y|LFT$A|Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||LFTpA|LFT-A|N
Y|LFUS|Littelfuse, Inc. - Common Stock|Q|Q|N|100|N|N||LFUS|N
Y|LFVN|Lifevantage Corporation - Common Stock|Q|S|N|100|N|N||LFVN|N
Y|LFWD|ReWalk Robotics Ltd. - Ordinary Shares|Q|S|N|100|N|N||LFWD|N
Y|LGCB|Linkage Global Inc - Ordinary Shares|Q|S|N|100|N|N||LGCB|N
Y|LGCL|Lucas GC Limited - Ordinary Shares|Q|S|N|100|N|N||LGCL|N
Y|LGF.A|Lions Gate Entertainment Corporation Class A Voting Shares|N| |N|100|N||LGF.A|LGF.A|N
Y|LGF.B|Lions Gate Entertainment Corporation Class B Non-Voting Shares|N| |N|100|N||LGF.B|LGF.B|N
Y|LGH|HCM Defender 500 Index ETF|P| |Y|100|N||LGH|LGH|N
Y|LGHL|Lion Group Holding Ltd. - American Depositary Share|Q|S|N|100|N|N||LGHL|N
Y|LGHLW|Lion Group Holding Ltd. - Warrant|Q|S|N|100|N|N||LGHLW|N
Y|LGHT|Spinnaker ETF Series Langar Global HealthTech ETF|P| |Y|100|N||LGHT|LGHT|N
Y|LGI|Lazard Global Total Return and Income Fund Common Stock|N| |N|100|N||LGI|LGI|N
Y|LGIH|LGI Homes, Inc. - Common Stock|Q|Q|N|100|N|N||LGIH|N
Y|LGL|LGL Group, Inc. (The) Common Stock|A| |N|100|N||LGL|LGL|N
Y|LGL.W|LGL Group, Inc. (The) Warrants|A| |N|100|N||LGL.WS|LGL+|N
Y|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|P| |Y|100|N||LGLV|LGLV|N
Y|LGMK|LogicMark, Inc. - Common Stock|Q|S|N|100|N|N||LGMK|N
Y|LGND|Ligand Pharmaceuticals Incorporated - Common Stock|Q|G|N|100|N|N||LGND|N
Y|LGO|Largo Inc. - Common Shares|Q|Q|N|100|N|N||LGO|N
Y|LGOV|First Trust Long Duration Opportunities ETF|P| |Y|100|N||LGOV|LGOV|N
Y|LGRO|Level Four Large Cap Growth Active ETF|Q|G|Y|100|N|N||LGRO|N
Y|LGVC|LAMF Global Ventures Corp. I - Class A Ordinary Shares|Q|G|N|100|N|D||LGVC|N
Y|LGVCU|LAMF Global Ventures Corp. I - Unit|Q|G|N|100|N|N||LGVCU|N
Y|LGVCW|LAMF Global Ventures Corp. I - Warrant|Q|G|N|100|N|N||LGVCW|N
Y|LGVN|Longeveron Inc. - Class A Common stock|Q|S|N|100|N|N||LGVN|N
Y|LH|Laboratory Corporation of America Holdings Common Stock|N| |N|100|N||LH|LH|N
Y|LHX|L3Harris Technologies, Inc. Common Stock|N| |N|100|N||LHX|LHX|N
Y|LI|Li Auto Inc. - American Depositary Shares|Q|Q|N|100|N|N||LI|N
Y|LICN|Lichen China Limited - Class A Ordinary Shares|Q|S|N|100|N|N||LICN|N
Y|LICY|Li-Cycle Holdings Corp. Common Shares|N| |N|100|N||LICY|LICY|N
Y|LIDR|AEye, Inc. - Class A Common Stock|Q|S|N|100|N|N||LIDR|N
Y|LIDRW|AEye, Inc. - Warrant|Q|S|N|100|N|N||LIDRW|N
Y|LIFE|aTyr Pharma, Inc. - Common Stock|Q|S|N|100|N|N||LIFE|N
Y|LIFW|MSP Recovery, Inc. - Class A Common Stock|Q|G|N|100|N|N||LIFW|N
Y|LIFWW|MSP Recovery, Inc. - Warrant|Q|G|N|100|N|N||LIFWW|N
Y|LIFWZ|MSP Recovery, Inc. - Warrant|Q|G|N|100|N|N||LIFWZ|N
Y|LII|Lennox International, Inc. Common Stock|N| |N|100|N||LII|LII|N
Y|LILA|Liberty Latin America Ltd. - Class A Common Stock|Q|Q|N|100|N|N||LILA|N
Y|LILAK|Liberty Latin America Ltd. - Class C Common Stock|Q|Q|N|100|N|N||LILAK|N
Y|LILM|Lilium N.V. - Class A Ordinary Shares|Q|Q|N|100|N|D||LILM|N
Y|LILMW|Lilium N.V. - Warrants|Q|Q|N|100|N|N||LILMW|N
Y|LIN|Linde plc - Ordinary Shares|Q|Q|N|100|N|N||LIN|N
Y|LINC|Lincoln Educational Services Corporation - Common Stock|Q|Q|N|100|N|N||LINC|N
Y|LIND|Lindblad Expeditions Holdings Inc.  - Common Stock|Q|S|N|100|N|N||LIND|N
Y|LINK|Interlink Electronics, Inc. - Common Stock|Q|S|N|100|N|N||LINK|N
Y|LIPO|Lipella Pharmaceuticals Inc. - Common Stock|Q|S|N|100|N|N||LIPO|N
Y|LIQT|LiqTech International, Inc. - Common Stock|Q|S|N|100|N|N||LIQT|N
Y|LIT|Global X Lithium & Battery Tech ETF|P| |Y|100|N||LIT|LIT|N
Y|LITB|LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares|N| |N|100|N||LITB|LITB|N
Y|LITE|Lumentum Holdings Inc. - Common Stock|Q|Q|N|100|N|N||LITE|N
Y|LITM|Snow Lake Resources Ltd. - Common Shares|Q|S|N|100|N|N||LITM|N
Y|LITP|Sprott Lithium Miners ETF|Q|G|Y|100|N|N||LITP|N
Y|LIVE|Live Ventures Incorporated - Common Stock|Q|S|N|100|N|N||LIVE|N
Y|LIVN|LivaNova PLC - Ordinary Shares|Q|Q|N|100|N|N||LIVN|N
Y|LIXT|Lixte Biotechnology Holdings, Inc. - Common Stock|Q|S|N|100|N|N||LIXT|N
Y|LIXTW|Lixte Biotechnology Holdings, Inc. - Warrants|Q|S|N|100|N|N||LIXTW|N
Y|LJAN|Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - January|Z| |Y|100|N||LJAN|LJAN|N
Y|LKCO|Luokung Technology Corp - Ordinary Shares|Q|S|N|100|N|D||LKCO|N
Y|LKFN|Lakeland Financial Corporation - Common Stock|Q|Q|N|100|N|N||LKFN|N
Y|LKOR|FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund|Z| |Y|100|N||LKOR|LKOR|N
Y|LKQ|LKQ Corporation - Common Stock|Q|Q|N|100|N|N||LKQ|N
Y|LL|LL Flooring Holdings, Inc. Common Stock|N| |N|100|N||LL|LL|N
Y|LLAP|Terran Orbital Corporation Common Stock|N| |N|100|N||LLAP|LLAP|N
Y|LLAP.W|Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N| |N|100|N||LLAP.WS|LLAP+|N
Y|LLY|Eli Lilly and Company Common Stock|N| |N|100|N||LLY|LLY|N
Y|LLYVA|Liberty Media Corporation - Series A Liberty Live Common Stock|Q|Q|N|100|N|N||LLYVA|N
Y|LLYVK|Liberty Media Corporation - Series C Liberty Live Common Stock|Q|Q|N|100|N|N||LLYVK|N
Y|LMAT|LeMaitre Vascular, Inc. - Common Stock|Q|G|N|100|N|N||LMAT|N
Y|LMB|Limbach Holdings, Inc. - Common Stock|Q|S|N|100|N|N||LMB|N
Y|LMBS|First Trust Low Duration Opportunities ETF|Q|G|Y|100|N|N||LMBS|N
Y|LMFA|LM Funding America, Inc. - Common Stock|Q|S|N|100|N|N||LMFA|N
Y|LMND|Lemonade, Inc. Common Stock|N| |N|100|N||LMND|LMND|N
Y|LMND.W|Lemonade, Inc. Warrants|A| |N|100|N||LMND.WS|LMND+|N
Y|LMNR|Limoneira Co - Common Stock|Q|Q|N|100|N|N||LMNR|N
Y|LMT|Lockheed Martin Corporation Common Stock|N| |N|100|N||LMT|LMT|N
Y|LNC|Lincoln National Corporation Common Stock|N| |N|100|N||LNC|LNC|N
Y|LNC$D|Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|N| |N|100|N||LNCpD|LNC-D|N
Y|LND|Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)|N| |N|100|N||LND|LND|N
Y|LNG|Cheniere Energy, Inc. Common Stock|N| |N|100|N||LNG|LNG|N
Y|LNGG|Listed Funds Trust Roundhill Alerian LNG ETF|P| |Y|100|N||LNGG|LNGG|N
Y|LNGZ|Exchange Traded Concepts Trust Range Global LNG Ecosystem Index ETF|P| |Y|100|N||LNGZ|LNGZ|N
Y|LNKB|LINKBANCORP, Inc. - Common Stock|Q|S|N|100|N|N||LNKB|N
Y|LNN|Lindsay Corporation Common Stock|N| |N|100|N||LNN|LNN|N
Y|LNSR|LENSAR, Inc. - Common Stock|Q|S|N|100|N|N||LNSR|N
Y|LNT|Alliant Energy Corporation - Common Stock|Q|Q|N|100|N|N||LNT|N
Y|LNTH|Lantheus Holdings, Inc. - Common Stock|Q|G|N|100|N|N||LNTH|N
Y|LNW|Light & Wonder, Inc.  - Common Stock|Q|Q|N|100|N|N||LNW|N
Y|LNZA|LanzaTech Global, Inc. - Common Stock|Q|S|N|100|N|N||LNZA|N
Y|LNZAW|LanzaTech Global, Inc. - Warrant|Q|S|N|100|N|N||LNZAW|N
Y|LOAN|Manhattan Bridge Capital, Inc - Common Stock|Q|S|N|100|N|N||LOAN|N
Y|LOB|Live Oak Bancshares, Inc. Common Stock|N| |N|100|N||LOB|LOB|N
Y|LOBO|LOBO EV TECHNOLOGIES LTD. - Ordinary shares|Q|S|N|100|N|N||LOBO|N
Y|LOCL|Local Bounti Corporation Common Stock|N| |N|100|N||LOCL|LOCL|N
Y|LOCO|El Pollo Loco Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||LOCO|N
Y|LOCT|Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - October|Z| |Y|100|N||LOCT|LOCT|N
Y|LODE|Comstock Inc. Common Stock|A| |N|100|N||LODE|LODE|N
Y|LOGI|Logitech International S.A. - Registered Shares|Q|Q|N|100|N|N||LOGI|N
Y|LOMA|Loma Negra Compania Industrial Argentina Sociedad Anonima ADS|N| |N|100|N||LOMA|LOMA|N
Y|LONZ|PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund|P| |Y|100|N||LONZ|LONZ|N
Y|LOOP|Loop Industries, Inc. - Common Stock|Q|G|N|100|N|N||LOOP|N
Y|LOPE|Grand Canyon Education, Inc. - Common Stock|Q|Q|N|100|N|N||LOPE|N
Y|LOPP|Gabelli Love Our Planet & People ETF Gabelli Love Our Planet & People ETF|P| |Y|100|N||LOPP|LOPP|N
Y|LOT|Lotus Technology Inc. - American Depositary Shares|Q|Q|N|100|N|N||LOT|N
Y|LOTWW|Lotus Technology Inc. - Warrants|Q|S|N|100|N|N||LOTWW|N
Y|LOUP|Innovator Deepwater Frontier Tech ETF|P| |Y|100|N||LOUP|LOUP|N
Y|LOVE|The Lovesac Company - Common Stock|Q|G|N|100|N|N||LOVE|N
Y|LOW|Lowe's Companies, Inc. Common Stock|N| |N|100|N||LOW|LOW|N
Y|LOWV|AB Active ETFs, Inc. AB US Low Volatility Equity ETF|P| |Y|100|N||LOWV|LOWV|N
Y|LPA|Logistic Properties of the Americas Ordinary Shares|A| |N|100|N||LPA|LPA|N
Y|LPCN|Lipocine Inc. - Common Stock|Q|S|N|100|N|N||LPCN|N
Y|LPG|Dorian LPG Ltd. Common Stock|N| |N|100|N||LPG|LPG|N
Y|LPL|LG Display Co, Ltd AMERICAN DEPOSITORY SHARES|N| |N|100|N||LPL|LPL|N
Y|LPLA|LPL Financial Holdings Inc. - Common Stock|Q|Q|N|100|N|N||LPLA|N
Y|LPRO|Open Lending Corporation - Common Stock|Q|G|N|100|N|N||LPRO|N
Y|LPSN|LivePerson, Inc. - Common Stock|Q|Q|N|100|N|N||LPSN|N
Y|LPTH|LightPath Technologies, Inc. - Class A Common Stock|Q|S|N|100|N|N||LPTH|N
Y|LPTV|Loop Media, Inc. Common Stock|A| |N|100|N||LPTV|LPTV|N
Y|LPTX|Leap Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||LPTX|N
Y|LPX|Louisiana-Pacific Corporation Common Stock|N| |N|100|N||LPX|LPX|N
Y|LQAI|Exchange Listed Funds Trust LG QRAFT AI-Powered U.S. Large Cap Core ETF|P| |Y|100|N||LQAI|LQAI|N
Y|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|P| |Y|100|N||LQD|LQD|N
Y|LQDA|Liquidia Corporation - Common Stock|Q|S|N|100|N|N||LQDA|N
Y|LQDB|iShares Trust iShares BBB Rated Corporate Bond ETF|P| |Y|100|N||LQDB|LQDB|N
Y|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|P| |Y|100|N||LQDH|LQDH|N
Y|LQDI|iShares Inflation Hedged Corporate Bond ETF|Z| |Y|100|N||LQDI|LQDI|N
Y|LQDT|Liquidity Services, Inc. - Common Stock|Q|Q|N|100|N|N||LQDT|N
Y|LQDW|iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|Z| |Y|100|N||LQDW|LQDW|N
Y|LQIG|SPDR Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P| |Y|100|N||LQIG|LQIG|N
Y|LQR|LQR House Inc. - Common Stock|Q|S|N|100|N|N||LQR|N
Y|LRCX|Lam Research Corporation - Common Stock|Q|Q|N|100|N|N||LRCX|N
Y|LRE|Lead Real Estate Co., Ltd - American Depositary Shares|Q|G|N|100|N|N||LRE|N
Y|LRFC|Logan Ridge Finance Corporation - Common Stock|Q|Q|N|100|N|N||LRFC|N
Y|LRGC|AB Active ETFs, Inc. AB US Large Cap Strategic Equities ETF|P| |Y|100|N||LRGC|LRGC|N
Y|LRGE|ClearBridge Large Cap Growth ESG ETF|Q|G|Y|100|N|N||LRGE|N
Y|LRGF|iShares U.S. Equity Factor ETF|P| |Y|100|N||LRGF|LRGF|N
Y|LRHC|La Rosa Holdings Corp. - Common Stock|Q|S|N|100|N|N||LRHC|N
Y|LRMR|Larimar Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||LRMR|N
Y|LRN|Stride, Inc. Common Stock|N| |N|100|N||LRN|LRN|N
Y|LRND|IQ U.S. Large Cap R&D Leaders ETF|Q|G|Y|100|N|N||LRND|N
Y|LRNZ|TrueShares Technology, AI & Deep Learning ETF|P| |Y|100|N||LRNZ|LRNZ|N
Y|LSAF|LeaderShares AlphaFactor US Core Equity ETF|P| |Y|100|N||LSAF|LSAF|N
Y|LSAK|Lesaka Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||LSAK|N
Y|LSAT|LeaderShares AlphaFactor Tactical Focused ETF|P| |Y|100|N||LSAT|LSAT|N
Y|LSBK|Lake Shore Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||LSBK|N
Y|LSCC|Lattice Semiconductor Corporation - Common Stock|Q|Q|N|100|N|N||LSCC|N
Y|LSDI|Lucy Scientific Discovery Inc. - Common Stock|Q|S|N|100|N|D||LSDI|N
Y|LSEA|Landsea Homes Corporation - Common Stock|Q|S|N|100|N|N||LSEA|N
Y|LSEAW|Landsea Homes Corporation - Warrant|Q|S|N|100|N|N||LSEAW|N
Y|LSEQ|Harbor ETF Trust Harbor Long-Short Equity ETF|P| |Y|100|N||LSEQ|LSEQ|N
Y|LSF|Laird Superfood, Inc. Common Stock|A| |N|100|N||LSF|LSF|N
Y|LSGR|Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF|P| |Y|100|N||LSGR|LSGR|N
Y|LSPD|Lightspeed Commerce Inc. Subordinate Voting Shares|N| |N|100|N||LSPD|LSPD|N
Y|LSST|Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF|P| |Y|100|N||LSST|LSST|N
Y|LSTA|Lisata Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||LSTA|N
Y|LSTR|Landstar System, Inc. - Common Stock|Q|Q|N|100|N|N||LSTR|N
Y|LSXMA|Liberty Media Corporation - Series A Liberty SiriusXM Common Stock|Q|Q|N|100|N|N||LSXMA|N
Y|LSXMB|Liberty Media Corporation - Series B Liberty SiriusXM Common Stock|Q|Q|N|100|N|N||LSXMB|N
Y|LSXMK|Liberty Media Corporation - Series C Liberty SiriusXM Common Stock|Q|Q|N|100|N|N||LSXMK|N
Y|LTBR|Lightbridge Corporation - Common Stock|Q|S|N|100|N|N||LTBR|N
Y|LTC|LTC Properties, Inc. Common Stock|N| |N|100|N||LTC|LTC|N
Y|LTH|Life Time Group Holdings, Inc. Common Stock|N| |N|100|N||LTH|LTH|N
Y|LTL|ProShares Ultra Communication Services|P| |Y|100|N||LTL|LTL|N
Y|LTPZ|Pimco 15  Year U.S. TIPS Index Exchange-Traded Fund|P| |Y|100|N||LTPZ|LTPZ|N
Y|LTRN|Lantern Pharma Inc. - Common Stock|Q|S|N|100|N|N||LTRN|N
Y|LTRX|Lantronix, Inc. - Common Stock|Q|S|N|100|N|N||LTRX|N
Y|LTRY|Lottery.com, Inc. - Common Stock|Q|G|N|100|N|H||LTRY|N
Y|LTRYW|Lottery.com, Inc. - Warrant|Q|G|N|100|N|H||LTRYW|N
Y|LU|Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares|N| |N|100|N||LU|LU|N
Y|LUCD|Lucid Diagnostics Inc. - Common Stock|Q|S|N|100|N|N||LUCD|N
Y|LUCY|Innovative Eyewear, Inc. - Common Stock|Q|S|N|100|N|D||LUCY|N
Y|LUCYW|Innovative Eyewear, Inc. - Warrants|Q|S|N|100|N|N||LUCYW|N
Y|LULU|lululemon athletica inc. - Common Stock|Q|Q|N|100|N|N||LULU|N
Y|LUMN|Lumen Technologies, Inc. Common Stock|N| |N|100|N||LUMN|LUMN|N
Y|LUMO|Lumos Pharma, Inc. - Common Stock|Q|G|N|100|N|N||LUMO|N
Y|LUNA|Luna Innovations Incorporated - Common Stock|Q|S|N|100|N|E||LUNA|N
Y|LUNG|Pulmonx Corporation - Common Stock|Q|Q|N|100|N|N||LUNG|N
Y|LUNR|Intuitive Machines, Inc. - Class A Common Stock|Q|G|N|100|N|N||LUNR|N
Y|LUNRW|Intuitive Machines, Inc. - Warrants|Q|S|N|100|N|N||LUNRW|N
Y|LUV|Southwest Airlines Company Common Stock|N| |N|100|N||LUV|LUV|N
Y|LUX|Tema ETF Trust Tema Luxury ETF|P| |Y|100|N||LUX|LUX|N
Y|LUXH|LuxUrban Hotels Inc. - Common Stock|Q|S|N|100|N|N||LUXH|N
Y|LUXHP|LuxUrban Hotels Inc. - 13.00% Series A Cumulative Redeemable Preferred Stock|Q|S|N|100|N|N||LUXHP|N
Y|LUXX|Listed Funds Trust Roundhill S&P Global Luxury ETF|P| |Y|100|N||LUXX|LUXX|N
Y|LVHD|Franklin U.S. Low Volatility High Dividend Index ETF|Q|G|Y|100|N|N||LVHD|N
Y|LVHI|Franklin International Low Volatility High Dividend Index ETF |Z| |Y|100|N||LVHI|LVHI|N
Y|LVLU|Lulu's Fashion Lounge Holdings, Inc. - Common Stock|Q|G|N|100|N|N||LVLU|N
Y|LVO|LiveOne, Inc. - Common Stock|Q|S|N|100|N|N||LVO|N
Y|LVOL|American Century Low Volatility ETF|P| |Y|100|N||LVOL|LVOL|N
Y|LVRO|Lavoro Limited - Class A Ordinary Shares|Q|G|N|100|N|N||LVRO|N
Y|LVROW|Lavoro Limited - Warrant|Q|G|N|100|N|N||LVROW|N
Y|LVS|Las Vegas Sands Corp. Common Stock|N| |N|100|N||LVS|LVS|N
Y|LVTX|LAVA Therapeutics N.V. - Ordinary Shares|Q|Q|N|100|N|N||LVTX|N
Y|LVWR|LiveWire Group, Inc. Common Stock|N| |N|100|N||LVWR|LVWR|N
Y|LVWR.W|LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N| |N|100|N||LVWR.WS|LVWR+|N
Y|LW|Lamb Weston Holdings, Inc. Common Stock |N| |N|100|N||LW|LW|N
Y|LWAY|Lifeway Foods, Inc. - Common Stock|Q|G|N|100|N|N||LWAY|N
Y|LWLG|Lightwave Logic, Inc. - Common Stock|Q|S|N|100|N|N||LWLG|N
Y|LX|LexinFintech Holdings Ltd. - American Depositary Shares|Q|Q|N|100|N|N||LX|N
Y|LXEH|Lixiang Education Holding Co., Ltd. - American Depositary Shares|Q|G|N|100|N|N||LXEH|N
Y|LXEO|Lexeo Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||LXEO|N
Y|LXFR|Luxfer Holdings PLC Ordinary Shares|N| |N|100|N||LXFR|LXFR|N
Y|LXP|LXP Industrial Trust Common Stock (Maryland REIT)|N| |N|100|N||LXP|LXP|N
Y|LXP$C|LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock|N| |N|100|N||LXPpC|LXP-C|N
Y|LXRX|Lexicon Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||LXRX|N
Y|LXU|LSB Industries, Inc. Common Stock|N| |N|100|N||LXU|LXU|N
Y|LYB|LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)|N| |N|100|N||LYB|LYB|N
Y|LYEL|Lyell Immunopharma, Inc. - Common Stock|Q|Q|N|100|N|N||LYEL|N
Y|LYFT|Lyft, Inc. - Class A Common Stock|Q|Q|N|100|N|N||LYFT|N
Y|LYG|Lloyds Banking Group Plc American Depositary Shares|N| |N|100|N||LYG|LYG|N
Y|LYRA|Lyra Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||LYRA|N
Y|LYT|Lytus Technologies Holdings PTV. Ltd. - Common Shares|Q|S|N|100|N|N||LYT|N
Y|LYTS|LSI Industries Inc. - Common Stock|Q|Q|N|100|N|N||LYTS|N
Y|LYV|Live Nation Entertainment, Inc. Common Stock|N| |N|100|N||LYV|LYV|N
Y|LZ|LegalZoom.com, Inc. - Common Stock|Q|Q|N|100|N|N||LZ|N
Y|LZB|La-Z-Boy Incorporated Common Stock|N| |N|100|N||LZB|LZB|N
Y|LZM|Lifezone Metals Limited Ordinary Shares|N| |N|100|N||LZM|LZM|N
Y|LZM.W|Lifezone Metals Limited Warrants|N| |N|100|N||LZM.WS|LZM+|N
Y|M|Macy's Inc Common Stock|N| |N|100|N||M|M|N
Y|MA|Mastercard Incorporated Common Stock|N| |N|100|N||MA|MA|N
Y|MAA|Mid-America Apartment Communities, Inc. Common Stock|N| |N|100|N||MAA|MAA|N
Y|MAA$I|Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock|N| |N|100|N||MAApI|MAA-I|N
Y|MAC|Macerich Company (The) Common Stock|N| |N|100|N||MAC|MAC|N
Y|MACA|Moringa Acquisition Corp - Class A Ordinary Shares|Q|S|N|100|N|D||MACA|N
Y|MACAU|Moringa Acquisition Corp - Units|Q|S|N|100|N|D||MACAU|N
Y|MACAW|Moringa Acquisition Corp - Warrant|Q|S|N|100|N|D||MACAW|N
Y|MACK|Merrimack Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||MACK|N
Y|MAG|MAG Silver Corporation Ordinary Shares|A| |N|100|N||MAG|MAG|N
Y|MAGA|Point Bridge America First ETF|Z| |Y|100|N||MAGA|MAGA|N
Y|MAGG|Madison ETFs Trust Madison Aggregate Bond ETF|P| |Y|100|N||MAGG|MAGG|N
Y|MAGQ|Roundhill Daily Inverse Magnificent Seven ETF|Q|G|Y|100|N|N||MAGQ|N
Y|MAGS|Roundhill Magnificent Seven ETF|Q|G|Y|100|N|N||MAGS|N
Y|MAGX|Roundhill Daily 2X Long Magnificent Seven ETF|Q|G|Y|100|N|N||MAGX|N
Y|MAIA|MAIA Biotechnology, Inc. Common Stock|A| |N|100|N||MAIA|MAIA|N
Y|MAIN|Main Street Capital Corporation Common Stock|N| |N|100|N||MAIN|MAIN|N
Y|MAKX|ProShares S&P Kensho Smart Factories ETF|P| |Y|100|N||MAKX|MAKX|N
Y|MAMA|Mama's Creations, Inc. - Common Stock|Q|S|N|100|N|N||MAMA|N
Y|MAMB|Monarch Ambassador Income Index ETF|Z| |Y|100|N||MAMB|MAMB|N
Y|MAMO|Massimo Group - Common Stock|Q|S|N|100|N|N||MAMO|N
Y|MAN|ManpowerGroup Common Stock|N| |N|100|N||MAN|MAN|N
Y|MANH|Manhattan Associates, Inc. - Common Stock|Q|Q|N|100|N|N||MANH|N
Y|MANU|Manchester United Ltd. Class A Ordinary Shares|N| |N|100|N||MANU|MANU|N
Y|MAPP|Harbor ETF Trust Harbor Multi-Asset Explorer ETF|P| |Y|100|N||MAPP|MAPP|N
Y|MAPS|WM Technology, Inc. - Class A Common Stock|Q|Q|N|100|N|E||MAPS|N
Y|MAPSW|WM Technology, Inc. - Warrants|Q|Q|N|100|N|E||MAPSW|N
Y|MAQC|Maquia Capital Acquisition Corporation - Class A Common Stock|Q|S|N|100|N|D||MAQC|N
Y|MAQCU|Maquia Capital Acquisition Corporation - Unit|Q|S|N|100|N|D||MAQCU|N
Y|MAQCW|Maquia Capital Acquisition Corporation - Warrant|Q|S|N|100|N|D||MAQCW|N
Y|MAR|Marriott International - Class A Common Stock|Q|Q|N|100|N|N||MAR|N
Y|MARA|Marathon Digital Holdings, Inc. - Common Stock|Q|S|N|100|N|N||MARA|N
Y|MARB|First Trust Merger Arbitrage ETF|P| |Y|100|N||MARB|MARB|N
Y|MARM|SHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March|Z| |Y|100|N||MARM|MARM|N
Y|MARPS|Marine Petroleum Trust - Units of Beneficial Interest|Q|S|N|100|N|N||MARPS|N
Y|MART|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF|P| |Y|100|N||MART|MART|N
Y|MARW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF|P| |Y|100|N||MARW|MARW|N
Y|MARX|Mars Acquisition Corp. - Ordinary Shares|Q|G|N|100|N|D||MARX|N
Y|MARXR|Mars Acquisition Corp. - Rights|Q|G|N|100|N|D||MARXR|N
Y|MARXU|Mars Acquisition Corp. - Unit|Q|G|N|100|N|D||MARXU|N
Y|MARZ|TrueShares Structured Outcome (March) ETF|Z| |Y|100|N||MARZ|MARZ|N
Y|MAS|Masco Corporation Common Stock|N| |N|100|N||MAS|MAS|N
Y|MASI|Masimo Corporation - Common Stock|Q|Q|N|100|N|N||MASI|N
Y|MASS|908 Devices Inc. - Common Stock|Q|G|N|100|N|N||MASS|N
Y|MAT|Mattel, Inc. - Common Stock|Q|Q|N|100|N|N||MAT|N
Y|MATH|Metalpha Technology Holding Limited - Ordinary Shares|Q|S|N|100|N|E||MATH|N
Y|MATV|Mativ Holdings, Inc. Common Stock|N| |N|100|N||MATV|MATV|N
Y|MATW|Matthews International Corporation - Class A Common Stock|Q|Q|N|100|N|N||MATW|N
Y|MATX|Matson, Inc. Common Stock|N| |N|100|N||MATX|MATX|N
Y|MAV|Pioneer Municipal High Income Advantage Fund, Inc.|N| |N|100|N||MAV|MAV|N
Y|MAX|MediaAlpha, Inc. Class A Common Stock|N| |N|100|N||MAX|MAX|N
Y|MAXI|Simplify Bitcoin Strategy PLUS Income ETF|Q|G|Y|100|N|N||MAXI|N
Y|MAXN|Maxeon Solar Technologies, Ltd. - Ordinary Shares|Q|Q|N|100|N|N||MAXN|N
Y|MAYS|J. W. Mays, Inc. - Common Stock|Q|S|N|100|N|N||MAYS|N
Y|MAYT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 May ETF|P| |Y|100|N||MAYT|MAYT|N
Y|MAYW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May ETF|P| |Y|100|N||MAYW|MAYW|N
Y|MAYZ|Listed Funds Trust TrueShares Structured Outcome (May) ETF|Z| |Y|100|N||MAYZ|MAYZ|N
Y|MBB|iShares MBS ETF|Q|G|Y|100|N|N||MBB|N
Y|MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|Z| |Y|100|N||MBBB|MBBB|N
Y|MBC|MasterBrand, Inc. Common Stock|N| |N|100|N||MBC|MBC|N
Y|MBCC|Monarch Blue Chips Core Index ETF|Z| |Y|100|N||MBCC|MBCC|N
Y|MBCN|Middlefield Banc Corp. - Common Stock|Q|S|N|100|N|N||MBCN|N
Y|MBI|MBIA Inc. Common Stock|N| |N|100|N||MBI|MBI|N
Y|MBIN|Merchants Bancorp - Common Stock|Q|S|N|100|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|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|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|N|N||MBINO|N
Y|MBIO|Mustang Bio, Inc. - Common Stock|Q|S|N|100|N|D||MBIO|N
Y|MBLY|Mobileye Global Inc. - Class A Common Stock|Q|Q|N|100|N|N||MBLY|N
Y|MBND|SPDR Nuveen Municipal Bond ETF|Z| |Y|100|N||MBND|MBND|N
Y|MBNE|SPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF|Z| |Y|100|N||MBNE|MBNE|N
Y|MBNKP|Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|Q|S|N|100|N|N||MBNKP|N
Y|MBOT|Microbot Medical Inc.  - Common Stock|Q|S|N|100|N|N||MBOT|N
Y|MBOX|Freedom Day Dividend ETF|P| |Y|100|N||MBOX|MBOX|N
Y|MBRX|Moleculin Biotech, Inc. - Common Stock|Q|S|N|100|N|N||MBRX|N
Y|MBS|Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF|P| |Y|100|N||MBS|MBS|N
Y|MBSD|FlexShares Trust FlexShares Disciplined Duration MBS Index Fund|P| |Y|100|N||MBSD|MBSD|N
Y|MBSF|Valued Advisers Trust Regan Floating Rate MBS ETF|P| |Y|100|N||MBSF|MBSF|N
Y|MBUU|Malibu Boats, Inc. - Common Stock|Q|G|N|100|N|N||MBUU|N
Y|MBWM|Mercantile Bank Corporation - Common Stock|Q|Q|N|100|N|N||MBWM|N
Y|MC|Moelis & Company Class A Common Stock|N| |N|100|N||MC|MC|N
Y|MCAA|Mountain & Co. I Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|D||MCAA|N
Y|MCAAU|Mountain & Co. I Acquisition Corp. - Unit|Q|G|N|100|N|N||MCAAU|N
Y|MCAAW|Mountain & Co. I Acquisition Corp. - Warrant|Q|G|N|100|N|N||MCAAW|N
Y|MCAC|Monterey Capital Acquisition Corporation - Class A Common Stock|Q|G|N|100|N|D||MCAC|N
Y|MCACR|Monterey Capital Acquisition Corporation - Rights|Q|G|N|100|N|N||MCACR|N
Y|MCACU|Monterey Capital Acquisition Corporation - Unit|Q|G|N|100|N|N||MCACU|N
Y|MCACW|Monterey Capital Acquisition Corporation - Warrants|Q|G|N|100|N|N||MCACW|N
Y|MCAG|Mountain Crest Acquisition Corp. V - Common Stock|Q|S|N|100|N|D||MCAG|N
Y|MCAGR|Mountain Crest Acquisition Corp. V - Right|Q|S|N|100|N|D||MCAGR|N
Y|MCAGU|Mountain Crest Acquisition Corp. V - Unit|Q|S|N|100|N|D||MCAGU|N
Y|MCB|Metropolitan Bank Holding Corp. Common Stock|N| |N|100|N||MCB|MCB|N
Y|MCBC|Macatawa Bank Corporation - Common Stock|Q|Q|N|100|N|N||MCBC|N
Y|MCBS|MetroCity Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||MCBS|N
Y|MCD|McDonald's Corporation Common Stock|N| |N|100|N||MCD|MCD|N
Y|MCFT|MasterCraft Boat Holdings, Inc. - Common Stock|Q|G|N|100|N|N||MCFT|N
Y|MCH|Matthews International Funds Matthews China Active ETF|P| |Y|100|N||MCH|MCH|N
Y|MCHI|iShares MSCI China ETF|Q|G|Y|100|N|N||MCHI|N
Y|MCHP|Microchip Technology Incorporated - Common Stock|Q|Q|N|100|N|N||MCHP|N
Y|MCHS|Matthews China Discovery Active ETF|Q|G|Y|100|N|N||MCHS|N
Y|MCHX|Marchex, Inc. - Class B Common Stock|Q|Q|N|100|N|N||MCHX|N
Y|MCI|Barings Corporate Investors Common Stock|N| |N|100|N||MCI|MCI|N
Y|MCK|McKesson Corporation Common Stock|N| |N|100|N||MCK|MCK|N
Y|MCN|Madison Covered Call & Equity Strategy Fund Common Stock|N| |N|100|N||MCN|MCN|N
Y|MCO|Moody's Corporation Common Stock|N| |N|100|N||MCO|MCO|N
Y|MCR|MFS Charter Income Trust Common Stock|N| |N|100|N||MCR|MCR|N
Y|MCRB|Seres Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||MCRB|N
Y|MCRI|Monarch Casino & Resort, Inc. - Common Stock|Q|Q|N|100|N|N||MCRI|N
Y|MCS|Marcus Corporation (The) Common Stock|N| |N|100|N||MCS|MCS|N
Y|MCSE|Martin Currie Sustainable International Equity ETF|Q|G|Y|100|N|N||MCSE|N
Y|MCVT|Mill City Ventures III, Ltd. - Common Stock|Q|S|N|100|N|N||MCVT|N
Y|MCW|Mister Car Wash, Inc. Common Stock|N| |N|100|N||MCW|MCW|N
Y|MCY|Mercury General Corporation Common Stock|N| |N|100|N||MCY|MCY|N
Y|MD|Pediatrix Medical Group, Inc. Common Stock|N| |N|100|N||MD|MD|N
Y|MDAI|Spectral AI, Inc. - Class A Common Stock|Q|S|N|100|N|N||MDAI|N
Y|MDAIW|Spectral AI, Inc. - Warrants|Q|S|N|100|N|N||MDAIW|N
Y|MDB|MongoDB, Inc. - Class A Common Stock|Q|G|N|100|N|N||MDB|N
Y|MDBH|MDB Capital Holdings, LLC - Class A common |Q|S|N|100|N|N||MDBH|N
Y|MDCP|VictoryShares THB Mid Cap ETF|Q|G|Y|100|N|N||MDCP|N
Y|MDEV|First Trust Indxx Medical Devices ETF|Z| |Y|100|N||MDEV|MDEV|N
Y|MDGL|Madrigal Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||MDGL|N
Y|MDIA|Mediaco Holding Inc. - Class A Common Stock|Q|S|N|100|N|N||MDIA|N
Y|MDIV|Multi-Asset Diversified Income Index Fund|Q|G|Y|100|N|N||MDIV|N
Y|MDJH|MDJM LTD - Ordinary Shares|Q|S|N|100|N|N||MDJH|N
Y|MDLV|EA Series Trust Morgan Dempsey Large Cap Value ETF|Z| |Y|100|N||MDLV|MDLV|N
Y|MDLZ|Mondelez International, Inc. - Class A Common Stock|Q|Q|N|100|N|N||MDLZ|N
Y|MDPL|Northern Lights Fund Trust IV Monarch Dividend Plus Index ETF|Z| |Y|100|N||MDPL|MDPL|N
Y|MDRR|Medalist Diversified REIT, Inc. - Common Stock|Q|S|N|100|N|N||MDRR|N
Y|MDRRP|Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock|Q|S|N|100|N|N||MDRRP|N
Y|MDST|Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF|N| |Y|100|N||MDST|MDST|N
Y|MDT|Medtronic plc. Ordinary Shares|N| |N|100|N||MDT|MDT|N
Y|MDU|MDU Resources Group, Inc. Common Stock (Holding Company)|N| |N|100|N||MDU|MDU|N
Y|MDV|Modiv Industrial, Inc. Class C Common Stock|N| |N|100|N||MDV|MDV|N
Y|MDV$A|Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||MDVpA|MDV-A|N
Y|MDWD|MediWound Ltd. - Ordinary Shares|Q|G|N|100|N|N||MDWD|N
Y|MDXG|MiMedx Group, Inc - Common Stock|Q|S|N|100|N|N||MDXG|N
Y|MDXH|MDxHealth SA - Ordinary Shares|Q|S|N|100|N|N||MDXH|N
Y|MDY|SPDR MidCap Trust Series I|P| |Y|100|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|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|N||MDYV|MDYV|N
Y|ME|23andMe Holding Co. - Common Stock|Q|Q|N|100|N|D||ME|N
Y|MEAR|BlackRock Short Maturity Municipal Bond ETF|Z| |Y|100|N||MEAR|MEAR|N
Y|MEC|Mayville Engineering Company, Inc. Common Stock|N| |N|100|N||MEC|MEC|N
Y|MED|MEDIFAST INC Common Stock|N| |N|100|N||MED|MED|N
Y|MEDI|Harbor ETF Trust Harbor Health Care ETF|P| |Y|100|N||MEDI|MEDI|N
Y|MEDP|Medpace Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||MEDP|N
Y|MEDS|TRxADE HEALTH, Inc. - Common Stock|Q|S|N|100|N|N||MEDS|N
Y|MEDX|Horizon Kinetics Medical ETF|Q|G|Y|100|N|N||MEDX|N
Y|MEG|Montrose Environmental Group, Inc. Common Stock|N| |N|100|N||MEG|MEG|N
Y|MEGI|MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares|N| |N|100|N||MEGI|MEGI|N
Y|MEGL|Magic Empire Global Limited - Ordinary Shares|Q|S|N|100|N|D||MEGL|N
Y|MEI|Methode Electronics, Inc. Common Stock|N| |N|100|N||MEI|MEI|N
Y|MEIP|MEI Pharma, Inc. - Common Stock|Q|S|N|100|N|N||MEIP|N
Y|MELI|MercadoLibre, Inc. - Common Stock|Q|Q|N|100|N|N||MELI|N
Y|MEM|Matthews International Funds Matthews Emerging Markets Equity Active ETF|P| |Y|100|N||MEM|MEM|N
Y|MEMS|Matthews Emerging Markets Discovery Active ETF|Q|G|Y|100|N|N||MEMS|N
Y|MEMX|Matthews International Funds Matthews Emerging Markets ex China Active ETF|P| |Y|100|N||MEMX|MEMX|N
Y|MEOH|Methanex Corporation - Common Stock|Q|Q|N|100|N|N||MEOH|N
Y|MER$K|Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066|N| |N|100|N||MERpK|MER-K|N
Y|MERC|Mercer International Inc. - Common Stock|Q|Q|N|100|N|N||MERC|N
Y|MESA|Mesa Air Group, Inc. - Common Stock|Q|Q|N|100|N|H||MESA|N
Y|MESO|Mesoblast Limited - American Depositary Shares|Q|Q|N|100|N|N||MESO|N
Y|MET|MetLife, Inc. Common Stock|N| |N|100|N||MET|MET|N
Y|MET$A|MetLife, Inc. Preferred Series A Floating Rate|N| |N|100|N||METpA|MET-A|N
Y|MET$E|MetLife, Inc. Depositary shares, each representing a 1/1000th interest in a share of the Issuera??s 5.625% Non-Cumulative Preferred Stock, Series E.|N| |N|100|N||METpE|MET-E|N
Y|MET$F|MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|N| |N|100|N||METpF|MET-F|N
Y|META|Meta Platforms, Inc. - Class A Common Stock|Q|Q|N|100|N|N||META|N
Y|METC|Ramaco Resources, Inc. - Class A Common Stock|Q|Q|N|100|N|N||METC|N
Y|METCB|Ramaco Resources, Inc. - Class B Common Stock|Q|Q|N|100|N|N||METCB|N
Y|METCL|Ramaco Resources, Inc. - 9.00% Senior Notes due 2026|Q|Q|N|100|N|N||METCL|N
Y|METV|Roundhill Ball Metaverse ETF|P| |Y|100|N||METV|METV|N
Y|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|P| |Y|100|N||MEXX|MEXX|N
Y|MFA|MFA Financial, Inc.|N| |N|100|N||MFA|MFA|N
Y|MFA$B|MFA Financial, Inc. Preferred Series B|N| |N|100|N||MFApB|MFA-B|N
Y|MFA$C|MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||MFApC|MFA-C|N
Y|MFAN|MFA Financial, Inc. 8.875% Senior Notes due 2029|N| |N|100|N||MFAN|MFAN|N
Y|MFC|Manulife Financial Corporation Common Stock|N| |N|100|N||MFC|MFC|N
Y|MFD|Macquarie First Trust Global Common Stock|N| |N|100|N||MFD|MFD|N
Y|MFDX|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P| |Y|100|N||MFDX|MFDX|N
Y|MFEM|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P| |Y|100|N||MFEM|MFEM|N
Y|MFG|Mizuho Financial Group, Inc. Sponosred ADR (Japan)|N| |N|100|N||MFG|MFG|N
Y|MFH|Mercurity Fintech Holding Inc. - American Ordinary Shares|Q|S|N|100|N|N||MFH|N
Y|MFIC|MidCap Financial Investment Corporation - Closed End Fund|Q|Q|N|100|N|N||MFIC|N
Y|MFICL|MidCap Financial Investment Corporation - 8.00% Notes due 2028|Q|Q|N|100|N|N||MFICL|N
Y|MFIN|Medallion Financial Corp. - Common Stock|Q|Q|N|100|N|N||MFIN|N
Y|MFLX|First Trust Flexible Municipal High Income ETF|Q|G|Y|100|N|N||MFLX|N
Y|MFM|MFS Municipal Income Trust Common Stock|N| |N|100|N||MFM|MFM|N
Y|MFUL|Mindful Conservative ETF|Z| |Y|100|N||MFUL|MFUL|N
Y|MFUS|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P| |Y|100|N||MFUS|MFUS|N
Y|MG|Mistras Group Inc Common Stock|N| |N|100|N||MG|MG|N
Y|MGA|Magna International, Inc. Common Stock|N| |N|100|N||MGA|MGA|N
Y|MGC|Vanguard Mega Cap ETF|P| |Y|100|N||MGC|MGC|N
Y|MGEE|MGE Energy Inc. - Common Stock|Q|Q|N|100|N|N||MGEE|N
Y|MGF|MFS Government Markets Income Trust Common Stock|N| |N|100|N||MGF|MGF|N
Y|MGIC|Magic Software Enterprises Ltd. - Ordinary Shares|Q|Q|N|100|N|N||MGIC|N
Y|MGIH|Millennium Group International Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||MGIH|N
Y|MGK|Vanguard Mega Cap Growth ETF|P| |Y|100|N||MGK|MGK|N
Y|MGLD|The Marygold Companies, Inc. Common Stock|A| |N|100|N||MGLD|MGLD|N
Y|MGM|MGM Resorts International Common Stock|N| |N|100|N||MGM|MGM|N
Y|MGMT|Ballast Small/Mid Cap ETF|P| |Y|100|N||MGMT|MGMT|N
Y|MGNI|Magnite, Inc. - Common Stock|Q|Q|N|100|N|N||MGNI|N
Y|MGNR|American Beacon Select Funds American Beacon GLG Natural Resources ETF|P| |Y|100|N||MGNR|MGNR|N
Y|MGNX|MacroGenics, Inc. - Common Stock|Q|Q|N|100|N|N||MGNX|N
Y|MGOL|MGO Global Inc. - Common Stock|Q|S|N|100|N|D||MGOL|N
Y|MGOV|First Trust Exchange-Traded Fund IV First Trust Intermediate Government Opportunities ETF|P| |Y|100|N||MGOV|MGOV|N
Y|MGPI|MGP Ingredients, Inc. - Common Stock|Q|Q|N|100|N|N||MGPI|N
Y|MGR|Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059|N| |N|100|N||MGR|MGR|N
Y|MGRB|Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060|N| |N|100|N||MGRB|MGRB|N
Y|MGRC|McGrath RentCorp - Common Stock|Q|Q|N|100|N|N||MGRC|N
Y|MGRD|Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061|N| |N|100|N||MGRD|MGRD|N
Y|MGRE|Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064|N| |N|100|N||MGRE|MGRE|N
Y|MGRM|Monogram Orthopaedics Inc. - Common Stock|Q|S|N|100|N|N||MGRM|N
Y|MGRO|SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF|Z| |Y|100|N||MGRO|MGRO|N
Y|MGRX|Mangoceuticals, Inc. - Common Stock|Q|S|N|100|N|D||MGRX|N
Y|MGTX|MeiraGTx Holdings plc - Ordinary Shares|Q|Q|N|100|N|N||MGTX|N
Y|MGV|Vanguard Mega Cap Value ETF|P| |Y|100|N||MGV|MGV|N
Y|MGX|Metagenomi, Inc. - Common Stock|Q|Q|N|100|N|N||MGX|N
Y|MGY|Magnolia Oil & Gas Corporation Class A Common Stock|N| |N|100|N||MGY|MGY|N
Y|MGYR|Magyar Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||MGYR|N
Y|MHD|Blackrock MuniHoldings Fund, Inc. Common Stock|N| |N|100|N||MHD|MHD|N
Y|MHF|Western Asset Municipal High Income Fund, Inc. Common Stock|N| |N|100|N||MHF|MHF|N
Y|MHH|Mastech Digital, Inc Common Stock|A| |N|100|N||MHH|MHH|N
Y|MHI|Pioneer Municipal High Income Fund, Inc.|N| |N|100|N||MHI|MHI|N
Y|MHK|Mohawk Industries, Inc. Common Stock|N| |N|100|N||MHK|MHK|N
Y|MHLA|Maiden Holdings, Ltd. 6.625% Notes due 2046|N| |N|100|N||MHLA|MHLA|N
Y|MHLD|Maiden Holdings, Ltd. - Common Stock|Q|S|N|100|N|N||MHLD|N
Y|MHN|Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock|N| |N|100|N||MHN|MHN|N
Y|MHNC|Maiden Holdings North America, Ltd. 7.75% Notes due 2043|N| |N|100|N||MHNC|MHNC|N
Y|MHO|M/I Homes, Inc. Common Stock|N| |N|100|N||MHO|MHO|N
Y|MHUA|Meihua International Medical Technologies Co., Ltd. - Ordinary Shares|Q|G|N|100|N|D||MHUA|N
Y|MI|NFT Limited Class A Ordinary Share|A| |N|100|N||MI|MI|N
Y|MICS|The Singing Machine Company, Inc. - Common Stock|Q|S|N|100|N|N||MICS|N
Y|MID|American Century Mid Cap Growth Impact ETF|P| |Y|100|N||MID|MID|N
Y|MIDD|The Middleby Corporation - Common Stock|Q|Q|N|100|N|N||MIDD|N
Y|MIDE|Xtrackers S&P MidCap 400 ESG ETF|P| |Y|100|N||MIDE|MIDE|N
Y|MIDU|Direxion Mid Cap Bull 3X Shares|P| |Y|100|N||MIDU|MIDU|N
Y|MIG|VanEck Moody's Analytics IG Corporate Bond ETF|Z| |Y|100|N||MIG|MIG|N
Y|MIGI|Mawson Infrastructure Group Inc. - Common Stock|Q|S|N|100|N|N||MIGI|N
Y|MILN|Global X Millennial Consumer ETF|Q|G|Y|100|N|N||MILN|N
Y|MIN|MFS Intermediate Income Trust Common Stock|N| |N|100|N||MIN|MIN|N
Y|MIND|MIND Technology, Inc. - Common Stock|Q|S|N|100|N|N||MIND|N
Y|MINDP|MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock|Q|S|N|100|N|N||MINDP|N
Y|MINM|Minim, Inc. - Common Stock|Q|S|N|100|N|D||MINM|N
Y|MINN|Trust for Professional Managers Mairs & Power Minnesota Municipal Bond ETF|Z| |Y|100|N||MINN|MINN|N
Y|MINO|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P| |Y|100|N||MINO|MINO|N
Y|MINT|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P| |Y|100|N||MINT|MINT|N
Y|MINV|Matthews International Funds Matthews Asia Innovators Active ETF|P| |Y|100|N||MINV|MINV|N
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Y|MIR|Mirion Technologies, Inc. Class A Common Stock|N| |N|100|N||MIR|MIR|N
Y|MIR.W|Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N| |N|100|N||MIR.WS|MIR+|N
Y|MIRA|MIRA Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||MIRA|N
Y|MIRM|Mirum Pharmaceuticals, Inc. - common stock|Q|G|N|100|N|N||MIRM|N
Y|MISL|First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF|P| |Y|100|N||MISL|MISL|N
Y|MIST|Milestone Pharmaceuticals Inc. - Common Shares|Q|Q|N|100|N|N||MIST|N
Y|MITA|Coliseum Acquisition Corp. - Class A Ordinary Share|Q|S|N|100|N|D||MITA|N
Y|MITAU|Coliseum Acquisition Corp. - Unit|Q|S|N|100|N|N||MITAU|N
Y|MITAW|Coliseum Acquisition Corp. - Warrant|Q|S|N|100|N|N||MITAW|N
Y|MITK|Mitek Systems, Inc. - Common Stock|Q|S|N|100|N|E||MITK|N
Y|MITN|AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029|N| |N|100|N||MITN|MITN|N
Y|MITQ|Moving iMage Technologies, Inc. Common Stock|A| |N|100|N||MITQ|MITQ|N
Y|MITT|AG Mortgage Investment Trust, Inc. Common Stock|N| |N|100|N||MITT|MITT|N
Y|MITT$A|AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A|N| |N|100|N||MITTpA|MITT-A|N
Y|MITT$B|AG Mortgage Investment Trust, Inc. Preferred Series B|N| |N|100|N||MITTpB|MITT-B|N
Y|MITT$C|AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N| |N|100|N||MITTpC|MITT-C|N
Y|MIY|Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock|N| |N|100|N||MIY|MIY|N
Y|MJ|Amplify ETF Trust Amplify Alternative Harvest ETF|P| |Y|100|N||MJ|MJ|N
Y|MJUS|Amplify ETF Trust Amplify U.S. Alternative Harvest ETF|P| |Y|100|N||MJUS|MJUS|N
Y|MKAM|MKAM ETF|Q|G|Y|100|N|N||MKAM|N
Y|MKC|McCormick & Company, Incorporated Common Stock|N| |N|100|N||MKC|MKC|N
Y|MKC.V|McCormick & Company, Incorporated Common Stock|N| |N|100|N||MKC.V|MKC.V|N
Y|MKFG|Markforged Holding Corporation Common Stock|N| |N|100|N||MKFG|MKFG|N
Y|MKFG.W|Markforged Holding Corporation Warrants|N| |N|100|N||MKFG.WS|MKFG+|N
Y|MKL|Markel Group Inc. Common Stock|N| |N|10|N||MKL|MKL|N
Y|MKOR|Matthews International Funds Matthews Korea Active ETF|P| |Y|100|N||MKOR|MKOR|N
Y|MKSI|MKS Instruments, Inc. - Common Stock|Q|Q|N|100|N|N||MKSI|N
Y|MKTW|MarketWise, Inc. - Class A Common Stock|Q|G|N|100|N|N||MKTW|N
Y|MKTX|MarketAxess Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||MKTX|N
Y|ML|MoneyLion Inc. Class A Common Stock|N| |N|100|N||ML|ML|N
Y|ML.W|MoneyLion Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N| |N|100|N||ML.WS|ML+|N
Y|MLAB|Mesa Laboratories, Inc. - Common Stock|Q|Q|N|100|N|N||MLAB|N
Y|MLCO|Melco Resorts & Entertainment Limited - American Depositary Shares |Q|Q|N|100|N|N||MLCO|N
Y|MLEC|Moolec Science SA - Ordinary shares|Q|S|N|100|N|N||MLEC|N
Y|MLECW|Moolec Science SA - Warrant|Q|S|N|100|N|N||MLECW|N
Y|MLGO|MicroAlgo, Inc. - Ordinary Shares|Q|S|N|100|N|N||MLGO|N
Y|MLI|Mueller Industries, Inc. Common Stock|N| |N|100|N||MLI|MLI|N
Y|MLKN|MillerKnoll, Inc. - Common Stock|Q|Q|N|100|N|N||MLKN|N
Y|MLM|Martin Marietta Materials, Inc. Common Stock|N| |N|100|N||MLM|MLM|N
Y|MLN|VanEck ETF Trust VanEck Long Muni ETF|Z| |Y|100|N||MLN|MLN|N
Y|MLNK|MeridianLink, Inc. Common Stock|N| |N|100|N||MLNK|MLNK|N
Y|MLP|Maui Land & Pineapple Company, Inc. Common Stock|N| |N|100|N||MLP|MLP|N
Y|MLPA|Global X MLP ETF|P| |Y|100|N||MLPA|MLPA|N
Y|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P| |N|100|N||MLPB|MLPB|N
Y|MLPR|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P| |Y|100|N||MLPR|MLPR|N
Y|MLPX|Global X MLP & Energy Infrastructure ETF|P| |Y|100|N||MLPX|MLPX|N
Y|MLR|Miller Industries, Inc. Common Stock|N| |N|100|N||MLR|MLR|N
Y|MLSS|Milestone Scientific, Inc. Common Stock|A| |N|100|N||MLSS|MLSS|N
Y|MLTX|MoonLake Immunotherapeutics - Class A Ordinary Shares|Q|S|N|100|N|N||MLTX|N
Y|MLYS|Mineralys Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||MLYS|N
Y|MMA|Alta Global Group Limited Ordinary Shares|A| |N|100|N||MMA|MMA|N
Y|MMAT|Meta Materials Inc. - Common Stock|Q|S|N|100|N|N||MMAT|N
Y|MMC|Marsh & McLennan Companies, Inc. Common Stock|N| |N|100|N||MMC|MMC|N
Y|MMCA|IQ MacKay California Municipal Intermediate ETF|P| |Y|100|N||MMCA|MMCA|N
Y|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|N| |N|100|N||MMD|MMD|N
Y|MMI|Marcus & Millichap, Inc. Common Stock|N| |N|100|N||MMI|MMI|N
Y|MMIN|IQ MacKay Municipal Insured ETF |P| |Y|100|N||MMIN|MMIN|N
Y|MMIT|IQ MacKay Municipal Intermediate ETF|P| |Y|100|N||MMIT|MMIT|N
Y|MMLG|First Trust Multi-Manager Large Growth ETF|P| |Y|100|N||MMLG|MMLG|N
Y|MMLP|Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests|Q|Q|N|100|N|N||MMLP|N
Y|MMM|3M Company Common Stock|N| |N|100|N||MMM|MMM|N
Y|MMS|Maximus, Inc. Common Stock|N| |N|100|N||MMS|MMS|N
Y|MMSC|First Trust Multi-Manager Small Cap Opportunities ETF|P| |Y|100|N||MMSC|MMSC|N
Y|MMSI|Merit Medical Systems, Inc. - Common Stock|Q|Q|N|100|N|N||MMSI|N
Y|MMT|MFS Multimarket Income Trust Common Stock|N| |N|100|N||MMT|MMT|N
Y|MMTM|SPDR S&P 1500 Momentum Tilt ETF|P| |Y|100|N||MMTM|MMTM|N
Y|MMU|Western Asset Managed Municipals Fund, Inc. Common Stock|N| |N|100|N||MMU|MMU|N
Y|MMV|MultiMetaVerse Holdings Limited - Class A Ordinary Share|Q|S|N|100|N|N||MMV|N
Y|MMVWW|MultiMetaVerse Holdings Limited - Warrant|Q|S|N|100|N|N||MMVWW|N
Y|MMYT|MakeMyTrip Limited - Ordinary Shares|Q|Q|N|100|N|N||MMYT|N
Y|MNA|IQ Merger Arbitrage ETF|P| |Y|100|N||MNA|MNA|N
Y|MNBD|ALPS ETF Trust ALPS Intermediate Municipal Bond ETF|P| |Y|100|N||MNBD|MNBD|N
Y|MNDO|MIND C.T.I. Ltd. - Ordinary Shares|Q|G|N|100|N|N||MNDO|N
Y|MNDR|Mobile-health Network Solutions - Class A Ordinary Shares|Q|S|N|100|N|N||MNDR|N
Y|MNDY|monday.com Ltd. - Ordinary Shares|Q|Q|N|100|N|N||MNDY|N
Y|MNKD|MannKind Corporation - Common Stock|Q|G|N|100|N|N||MNKD|N
Y|MNMD|Mind Medicine (MindMed) Inc. - Common Shares|Q|Q|N|100|N|N||MNMD|N
Y|MNOV|MediciNova, Inc. - Common Stock|Q|G|N|100|N|N||MNOV|N
Y|MNPR|Monopar Therapeutics Inc. - Common Stock|Q|S|N|100|N|D||MNPR|N
Y|MNR|Mach Natural Resources LP Common Units representing Limited Partner Interests|N| |N|100|N||MNR|MNR|N
Y|MNRO|Monro, Inc.  - Common Stock|Q|Q|N|100|N|N||MNRO|N
Y|MNSB|MainStreet Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||MNSB|N
Y|MNSBP|MainStreet Bancshares, Inc. - Depositary Shares|Q|S|N|100|N|N||MNSBP|N
Y|MNSO|MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares|N| |N|100|N||MNSO|MNSO|N
Y|MNST|Monster Beverage Corporation - Common Stock|Q|Q|N|100|N|N||MNST|N
Y|MNTK|Montauk Renewables, Inc. - Common Stock|Q|S|N|100|N|N||MNTK|N
Y|MNTL|Tema Neuroscience and Mental Health ETF|Q|G|Y|100|N|N||MNTL|N
Y|MNTN|Everest Consolidator Acquisition Corporation Class A Common Stock|N| |N|100|N||MNTN|MNTN|N
Y|MNTN.U|Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N| |N|100|N||MNTN.U|MNTN=|N
Y|MNTN.W|Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50|N| |N|100|N||MNTN.WS|MNTN+|N
Y|MNTS|Momentus Inc. - Class A Common Stock|Q|S|N|100|N|D||MNTS|N
Y|MNTSW|Momentus Inc. - Warrant|Q|S|N|100|N|D||MNTSW|N
Y|MNTX|Manitex International, Inc. - common stock|Q|S|N|100|N|N||MNTX|N
Y|MNY|MoneyHero Limited - Class A Ordinary Shares|Q|G|N|100|N|N||MNY|N
Y|MNYWW|MoneyHero Limited - Warrants|Q|G|N|100|N|N||MNYWW|N
Y|MO|Altria Group, Inc.|N| |N|100|N||MO|MO|N
Y|MOAT|VanEck Morningstar Wide Moat ETF|Z| |Y|100|N||MOAT|MOAT|N
Y|MOB|Mobilicom Limited - American Depositary Shares|Q|S|N|100|N|N||MOB|N
Y|MOBBW|Mobilicom Limited - Warrants|Q|S|N|100|N|N||MOBBW|N
Y|MOBX|Mobix Labs, Inc. - Class A Common Stock|Q|G|N|100|N|D||MOBX|N
Y|MOBXW|Mobix Labs, Inc. - Warrants|Q|S|N|100|N|D||MOBXW|N
Y|MOD|Modine Manufacturing Company Common Stock|N| |N|100|N||MOD|MOD|N
Y|MODD|Modular Medical, Inc. - common stock|Q|S|N|100|N|N||MODD|N
Y|MODG|Topgolf Callaway Brands Corp. Common Stock|N| |N|100|N||MODG|MODG|N
Y|MODL|VictoryShares WestEnd U.S. Sector ETF|Q|G|Y|100|N|N||MODL|N
Y|MODN|Model N, Inc. Common Stock|N| |N|100|N||MODN|MODN|N
Y|MODV|ModivCare Inc. - Common Stock|Q|Q|N|100|N|N||MODV|N
Y|MOFG|MidWestOne Financial Group, Inc. - Common Stock|Q|Q|N|100|N|N||MOFG|N
Y|MOG.A|Moog Inc. Class A Common Stock|N| |N|100|N||MOG.A|MOG.A|N
Y|MOG.B|Moog Inc. Class B Common Stock|N| |N|100|N||MOG.B|MOG.B|N
Y|MOGO|Mogo Inc. - Common Shares|Q|S|N|100|N|N||MOGO|N
Y|MOGU|MOGU Inc. American Depositary Shares (each  representing 25 Class A Ordinary Shares)|N| |N|100|N||MOGU|MOGU|N
Y|MOH|Molina Healthcare Inc Common Stock|N| |N|100|N||MOH|MOH|N
Y|MOHR|Mohr Growth ETF|Z| |Y|100|N||MOHR|MOHR|N
Y|MOLN|Molecular Partners AG - American Depositary Shares|Q|Q|N|100|N|N||MOLN|N
Y|MOMO|Hello Group Inc.  - American Depositary Shares|Q|Q|N|100|N|N||MOMO|N
Y|MOND|Mondee Holdings, Inc. - Class A Common Stock|Q|G|N|100|N|N||MOND|N
Y|MOO|VanEck Agribusiness ETF |P| |Y|100|N||MOO|MOO|N
Y|MOOD|Relative Sentiment Tactical Allocation ETF|Q|G|Y|100|N|N||MOOD|N
Y|MOON|Direxion Moonshot Innovators ETF|P| |Y|100|N||MOON|MOON|N
Y|MOR|MorphoSys AG - American Depositary Shares|Q|Q|N|100|N|N||MOR|N
Y|MORF|Morphic Holding, Inc. - Common Stock|Q|G|N|100|N|N||MORF|N
Y|MORN|Morningstar, Inc. - Common Stock|Q|Q|N|100|N|N||MORN|N
Y|MORT|VanEck Mortgage REIT Income ETF|P| |Y|100|N||MORT|MORT|N
Y|MOS|Mosaic Company (The) Common Stock|N| |N|100|N||MOS|MOS|N
Y|MOTE|VanEck Morningstar ESG Moat ETF|Z| |Y|100|N||MOTE|MOTE|N
Y|MOTG|VanEck Morningstar Global Wide Moat ETF|Z| |Y|100|N||MOTG|MOTG|N
Y|MOTI|VanEck Morningstar International Moat ETF|Z| |Y|100|N||MOTI|MOTI|N
Y|MOTO|SmartETFs Smart Transportation & Technology ETF|P| |Y|100|N||MOTO|MOTO|N
Y|MOV|Movado Group Inc. Common Stock|N| |N|100|N||MOV|MOV|N
Y|MOVE|Movano Inc. - Common Stock|Q|S|N|100|N|D||MOVE|N
Y|MP|MP Materials Corp. Common Stock|N| |N|100|N||MP|MP|N
Y|MPA|Blackrock MuniYield Pennsylvania Quality Fund Common Stock|N| |N|100|N||MPA|MPA|N
Y|MPAA|Motorcar Parts of America, Inc. - Common Stock|Q|Q|N|100|N|N||MPAA|N
Y|MPAY|Exchange Listed Funds Trust Akros Monthly Payout ETF|P| |Y|100|N||MPAY|MPAY|N
Y|MPB|Mid Penn Bancorp - Common Stock|Q|G|N|100|N|N||MPB|N
Y|MPC|Marathon Petroleum Corporation Common Stock|N| |N|100|N||MPC|MPC|N
Y|MPLN|MultiPlan Corporation Class A Common Stock|N| |N|100|N||MPLN|MPLN|N
Y|MPLX|MPLX LP Common Units Representing Limited Partner Interests|N| |N|100|N||MPLX|MPLX|N
Y|MPRO|Monarch ProCap Index ETF|Z| |Y|100|N||MPRO|MPRO|N
Y|MPTI|M-tron Industries, Inc. Common Stock|A| |N|100|N||MPTI|MPTI|N
Y|MPU|Mega Matrix Corp. Common Stock|A| |N|100|N||MPU|MPU|N
Y|MPV|Barings Participation Investors Common Stock|N| |N|100|N||MPV|MPV|N
Y|MPW|Medical Properties Trust, Inc. common stock|N| |N|100|N||MPW|MPW|N
Y|MPWR|Monolithic Power Systems, Inc. - Common Stock|Q|Q|N|100|N|N||MPWR|N
Y|MPX|Marine Products Corporation Common Stock|N| |N|100|N||MPX|MPX|N
Y|MQ|Marqeta, Inc. - Class A Common Stock|Q|Q|N|100|N|N||MQ|N
Y|MQT|Blackrock MuniYield Quality Fund II, Inc. Common Stock|N| |N|100|N||MQT|MQT|N
Y|MQY|Blackrock MuniYield Quality Fund, Inc. Common Stock|N| |N|100|N||MQY|MQY|N
Y|MRAD|SmartETFs Advertising & Marketing Technology ETF|P| |Y|100|N||MRAD|MRAD|N
Y|MRAI|Marpai, Inc. - Class A Common Stock|Q|S|N|100|N|D||MRAI|N
Y|MRAM|Everspin Technologies, Inc. - Common Stock|Q|G|N|100|N|N||MRAM|N
Y|MRBK|Meridian Corporation - Common Stock|Q|Q|N|100|N|N||MRBK|N
Y|MRC|MRC Global Inc. Common Stock|N| |N|100|N||MRC|MRC|N
Y|MRCC|Monroe Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||MRCC|N
Y|MRCP|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - March|Z| |Y|100|N||MRCP|MRCP|N
Y|MRCY|Mercury Systems Inc - Common Stock|Q|Q|N|100|N|N||MRCY|N
Y|MRDB|MariaDB plc Ordinary Shares|N| |N|100|N||MRDB|MRDB|N
Y|MRDB.W|MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share|N| |N|100|N||MRDB.WS|MRDB+|N
Y|MREO|Mereo BioPharma Group plc - American Depositary Shares|Q|S|N|100|N|N||MREO|N
Y|MRGR|ProShares Merger ETF|Z| |Y|100|N||MRGR|MRGR|N
Y|MRIN|Marin Software Incorporated - Common Stock|Q|S|N|100|N|D||MRIN|N
Y|MRK|Merck & Company, Inc. Common Stock (new)|N| |N|100|N||MRK|MRK|N
Y|MRKR|Marker Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||MRKR|N
Y|MRM|MEDIROM Healthcare Technologies Inc. - American Depositary Share|Q|S|N|100|N|N||MRM|N
Y|MRNA|Moderna, Inc. - Common Stock|Q|Q|N|100|N|N||MRNA|N
Y|MRNO|Murano Global Investments PLC - Ordinary Shares|Q|S|N|100|N|N||MRNO|N
Y|MRNOW|Murano Global Investments PLC - Warrants|Q|S|N|100|N|N||MRNOW|N
Y|MRNS|Marinus Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||MRNS|N
Y|MRNY|Tidal Trust II YieldMax MRNA Option Income Strategy ETF|P| |Y|100|N||MRNY|MRNY|N
Y|MRO|Marathon Oil Corporation Common Stock|N| |N|100|N||MRO|MRO|N
Y|MRSK|Toews Agility Shares Managed Risk ETF|P| |Y|100|N||MRSK|MRSK|N
Y|MRSN|Mersana Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||MRSN|N
Y|MRT|Marti Technologies, Inc. Class A Ordinary Shares|A| |N|100|N||MRT|MRT|N
Y|MRTN|Marten Transport, Ltd. - Common Stock|Q|Q|N|100|N|N||MRTN|N
Y|MRUS|Merus N.V. - Common Shares|Q|G|N|100|N|N||MRUS|N
Y|MRVI|Maravai LifeSciences Holdings, Inc. - Class A common stock|Q|Q|N|100|N|N||MRVI|N
Y|MRVL|Marvell Technology, Inc. - Common Stock|Q|Q|N|100|N|N||MRVL|N
Y|MS|Morgan Stanley Common Stock|N| |N|100|N||MS|MS|N
Y|MS$A|Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A|N| |N|100|N||MSpA|MS-A|N
Y|MS$E|Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E|N| |N|100|N||MSpE|MS-E|N
Y|MS$F|Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag|N| |N|100|N||MSpF|MS-F|N
Y|MS$I|Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)|N| |N|100|N||MSpI|MS-I|N
Y|MS$K|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|N| |N|100|N||MSpK|MS-K|N
Y|MS$L|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|N| |N|100|N||MSpL|MS-L|N
Y|MS$O|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|N| |N|100|N||MSpO|MS-O|N
Y|MS$P|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P|N| |N|100|N||MSpP|MS-P|N
Y|MSA|MSA Safety Incorporated Common Stock|N| |N|100|N||MSA|MSA|N
Y|MSAI|MultiSensor AI Holdings, Inc. - Common Stock|Q|S|N|100|N|D||MSAI|N
Y|MSAIW|MultiSensor AI Holdings, Inc. - Warrants|Q|S|N|100|N|D||MSAIW|N
Y|MSB|Mesabi Trust Common Stock|N| |N|100|N||MSB|MSB|N
Y|MSBI|Midland States Bancorp, Inc. - Common Stock|Q|Q|N|100|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|N|N||MSBIP|N
Y|MSC|Studio City International Holdings Limited American depositary shares, each representing four  Class A ordinary shares|N| |N|100|N||MSC|MSC|N
Y|MSCI|MSCI Inc. Common Stock|N| |N|100|N||MSCI|MSCI|N
Y|MSD|Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock|N| |N|100|N||MSD|MSD|N
Y|MSDL|Morgan Stanley Direct Lending Fund Common Stock|N| |N|100|N||MSDL|MSDL|N
Y|MSEX|Middlesex Water Company - Common Stock|Q|Q|N|100|N|N||MSEX|N
Y|MSFD|Direxion Daily MSFT Bear 1X Shares|Q|G|Y|100|N|N||MSFD|N
Y|MSFL|GraniteShares 2x Long MSFT Daily ETF|Q|G|Y|100|N|N||MSFL|N
Y|MSFO|Tidal ETF Trust II YieldMax MSFT Option Income Strategy ETF|P| |Y|100|N||MSFO|MSFO|N
Y|MSFT|Microsoft Corporation - Common Stock|Q|Q|N|100|N|N||MSFT|N
Y|MSFU|Direxion Daily MSFT Bull 2X Shares|Q|G|Y|100|N|N||MSFU|N
Y|MSFX|ETF Opportunities Trust T-Rex 2X Long Microsoft Daily Target ETF|Z| |Y|100|N||MSFX|MSFX|N
Y|MSFY|NEOS ETF Trust Kurv Yield Premium Strategy Microsoft (MSFT) ETF|Z| |Y|100|N||MSFY|MSFY|N
Y|MSGE|Madison Square Garden Entertainment Corp. Class A Common Stock|N| |N|100|N||MSGE|MSGE|N
Y|MSGM|Motorsport Games Inc. - Class A Common Stock|Q|S|N|100|N|D||MSGM|N
Y|MSGS|Madison Square Garden Sports Corp. Class A Common Stock (New)|N| |N|100|N||MSGS|MSGS|N
Y|MSI|Motorola Solutions, Inc. Common Stock|N| |N|100|N||MSI|MSI|N
Y|MSM|MSC Industrial Direct Company, Inc. Common Stock|N| |N|100|N||MSM|MSM|N
Y|MSMR|ETF Series Solutions McElhenny Sheffield Managed Risk ETF|Z| |Y|100|N||MSMR|MSMR|N
Y|MSN|Emerson Radio Corporation Common Stock|A| |N|100|N||MSN|MSN|N
Y|MSOS|AdvisorShares Trust AdvisorShares Pure US Cannabis ETF|P| |Y|100|N||MSOS|MSOS|N
Y|MSOX|AdvisorShares Trust AdvisorShares MSOS 2x Daily ETF|P| |Y|100|N||MSOX|MSOX|N
Y|MSS|Maison Solutions Inc. - Class A Common Stock|Q|S|N|100|N|N||MSS|N
Y|MSSA|Metal Sky Star Acquisition Corporation - Ordinary shares|Q|G|N|100|N|N||MSSA|N
Y|MSSAR|Metal Sky Star Acquisition Corporation - Right|Q|G|N|100|N|N||MSSAR|N
Y|MSSAU|Metal Sky Star Acquisition Corporation - Unit|Q|G|N|100|N|N||MSSAU|N
Y|MSSAW|Metal Sky Star Acquisition Corporation - Warrant|Q|G|N|100|N|N||MSSAW|N
Y|MSSS|Northern Lights Fund Trust IV Monarch Select Subsector Index ETF|Z| |Y|100|N||MSSS|MSSS|N
Y|MSTB|LHA Market State Tactical Beta ETF|Z| |Y|100|N||MSTB|MSTB|N
Y|MSTI|Madison ETFs Trust Madison Short Term Strategic Income ETF|P| |Y|100|N||MSTI|MSTI|N
Y|MSTQ|ETF Series Solutions LHA Market State Tactical Q ETF|Z| |Y|100|N||MSTQ|MSTQ|N
Y|MSTR|MicroStrategy Incorporated - Class A Common Stock|Q|Q|N|100|N|N||MSTR|N
Y|MSTY|Tidal Trust II YieldMax MSTR Option Income Strategy ETF|P| |Y|100|N||MSTY|MSTY|N
Y|MSVX|LHA Market State Alpha Seeker ETF|Z| |Y|100|N||MSVX|MSVX|N
Y|MT|Arcelor Mittal NY Registry Shares NEW|N| |N|100|N||MT|MT|N
Y|MTA|Metalla Royalty & Streaming Ltd. Common Shares|A| |N|100|N||MTA|MTA|N
Y|MTAL|Metals Acquisition Limited Ordinary Shares|N| |N|100|N||MTAL|MTAL|N
Y|MTAL.W|Metals Acquisition Limited Warrants|N| |N|100|N||MTAL.WS|MTAL+|N
Y|MTB|M&T Bank Corporation Common Stock|N| |N|100|N||MTB|MTB|N
Y|MTB$H|M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H|N| |N|100|N||MTBpH|MTB-H|N
Y|MTBA|Simplify Exchange Traded Funds Simplify MBS ETF|P| |Y|100|N||MTBA|MTBA|N
Y|MTC|MMTec, Inc. - Common Shares|Q|S|N|100|N|N||MTC|N
Y|MTCH|Match Group, Inc. - Common Stock|Q|Q|N|100|N|N||MTCH|N
Y|MTD|Mettler-Toledo International, Inc. Common Stock|N| |N|100|N||MTD|MTD|N
Y|MTDR|Matador Resources Company Common Stock|N| |N|100|N||MTDR|MTDR|N
Y|MTEK|Maris-Tech Ltd. - ordinary shares|Q|S|N|100|N|N||MTEK|N
Y|MTEKW|Maris-Tech Ltd. - Warrants|Q|S|N|100|N|N||MTEKW|N
Y|MTEM|Molecular Templates, Inc. - Common Stock|Q|S|N|100|N|N||MTEM|N
Y|MTEN|Mingteng International Corporation Inc. - Ordinary Shares|Q|S|N|100|N|N||MTEN|N
Y|MTEX|Mannatech, Incorporated - Common Stock|Q|Q|N|100|N|N||MTEX|N
Y|MTG|MGIC Investment Corporation Common Stock|N| |N|100|N||MTG|MTG|N
Y|MTGP|WisdomTree Mortgage Plus Bond Fund|P| |Y|100|N||MTGP|MTGP|N
Y|MTH|Meritage Homes Corporation Common Stock|N| |N|100|N||MTH|MTH|N
Y|MTLS|Materialise NV - American Depositary Shares|Q|Q|N|100|N|N||MTLS|N
Y|MTN|Vail Resorts, Inc. Common Stock|N| |N|100|N||MTN|MTN|N
Y|MTNB|Matinas Biopharma Holdings, Inc. Common Stock|A| |N|100|N||MTNB|MTNB|N
Y|MTR|Mesa Royalty Trust Common Stock|N| |N|100|N||MTR|MTR|N
Y|MTRN|Materion Corporation|N| |N|100|N||MTRN|MTRN|N
Y|MTRX|Matrix Service Company - Common Stock|Q|Q|N|100|N|N||MTRX|N
Y|MTSI|MACOM Technology Solutions Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||MTSI|N
Y|MTTR|Matterport, Inc. - Class A Common Stock|Q|G|N|100|N|N||MTTR|N
Y|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P| |Y|100|N||MTUL|MTUL|N
Y|MTUM|iShares MSCI USA Momentum Factor ETF|Z| |Y|100|N||MTUM|MTUM|N
Y|MTUS|Metallus Inc. Common Shares|N| |N|100|N||MTUS|MTUS|N
Y|MTW|Manitowoc Company, Inc. (The) Common Stock|N| |N|100|N||MTW|MTW|N
Y|MTX|Minerals Technologies Inc. Common Stock|N| |N|100|N||MTX|MTX|N
Y|MTZ|MasTec, Inc. Common Stock|N| |N|100|N||MTZ|MTZ|N
Y|MU|Micron Technology, Inc. - Common Stock|Q|Q|N|100|N|N||MU|N
Y|MUA|Blackrock MuniAssets Fund, Inc Common Stock|N| |N|100|N||MUA|MUA|N
Y|MUB|iShares National Muni Bond ETF|P| |Y|100|N||MUB|MUB|N
Y|MUC|Blackrock MuniHoldings California Quality Fund, Inc.  Common Stock|N| |N|100|N||MUC|MUC|N
Y|MUE|Blackrock MuniHoldings Quality Fund II, Inc. Common Stock|N| |N|100|N||MUE|MUE|N
Y|MUFG|Mitsubishi UFJ Financial Group, Inc. Common Stock|N| |N|100|N||MUFG|MUFG|N
Y|MUI|BlackRock Municipal Income Fund, Inc. Common Stock|N| |N|100|N||MUI|MUI|N
Y|MUJ|Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock|N| |N|100|N||MUJ|MUJ|N
Y|MULN|Mullen Automotive, Inc. - Common Stock|Q|S|N|100|N|N||MULN|N
Y|MUNI|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P| |Y|100|N||MUNI|MUNI|N
Y|MUR|Murphy Oil Corporation Common Stock|N| |N|100|N||MUR|MUR|N
Y|MURA|Mural Oncology plc - Ordinary Shares|Q|G|N|100|N|N||MURA|N
Y|MUSA|Murphy USA Inc. Common Stock|N| |N|100|N||MUSA|MUSA|N
Y|MUSI|American Century Multisector Income ETF|P| |Y|100|N||MUSI|MUSI|N
Y|MUSQ|Exchange Traded Concepts Trust MUSQ Global Music Industry ETF|P| |Y|100|N||MUSQ|MUSQ|N
Y|MUST|Columbia Multi-Sector Municipal Income ETF|P| |Y|100|N||MUST|MUST|N
Y|MUX|McEwen Mining Inc. Common Stock|N| |N|100|N||MUX|MUX|N
Y|MVAL|SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF|Z| |Y|100|N||MVAL|MVAL|N
Y|MVBF|MVB Financial Corp. - Common Stock|Q|S|N|100|N|N||MVBF|N
Y|MVF|Blackrock MuniVest Fund, Inc. Common Stock|N| |N|100|N||MVF|MVF|N
Y|MVFD|Northern Lights Fund Trust IV Monarch Volume Factor Dividend Tree Index ETF|Z| |Y|100|N||MVFD|MVFD|N
Y|MVFG|Northern Lights Fund Trust IV Monarch Volume Factor Global Unconstrained Index ETF|Z| |Y|100|N||MVFG|MVFG|N
Y|MVIS|MicroVision, Inc. - Common Stock|Q|G|N|100|N|N||MVIS|N
Y|MVO|MV Oil Trust Units of Beneficial Interests|N| |N|100|N||MVO|MVO|N
Y|MVPA|Advisor Managed Portfolios Miller Value Partners Appreciation ETF|P| |Y|100|N||MVPA|MVPA|N
Y|MVPL|Advisor Managed Portfolios Miller Value Partners Leverage ETF|P| |Y|100|N||MVPL|MVPL|N
Y|MVPS|Amplify ETF Trust Amplify Thematic All-Stars ETF|P| |Y|100|N||MVPS|MVPS|N
Y|MVRL|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P| |Y|100|N||MVRL|MVRL|N
Y|MVST|Microvast Holdings, Inc. - Common Stock|Q|Q|N|100|N|D||MVST|N
Y|MVSTW|Microvast Holdings, Inc. - Warrant|Q|Q|N|100|N|N||MVSTW|N
Y|MVT|Blackrock MuniVest Fund II, Inc.  Common Stock|N| |N|100|N||MVT|MVT|N
Y|MVV|ProShares Ultra MidCap400|P| |Y|100|N||MVV|MVV|N
Y|MWA|MUELLER WATER PRODUCTS Common Stock|N| |N|100|N||MWA|MWA|N
Y|MWG|Multi Ways Holdings Limited Ordinary Shares|A| |N|100|N||MWG|MWG|N
Y|MX|Magnachip Semiconductor Corporation Common Stock|N| |N|100|N||MX|MX|N
Y|MXC|Mexco Energy Corporation Common Stock|A| |N|100|N||MXC|MXC|N
Y|MXCT|MaxCyte, Inc. - Common Stock|Q|Q|N|100|N|N||MXCT|N
Y|MXE|Mexico Equity and Income Fund, Inc. (The) Common Stock|N| |N|100|N||MXE|MXE|N
Y|MXF|Mexico Fund, Inc. (The) Common Stock|N| |N|100|N||MXF|MXF|N
Y|MXI|iShares Global Materials ETF|P| |Y|100|N||MXI|MXI|N
Y|MXL|MaxLinear, Inc - Common Stock|Q|Q|N|100|N|N||MXL|N
Y|MYD|Blackrock MuniYield Fund, Inc.  Common Stock|N| |N|100|N||MYD|MYD|N
Y|MYE|Myers Industries, Inc. Common Stock|N| |N|100|N||MYE|MYE|N
Y|MYFW|First Western Financial, Inc. - Common Stock|Q|Q|N|100|N|N||MYFW|N
Y|MYGN|Myriad Genetics, Inc. - Common Stock|Q|Q|N|100|N|N||MYGN|N
Y|MYI|Blackrock MuniYield Quality Fund III, Inc Common Stock|N| |N|100|N||MYI|MYI|N
Y|MYLD|Cambria ETF Trust Cambria Micro and SmallCap Shareholder Yield ETF|Z| |Y|100|N||MYLD|MYLD|N
Y|MYMD|MyMD Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||MYMD|N
Y|MYN|Blackrock MuniYield New York Quality Fund, Inc.Common Stock|N| |N|100|N||MYN|MYN|N
Y|MYNA|Mynaric AG - American Depository Shares|Q|Q|N|100|N|N||MYNA|N
Y|MYND|Mynd.ai, Inc. American Depositary Shares|A| |N|100|N||MYND|MYND|N
Y|MYNZ|Mainz Biomed N.V. - Ordinary Shares|Q|S|N|100|N|N||MYNZ|N
Y|MYO|Myomo Inc. Common Stock|A| |N|100|N||MYO|MYO|N
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Y|MYPSW|PLAYSTUDIOS, Inc.  - Warrant|Q|G|N|100|N|N||MYPSW|N
Y|MYRG|MYR Group, Inc. - Common Stock|Q|Q|N|100|N|N||MYRG|N
Y|MYSZ|My Size, Inc. - Common Stock|Q|S|N|100|N|D||MYSZ|N
Y|MYTE|MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share|N| |N|100|N||MYTE|MYTE|N
Y|MYY|ProShares Short MidCap400|P| |Y|100|N||MYY|MYY|N
Y|MZZ|ProShares UltraShort MidCap400|P| |Y|100|N||MZZ|MZZ|N
Y|NA|Nano Labs Ltd - Class A Ordinary Shares|Q|G|N|100|N|N||NA|N
Y|NAAS|NaaS Technology Inc. - American Depositary Shares|Q|S|N|100|N|N||NAAS|N
Y|NABL|N-able, Inc. Common Stock|N| |N|100|N||NABL|NABL|N
Y|NAC|Nuveen California Quality Municipal Income Fund|N| |N|100|N||NAC|NAC|N
Y|NACP|Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF|P| |Y|100|N||NACP|NACP|N
Y|NAD|Nuveen Quality Municipal Income Fund Common Stock|N| |N|100|N||NAD|NAD|N
Y|NAII|Natural Alternatives International, Inc. - Common Stock|Q|G|N|100|N|N||NAII|N
Y|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P| |Y|100|N||NAIL|NAIL|N
Y|NAK|Northern Dynasty Minerals, Ltd. Common Stock|A| |N|100|N||NAK|NAK|N
Y|NAMS|NewAmsterdam Pharma Company N.V. - Ordinary Shares|Q|G|N|100|N|N||NAMS|N
Y|NAMSW|NewAmsterdam Pharma Company N.V. - Warrant|Q|G|N|100|N|N||NAMSW|N
Y|NAN|Nuveen New York Quality Municipal Income Fund Common Stock|N| |N|100|N||NAN|NAN|N
Y|NANC|Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF|Z| |Y|100|N||NANC|NANC|N
Y|NANR|SPDR S&P North American Natural Resources ETF|P| |Y|100|N||NANR|NANR|N
Y|NAOV|NanoVibronix, Inc. - Common Stock|Q|S|N|100|N|D||NAOV|N
Y|NAPA|The Duckhorn Portfolio, Inc. Common Stock|N| |N|100|N||NAPA|NAPA|N
Y|NAPR|Innovator Growth-100 Power Buffer ETF - April|Z| |Y|100|N||NAPR|NAPR|N
Y|NARI|Inari Medical, Inc. - Common Stock|Q|Q|N|100|N|N||NARI|N
Y|NAT|Nordic American Tankers Limited Common Stock|N| |N|100|N||NAT|NAT|N
Y|NATH|Nathan's Famous, Inc. - Common Stock|Q|Q|N|100|N|N||NATH|N
Y|NATL|NCR Atleos Corporation Common Stock|N| |N|100|N||NATL|NATL|N
Y|NATR|Nature's Sunshine Products, Inc. - Common Stock|Q|S|N|100|N|N||NATR|N
Y|NAUT|Nautilus Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||NAUT|N
Y|NAVI|Navient Corporation - Common Stock|Q|Q|N|100|N|N||NAVI|N
Y|NAZ|Nuveen Arizona Quality Municipal Income Fund Common Stock|N| |N|100|N||NAZ|NAZ|N
Y|NB|NioCorp Developments Ltd. - Common Stock|Q|G|N|100|N|N||NB|N
Y|NBB|Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NBB|NBB|N
Y|NBBK|NB Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||NBBK|N
Y|NBCC|Neuberger Berman ETF Trust Neuberger Berman Next Generation Connected Consumer ETF|P| |Y|100|N||NBCC|NBCC|N
Y|NBCE|Neuberger Berman ETF Trust Neuberger Berman China Equity ETF|P| |Y|100|N||NBCE|NBCE|N
Y|NBCM|Neuberger Berman ETF Trust Neuberger Berman Commodity Strategy ETF|P| |Y|100|N||NBCM|NBCM|N
Y|NBCT|Neuberger Berman ETF Trust Neuberger Berman Carbon Transition Infrastructure ETF|P| |Y|100|N||NBCT|NBCT|N
Y|NBDS|Neuberger Berman ETF Trust Neuberger Berman Disrupters ETF|P| |Y|100|N||NBDS|NBDS|N
Y|NBGR|Neuberger Berman ETF Trust Neuberger Berman Global Real Estate ETF|P| |Y|100|N||NBGR|NBGR|N
Y|NBH|Neuberger Berman Municipal Fund Inc. Common Stock|A| |N|100|N||NBH|NBH|N
Y|NBHC|National Bank Holdings Corporation Common Stock|N| |N|100|N||NBHC|NBHC|N
Y|NBIX|Neurocrine Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||NBIX|N
Y|NBN|Northeast Bank - Common Stock|Q|G|N|100|N|N||NBN|N
Y|NBOS|Neuberger Berman ETF Trust Neuberger Berman Option Strategy ETF|P| |Y|100|N||NBOS|NBOS|N
Y|NBR|Nabors Industries Ltd.|N| |N|100|N||NBR|NBR|N
Y|NBSE|NeuBase Therapeutics, Inc.  - Common Stock|Q|S|N|100|N|H||NBSE|N
Y|NBSM|Neuberger Berman ETF Trust Neuberger Berman Small-Mid Cap ETF|P| |Y|100|N||NBSM|NBSM|N
Y|NBST|Newbury Street Acquisition Corporation - Common Stock|Q|S|N|100|N|D||NBST|N
Y|NBSTU|Newbury Street Acquisition Corporation - Units|Q|S|N|100|N|D||NBSTU|N
Y|NBSTW|Newbury Street Acquisition Corporation - Warrants|Q|S|N|100|N|D||NBSTW|N
Y|NBTB|NBT Bancorp Inc. - Common Stock|Q|Q|N|100|N|N||NBTB|N
Y|NBTX|Nanobiotix S.A. - ADSs|Q|Q|N|100|N|N||NBTX|N
Y|NBXG|Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock|N| |N|100|N||NBXG|NBXG|N
Y|NBY|NovaBay Pharmaceuticals, Inc. Common Stock|A| |N|100|N||NBY|NBY|N
Y|NC|NACCO Industries, Inc. Common Stock|N| |N|100|N||NC|NC|N
Y|NCA|Nuveen California Municipal Value Fund|N| |N|100|N||NCA|NCA|N
Y|NCDL|Nuveen Churchill Direct Lending Corp. Common Stock|N| |N|100|N||NCDL|NCDL|N
Y|NCL|Northann Corp. Common Stock|A| |N|100|N||NCL|NCL|N
Y|NCLH|Norwegian Cruise Line Holdings Ltd. Ordinary Shares|N| |N|100|N||NCLH|NCLH|N
Y|NCMI|National CineMedia, Inc. - Common Stock|Q|Q|N|100|N|N||NCMI|N
Y|NCNA|NuCana plc - American Depositary Shares|Q|S|N|100|N|D||NCNA|N
Y|NCNC|noco-noco Inc. - Ordinary Share|Q|S|N|100|N|D||NCNC|N
Y|NCNCW|noco-noco Inc. - Warrant|Q|S|N|100|N|D||NCNCW|N
Y|NCNO|nCino, Inc. - Common Stock|Q|Q|N|100|N|N||NCNO|N
Y|NCPB|Nuveen Core Plus Bond ETF|Q|G|Y|100|N|N||NCPB|N
Y|NCPL|Netcapital Inc. - Common Stock|Q|S|N|100|N|D||NCPL|N
Y|NCPLW|Netcapital Inc. - warrants|Q|S|N|100|N|N||NCPLW|N
Y|NCRA|Nocera, Inc. - common stock|Q|S|N|100|N|N||NCRA|N
Y|NCSM|NCS Multistage Holdings, Inc. - Common Stock|Q|S|N|100|N|N||NCSM|N
Y|NCTY|The9 Limited - American Depository Shares|Q|S|N|100|N|D||NCTY|N
Y|NCV|Virtus Convertible & Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NCV|NCV|N
Y|NCV$A|Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares|N| |N|100|N||NCVpA|NCV-A|N
Y|NCZ|Virtus Convertible & Income Fund II Common Shares of Beneficial Interest|N| |N|100|N||NCZ|NCZ|N
Y|NCZ$A|Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares|N| |N|100|N||NCZpA|NCZ-A|N
Y|NDAQ|Nasdaq, Inc. - Common Stock|Q|Q|N|100|N|N||NDAQ|N
Y|NDIA|Global X Funds Global X India Active ETF|P| |Y|100|N||NDIA|NDIA|N
Y|NDIV|Amplify ETF Trust Amplify Natural Resources Dividend Income ETF|P| |Y|100|N||NDIV|NDIV|N
Y|NDLS|Noodles & Company - Common Stock|Q|Q|N|100|N|N||NDLS|N
Y|NDMO|Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||NDMO|NDMO|N
Y|NDP|Tortoise Energy Independence Fund, Inc. Common Stock|N| |N|100|N||NDP|NDP|N
Y|NDRA|ENDRA Life Sciences Inc. - Common Stock|Q|S|N|100|N|N||NDRA|N
Y|NDSN|Nordson Corporation - Common Stock|Q|Q|N|100|N|N||NDSN|N
Y|NDVG|Nuveen Dividend Growth ETF|P| |Y|100|N||NDVG|NDVG|N
Y|NE|Noble Corporation plc A Ordinary Shares|N| |N|100|N||NE|NE|N
Y|NE.A|Noble Corporation plc Tranche 2 Warrants|N| |N|100|N||NE.WS.A|NE+A|N
Y|NE.W|Noble Corporation plc Tranche 1 Warrants|N| |N|100|N||NE.WS|NE+|N
Y|NEA|Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01|N| |N|100|N||NEA|NEA|N
Y|NEAR|BlackRock Short Duration Bond ETF|Z| |Y|100|N||NEAR|NEAR|N
Y|NECB|NorthEast Community Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||NECB|N
Y|NEE|NextEra Energy, Inc. Common Stock|N| |N|100|N||NEE|NEE|N
Y|NEE$N|NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079|N| |N|100|N||NEEpN|NEE-N|N
Y|NEE$R|NextEra Energy, Inc. 6.926% Corporate Units|N| |N|100|N||NEEpR|NEE-R|N
Y|NEGG|Newegg Commerce, Inc. - Common Shares|Q|S|N|100|N|N||NEGG|N
Y|NEM|Newmont Corporation|N| |N|100|N||NEM|NEM|N
Y|NEN|New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership|A| |N|100|N||NEN|NEN|N
Y|NEO|NeoGenomics, Inc. - Common Stock|Q|S|N|100|N|N||NEO|N
Y|NEOG|Neogen Corporation - Common Stock|Q|Q|N|100|N|N||NEOG|N
Y|NEON|Neonode Inc. - Common Stock|Q|S|N|100|N|N||NEON|N
Y|NEOV|NeoVolta Inc. - Common Stock|Q|S|N|100|N|N||NEOV|N
Y|NEOVW|NeoVolta Inc. - Warrant|Q|S|N|100|N|N||NEOVW|N
Y|NEP|NextEra Energy Partners, LP Common Units representing limited partner interests|N| |N|100|N||NEP|NEP|N
Y|NEPH|Nephros, Inc. - Common Stock|Q|S|N|100|N|N||NEPH|N
Y|NERD|Roundhill Video Games ETF|Q|G|Y|100|N|N||NERD|N
Y|NERV|Minerva Neurosciences, Inc - Common Stock|Q|S|N|100|N|D||NERV|N
Y|NET|Cloudflare, Inc. Class A Common Stock|N| |N|100|N||NET|NET|N
Y|NETD|Nabors Energy Transition Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||NETD|N
Y|NETDU|Nabors Energy Transition Corp. II - Unit|Q|G|N|100|N|N||NETDU|N
Y|NETDW|Nabors Energy Transition Corp. II - Warrant|Q|G|N|100|N|N||NETDW|N
Y|NETL|NETLease Corporate Real Estate ETF|P| |Y|100|N||NETL|NETL|N
Y|NETZ|TCW Transform Systems ETF|Z| |Y|100|N||NETZ|NETZ|N
Y|NEU|NewMarket Corp Common Stock|N| |N|100|N||NEU|NEU|N
Y|NEUE|NeueHealth, Inc. Common Stock|N| |N|100|N||NEUE|NEUE|N
Y|NEWP|New Pacific Metals Corp. Common Shares|A| |N|100|N||NEWP|NEWP|N
Y|NEWT|NewtekOne, Inc. - Common Stock|Q|G|N|100|N|N||NEWT|N
Y|NEWTI|NewtekOne, Inc. - 8.00% Fixed Rate Senior Notes due 2028|Q|G|N|100|N|N||NEWTI|N
Y|NEWTL|NewtekOne, Inc. - 5.75% Notes due 2024|Q|G|N|100|N|N||NEWTL|N
Y|NEWTZ|NewtekOne, Inc. - 5.50% Notes Due 2026|Q|G|N|100|N|N||NEWTZ|N
Y|NEWZ|StockSnips AI-Powered Sentiment US All Cap ETF|Q|G|Y|100|N|N||NEWZ|N
Y|NEXA|Nexa Resources S.A. Common Shares|N| |N|100|N||NEXA|NEXA|N
Y|NEXI|NexImmune, Inc. - Common Stock|Q|S|N|100|N|D||NEXI|N
Y|NEXN|Nexxen International Ltd. - American Depository Shares|Q|G|N|100|N|N||NEXN|N
Y|NEXT|NextDecade Corporation - Common Stock|Q|S|N|100|N|N||NEXT|N
Y|NFBK|Northfield Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||NFBK|N
Y|NFE|New Fortress Energy Inc. - Class A Common Stock|Q|Q|N|100|N|N||NFE|N
Y|NFG|National Fuel Gas Company Common Stock|N| |N|100|N||NFG|NFG|N
Y|NFGC|New Found Gold Corp Common Shares|A| |N|100|N||NFGC|NFGC|N
Y|NFJ|Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest|N| |N|100|N||NFJ|NFJ|N
Y|NFLP|NEOS ETF Trust Kurv Yield Premium Strategy Netflix (NFLX) ETF|Z| |Y|100|N||NFLP|NFLP|N
Y|NFLT|Virtus Newfleet Multi-Sector Bond ETF|P| |Y|100|N||NFLT|NFLT|N
Y|NFLX|Netflix, Inc. - Common Stock|Q|Q|N|100|N|N||NFLX|N
Y|NFLY|Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF|P| |Y|100|N||NFLY|NFLY|N
Y|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|P| |Y|100|N||NFRA|NFRA|N
Y|NFTY|First Trust India Nifty 50 Equal Weight ETF|Q|G|Y|100|N|N||NFTY|N
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Y|NFYS.W|Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N| |N|100|N||NFYS.WS|NFYS+|N
Y|NG|Novagold Resources Inc.|A| |N|100|N||NG|NG|N
Y|NGD|New Gold Inc.|A| |N|100|N||NGD|NGD|N
Y|NGG|National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares|N| |N|100|N||NGG|NGG|N
Y|NGL|NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests|N| |N|100|N||NGL|NGL|N
Y|NGL$B|NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|N| |N|100|N||NGLpB|NGL-B|N
Y|NGL$C|NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative  Redeemable Perpetual Preferred Units representing  limited partner interests|N| |N|100|N||NGLpC|NGL-C|N
Y|NGMS|NeoGames S.A. - Ordinary Shares|Q|G|N|100|N|N||NGMS|N
Y|NGNE|Neurogene Inc. - Common Stock|Q|G|N|100|N|N||NGNE|N
Y|NGS|Natural Gas Services Group, Inc. Common Stock|N| |N|100|N||NGS|NGS|N
Y|NGVC|Natural Grocers by Vitamin Cottage, Inc. Common Stock|N| |N|100|N||NGVC|NGVC|N
Y|NGVT|Ingevity Corporation Common Stock |N| |N|100|N||NGVT|NGVT|N
Y|NHC|National HealthCare Corporation Common Stock|A| |N|100|N||NHC|NHC|N
Y|NHI|National Health Investors, Inc. Common Stock|N| |N|100|N||NHI|NHI|N
Y|NHS|Neuberger Berman High Yield Strategies Fund|A| |N|100|N||NHS|NHS|N
Y|NHTC|Natural Health Trends Corp. - Commn Stock|Q|S|N|100|N|N||NHTC|N
Y|NI|NiSource Inc Common Stock|N| |N|100|N||NI|NI|N
Y|NIC|Nicolet Bankshares Inc. Common Stock|N| |N|100|N||NIC|NIC|N
Y|NICE|NICE Ltd - American Depositary Shares each representing one Ordinary Share|Q|Q|N|100|N|N||NICE|N
Y|NICK|Nicholas Financial, Inc. - Common Stock|Q|Q|N|100|N|N||NICK|N
Y|NIE|Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NIE|NIE|N
Y|NIKL|Sprott Nickel Miners ETF|Q|G|Y|100|N|N||NIKL|N
Y|NIM|Nuveen Select Maturities Municipal Fund Common Stock|N| |N|100|N||NIM|NIM|N
Y|NINE|Nine Energy Service, Inc. Common Stock|N| |N|100|N||NINE|NINE|N
Y|NIO|NIO Inc. American depositary shares, each  representing one Class A ordinary share|N| |N|100|N||NIO|NIO|N
Y|NIOBW|NioCorp Developments Ltd. - Warrant|Q|S|N|100|N|N||NIOBW|N
Y|NISN|NiSun Intl Enterprise Development Group Co, Ltd - Class A Common Shares|Q|S|N|100|N|N||NISN|N
Y|NITO|N2OFF, Inc. - Common Stock|Q|S|N|100|N|N||NITO|N
Y|NIU|Niu Technologies - American Depositary Shares|Q|G|N|100|N|N||NIU|N
Y|NIVF|NewGenIvf Group Limited - Class A Ordinary Shares|Q|G|N|100|N|N||NIVF|N
Y|NIVFW|NewGenIvf Group Limited - Warrants|Q|S|N|100|N|N||NIVFW|N
Y|NJAN|Innovator Growth-100 Power Buffer ETF - January|Z| |Y|100|N||NJAN|NJAN|N
Y|NJR|NewJersey Resources Corporation Common Stock|N| |N|100|N||NJR|NJR|N
Y|NJUL|Innovator Growth-100 Power Buffer ETF - July|Z| |Y|100|N||NJUL|NJUL|N
Y|NKE|Nike, Inc. Common Stock|N| |N|100|N||NKE|NKE|N
Y|NKGN|NKGen Biotech, Inc. - Common Stock|Q|G|N|100|N|D||NKGN|N
Y|NKGNW|NKGen Biotech, Inc. - Warrants|Q|S|N|100|N|D||NKGNW|N
Y|NKLA|Nikola Corporation - Common Stock|Q|Q|N|100|N|D||NKLA|N
Y|NKSH|National Bankshares, Inc. - Common Stock|Q|S|N|100|N|N||NKSH|N
Y|NKTR|Nektar Therapeutics - Common Stock|Q|S|N|100|N|N||NKTR|N
Y|NKTX|Nkarta, Inc. - Common Stock|Q|Q|N|100|N|N||NKTX|N
Y|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|N| |N|100|N||NKX|NKX|N
Y|NL|NL Industries, Inc. Common Stock|N| |N|100|N||NL|NL|N
Y|NLOP|Net Lease Office Properties Common Shares of Beneficial Interest|N| |N|100|N||NLOP|NLOP|N
Y|NLR|VanEck Uranium   Nuclear Energy ETF |P| |Y|100|N||NLR|NLR|N
Y|NLSP|NLS Pharmaceutics Ltd. - Common Shares|Q|S|N|100|N|D||NLSP|N
Y|NLSPW|NLS Pharmaceutics Ltd. - Warrant|Q|S|N|100|N|D||NLSPW|N
Y|NLY|Annaly Capital Management Inc. Common Stock|N| |N|100|N||NLY|NLY|N
Y|NLY$F|Annaly Capital Management Inc 6.95% Series F|N| |N|100|N||NLYpF|NLY-F|N
Y|NLY$G|Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||NLYpG|NLY-G|N
Y|NLY$I|Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||NLYpI|NLY-I|N
Y|NMAI|Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NMAI|NMAI|N
Y|NMCO|Nuveen Municipal Credit Opportunities Fund Common Shares|N| |N|100|N||NMCO|NMCO|N
Y|NMFC|New Mountain Finance Corporation - Common Stock|Q|Q|N|100|N|N||NMFC|N
Y|NMFCZ|New Mountain Finance Corporation - 8.250% Notes due 2028|Q|G|N|100|N|N||NMFCZ|N
Y|NMG|Nouveau Monde Graphite Inc. Common Shares|N| |N|100|N||NMG|NMG|N
Y|NMHI|Nature's Miracle Holding Inc. - Common Stock|Q|G|N|100|N|N||NMHI|N
Y|NMHIW|Nature's Miracle Holding Inc. - Warrants|Q|S|N|100|N|N||NMHIW|N
Y|NMI|Nuveen Municipal Income Fund, Inc. Common Stock|N| |N|100|N||NMI|NMI|N
Y|NMIH|NMI Holdings Inc - Common Stock|Q|G|N|100|N|N||NMIH|N
Y|NML|Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock|A| |N|100|N||NML|NML|N
Y|NMM|Navios Maritime Partners LP Common Units Representing Limited Partner Interests|N| |N|100|N||NMM|NMM|N
Y|NMR|Nomura Holdings Inc ADR American Depositary Shares|N| |N|100|N||NMR|NMR|N
Y|NMRA|Neumora Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||NMRA|N
Y|NMRK|Newmark Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||NMRK|N
Y|NMS|Nuveen Minnesota Quality Municipal Income Fund |N| |N|100|N||NMS|NMS|N
Y|NMT|Nuveen Massachusetts Quality Municipal Income Fund Common Stock|N| |N|100|N||NMT|NMT|N
Y|NMTC|NeuroOne Medical Technologies Corporation - Common Stock|Q|S|N|100|N|N||NMTC|N
Y|NMZ|Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share|N| |N|100|N||NMZ|NMZ|N
Y|NN|NextNav Inc. - Common stock|Q|S|N|100|N|N||NN|N
Y|NNAG|99 Acquisition Group Inc. - Class A Common Stock|Q|G|N|100|N|N||NNAG|N
Y|NNAGR|99 Acquisition Group Inc. - Right|Q|G|N|100|N|N||NNAGR|N
Y|NNAGU|99 Acquisition Group Inc. - Unit|Q|G|N|100|N|N||NNAGU|N
Y|NNAGW|99 Acquisition Group Inc. - Warrant|Q|G|N|100|N|N||NNAGW|N
Y|NNAVW|NextNav Inc. - Warrant|Q|S|N|100|N|N||NNAVW|N
Y|NNBR|NN, Inc. - Common Stock|Q|Q|N|100|N|N||NNBR|N
Y|NNDM|Nano Dimension Ltd. - American Depositary Shares|Q|S|N|100|N|N||NNDM|N
Y|NNI|Nelnet, Inc. Common Stock|N| |N|100|N||NNI|NNI|N
Y|NNN|NNN REIT, Inc. Common Stock|N| |N|100|N||NNN|NNN|N
Y|NNOX|NANO-X IMAGING LTD - Ordinary Shares|Q|G|N|100|N|N||NNOX|N
Y|NNVC|NanoViricides, Inc. Common Stock|A| |N|100|N||NNVC|NNVC|N
Y|NNY|Nuveen New York Municipal Value Fund Common Stock|N| |N|100|N||NNY|NNY|N
Y|NOA|North American Construction Group Ltd. Common Shares (no par)|N| |N|100|N||NOA|NOA|N
Y|NOAH|Noah Holdings Limited American Depositary Shares|N| |N|100|N||NOAH|NOAH|N
Y|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|Z| |Y|100|N||NOBL|NOBL|N
Y|NOC|Northrop Grumman Corporation Common Stock|N| |N|100|N||NOC|NOC|N
Y|NOCT|Innovator Growth-100 Power Buffer ETF- October|Z| |Y|100|N||NOCT|NOCT|N
Y|NODK|NI Holdings, Inc. - Common Stock|Q|S|N|100|N|N||NODK|N
Y|NOG|Northern Oil and Gas, Inc. Common Stock|N| |N|100|N||NOG|NOG|N
Y|NOK|Nokia Corporation Sponsored American Depositary Shares|N| |N|100|N||NOK|NOK|N
Y|NOM|Nuveen Missouri Quality Municipal Income Fund |N| |N|100|N||NOM|NOM|N
Y|NOMD|Nomad Foods Limited Ordinary Shares|N| |N|100|N||NOMD|NOMD|N
Y|NORW|Global X MSCI Norway ETF|P| |Y|100|N||NORW|NORW|N
Y|NOTE|FiscalNote Holdings, Inc. Class A common stock|N| |N|100|N||NOTE|NOTE|N
Y|NOTE.W|FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share|N| |N|100|N||NOTE.WS|NOTE+|N
Y|NOTV|Inotiv, Inc. - Common Stock|Q|S|N|100|N|N||NOTV|N
Y|NOV|NOV Inc. Common Stock|N| |N|100|N||NOV|NOV|N
Y|NOVA|Sunnova Energy International Inc. Common Stock|N| |N|100|N||NOVA|NOVA|N
Y|NOVT|Novanta Inc. - Common Shares|Q|Q|N|100|N|N||NOVT|N
Y|NOVV|Nova Vision Acquisition Corp. - Ordinary share|Q|S|N|100|N|D||NOVV|N
Y|NOVVR|Nova Vision Acquisition Corp. - Rights|Q|S|N|100|N|N||NOVVR|N
Y|NOVVU|Nova Vision Acquisition Corp. - Unit|Q|S|N|100|N|N||NOVVU|N
Y|NOVVW|Nova Vision Acquisition Corp. - Warrant|Q|S|N|100|N|N||NOVVW|N
Y|NOVZ|TrueShares Structured Outcome (November) ETF|Z| |Y|100|N||NOVZ|NOVZ|N
Y|NOW|ServiceNow, Inc. Common Stock|N| |N|100|N||NOW|NOW|N
Y|NPAB|New Providence Acquisition Corp. II - Class A Common Stock|Q|G|N|100|N|N||NPAB|N
Y|NPABU|New Providence Acquisition Corp. II - Unit|Q|G|N|100|N|N||NPABU|N
Y|NPABW|New Providence Acquisition Corp. II - Warrant|Q|G|N|100|N|N||NPABW|N
Y|NPCE|Neuropace, Inc. - Common Stock|Q|G|N|100|N|N||NPCE|N
Y|NPCT|Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest|N| |N|100|N||NPCT|NPCT|N
Y|NPFD|Nuveen Variable Rate Preferred & Income Fund Common Shares|N| |N|100|N||NPFD|NPFD|N
Y|NPFI|Nuveen Preferred and Income ETF|Q|G|Y|100|N|N||NPFI|N
Y|NPK|National Presto Industries, Inc. Common Stock|N| |N|100|N||NPK|NPK|N
Y|NPO|Enpro Inc. Common Stock|N| |N|100|N||NPO|NPO|N
Y|NPV|Nuveen Virginia Quality Municipal Income Fund Common Stock|N| |N|100|N||NPV|NPV|N
Y|NPWR|NET Power Inc. Class A Common Stock|N| |N|100|N||NPWR|NPWR|N
Y|NPWR.W|NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N| |N|100|N||NPWR.WS|NPWR+|N
Y|NQP|Nuveen Pennsylvania Quality Municipal Income Fund Common Stock|N| |N|100|N||NQP|NQP|N
Y|NR|Newpark Resources, Inc. Common Stock|N| |N|100|N||NR|NR|N
Y|NRBO|NeuroBo Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||NRBO|N
Y|NRC|National Research Corporation - Common Stock|Q|Q|N|100|N|N||NRC|N
Y|NRDS|NerdWallet, Inc. - Class A Common Stock|Q|G|N|100|N|N||NRDS|N
Y|NRDY|Nerdy Inc. Class A Common Stock|N| |N|100|N||NRDY|NRDY|N
Y|NREF|NexPoint Real Estate Finance, Inc. Common Stock|N| |N|100|N||NREF|NREF|N
Y|NREF$A|NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||NREFpA|NREF-A|N
Y|NRES|Xtrackers RREEF Global Natural Resources ETF|Q|G|Y|100|N|N||NRES|N
Y|NRG|NRG Energy, Inc. Common Stock|N| |N|100|N||NRG|NRG|N
Y|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|P| |N|100|N||NRGD|NRGD|N
Y|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|P| |N|100|N||NRGU|NRGU|N
Y|NRGV|Energy Vault Holdings, Inc. Common Stock|N| |N|100|N||NRGV|NRGV|N
Y|NRIM|Northrim BanCorp Inc - Common Stock|Q|Q|N|100|N|N||NRIM|N
Y|NRIX|Nurix Therapeutics, Inc. - Common stock|Q|G|N|100|N|N||NRIX|N
Y|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund |N| |N|100|N||NRK|NRK|N
Y|NRO|Neuberger Berman Real Estate Securities Income Fund, Inc.|A| |N|100|N||NRO|NRO|N
Y|NRP|Natural Resource Partners LP Limited Partnership|N| |N|100|N||NRP|NRP|N
Y|NRSH|Tidal ETF Trust Aztlan North America Nearshoring Stock Selection ETF|P| |Y|100|N||NRSH|NRSH|N
Y|NRSN|NeuroSense Therapeutics Ltd. - Ordinary Shares|Q|S|N|100|N|D||NRSN|N
Y|NRSNW|NeuroSense Therapeutics Ltd. - Warrant|Q|S|N|100|N|D||NRSNW|N
Y|NRT|North European Oil Royality Trust Common Stock|N| |N|100|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|N||NRUC|NRUC|N
Y|NRXP|NRX Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||NRXP|N
Y|NRXPW|NRX Pharmaceuticals, Inc. - Warrant|Q|S|N|100|N|N||NRXPW|N
Y|NRXS|Neuraxis, Inc. Common Stock|A| |N|100|N||NRXS|NRXS|N
Y|NS|Nustar Energy L.P.  Common Units|N| |N|100|N||NS|NS|N
Y|NS$A|Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N| |N|100|N||NSpA|NS-A|N
Y|NS$B|Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N| |N|100|N||NSpB|NS-B|N
Y|NS$C|Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N| |N|100|N||NSpC|NS-C|N
Y|NSA|National Storage Affiliates Trust Common Shares of Beneficial Interest|N| |N|100|N||NSA|NSA|N
Y|NSA$A|National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|N| |N|100|N||NSApA|NSA-A|N
Y|NSA$B|National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||NSApB|NSA-B|N
Y|NSC|Norfolk Southern Corporation Common Stock|N| |N|100|N||NSC|NSC|N
Y|NSCR|Nuveen Sustainable Core ETF|Q|G|Y|100|N|N||NSCR|N
Y|NSCS|Nuveen Small Cap Select ETF|P| |Y|100|N||NSCS|NSCS|N
Y|NSI|National Security Emerging Markets Index ETF|Q|G|Y|100|N|N||NSI|N
Y|NSIT|Insight Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||NSIT|N
Y|NSP|Insperity, Inc. Common Stock|N| |N|100|N||NSP|NSP|N
Y|NSPR|InspireMD Inc. - Common Stock|Q|S|N|100|N|N||NSPR|N
Y|NSS|NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043|N| |N|100|N||NSS|NSS|N
Y|NSSC|NAPCO Security Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||NSSC|N
Y|NSTS|NSTS Bancorp, Inc. - Common Stock|Q|S|N|100|N|D||NSTS|N
Y|NSYS|Nortech Systems Incorporated - Common Stock|Q|S|N|100|N|N||NSYS|N
Y|NTAP|NetApp, Inc. - Common Stock|Q|Q|N|100|N|N||NTAP|N
Y|NTB|Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares|N| |N|100|N||NTB|NTB|N
Y|NTBL|Notable Labs, Ltd. - Ordinary Shares|Q|S|N|100|N|N||NTBL|N
Y|NTCT|NetScout Systems, Inc. - Common Stock|Q|Q|N|100|N|N||NTCT|N
Y|NTES|NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares|Q|Q|N|100|N|N||NTES|N
Y|NTEST|NYSE Tick Pilot Test Sym-Control|N| |N|100|Y||NTEST|NTEST|N
Y|NTEST.A|NYSE Tick Pilot Test Sym-G1|N| |N|100|Y||NTEST.A|NTEST.A|N
Y|NTEST.B|NYSE Tick Pilot Test Sym-G2|N| |N|100|Y||NTEST.B|NTEST.B|N
Y|NTEST.C|Tick Pilot Test C Common Stock|N| |N|100|Y||NTEST.C|NTEST.C|N
Y|NTG|Tortoise Midstream Energy Fund, Inc. Common Stock|N| |N|100|N||NTG|NTG|N
Y|NTGR|NETGEAR, Inc. - Common Stock|Q|Q|N|100|N|N||NTGR|N
Y|NTIC|Northern Technologies International Corporation - Common Stock|Q|G|N|100|N|N||NTIC|N
Y|NTIP|Network-1 Technologies, Inc. Common Stock|A| |N|100|N||NTIP|NTIP|N
Y|NTLA|Intellia Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||NTLA|N
Y|NTNX|Nutanix, Inc. - Class A Common Stock|Q|Q|N|100|N|N||NTNX|N
Y|NTR|Nutrien Ltd. Common Shares|N| |N|100|N||NTR|NTR|N
Y|NTRA|Natera, Inc. - Common Stock|Q|Q|N|100|N|N||NTRA|N
Y|NTRB|Nutriband Inc. - Common Stock|Q|S|N|100|N|N||NTRB|N
Y|NTRBW|Nutriband Inc. - Warrant|Q|S|N|100|N|N||NTRBW|N
Y|NTRP|NextTrip, Inc. - Common Stock|Q|S|N|100|N|N||NTRP|N
Y|NTRS|Northern Trust Corporation - Common Stock|Q|Q|N|100|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|N|N||NTRSO|N
Y|NTSE|WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund|P| |Y|100|N||NTSE|NTSE|N
Y|NTSI|WisdomTree Trust WisdomTree International Efficient Core Fund|P| |Y|100|N||NTSI|NTSI|N
Y|NTST|NetSTREIT Corp. Common Stock|N| |N|100|N||NTST|NTST|N
Y|NTSX|WisdomTree U.S. Efficient Core Fund|P| |Y|100|N||NTSX|NTSX|N
Y|NTWK|NETSOL Technologies Inc. - Common Stock|Q|S|N|100|N|N||NTWK|N
Y|NTZ|Natuzzi, S.p.A.|N| |N|100|N||NTZ|NTZ|N
Y|NTZG|Nuveen Global Net Zero Transition ETF|Q|G|Y|100|N|N||NTZG|N
Y|NU|Nu Holdings Ltd. Class A Ordinary Shares|N| |N|100|N||NU|NU|N
Y|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P| |Y|100|N||NUAG|NUAG|N
Y|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|P| |Y|100|N||NUBD|NUBD|N
Y|NUDM|Nuveen ESG International Developed Markets Equity ETF|Z| |Y|100|N||NUDM|NUDM|N
Y|NUDV|Nuveen ESG Dividend ETF|Z| |Y|100|N||NUDV|NUDV|N
Y|NUE|Nucor Corporation Common Stock|N| |N|100|N||NUE|NUE|N
Y|NUEM|Nuveen ESG Emerging Markets Equity ETF|Z| |Y|100|N||NUEM|NUEM|N
Y|NUGO|Nuveen Growth Opportunities ETF|P| |Y|100|N||NUGO|NUGO|N
Y|NUGT|Direxion Daily Gold Miners Index Bull 2XShares|P| |Y|100|N||NUGT|NUGT|N
Y|NUHY|Nuveen ESG High Yield Corporate Bond ETF|P| |Y|100|N||NUHY|NUHY|N
Y|NUKK|Nukkleus Inc. - Ordinary Shares|Q|G|N|100|N|N||NUKK|N
Y|NUKKW|Nukkleus Inc. - Warrants|Q|S|N|100|N|N||NUKKW|N
Y|NUKZ|Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF|P| |Y|100|N||NUKZ|NUKZ|N
Y|NULC|Nuveen ESG Large-Cap ETF|Z| |Y|100|N||NULC|NULC|N
Y|NULG|Nuveen ESG Large-Cap Growth ETF|Z| |Y|100|N||NULG|NULG|N
Y|NULV|Nuveen ESG Large-Cap Value ETF|Z| |Y|100|N||NULV|NULV|N
Y|NUMG|Nuveen ESG Mid-Cap Growth ETF|Z| |Y|100|N||NUMG|NUMG|N
Y|NUMV|Nuveen ESG Mid-Cap Value ETF|Z| |Y|100|N||NUMV|NUMV|N
Y|NURE|Nuveen Short-Term REIT ETF|Z| |Y|100|N||NURE|NURE|N
Y|NURO|NeuroMetrix, Inc. - Common Stock|Q|S|N|100|N|N||NURO|N
Y|NUS|Nu Skin Enterprises, Inc. Common Stock|N| |N|100|N||NUS|NUS|N
Y|NUSA|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P| |Y|100|N||NUSA|NUSA|N
Y|NUSB|Nuveen Ultra Short Income ETF|Q|G|Y|100|N|N||NUSB|N
Y|NUSC|Nuveen ESG Small-Cap ETF|Z| |Y|100|N||NUSC|NUSC|N
Y|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|P| |Y|100|N||NUSI|NUSI|N
Y|NUTX|Nutex Health Inc. - Common Stock|Q|S|N|100|N|D||NUTX|N
Y|NUV|Nuveen Municipal Value Fund, Inc. Common Stock|N| |N|100|N||NUV|NUV|N
Y|NUVB|Nuvation Bio Inc. Class A Common Stock|N| |N|100|N||NUVB|NUVB|N
Y|NUVB.W|Nuvation Bio Inc. Warrants|N| |N|100|N||NUVB.WS|NUVB+|N
Y|NUVL|Nuvalent, Inc. - Class A Common Stock|Q|Q|N|100|N|N||NUVL|N
Y|NUW|Nuveen AMT-Free Municipal Value Fund|N| |N|100|N||NUW|NUW|N
Y|NUWE|Nuwellis, Inc. - Common Stock|Q|S|N|100|N|D||NUWE|N
Y|NUZE|NuZee, Inc. - Common Stock|Q|S|N|100|N|H||NUZE|N
Y|NVAC|NorthView Acquisition Corporation - Common Stock|Q|G|N|100|N|D||NVAC|N
Y|NVACR|NorthView Acquisition Corporation - Rights|Q|G|N|100|N|N||NVACR|N
Y|NVACW|NorthView Acquisition Corporation - Warrant|Q|G|N|100|N|N||NVACW|N
Y|NVAX|Novavax, Inc. - Common Stock|Q|Q|N|100|N|N||NVAX|N
Y|NVBT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Nov ETF|P| |Y|100|N||NVBT|NVBT|N
Y|NVBW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Nov ETF|P| |Y|100|N||NVBW|NVBW|N
Y|NVCR|NovoCure Limited - Ordinary Shares|Q|Q|N|100|N|N||NVCR|N
Y|NVCT|Nuvectis Pharma, Inc. - Common Stock|Q|S|N|100|N|N||NVCT|N
Y|NVD|GraniteShares 2x Short NVDA Daily ETF|Q|G|Y|100|N|N||NVD|N
Y|NVDA|NVIDIA Corporation - Common Stock|Q|Q|N|100|N|N||NVDA|N
Y|NVDD|Direxion Daily NVDA Bear 1X Shares|Q|G|Y|100|N|N||NVDD|N
Y|NVDL|GraniteShares 2x Long NVDA Daily ETF|Q|G|Y|100|N|N||NVDL|N
Y|NVDQ|ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF|Z| |Y|100|N||NVDQ|NVDQ|N
Y|NVDS|AXS 1.25X NVDA Bear Daily ETF|Q|G|Y|100|N|N||NVDS|N
Y|NVDU|Direxion Daily NVDA Bull 2X Shares|Q|G|Y|100|N|N||NVDU|N
Y|NVDX|ETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF|Z| |Y|100|N||NVDX|NVDX|N
Y|NVDY|Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF|P| |Y|100|N||NVDY|NVDY|N
Y|NVEC|NVE Corporation - Common Stock|Q|S|N|100|N|N||NVEC|N
Y|NVEE|NV5 Global, Inc. - Common Stock|Q|Q|N|100|N|N||NVEE|N
Y|NVEI|Nuvei Corporation - Subordinate Voting Shares|Q|Q|N|100|N|N||NVEI|N
Y|NVFY|Nova Lifestyle, Inc - Common Stock|Q|S|N|100|N|N||NVFY|N
Y|NVG|Nuveen AMT-Free Municipal Credit Income Fund |N| |N|100|N||NVG|NVG|N
Y|NVGS|Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)|N| |N|100|N||NVGS|NVGS|N
Y|NVIR|Listed Funds Trust Horizon Kinetics Energy and Remediation ETF|P| |Y|100|N||NVIR|NVIR|N
Y|NVMI|Nova Ltd. - Ordinary Shares|Q|Q|N|100|N|N||NVMI|N
Y|NVNI|Nvni Group Limited - Ordinary Shares|Q|S|N|100|N|N||NVNI|N
Y|NVNIW|Nvni Group Limited - Warrants|Q|S|N|100|N|N||NVNIW|N
Y|NVNO|enVVeno Medical Corporation - Common Stock|Q|S|N|100|N|N||NVNO|N
Y|NVO|Novo Nordisk A/S Common Stock|N| |N|100|N||NVO|NVO|N
Y|NVOS|Novo Integrated Sciences, Inc. - Common Stock|Q|S|N|100|N|D||NVOS|N
Y|NVR|NVR, Inc. Common Stock|N| |N|10|N||NVR|NVR|N
Y|NVRI|Enviri Corporation Common Stock|N| |N|100|N||NVRI|NVRI|N
Y|NVRO|Nevro Corp. Common Stock|N| |N|100|N||NVRO|NVRO|N
Y|NVS|Novartis AG Common Stock|N| |N|100|N||NVS|NVS|N
Y|NVST|Envista Holdings Corporation Common Stock|N| |N|100|N||NVST|NVST|N
Y|NVT|nVent Electric plc Ordinary Shares |N| |N|100|N||NVT|NVT|N
Y|NVTS|Navitas Semiconductor Corporation - Common Stock|Q|G|N|100|N|N||NVTS|N
Y|NVVE|Nuvve Holding Corp. - Common Stock|Q|S|N|100|N|D||NVVE|N
Y|NVVEW|Nuvve Holding Corp. - Warrant|Q|S|N|100|N|N||NVVEW|N
Y|NVX|NOVONIX Limited - American Depository Shares|Q|G|N|100|N|N||NVX|N
Y|NWBI|Northwest Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||NWBI|N
Y|NWE|NorthWestern Energy Group, Inc.  - Common Stock|Q|Q|N|100|N|N||NWE|N
Y|NWFL|Norwood Financial Corp. - Common Stock|Q|G|N|100|N|N||NWFL|N
Y|NWG|NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)|N| |N|100|N||NWG|NWG|N
Y|NWGL|Nature Wood Group Limited - American Depositary Shares|Q|S|N|100|N|N||NWGL|N
Y|NWL|Newell Brands Inc. - Common Stock|Q|Q|N|100|N|N||NWL|N
Y|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|P| |Y|100|N||NWLG|NWLG|N
Y|NWLI|National Western Life Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||NWLI|N
Y|NWN|Northwest Natural Holding Company Common Stock|N| |N|100|N||NWN|NWN|N
Y|NWPX|Northwest Pipe Company - Common Stock|Q|Q|N|100|N|N||NWPX|N
Y|NWS|News Corporation - Class B Common Stock|Q|Q|N|100|N|N||NWS|N
Y|NWSA|News Corporation - Class A Common Stock|Q|Q|N|100|N|N||NWSA|N
Y|NWTN|NWTN Inc. - Class B Ordinary Shares|Q|S|N|100|N|N||NWTN|N
Y|NWTNW|NWTN Inc. - Warrant|Q|S|N|100|N|N||NWTNW|N
Y|NX|Quanex Building Products Corporation Common Stock|N| |N|100|N||NX|NX|N
Y|NXC|Nuveen California Select Tax-Free Income Portfolio Common Stock|N| |N|100|N||NXC|NXC|N
Y|NXDT|NexPoint Diversified Real Estate Trust Common Stock|N| |N|100|N||NXDT|NXDT|N
Y|NXDT$A|NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N| |N|100|N||NXDTpA|NXDT-A|N
Y|NXE|Nexgen Energy Ltd. Common Shares|N| |N|100|N||NXE|NXE|N
Y|NXG|NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest|N| |N|100|N||NXG|NXG|N
Y|NXGL|NexGel, Inc - Common Stock|Q|S|N|100|N|N||NXGL|N
Y|NXGLW|NexGel, Inc - Warrant|Q|S|N|100|N|N||NXGLW|N
Y|NXJ|Nuveen New Jersey Qualified Municipal Fund |N| |N|100|N||NXJ|NXJ|N
Y|NXL|Nexalin Technology, Inc. - Common Stock|Q|S|N|100|N|D||NXL|N
Y|NXLIW|Nexalin Technology, Inc. - Warrant|Q|S|N|100|N|N||NXLIW|N
Y|NXN|Nuveen New York Select Tax-Free Income Portfolio Common Stock|N| |N|100|N||NXN|NXN|N
Y|NXP|Nuveen Select Tax Free Income Portfolio Common Stock|N| |N|100|N||NXP|NXP|N
Y|NXPI|NXP Semiconductors N.V. - Common Stock|Q|Q|N|100|N|N||NXPI|N
Y|NXPL|NextPlat Corp - Common Stock|Q|S|N|100|N|N||NXPL|N
Y|NXPLW|NextPlat Corp - Warrants|Q|S|N|100|N|N||NXPLW|N
Y|NXRT|NexPoint Residential Trust, Inc. Common Stock|N| |N|100|N||NXRT|NXRT|N
Y|NXST|Nexstar Media Group, Inc. - Common Stock|Q|Q|N|100|N|N||NXST|N
Y|NXT|Nextracker Inc. - Class A Common Stock|Q|Q|N|100|N|N||NXT|N
Y|NXTC|NextCure, Inc. - Common Stock|Q|Q|N|100|N|N||NXTC|N
Y|NXTE|Investment Managers Series Trust II AXS Green Alpha ETF|P| |Y|100|N||NXTE|NXTE|N
Y|NXTG|First Trust Indxx NextG ETF|Q|G|Y|100|N|N||NXTG|N
Y|NXTI|Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF|Z| |Y|100|N||NXTI|NXTI|N
Y|NXTT|Next Technology Holding Inc. - Ordinary Shares|Q|S|N|100|N|E||NXTT|N
Y|NXTV|Simplify Exchange Traded Funds Simplify Next Intangible Value Index ETF|Z| |Y|100|N||NXTV|NXTV|N
Y|NXU|Nxu, Inc.  - Class A Common Stock|Q|S|N|100|N|D||NXU|N
Y|NYAX|Nayax Ltd. - Ordinary Shares|Q|Q|N|100|N|N||NYAX|N
Y|NYC|American Strategic Investment Co. Class A Common Stock|N| |N|100|N||NYC|NYC|N
Y|NYCB|New York Community Bancorp, Inc. Common Stock|N| |N|100|N||NYCB|NYCB|N
Y|NYCB$A|New York Community Bancorp, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|N| |N|100|N||NYCBpA|NYCB-A|N
Y|NYCB$U|New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)|N| |N|100|N||NYCBpU|NYCB-U|N
Y|NYF|iShares New York Muni Bond ETF|P| |Y|100|N||NYF|NYF|N
Y|NYMT|New York Mortgage Trust, Inc. - Common Stock|Q|Q|N|100|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|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|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|N|N||NYMTN|N
Y|NYMTZ|New York Mortgage Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share|Q|Q|N|100|N|N||NYMTZ|N
Y|NYT|New York Times Company (The) Common Stock|N| |N|100|N||NYT|NYT|N
Y|NYXH|Nyxoah SA - Ordinary Shares|Q|G|N|100|N|N||NYXH|N
Y|NZAC|SPDR MSCI ACWI Climate Paris Aligned ETF|Q|G|Y|100|N|N||NZAC|N
Y|NZF|Nuveen Municipal Credit Income Fund |N| |N|100|N||NZF|NZF|N
Y|NZUS|SPDR MSCI USA Climate Paris Aligned ETF|Q|G|Y|100|N|N||NZUS|N
Y|O|Realty Income Corporation Common Stock|N| |N|100|N||O|O|N
Y|O$|Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock|N| |N|100|N||Op|O-|N
Y|OABI|OmniAb, Inc. - Common Stock|Q|G|N|100|N|N||OABI|N
Y|OABIW|OmniAb, Inc. - Warrant|Q|S|N|100|N|N||OABIW|N
Y|OACP|Unified Series Trust OneAscent Core Plus Bond ETF|P| |Y|100|N||OACP|OACP|N
Y|OAEM|Unified Series Trust OneAscent Emerging Markets ETF|P| |Y|100|N||OAEM|OAEM|N
Y|OAIA|Listed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF|P| |Y|100|N||OAIA|OAIA|N
Y|OAIB|Listed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF|P| |Y|100|N||OAIB|OAIB|N
Y|OAIM|Unified Series Trust OneAscent International Equity ETF|P| |Y|100|N||OAIM|OAIM|N
Y|OAK$A|Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units|N| |N|100|N||OAKpA|OAK-A|N
Y|OAK$B|Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units|N| |N|100|N||OAKpB|OAK-B|N
Y|OAKU|Oak Woods Acquisition Corporation - Class A Ordinary Shares|Q|S|N|100|N|N||OAKU|N
Y|OAKUR|Oak Woods Acquisition Corporation - Right|Q|S|N|100|N|N||OAKUR|N
Y|OAKUU|Oak Woods Acquisition Corporation - Unit|Q|S|N|100|N|N||OAKUU|N
Y|OAKUW|Oak Woods Acquisition Corporation - Warrant|Q|S|N|100|N|N||OAKUW|N
Y|OALC|Unified Series Trust OneAscent Large Cap Core ETF|P| |Y|100|N||OALC|OALC|N
Y|OARK|YieldMax Innovation Option Income Strategy ETF|P| |Y|100|N||OARK|OARK|N
Y|OB|Outbrain Inc. - Common Stock|Q|Q|N|100|N|N||OB|N
Y|OBDC|Blue Owl Capital Corporation Common Stock|N| |N|100|N||OBDC|OBDC|N
Y|OBDE|Blue Owl Capital Corporation III Common Stock|N| |N|100|N||OBDE|OBDE|N
Y|OBE|Obsidian Energy Ltd. Common Shares|A| |N|100|N||OBE|OBE|N
Y|OBIL|US Treasury 12 Month Bill ETF|Q|G|Y|100|N|N||OBIL|N
Y|OBIO|Orchestra BioMed Holdings, Inc. - Ordinary Shares|Q|G|N|100|N|N||OBIO|N
Y|OBK|Origin Bancorp, Inc. Common Stock|N| |N|100|N||OBK|OBK|N
Y|OBLG|Oblong Inc. - Common Stock|Q|S|N|100|N|D||OBLG|N
Y|OBND|SPDR Loomis Sayles Opportunistic Bond ETF|Z| |Y|100|N||OBND|OBND|N
Y|OBOR|KraneShares MSCI One Belt One Road Index ETF|P| |Y|100|N||OBOR|OBOR|N
Y|OBT|Orange County Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||OBT|N
Y|OC|Owens Corning Inc Common Stock New|N| |N|100|N||OC|OC|N
Y|OCAX|OCA Acquisition Corp. - Class A Common Stock|Q|S|N|100|N|D||OCAX|N
Y|OCAXU|OCA Acquisition Corp. - Unit|Q|S|N|100|N|D||OCAXU|N
Y|OCAXW|OCA Acquisition Corp. - Warrant|Q|S|N|100|N|D||OCAXW|N
Y|OCC|Optical Cable Corporation - Common Stock|Q|G|N|100|N|N||OCC|N
Y|OCCI|OFS Credit Company, Inc. - Closed End Fund|Q|S|N|100|N|N||OCCI|N
Y|OCCIN|OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026|Q|S|N|100|N|N||OCCIN|N
Y|OCCIO|OFS Credit Company, Inc. - 6.125% Series C Term Preferred Stock|Q|S|N|100|N|N||OCCIO|N
Y|OCEA|Ocean Biomedical, Inc. - Common Stock|Q|S|N|100|N|N||OCEA|N
Y|OCEAW|Ocean Biomedical, Inc. - Warrants|Q|S|N|100|N|N||OCEAW|N
Y|OCEN|IQ Clean Oceans ETF|P| |Y|100|N||OCEN|OCEN|N
Y|OCFC|OceanFirst Financial Corp. - Common Stock|Q|Q|N|100|N|N||OCFC|N
Y|OCFCP|OceanFirst Financial Corp. - Depositary Shares|Q|Q|N|100|N|N||OCFCP|N
Y|OCFT|OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty ordinary shares|N| |N|100|N||OCFT|OCFT|N
Y|OCG|Oriental Culture Holding LTD - Ordinary Shares|Q|S|N|100|N|N||OCG|N
Y|OCGN|Ocugen, Inc. - Common Stock|Q|S|N|100|N|N||OCGN|N
Y|OCIO|ETF Series Solutions Trust ETF|P| |Y|100|N||OCIO|OCIO|N
Y|OCN|Ocwen Financial Corporation NEW Common Stock|N| |N|100|N||OCN|OCN|N
Y|OCS|Oculis Holding AG - Ordinary shares|Q|G|N|100|N|N||OCS|N
Y|OCSAW|Oculis Holding AG - Warrants|Q|G|N|100|N|N||OCSAW|N
Y|OCSL|Oaktree Specialty Lending Corporation - Closed End Fund|Q|Q|N|100|N|N||OCSL|N
Y|OCTD|Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - October|Z| |Y|100|N||OCTD|OCTD|N
Y|OCTH|Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - October|Z| |Y|100|N||OCTH|OCTH|N
Y|OCTJ|Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - October|Z| |Y|100|N||OCTJ|OCTJ|N
Y|OCTO|Eightco Holdings Inc. - Common Stock|Q|S|N|100|N|D||OCTO|N
Y|OCTQ|Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October|Z| |Y|100|N||OCTQ|OCTQ|N
Y|OCTT|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P| |Y|100|N||OCTT|OCTT|N
Y|OCTW|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P| |Y|100|N||OCTW|OCTW|N
Y|OCTZ|TrueShares Structured Outcome (October) ETF|Z| |Y|100|N||OCTZ|OCTZ|N
Y|OCUL|Ocular Therapeutix, Inc. - Common Stock|Q|G|N|100|N|N||OCUL|N
Y|OCUP|Ocuphire Pharma, Inc. - Common Stock|Q|S|N|100|N|N||OCUP|N
Y|OCX|Oncocyte Corporation - Common Stock|Q|S|N|100|N|N||OCX|N
Y|ODC|Oil-Dri Corporation Of America Common Stock|N| |N|100|N||ODC|ODC|N
Y|ODD|ODDITY Tech Ltd. - Class A Ordinary Shares|Q|G|N|100|N|N||ODD|N
Y|ODDS|Pacer BlueStar Digital Entertainment ETF|Q|G|Y|100|N|N||ODDS|N
Y|ODFL|Old Dominion Freight Line, Inc. - Common Stock|Q|Q|N|100|N|N||ODFL|N
Y|ODP|The ODP Corporation - Common Stock|Q|Q|N|100|N|N||ODP|N
Y|ODV|Osisko Development Corp. Common Shares|N| |N|100|N||ODV|ODV|N
Y|ODVWZ|Osisko Development Corp. - Warrant|Q|S|N|100|N|N||ODVWZ|N
Y|OEC|Orion S.A. Common Shares|N| |N|100|N||OEC|OEC|N
Y|OEF|iShares S&P 100 ETF|P| |Y|100|N||OEF|OEF|N
Y|OESX|Orion Energy Systems, Inc. - Common Stock|Q|S|N|100|N|D||OESX|N
Y|OEUR|ALPS OShares Europe Quality Dividend ETF|Z| |Y|100|N||OEUR|OEUR|N
Y|OFG|OFG Bancorp Common Stock|N| |N|100|N||OFG|OFG|N
Y|OFIX|Orthofix Medical Inc.  - Common Stock|Q|Q|N|100|N|N||OFIX|N
Y|OFLX|Omega Flex, Inc. - Common Stock|Q|G|N|100|N|N||OFLX|N
Y|OFOS|Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF|P| |Y|100|N||OFOS|OFOS|N
Y|OFS|OFS Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||OFS|N
Y|OFSSH|OFS Capital Corporation - 4.95% Notes due 2028|Q|Q|N|100|N|N||OFSSH|N
Y|OGCP|Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests|P| |N|100|N||OGCP|OGCP|N
Y|OGE|OGE Energy Corp Common Stock|N| |N|100|N||OGE|OGE|N
Y|OGEN|Oragenics Inc. Common Stock|A| |N|100|N||OGEN|OGEN|N
Y|OGI|Organigram Holdings Inc. - Common Shares|Q|Q|N|100|N|N||OGI|N
Y|OGIG|ALPS O'Shares Global Internet Giants ETF|Z| |Y|100|N||OGIG|OGIG|N
Y|OGN|Organon & Co. Common Stock |N| |N|100|N||OGN|OGN|N
Y|OGS|ONE Gas, Inc. Common Stock|N| |N|100|N||OGS|OGS|N
Y|OGSP|Spinnaker ETF Series Obra High Grade Structured Products ETF|P| |Y|100|N||OGSP|OGSP|N
Y|OHI|Omega Healthcare Investors, Inc. Common Stock|N| |N|100|N||OHI|OHI|N
Y|OI|O-I Glass, Inc. Common Stock|N| |N|100|N||OI|OI|N
Y|OIA|Invesco Municipal Income Opportunities Trust Common Stock|N| |N|100|N||OIA|OIA|N
Y|OIH|VanEck Oil Services ETF|P| |Y|100|N||OIH|OIH|N
Y|OII|Oceaneering International, Inc. Common Stock|N| |N|100|N||OII|OII|N
Y|OILD|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN|P| |Y|100|N||OILD|OILD|N
Y|OILK|ProShares K-1 Free Crude Oil Strategy ETF|Z| |Y|100|N||OILK|OILK|N
Y|OILT|Texas Capital Funds Trust Texas Capital Texas Oil Index ETF|P| |Y|100|N||OILT|OILT|N
Y|OILU|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN|P| |Y|100|N||OILU|OILU|N
Y|OIS|Oil States International, Inc. Common Stock|N| |N|100|N||OIS|OIS|N
Y|OKE|ONEOK, Inc. Common Stock|N| |N|100|N||OKE|OKE|N
Y|OKTA|Okta, Inc. - Class A Common Stock|Q|Q|N|100|N|N||OKTA|N
Y|OKYO|OKYO Pharma Limited - Ordinary Shares|Q|S|N|100|N|N||OKYO|N
Y|OLB|The OLB Group, Inc. - Common Stock|Q|S|N|100|N|D||OLB|N
Y|OLED|Universal Display Corporation - Common Stock|Q|Q|N|100|N|N||OLED|N
Y|OLK|Olink Holding AB (publ) - American Depositary Shares|Q|G|N|100|N|N||OLK|N
Y|OLLI|Ollie's Bargain Outlet Holdings, Inc. - Common Stock|Q|G|N|100|N|N||OLLI|N
Y|OLMA|Olema Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||OLMA|N
Y|OLN|Olin Corporation Common Stock|N| |N|100|N||OLN|OLN|N
Y|OLO|Olo Inc. Class A Common Stock|N| |N|100|N||OLO|OLO|N
Y|OLP|One Liberty Properties, Inc. Common Stock|N| |N|100|N||OLP|OLP|N
Y|OLPX|Olaplex Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||OLPX|N
Y|OM|Outset Medical, Inc. - Common Stock|Q|Q|N|100|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|N|N||OMAB|N
Y|OMC|Omnicom Group Inc. Common Stock|N| |N|100|N||OMC|OMC|N
Y|OMCL|Omnicell, Inc. - Common Stock|Q|Q|N|100|N|N||OMCL|N
Y|OMER|Omeros Corporation - Common Stock|Q|G|N|100|N|N||OMER|N
Y|OMEX|Odyssey Marine Exploration, Inc. - Common Stock|Q|S|N|100|N|E||OMEX|N
Y|OMF|OneMain Holdings, Inc. Common Stock|N| |N|100|N||OMF|OMF|N
Y|OMFL|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF|Z| |Y|100|N||OMFL|OMFL|N
Y|OMFS|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF|Z| |Y|100|N||OMFS|OMFS|N
Y|OMGA|Omega Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||OMGA|N
Y|OMH|Ohmyhome Limited - Ordinary Shares|Q|S|N|100|N|N||OMH|N
Y|OMI|Owens & Minor, Inc. Common Stock|N| |N|100|N||OMI|OMI|N
Y|OMIC|Singular Genomics Systems, Inc. - Common Stock|Q|S|N|100|N|D||OMIC|N
Y|OMQS|OMNIQ Corp. - Common Stock|Q|S|N|100|N|D||OMQS|N
Y|ON|ON Semiconductor Corporation - Common Stock|Q|Q|N|100|N|N||ON|N
Y|ONB|Old National Bancorp - Common Stock|Q|Q|N|100|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|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|N|N||ONBPP|N
Y|ONCO|Onconetix, Inc.  - Common Stock|Q|S|N|100|N|D||ONCO|N
Y|ONCT|Oncternal Therapeutics, Inc.  - Common Stock|Q|S|N|100|N|N||ONCT|N
Y|ONCY|Oncolytics Biotech Inc. - Common Shares|Q|S|N|100|N|N||ONCY|N
Y|OND|ProShares On-Demand ETF|P| |Y|100|N||OND|OND|N
Y|ONDR|Sushi Ginza Onodera, Inc. Common Stock|A| |N|100|N||ONDR|ONDR|N
Y|ONDS|Ondas Holdings Inc. - Common Stock|Q|S|N|100|N|N||ONDS|N
Y|ONEO|SPDR Russell 1000 Momentum Focus ETF|P| |Y|100|N||ONEO|ONEO|N
Y|ONEQ|Fidelity Nasdaq Composite Index ETF|Q|G|Y|100|N|N||ONEQ|N
Y|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|P| |Y|100|N||ONEV|ONEV|N
Y|ONEW|OneWater Marine Inc. - Class A Common Stock|Q|G|N|100|N|N||ONEW|N
Y|ONEY|SPDR Russell 1000 Yield Focus ETF|P| |Y|100|N||ONEY|ONEY|N
Y|ONFO|Onfolio Holdings Inc. - Common Stock|Q|S|N|100|N|D||ONFO|N
Y|ONFOW|Onfolio Holdings Inc. - Warrant|Q|S|N|100|N|N||ONFOW|N
Y|ONL|Orion Office REIT Inc. Common Stock|N| |N|100|N||ONL|ONL|N
Y|ONLN|ProShares Online Retail ETF|P| |Y|100|N||ONLN|ONLN|N
Y|ONMD|OneMedNet Corp - Class A Common Stock|Q|G|N|100|N|D||ONMD|N
Y|ONMDW|OneMedNet Corp - Warrant|Q|S|N|100|N|N||ONMDW|N
Y|ONOF|Global X Adaptive U.S. Risk Management ETF|P| |Y|100|N||ONOF|ONOF|N
Y|ONON|On Holding AG Class A Ordinary Shares|N| |N|100|N||ONON|ONON|N
Y|ONTF|ON24, Inc. Common Stock|N| |N|100|N||ONTF|ONTF|N
Y|ONTO|Onto Innovation Inc. Common Stock|N| |N|100|N||ONTO|ONTO|N
Y|ONVO|Organovo Holdings, Inc. - Common Stock|Q|S|N|100|N|N||ONVO|N
Y|ONYX|Onyx Acquisition Co. I - Class A Ordinary Shares|Q|G|N|100|N|D||ONYX|N
Y|ONYXU|Onyx Acquisition Co. I - Unit|Q|G|N|100|N|N||ONYXU|N
Y|ONYXW|Onyx Acquisition Co. I - Warrant|Q|G|N|100|N|N||ONYXW|N
Y|OOMA|Ooma, Inc. Common Stock|N| |N|100|N||OOMA|OOMA|N
Y|OOSP|Spinnaker ETF Series Obra Opportunistic Structured Products ETF|P| |Y|100|N||OOSP|OOSP|N
Y|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|P| |Y|100|N||OOTO|OOTO|N
Y|OP|OceanPal Inc. - Common Stock|Q|S|N|100|N|N||OP|N
Y|OPAD|Offerpad Solutions Inc. Class A Common Stock|N| |N|100|N||OPAD|OPAD|N
Y|OPAL|OPAL Fuels Inc. - Class A Common Stock|Q|S|N|100|N|N||OPAL|N
Y|OPBK|OP Bancorp - Common Stock|Q|G|N|100|N|N||OPBK|N
Y|OPCH|Option Care Health, Inc. - Common Stock|Q|Q|N|100|N|N||OPCH|N
Y|OPEN|Opendoor Technologies Inc  - Common Stock|Q|Q|N|100|N|N||OPEN|N
Y|OPER|ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF|P| |Y|100|N||OPER|OPER|N
Y|OPFI|OppFi Inc. Class A Common Stock|N| |N|100|N||OPFI|OPFI|N
Y|OPFI.W|OppFi Inc. Warrants|N| |N|100|N||OPFI.WS|OPFI+|N
Y|OPGN|OpGen, Inc. - Common Stock|Q|S|N|100|N|D||OPGN|N
Y|OPHC|OptimumBank Holdings, Inc. - Common Stock|Q|S|N|100|N|N||OPHC|N
Y|OPI|Office Properties Income Trust - Common Shares of Beneficial Interest|Q|Q|N|100|N|N||OPI|N
Y|OPINL|Office Properties Income Trust - 6.375% Senior Notes due 2050|Q|G|N|100|N|N||OPINL|N
Y|OPK|Opko Health, Inc. - Common Stock|Q|Q|N|100|N|N||OPK|N
Y|OPOF|Old Point Financial Corporation - Common Stock|Q|S|N|100|N|N||OPOF|N
Y|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock|N| |N|100|N||OPP|OPP|N
Y|OPP$A|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock|N| |N|100|N||OPPpA|OPP-A|N
Y|OPP$B|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock|N| |N|100|N||OPPpB|OPP-B|N
Y|OPRA|Opera Limited - American Depositary Shares|Q|Q|N|100|N|N||OPRA|N
Y|OPRT|Oportun Financial Corporation - common stock|Q|Q|N|100|N|N||OPRT|N
Y|OPRX|OptimizeRx Corporation - Common Stock|Q|S|N|100|N|N||OPRX|N
Y|OPT|Opthea Limited - American Depositary Shares|Q|Q|N|100|N|N||OPT|N
Y|OPTN|OptiNose, Inc. - Common Stock|Q|Q|N|100|N|N||OPTN|N
Y|OPTT|Ocean Power Technologies, Inc. Common Stock|A| |N|100|N||OPTT|OPTT|N
Y|OPTX|Syntec Optics Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|N||OPTX|N
Y|OPTXW|Syntec Optics Holdings, Inc. - Warrant|Q|S|N|100|N|N||OPTXW|N
Y|OPXS|Optex Systems Holdings, Inc. - Common Stock|Q|S|N|100|N|N||OPXS|N
Y|OPY|Oppenheimer Holdings, Inc. Class A Common Stock (DE)|N| |N|100|N||OPY|OPY|N
Y|OR|Osisko Gold Royalties Ltd Common Shares|N| |N|100|N||OR|OR|N
Y|ORA|Ormat Technologies, Inc. Common Stock|N| |N|100|N||ORA|ORA|N
Y|ORAN|Orange|N| |N|100|N||ORAN|ORAN|N
Y|ORC|Orchid Island Capital, Inc. Common Stock|N| |N|100|N||ORC|ORC|N
Y|ORCL|Oracle Corporation Common Stock|N| |N|100|N||ORCL|ORCL|N
Y|ORGN|Origin Materials, Inc. - Class A Common Stock|Q|S|N|100|N|D||ORGN|N
Y|ORGNW|Origin Materials, Inc. - Warrant|Q|S|N|100|N|N||ORGNW|N
Y|ORGO|Organogenesis Holdings Inc.  - Class A |Q|S|N|100|N|N||ORGO|N
Y|ORGS|Orgenesis Inc. - Common Stock|Q|S|N|100|N|D||ORGS|N
Y|ORI|Old Republic International Corporation Common Stock|N| |N|100|N||ORI|ORI|N
Y|ORIC|Oric Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||ORIC|N
Y|ORLA|Orla Mining Ltd. Common Shares|A| |N|100|N||ORLA|ORLA|N
Y|ORLY|O'Reilly Automotive, Inc. - Common Stock|Q|Q|N|100|N|N||ORLY|N
Y|ORMP|Oramed Pharmaceuticals Inc. - Common Stock|Q|S|N|100|N|N||ORMP|N
Y|ORN|Orion Group Holdings, Inc. Common|N| |N|100|N||ORN|ORN|N
Y|ORRF|Orrstown Financial Services Inc - Common Stock|Q|S|N|100|N|N||ORRF|N
Y|OSBC|Old Second Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||OSBC|N
Y|OSCR|Oscar Health, Inc. Class A Common Stock|N| |N|100|N||OSCR|OSCR|N
Y|OSCV|Opus Small Cap Value ETF|Z| |Y|100|N||OSCV|OSCV|N
Y|OSEA|Harbor ETF Trust Harbor International Compounders ETF|P| |Y|100|N||OSEA|OSEA|N
Y|OSG|Overseas Shipholding Group, Inc. Class A Common Stock|N| |N|100|N||OSG|OSG|N
Y|OSI|Osiris Acquisition Corp. Class A Common Stock|N| |N|100|N||OSI|OSI|N
Y|OSI.U|Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|N| |N|100|N||OSI.U|OSI=|N
Y|OSI.W|Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N| |N|100|N||OSI.WS|OSI+|N
Y|OSIS|OSI Systems, Inc. - Common Stock|Q|Q|N|100|N|N||OSIS|N
Y|OSK|Oshkosh Corporation (Holding Company)Common Stock|N| |N|100|N||OSK|OSK|N
Y|OSPN|OneSpan Inc. - Common Stock|Q|S|N|100|N|N||OSPN|N
Y|OSS|One Stop Systems, Inc. - Common Stock|Q|S|N|100|N|N||OSS|N
Y|OST|Ostin Technology Group Co., Ltd. - Ordinary Shares|Q|S|N|100|N|D||OST|N
Y|OSUR|OraSure Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||OSUR|N
Y|OSW|OneSpaWorld Holdings Limited - Common Shares|Q|S|N|100|N|N||OSW|N
Y|OTEX|Open Text Corporation - Common Shares|Q|Q|N|100|N|N||OTEX|N
Y|OTIS|Otis Worldwide Corporation Common Stock |N| |N|100|N||OTIS|OTIS|N
Y|OTLK|Outlook Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||OTLK|N
Y|OTLY|Oatly Group AB - American Depositary Shares|Q|Q|N|100|N|N||OTLY|N
Y|OTRK|Ontrak, Inc. - Common Stock|Q|S|N|100|N|D||OTRK|N
Y|OTTR|Otter Tail Corporation - Common Stock|Q|Q|N|100|N|N||OTTR|N
Y|OUNZ|VanEck Merk Gold Trust|P| |Y|100|N||OUNZ|OUNZ|N
Y|OUSA|ALPS O'Shares U.S. Quality Dividend ETF|Z| |Y|100|N||OUSA|OUSA|N
Y|OUSM|ALPS O'Shares U.S. Small-Cap Quality Dividend ETF|Z| |Y|100|N||OUSM|OUSM|N
Y|OUST|Ouster, Inc. Common Stock|N| |N|100|N||OUST|OUST|N
Y|OUST.A|Ouster, Inc. Warrants to purchase Common Stock|A| |N|100|N||OUST.WS.A|OUST+A|N
Y|OUST.W|Ouster, Inc. Warrants|N| |N|100|N||OUST.WS|OUST+|N
Y|OUT|OUTFRONT Media Inc. Common Stock|N| |N|100|N||OUT|OUT|N
Y|OVB|Overlay Shares Core Bond ETF|P| |Y|100|N||OVB|OVB|N
Y|OVBC|Ohio Valley Banc Corp. - Common Stock|Q|G|N|100|N|N||OVBC|N
Y|OVF|Overlay Shares Foreign Equity ETF|P| |Y|100|N||OVF|OVF|N
Y|OVID|Ovid Therapeutics Inc. - Common Stock|Q|Q|N|100|N|N||OVID|N
Y|OVL|Overlay Shares Large Cap Equity ETF|P| |Y|100|N||OVL|OVL|N
Y|OVLH|Overlay Shares Hedged Large Cap Equity ETF|P| |Y|100|N||OVLH|OVLH|N
Y|OVLY|Oak Valley Bancorp (CA) - Common Stock|Q|S|N|100|N|N||OVLY|N
Y|OVM|Overlay Shares Municipal Bond ETF|P| |Y|100|N||OVM|OVM|N
Y|OVS|Overlay Shares Small Cap Equity ETF|P| |Y|100|N||OVS|OVS|N
Y|OVT|Overlay Shares Short Term Bond ETF|P| |Y|100|N||OVT|OVT|N
Y|OVV|Ovintiv Inc. (DE)|N| |N|100|N||OVV|OVV|N
Y|OWL|Blue Owl Capital Inc. Class A Common Stock|N| |N|100|N||OWL|OWL|N
Y|OWLT|Owlet, Inc. Class A Common Stock|N| |N|100|N||OWLT|OWLT|N
Y|OWNS|Quaker Investment Trust CCM Affordable Housing MBS ETF|P| |Y|100|N||OWNS|OWNS|N
Y|OXBR|Oxbridge Re Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||OXBR|N
Y|OXBRW|Oxbridge Re Holdings Limited - Warrant|Q|S|N|100|N|N||OXBRW|N
Y|OXLC|Oxford Lane Capital Corp. - Closed End Fund|Q|Q|N|100|N|N||OXLC|N
Y|OXLCL|Oxford Lane Capital Corp. - 6.75% Notes due 2031|Q|Q|N|100|N|N||OXLCL|N
Y|OXLCM|Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock|Q|Q|N|100|N|N||OXLCM|N
Y|OXLCN|Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock|Q|Q|N|100|N|N||OXLCN|N
Y|OXLCO|Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029|Q|Q|N|100|N|N||OXLCO|N
Y|OXLCP|Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares|Q|Q|N|100|N|N||OXLCP|N
Y|OXLCZ|Oxford Lane Capital Corp. - 5.00% Notes due 2027|Q|Q|N|100|N|N||OXLCZ|N
Y|OXM|Oxford Industries, Inc. Common Stock|N| |N|100|N||OXM|OXM|N
Y|OXSQ|Oxford Square Capital Corp. - Closed End Fund|Q|Q|N|100|N|N||OXSQ|N
Y|OXSQG|Oxford Square Capital Corp. - 5.50% Notes due 2028|Q|Q|N|100|N|N||OXSQG|N
Y|OXSQZ|Oxford Square Capital Corp. - 6.25% Notes due 2026|Q|Q|N|100|N|N||OXSQZ|N
Y|OXY|Occidental Petroleum Corporation Common Stock|N| |N|100|N||OXY|OXY|N
Y|OXY.W|Occidental Petroleum Corporation Warrants |N| |N|100|N||OXY.WS|OXY+|N
Y|OZ|Belpointe PREP, LLC Class A Units|A| |N|100|N||OZ|OZ|N
Y|OZK|Bank OZK - Common Stock|Q|Q|N|100|N|N||OZK|N
Y|OZKAP|Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock|Q|Q|N|100|N|N||OZKAP|N
Y|PAA|Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests|Q|Q|N|100|N|N||PAA|N
Y|PAAA|PGIM ETF Trust PGIM AAA CLO ETF|P| |Y|100|N||PAAA|PAAA|N
Y|PAAS|Pan American Silver Corp. Common Stock|N| |N|100|N||PAAS|PAAS|N
Y|PAB|PGIM Active Aggregate Bond ETF|P| |Y|100|N||PAB|PAB|N
Y|PABD|iShares Paris-Aligned Climate MSCI World ex USA ETF|Q|G|Y|100|N|N||PABD|N
Y|PABU|iShares Paris-Aligned Climate MSCI USA ETF|Q|G|Y|100|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|N||PAC|PAC|N
Y|PACB|Pacific Biosciences of California, Inc. - Common Stock|Q|Q|N|100|N|N||PACB|N
Y|PACK|Ranpak Holdings Corp Class A Common Stock|N| |N|100|N||PACK|PACK|N
Y|PACS|PACS Group, Inc. Common Stock|N| |N|100|N||PACS|PACS|N
Y|PAG|Penske Automotive Group, Inc. Common Stock|N| |N|100|N||PAG|PAG|N
Y|PAGP|Plains GP Holdings, L.P. - Class A Shares representing limited partner interests|Q|Q|N|100|N|N||PAGP|N
Y|PAGS|PagSeguro Digital Ltd. Class A Common Shares|N| |N|100|N||PAGS|PAGS|N
Y|PAHC|Phibro Animal Health Corporation - Class A Common Stock|Q|G|N|100|N|N||PAHC|N
Y|PAI|Western Asset Investment Grade Income Fund Inc.|N| |N|100|N||PAI|PAI|N
Y|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P| |Y|100|N||PALC|PALC|N
Y|PALI|Palisade Bio, Inc. - Common Stock|Q|S|N|100|N|D||PALI|N
Y|PALL|abrdn Physical Palladium Shares ETF|P| |Y|100|N||PALL|PALL|N
Y|PALT|Paltalk, Inc. - Common Stock|Q|S|N|100|N|N||PALT|N
Y|PAM|Pampa Energia S.A.|N| |N|100|N||PAM|PAM|N
Y|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|P| |Y|100|N||PAMC|PAMC|N
Y|PANL|Pangaea Logistics Solutions Ltd. - Common Stock|Q|S|N|100|N|N||PANL|N
Y|PANW|Palo Alto Networks, Inc. - Common Stock|Q|Q|N|100|N|N||PANW|N
Y|PAPI|Morgan Stanley ETF Trust Parametric Equity Premium Income ETF|P| |Y|100|N||PAPI|PAPI|N
Y|PAPL|Pineapple Financial Inc. Common Stock|A| |N|100|N||PAPL|PAPL|N
Y|PAPR|Innovator U.S. Equity Power Buffer ETF - April|Z| |Y|100|N||PAPR|PAPR|N
Y|PAR|PAR Technology Corporation Common Stock|N| |N|100|N||PAR|PAR|N
Y|PARA|Paramount Global - Class B Common Stock|Q|Q|N|100|N|N||PARA|N
Y|PARAA|Paramount Global - Class A Common Stock|Q|Q|N|100|N|N||PARAA|N
Y|PARR|Par Pacific Holdings, Inc.  Common Stock|N| |N|100|N||PARR|PARR|N
Y|PASG|Passage Bio, Inc. - Common Stock|Q|Q|N|100|N|N||PASG|N
Y|PATH|UiPath, Inc. Class A Common Stock|N| |N|100|N||PATH|PATH|N
Y|PATK|Patrick Industries, Inc. - Common Stock|Q|Q|N|100|N|N||PATK|N
Y|PAUG|Innovator U.S. Equity Power Buffer ETF - August|Z| |Y|100|N||PAUG|PAUG|N
Y|PAVE|Global X Funds Global X U.S. Infrastructure Development ETF|Z| |Y|100|N||PAVE|PAVE|N
Y|PAVM|PAVmed Inc. - Common Stock|Q|S|N|100|N|D||PAVM|N
Y|PAVMZ|PAVmed Inc. - Series Z Warrant|Q|S|N|100|N|D||PAVMZ|N
Y|PAVS|Paranovus Entertainment Technology Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||PAVS|N
Y|PAWZ|ProShares Pet Care ETF|Z| |Y|100|N||PAWZ|PAWZ|N
Y|PAX|Patria Investments Limited - Class A Common Shares|Q|Q|N|100|N|N||PAX|N
Y|PAXS|PIMCO Access Income Fund Common Shares of Beneficial Interest|N| |N|100|N||PAXS|PAXS|N
Y|PAY|Paymentus Holdings, Inc. Class A Common Stock|N| |N|100|N||PAY|PAY|N
Y|PAYC|Paycom Software, Inc. Common Stock|N| |N|100|N||PAYC|PAYC|N
Y|PAYO|Payoneer Global Inc. - Common Stock|Q|G|N|100|N|N||PAYO|N
Y|PAYOW|Payoneer Global Inc. - Warrant|Q|G|N|100|N|N||PAYOW|N
Y|PAYS|Paysign, Inc. - Common Stock|Q|S|N|100|N|N||PAYS|N
Y|PAYX|Paychex, Inc. - Common Stock|Q|Q|N|100|N|N||PAYX|N
Y|PB|Prosperity Bancshares, Inc. Common Stock|N| |N|100|N||PB|PB|N
Y|PBA|Pembina Pipeline Corp. Ordinary Shares (Canada)|N| |N|100|N||PBA|PBA|N
Y|PBAP|SHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April|Z| |Y|100|N||PBAP|PBAP|N
Y|PBBK|PB Bankshares, Inc. - Common Stock|Q|S|N|100|N|N||PBBK|N
Y|PBD|Invesco Global Clean Energy ETF|P| |Y|100|N||PBD|PBD|N
Y|PBDC|Putnam ETF Trust Putnam BDC Income ETF|P| |Y|100|N||PBDC|PBDC|N
Y|PBE|Invesco Biotechnology & Genome ETF|P| |Y|100|N||PBE|PBE|N
Y|PBF|PBF Energy Inc. Class A Common Stock|N| |N|100|N||PBF|PBF|N
Y|PBFB|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - February|Z| |Y|100|N||PBFB|PBFB|N
Y|PBFS|Pioneer Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PBFS|N
Y|PBH|Prestige Consumer Healthcare Inc. Common Stock|N| |N|100|N||PBH|PBH|N
Y|PBHC|Pathfinder Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PBHC|N
Y|PBI|Pitney Bowes Inc. Common Stock|N| |N|100|N||PBI|PBI|N
Y|PBI$B|Pitney Bowes Inc 6.70% Notes Due 2043|N| |N|100|N||PBIpB|PBI-B|N
Y|PBJ|Invesco Food & Beverage ETF|P| |Y|100|N||PBJ|PBJ|N
Y|PBJA|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - January|Z| |Y|100|N||PBJA|PBJA|N
Y|PBL|PGIM ETF Trust PGIM Portfolio Ballast ETF|Z| |Y|100|N||PBL|PBL|N
Y|PBM|Psyence Biomedical Ltd. - Ordinary Shares|Q|G|N|100|N|D||PBM|N
Y|PBMR|PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 20 ETF - March|Z| |Y|100|N||PBMR|PBMR|N
Y|PBMWW|Psyence Biomedical Ltd. - Warrant|Q|S|N|100|N|N||PBMWW|N
Y|PBP|Invesco S&P 500 BuyWrite ETF|Z| |Y|100|N||PBP|PBP|N
Y|PBPB|Potbelly Corporation - Common Stock|Q|Q|N|100|N|N||PBPB|N
Y|PBR|Petroleo Brasileiro S.A.- Petrobras Common Stock|N| |N|100|N||PBR|PBR|N
Y|PBR.A|Petroleo Brasileiro S.A.- Petrobras American Depositary Shares|N| |N|100|N||PBR.A|PBR.A|N
Y|PBT|Permian Basin Royalty Trust Common Stock|N| |N|100|N||PBT|PBT|N
Y|PBTP|Invesco 0-5 Yr US TIPS ETF|Z| |Y|100|N||PBTP|PBTP|N
Y|PBUS|Invesco MSCI USA ETF|Z| |Y|100|N||PBUS|PBUS|N
Y|PBW|Invesco WilderHill Clean Energy ETF|P| |Y|100|N||PBW|PBW|N
Y|PBYI|Puma Biotechnology Inc - Common Stock|Q|Q|N|100|N|N||PBYI|N
Y|PCAR|PACCAR Inc. - Common Stock|Q|Q|N|100|N|N||PCAR|N
Y|PCB|PCB Bancorp - Common Stock|Q|Q|N|100|N|N||PCB|N
Y|PCCE|Litman Gregory Funds Trust Polen Capital China Growth ETF|P| |Y|100|N||PCCE|PCCE|N
Y|PCEF|Invesco CEF Income Composite ETF|P| |Y|100|N||PCEF|PCEF|N
Y|PCF|High Income Securities Fund Common Stock|N| |N|100|N||PCF|PCF|N
Y|PCG|Pacific Gas & Electric Co. Common Stock|N| |N|100|N||PCG|PCG|N
Y|PCG$A|Pacific Gas & Electric Co. 6% Preferred Stock|A| |N|100|N||PCGpA|PCG-A|N
Y|PCG$B|Pacific Gas & Electric Co. 5 1/2% Preferred Stock|A| |N|100|N||PCGpB|PCG-B|N
Y|PCG$C|Pacific Gas & Electric Co. 5% 1st Preferred Stock|A| |N|100|N||PCGpC|PCG-C|N
Y|PCG$D|Pacific Gas & Electric Co. 5% 1st  Red. Preferred Stock|A| |N|100|N||PCGpD|PCG-D|N
Y|PCG$E|Pacific Gas & Electric Co. 5% 1st A Preferred Stock|A| |N|100|N||PCGpE|PCG-E|N
Y|PCG$G|Pacific Gas & Electric Co. 4.80% 1st Preferred Stock|A| |N|100|N||PCGpG|PCG-G|N
Y|PCG$H|Pacific Gas & Electric Co. 4.50% 1st Preferred Stock|A| |N|100|N||PCGpH|PCG-H|N
Y|PCG$I|Pacific Gas & Electric Co. 4.36% 1st Preferred Stock|A| |N|100|N||PCGpI|PCG-I|N
Y|PCGG|Litman Gregory Funds Trust Polen Capital Global Growth ETF|P| |Y|100|N||PCGG|PCGG|N
Y|PCH|PotlatchDeltic Corporation - Common Stock|Q|Q|N|100|N|N||PCH|N
Y|PCIG|Litman Gregory Funds Trust Polen Capital International Growth ETF|P| |Y|100|N||PCIG|PCIG|N
Y|PCK|Pimco California Municipal Income Fund II Common Shares of Beneficial Interest|N| |N|100|N||PCK|PCK|N
Y|PCM|PCM Fund, Inc. Common Stock|N| |N|100|N||PCM|PCM|N
Y|PCN|Pimco Corporate & Income Strategy Fund Common Stock|N| |N|100|N||PCN|PCN|N
Y|PCOR|Procore Technologies, Inc. Common Stock|N| |N|100|N||PCOR|PCOR|N
Y|PCQ|PIMCO California Municipal Income Fund Common Stock|N| |N|100|N||PCQ|PCQ|N
Y|PCRB|Putnam ETF Trust Putnam ESG Core Bond ETF|P| |Y|100|N||PCRB|PCRB|N
Y|PCRX|Pacira BioSciences, Inc. - Common Stock|Q|Q|N|100|N|N||PCRX|N
Y|PCSA|Processa Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||PCSA|N
Y|PCT|PureCycle Technologies, Inc. - Common stock|Q|S|N|100|N|N||PCT|N
Y|PCTTU|PureCycle Technologies, Inc. - Unit|Q|S|N|100|N|N||PCTTU|N
Y|PCTTW|PureCycle Technologies, Inc. - Warrant|Q|S|N|100|N|N||PCTTW|N
Y|PCTY|Paylocity Holding Corporation - Common Stock|Q|Q|N|100|N|N||PCTY|N
Y|PCVX|Vaxcyte, Inc. - Common Stock|Q|Q|N|100|N|N||PCVX|N
Y|PCY|Invesco Emerging Markets Sovereign Debt ETF|P| |Y|100|N||PCY|PCY|N
Y|PCYO|Pure Cycle Corporation - Common Stock|Q|S|N|100|N|N||PCYO|N
Y|PD|PagerDuty, Inc. Common Stock|N| |N|100|N||PD|PD|N
Y|PDBA|Invesco Agriculture Commodity Strategy No K-1 ETF|Q|G|Y|100|N|N||PDBA|N
Y|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|Q|G|Y|100|N|N||PDBC|N
Y|PDCO|Patterson Companies, Inc. - Common Stock|Q|Q|N|100|N|N||PDCO|N
Y|PDD|PDD Holdings Inc. - American Depositary Shares|Q|Q|N|100|N|N||PDD|N
Y|PDEC|Innovator U.S. Equity Power Buffer ETF - December|Z| |Y|100|N||PDEC|PDEC|N
Y|PDEX|Pro-Dex, Inc. - Common Stock|Q|S|N|100|N|N||PDEX|N
Y|PDFS|PDF Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||PDFS|N
Y|PDI|PIMCO Dynamic Income Fund Common Stock|N| |N|100|N||PDI|PDI|N
Y|PDLB|Ponce Financial Group, Inc. - Common Stock|Q|G|N|100|N|N||PDLB|N
Y|PDM|Piedmont Office Realty Trust, Inc. Class A Common Stock|N| |N|100|N||PDM|PDM|N
Y|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P| |Y|100|N||PDN|PDN|N
Y|PDO|PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest|N| |N|100|N||PDO|PDO|N
Y|PDP|Invesco Dorsey Wright Momentum ETF|Q|G|Y|100|N|N||PDP|N
Y|PDS|Precision Drilling Corporation Common Stock|N| |N|100|N||PDS|PDS|N
Y|PDSB|PDS Biotechnology Corporation - Common Stock|Q|S|N|100|N|N||PDSB|N
Y|PDT|John Hancock Premium Dividend Fund|N| |N|100|N||PDT|PDT|N
Y|PDX|PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest|N| |N|100|N||PDX|PDX|N
Y|PDYN|Palladyne AI Corp. - Common stock|Q|G|N|100|N|N||PDYN|N
Y|PDYNW|Palladyne AI Corp. - Warrant|Q|G|N|100|N|N||PDYNW|N
Y|PEB|Pebblebrook Hotel Trust Common Shares of Beneficial Interest|N| |N|100|N||PEB|PEB|N
Y|PEB$E|Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PEBpE|PEB-E|N
Y|PEB$F|Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PEBpF|PEB-F|N
Y|PEB$G|Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PEBpG|PEB-G|N
Y|PEB$H|Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PEBpH|PEB-H|N
Y|PEBK|Peoples Bancorp of North Carolina, Inc. - Common Stock|Q|G|N|100|N|N||PEBK|N
Y|PEBO|Peoples Bancorp Inc. - Common Stock|Q|Q|N|100|N|N||PEBO|N
Y|PECO|Phillips Edison & Company, Inc. - Common Stock|Q|Q|N|100|N|N||PECO|N
Y|PED|Pedevco Corp. Common Stock|A| |N|100|N||PED|PED|N
Y|PEG|Public Service Enterprise Group Incorporated Common Stock|N| |N|100|N||PEG|PEG|N
Y|PEGA|Pegasystems Inc. - Common Stock|Q|Q|N|100|N|N||PEGA|N
Y|PEGR|Project Energy Reimagined Acquisition Corp. - Class A Ordinary Share|Q|G|N|100|N|D||PEGR|N
Y|PEGRU|Project Energy Reimagined Acquisition Corp. - Unit|Q|G|N|100|N|N||PEGRU|N
Y|PEGRW|Project Energy Reimagined Acquisition Corp. - Warrant|Q|G|N|100|N|N||PEGRW|N
Y|PEGY|Pineapple Energy Inc. - Common Stock|Q|S|N|100|N|D||PEGY|N
Y|PEJ|Invesco Leisure and Entertainment ETF|P| |Y|100|N||PEJ|PEJ|N
Y|PEMX|Putnam ETF Trust Putnam Emerging Markets ex-China ETF|P| |Y|100|N||PEMX|PEMX|N
Y|PEN|Penumbra, Inc. Common Stock|N| |N|100|N||PEN|PEN|N
Y|PENN|PENN Entertainment, Inc. - Common Stock|Q|Q|N|100|N|N||PENN|N
Y|PEO|Adams Natural Resources Fund, Inc. Common Stock|N| |N|100|N||PEO|PEO|N
Y|PEP|PepsiCo, Inc. - Common Stock|Q|Q|N|100|N|N||PEP|N
Y|PEPG|PepGen Inc. - Common Stock|Q|Q|N|100|N|N||PEPG|N
Y|PERF|Perfect Corp. Class A Ordinary Share|N| |N|100|N||PERF|PERF|N
Y|PERF.W|Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|N| |N|100|N||PERF.WS|PERF+|N
Y|PERI|Perion Network Ltd - Ordinary Shares|Q|Q|N|100|N|N||PERI|N
Y|PESI|Perma-Fix Environmental Services, Inc. - Common Stock|Q|S|N|100|N|N||PESI|N
Y|PET|Wag! Group Co. - Common Stock|Q|G|N|100|N|N||PET|N
Y|PETQ|PetIQ, Inc. - Class A Common Stock|Q|Q|N|100|N|N||PETQ|N
Y|PETS|PetMed Express, Inc. - Common Stock|Q|Q|N|100|N|N||PETS|N
Y|PETWW|Wag! Group Co. - Warrant|Q|G|N|100|N|N||PETWW|N
Y|PETZ|TDH Holdings, Inc. - Common Shares|Q|S|N|100|N|N||PETZ|N
Y|PEV|Phoenix Motor Inc. - Common Stock|Q|S|N|100|N|D||PEV|N
Y|PEX|ProShares Global Listed Private Equity ETF|Z| |Y|100|N||PEX|PEX|N
Y|PEXL|Pacer US Export Leaders ETF|P| |Y|100|N||PEXL|PEXL|N
Y|PEY|Invesco High Yield Equity Dividend Achievers ETF|Q|G|Y|100|N|N||PEY|N
Y|PEZ|Invesco Dorsey Wright Consumer Cyclicals Momentum ETF|Q|G|Y|100|N|N||PEZ|N
Y|PFBC|Preferred Bank - Common Stock|Q|Q|N|100|N|N||PFBC|N
Y|PFC|Premier Financial Corp.  - Common Stock|Q|Q|N|100|N|N||PFC|N
Y|PFD|Flaherty & Crumrine Preferred and Income Fund Incorporated|N| |N|100|N||PFD|PFD|N
Y|PFE|Pfizer, Inc. Common Stock|N| |N|100|N||PFE|PFE|N
Y|PFEB|Innovator U.S. Equity Power Buffer ETF - February|Z| |Y|100|N||PFEB|PFEB|N
Y|PFF|iShares Preferred and Income Securities ETF|Q|G|Y|100|N|N||PFF|N
Y|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|P| |Y|100|N||PFFA|PFFA|N
Y|PFFD|Global X U.S. Preferred ETF|P| |Y|100|N||PFFD|PFFD|N
Y|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P| |N|100|N||PFFL|PFFL|N
Y|PFFR|ETFIS Series Trust I ETF|P| |Y|100|N||PFFR|PFFR|N
Y|PFFV|Global X Variable Rate Preferred ETF|P| |Y|100|N||PFFV|PFFV|N
Y|PFG|Principal Financial Group Inc - Common Stock|Q|Q|N|100|N|N||PFG|N
Y|PFGC|Performance Food Group Company Common Stock|N| |N|100|N||PFGC|PFGC|N
Y|PFH|Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060|N| |N|100|N||PFH|PFH|N
Y|PFI|Invesco Dorsey Wright Financial Momentum ETF|Q|G|Y|100|N|N||PFI|N
Y|PFIE|Profire Energy, Inc. - Common Stock|Q|S|N|100|N|N||PFIE|N
Y|PFIG|Invesco Fundamental Investment Grade Corporate Bond  ETF|P| |Y|100|N||PFIG|PFIG|N
Y|PFIS|Peoples Financial Services Corp.  - Common Stock|Q|Q|N|100|N|N||PFIS|N
Y|PFIX|Simplify Interest Rate Hedge ETF|P| |Y|100|N||PFIX|PFIX|N
Y|PFL|PIMCO Income Strategy Fund Shares of Beneficial Interest|N| |N|100|N||PFL|PFL|N
Y|PFLD|AAM Low Duration Preferred and Income Securities ETF|P| |Y|100|N||PFLD|PFLD|N
Y|PFLT|PennantPark Floating Rate Capital Ltd. Common Stock|N| |N|100|N||PFLT|PFLT|N
Y|PFM|Invesco Dividend Achievers ETF|Q|G|Y|100|N|N||PFM|N
Y|PFMT|Performant Financial Corporation - Common Stock|Q|Q|N|100|N|N||PFMT|N
Y|PFN|PIMCO Income Strategy Fund II|N| |N|100|N||PFN|PFN|N
Y|PFO|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|N| |N|100|N||PFO|PFO|N
Y|PFRL|PGIM ETF Trust PGIM Floating Rate Income ETF|P| |Y|100|N||PFRL|PFRL|N
Y|PFS|Provident Financial Services, Inc Common Stock|N| |N|100|N||PFS|PFS|N
Y|PFSI|PennyMac Financial Services, Inc. Common Stock|N| |N|100|N||PFSI|PFSI|N
Y|PFTA|Perception Capital Corp. III - Class A Ordinary Share|Q|S|N|100|N|D||PFTA|N
Y|PFTAU|Perception Capital Corp. III - Unit|Q|S|N|100|N|D||PFTAU|N
Y|PFTAW|Perception Capital Corp. III - Warrant|Q|S|N|100|N|D||PFTAW|N
Y|PFUT|Putnam Sustainable Future ETF|P| |Y|100|N||PFUT|PFUT|N
Y|PFX|PhenixFIN Corporation  - Common Stock|Q|G|N|100|N|N||PFX|N
Y|PFXF|VanEck Preferred Securities ex Financials ETF|P| |Y|100|N||PFXF|PFXF|N
Y|PFXNZ|PhenixFIN Corporation  - 5.25% Notes due 2028|Q|G|N|100|N|N||PFXNZ|N
Y|PG|Procter & Gamble Company (The) Common Stock|N| |N|100|N||PG|PG|N
Y|PGC|Peapack-Gladstone Financial Corporation - Common Stock|Q|Q|N|100|N|N||PGC|N
Y|PGEN|Precigen, Inc. - Common Stock|Q|Q|N|100|N|N||PGEN|N
Y|PGF|Invesco Financial Preferred ETF|P| |Y|100|N||PGF|PGF|N
Y|PGHY|Invesco Global ex-US High Yield Corporate Bond ETF|P| |Y|100|N||PGHY|PGHY|N
Y|PGJ|Invesco Golden Dragon China ETF|Q|G|Y|100|N|N||PGJ|N
Y|PGNY|Progyny, Inc. - Common Stock|Q|Q|N|100|N|N||PGNY|N
Y|PGP|Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest|N| |N|100|N||PGP|PGP|N
Y|PGR|Progressive Corporation (The) Common Stock|N| |N|100|N||PGR|PGR|N
Y|PGRE|Paramount Group, Inc. Common Stock|N| |N|100|N||PGRE|PGRE|N
Y|PGRO|Putnam Focused Large Cap Growth ETF|P| |Y|100|N||PGRO|PGRO|N
Y|PGRU|PropertyGuru Group Limited Ordinary Shares|N| |N|100|N||PGRU|PGRU|N
Y|PGSS|Pegasus Digital Mobility Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||PGSS|PGSS|N
Y|PGSS.U|Pegasus Digital Mobility Acquisition Corp. Units|N| |N|100|N||PGSS.U|PGSS=|N
Y|PGSS.W|Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants|N| |N|100|N||PGSS.WS|PGSS+|N
Y|PGX|Invesco Preferred ETF|P| |Y|100|N||PGX|PGX|N
Y|PGY|Pagaya Technologies Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||PGY|N
Y|PGYWW|Pagaya Technologies Ltd. - Warrants|Q|S|N|100|N|N||PGYWW|N
Y|PGZ|Principal Real Estate Income Fund Common Shares of Beneficial Interest|N| |N|100|N||PGZ|PGZ|N
Y|PH|Parker-Hannifin Corporation Common Stock|N| |N|100|N||PH|PH|N
Y|PHAR|Pharming Group N.V. - ADS, each representing 10 ordinary shares|Q|G|N|100|N|N||PHAR|N
Y|PHAT|Phathom Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||PHAT|N
Y|PHB|Invesco Fundamental High Yield Corporate Bond ETF|P| |Y|100|N||PHB|PHB|N
Y|PHD|Pioneer Floating Rate Fund, Inc.|N| |N|100|N||PHD|PHD|N
Y|PHDG|Invesco S&P 500 Downside Hedged ETF|P| |Y|100|N||PHDG|PHDG|N
Y|PHEQ|Morgan Stanley ETF Trust Parametric Hedged Equity ETF|P| |Y|100|N||PHEQ|PHEQ|N
Y|PHG|Koninklijke Philips N.V. NY Registry Shares|N| |N|100|N||PHG|PHG|N
Y|PHGE|BiomX Inc. COmmon Stock|A| |N|100|N||PHGE|PHGE|N
Y|PHGE.U|BiomX Inc. Units|A| |N|100|N||PHGE.U|PHGE=|N
Y|PHI|PLDT Inc. Sponsored ADR|N| |N|100|N||PHI|PHI|N
Y|PHIN|PHINIA Inc. Common Stock|N| |N|100|N||PHIN|PHIN|N
Y|PHIO|Phio Pharmaceuticals Corp. - Common Stock|Q|S|N|100|N|D||PHIO|N
Y|PHK|Pimco High Income Fund|N| |N|100|N||PHK|PHK|N
Y|PHM|PulteGroup, Inc. Common Stock|N| |N|100|N||PHM|PHM|N
Y|PHO|Invesco Water Resources ETF|Q|G|Y|100|N|N||PHO|N
Y|PHR|Phreesia, Inc. Common Stock|N| |N|100|N||PHR|PHR|N
Y|PHT|Pioneer High Income Fund, Inc.|N| |N|100|N||PHT|PHT|N
Y|PHUN|Phunware, Inc. - Common Stock|Q|S|N|100|N|N||PHUN|N
Y|PHVS|Pharvaris N.V. - Ordinary Shares|Q|Q|N|100|N|N||PHVS|N
Y|PHX|PHX Minerals Inc. Common Stock|N| |N|100|N||PHX|PHX|N
Y|PHYD|Putnam ETF Trust Putnam ESG High Yield ETF|P| |Y|100|N||PHYD|PHYD|N
Y|PHYL|PGIM Active High Yield Bond ETF|P| |Y|100|N||PHYL|PHYL|N
Y|PHYS|Sprott Physical Gold Trust ETV|P| |Y|100|N||PHYS|PHYS|N
Y|PHYT|Pyrophyte Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||PHYT|PHYT|N
Y|PHYT.U|Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N| |N|100|N||PHYT.U|PHYT=|N
Y|PHYT.W|Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||PHYT.WS|PHYT+|N
Y|PI|Impinj, Inc. - Common Stock|Q|Q|N|100|N|N||PI|N
Y|PICB|Invesco International Corporate Bond ETF|P| |Y|100|N||PICB|PICB|N
Y|PICK|iShares MSCI Global Select Metals & Mining Producers Fund|Z| |Y|100|N||PICK|PICK|N
Y|PID|Invesco International Dividend Achievers ETF|Q|G|Y|100|N|N||PID|N
Y|PIE|Invesco Dorsey Wright Emerging Markets Momentum ETF|Q|G|Y|100|N|N||PIE|N
Y|PIFI|ClearShares Piton Intermediate Fixed income ETF|P| |Y|100|N||PIFI|PIFI|N
Y|PII|Polaris Inc. Common Stock|N| |N|100|N||PII|PII|N
Y|PIII|P3 Health Partners Inc. - Class A Common Stock|Q|S|N|100|N|N||PIII|N
Y|PIIIW|P3 Health Partners Inc. - Warrant|Q|S|N|100|N|N||PIIIW|N
Y|PIK|Kidpik Corp. - Common Stock|Q|S|N|100|N|N||PIK|N
Y|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P| |Y|100|N||PILL|PILL|N
Y|PIM|Putnam Master Intermediate Income Trust Common Stock|N| |N|100|N||PIM|PIM|N
Y|PIN|Invesco India ETF|P| |Y|100|N||PIN|PIN|N
Y|PINC|Premier, Inc. - Class A Common Stock|Q|Q|N|100|N|N||PINC|N
Y|PINE|Alpine Income Property Trust, Inc. Common Stock|N| |N|100|N||PINE|PINE|N
Y|PINK|Simplify Health Care ETF|P| |Y|100|N||PINK|PINK|N
Y|PINS|Pinterest, Inc. Class A Common Stock|N| |N|100|N||PINS|PINS|N
Y|PIO|Invesco Global Water ETF|Q|G|Y|100|N|N||PIO|N
Y|PIPR|Piper Sandler Companies Common Stock|N| |N|100|N||PIPR|PIPR|N
Y|PIRS|Pieris Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||PIRS|N
Y|PIT|VanEck ETF Trust VanEck Commodity Strategy ETF|Z| |Y|100|N||PIT|PIT|N
Y|PIXY|ShiftPixy, Inc. - Common Stock|Q|S|N|100|N|D||PIXY|N
Y|PIZ|Invesco Dorsey Wright Developed Markets Momentum ETF|Q|G|Y|100|N|N||PIZ|N
Y|PJAN|Innovator U.S. Equity Power Buffer ETF - January|Z| |Y|100|N||PJAN|PJAN|N
Y|PJBF|PGIM ETF Trust PGIM Jennison Better Future ETF|Z| |Y|100|N||PJBF|PJBF|N
Y|PJFG|PGIM ETF Trust PGIM Jennison Focused Growth ETF|P| |Y|100|N||PJFG|PJFG|N
Y|PJFM|PGIM ETF Trust PGIM Jennison Focused Mid-Cap ETF|Z| |Y|100|N||PJFM|PJFM|N
Y|PJFV|PGIM ETF Trust PGIM Jennison Focused Value ETF|P| |Y|100|N||PJFV|PJFV|N
Y|PJIO|PGIM ETF Trust PGIM Jennison International Opportunities ETF|P| |Y|100|N||PJIO|PJIO|N
Y|PJP|Invesco Pharmaceuticals ETF|P| |Y|100|N||PJP|PJP|N
Y|PJT|PJT Partners Inc. Class A Common Stock|N| |N|100|N||PJT|PJT|N
Y|PJUL|Innovator U.S. Equity Power Buffer ETF - July|Z| |Y|100|N||PJUL|PJUL|N
Y|PJUN|Innovator U.S. Equity Power Buffer ETF - June|Z| |Y|100|N||PJUN|PJUN|N
Y|PK|Park Hotels & Resorts Inc. Common Stock |N| |N|100|N||PK|PK|N
Y|PKB|Invesco Building & Construction ETF|P| |Y|100|N||PKB|PKB|N
Y|PKBK|Parke Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PKBK|N
Y|PKE|Park Aerospace Corp. Common Stock|N| |N|100|N||PKE|PKE|N
Y|PKG|Packaging Corporation of America Common Stock|N| |N|100|N||PKG|PKG|N
Y|PKOH|Park-Ohio Holdings Corp. - Common Stock|Q|Q|N|100|N|N||PKOH|N
Y|PKST|Peakstone Realty Trust Common Shares|N| |N|100|N||PKST|PKST|N
Y|PKW|Invesco BuyBack Achievers ETF|Q|G|Y|100|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|N||PKX|PKX|N
Y|PL|Planet Labs PBC Class A Common Stock|N| |N|100|N||PL|PL|N
Y|PL.W|Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N| |N|100|N||PL.WS|PL+|N
Y|PLAB|Photronics, Inc. - Common Stock|Q|Q|N|100|N|N||PLAB|N
Y|PLAG|Planet Green Holdings Corp. Common Stock|A| |N|100|N||PLAG|PLAG|N
Y|PLAO|Patria Latin American Opportunity Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||PLAO|N
Y|PLAOU|Patria Latin American Opportunity Acquisition Corp. - Unit|Q|G|N|100|N|N||PLAOU|N
Y|PLAOW|Patria Latin American Opportunity Acquisition Corp. - Warrant|Q|G|N|100|N|N||PLAOW|N
Y|PLAY|Dave & Buster's Entertainment, Inc. - Common Stock|Q|Q|N|100|N|N||PLAY|N
Y|PLBC|Plumas Bancorp - Common Stock|Q|S|N|100|N|N||PLBC|N
Y|PLBY|PLBY Group, Inc.  - Common Stock|Q|G|N|100|N|N||PLBY|N
Y|PLCE|Children's Place, Inc. (The) - Common Stock|Q|Q|N|100|N|N||PLCE|N
Y|PLD|Prologis, Inc. Common Stock|N| |N|100|N||PLD|PLD|N
Y|PLDR|Putnam Sustainable Leaders ETF|P| |Y|100|N||PLDR|PLDR|N
Y|PLG|Platinum Group Metals Ltd. Ordinary Shares (Canada)|A| |N|100|N||PLG|PLG|N
Y|PLL|Piedmont Lithium Inc.   - Common Stock|Q|S|N|100|N|N||PLL|N
Y|PLMI|Plum Acquisition Corp. I - Class A Ordinary Share|Q|S|N|100|N|D||PLMI|N
Y|PLMIU|Plum Acquisition Corp. I - Units|Q|S|N|100|N|D||PLMIU|N
Y|PLMIW|Plum Acquisition Corp. I - Warrant|Q|S|N|100|N|D||PLMIW|N
Y|PLMJ|Plum Acquisition Corp. III - Class A Ordinary Shares|Q|S|N|100|N|N||PLMJ|N
Y|PLMJU|Plum Acquisition Corp. III - Unit|Q|S|N|100|N|N||PLMJU|N
Y|PLMJW|Plum Acquisition Corp. III - Warrant|Q|S|N|100|N|N||PLMJW|N
Y|PLMR|Palomar Holdings, Inc. - Common stock|Q|Q|N|100|N|N||PLMR|N
Y|PLNT|Planet Fitness, Inc. Common Stock|N| |N|100|N||PLNT|PLNT|N
Y|PLOW|Douglas Dynamics, Inc. Common Stock|N| |N|100|N||PLOW|PLOW|N
Y|PLPC|Preformed Line Products Company - Common Stock|Q|Q|N|100|N|N||PLPC|N
Y|PLRX|Pliant Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||PLRX|N
Y|PLSE|Pulse Biosciences, Inc - Common Stock|Q|S|N|100|N|N||PLSE|N
Y|PLTK|Playtika Holding Corp. - Common Stock|Q|Q|N|100|N|N||PLTK|N
Y|PLTM|GraniteShares Platinum Shares ETF|P| |Y|100|N||PLTM|PLTM|N
Y|PLTN|Plutonian Acquisition Corp. - Common Stock|Q|S|N|100|N|N||PLTN|N
Y|PLTNR|Plutonian Acquisition Corp. - Rights|Q|S|N|100|N|N||PLTNR|N
Y|PLTNU|Plutonian Acquisition Corp. - Unit|Q|S|N|100|N|N||PLTNU|N
Y|PLTNW|Plutonian Acquisition Corp. - Warrant|Q|S|N|100|N|N||PLTNW|N
Y|PLTR|Palantir Technologies Inc. Class A Common Stock|N| |N|100|N||PLTR|PLTR|N
Y|PLUG|Plug Power, Inc. - Common Stock|Q|S|N|100|N|N||PLUG|N
Y|PLUR|Pluri Inc. - Common Stock|Q|S|N|100|N|N||PLUR|N
Y|PLUS|ePlus inc. - Common Stock|Q|Q|N|100|N|N||PLUS|N
Y|PLX|Protalix BioTherapeutics, Inc. (DE) Common Stock|A| |N|100|N||PLX|PLX|N
Y|PLXS|Plexus Corp. - Common Stock|Q|Q|N|100|N|N||PLXS|N
Y|PLYA|Playa Hotels & Resorts N.V. - Ordinary Shares|Q|Q|N|100|N|N||PLYA|N
Y|PLYM|Plymouth Industrial REIT, Inc. Common Stock|N| |N|100|N||PLYM|PLYM|N
Y|PM|Philip Morris International Inc Common Stock|N| |N|100|N||PM|PM|N
Y|PMAR|Innovator U.S. Equity Power Buffer ETF - March|Z| |Y|100|N||PMAR|PMAR|N
Y|PMAY|Innovator U.S. Equity Power Buffer ETF - May|Z| |Y|100|N||PMAY|PMAY|N
Y|PMCB|PharmaCyte  Biotech, Inc. - Common Stock|Q|S|N|100|N|N||PMCB|N
Y|PMD|Psychemedics Corporation - Common Stock|Q|S|N|100|N|N||PMD|N
Y|PMEC|Primech Holdings Ltd. - Ordinary Shares|Q|S|N|100|N|N||PMEC|N
Y|PMF|PIMCO Municipal Income Fund Common Stock|N| |N|100|N||PMF|PMF|N
Y|PMGM|Priveterra Acquisition Corp. II - Class A Common Stock|Q|S|N|100|N|D||PMGM|N
Y|PMGMU|Priveterra Acquisition Corp. II - Unit|Q|S|N|100|N|D||PMGMU|N
Y|PMGMW|Priveterra Acquisition Corp. II - Warrant to purchase Class A common stock|Q|S|N|100|N|D||PMGMW|N
Y|PML|Pimco Municipal Income Fund II Common Shares of Beneficial Interest|N| |N|100|N||PML|PML|N
Y|PMM|Putnam Managed Municipal Income Trust Common Stock|N| |N|100|N||PMM|PMM|N
Y|PMN|ProMIS Neurosciences Inc. - Common Shares|Q|S|N|100|N|N||PMN|N
Y|PMNT|Perfect Moment Ltd. Common Stock|A| |N|100|N||PMNT|PMNT|N
Y|PMO|Putnam Municipal Opportunities Trust Common Stock|N| |N|100|N||PMO|PMO|N
Y|PMT|PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest|N| |N|100|N||PMT|PMT|N
Y|PMT$A|PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PMTpA|PMT-A|N
Y|PMT$B|PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PMTpB|PMT-B|N
Y|PMT$C|PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||PMTpC|PMT-C|N
Y|PMTS|CPI Card Group Inc. - Common Stock|Q|G|N|100|N|N||PMTS|N
Y|PMTU|PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028|N| |N|100|N||PMTU|PMTU|N
Y|PMVP|PMV Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||PMVP|N
Y|PMX|PIMCO Municipal Income Fund III Common Shares of Beneficial Interest|N| |N|100|N||PMX|PMX|N
Y|PNBK|Patriot National Bancorp Inc. - Common Stock|Q|G|N|100|N|N||PNBK|N
Y|PNC|PNC Financial Services Group, Inc. (The) Common Stock|N| |N|100|N||PNC|PNC|N
Y|PNF|PIMCO New York Municipal Income Fund Common Stock|N| |N|100|N||PNF|PNF|N
Y|PNFP|Pinnacle Financial Partners, Inc. - Common Stock|Q|Q|N|100|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|N|N||PNFPP|N
Y|PNI|Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest|N| |N|100|N||PNI|PNI|N
Y|PNM|PNM Resources, Inc. (Holding Co.) Common Stock|N| |N|100|N||PNM|PNM|N
Y|PNNT|PennantPark Investment Corporation Common Stock|N| |N|100|N||PNNT|PNNT|N
Y|PNOV|Innovator U.S. Equity Power Buffer ETF - November|Z| |Y|100|N||PNOV|PNOV|N
Y|PNQI|Invesco Nasdaq Internet ETF|Q|G|Y|100|N|N||PNQI|N
Y|PNR|Pentair plc. Ordinary Share|N| |N|100|N||PNR|PNR|N
Y|PNRG|PrimeEnergy Resources Corporation - Common Stock|Q|S|N|100|N|N||PNRG|N
Y|PNST|Pinstripes Holdings, Inc. Class A Common Stock|N| |N|100|N||PNST|PNST|N
Y|PNST.W|Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N| |N|100|N||PNST.WS|PNST+|N
Y|PNTG|The Pennant Group, Inc. - Common Stock|Q|Q|N|100|N|N||PNTG|N
Y|PNW|Pinnacle West Capital Corporation Common Stock|N| |N|100|N||PNW|PNW|N
Y|POAI|Predictive Oncology Inc. - Common Stock|Q|S|N|100|N|N||POAI|N
Y|POCI|Precision Optics Corporation, Inc. - Common stock|Q|S|N|100|N|N||POCI|N
Y|POCT|Innovator U.S. Equity Power Buffer ETF - October|Z| |Y|100|N||POCT|POCT|N
Y|PODC|PodcastOne, Inc. - Common Stock|Q|S|N|100|N|N||PODC|N
Y|PODD|Insulet Corporation - Common Stock|Q|Q|N|100|N|N||PODD|N
Y|POET|POET Technologies Inc. - Common Shares|Q|S|N|100|N|N||POET|N
Y|POLA|Polar Power, Inc. - Common Stock|Q|S|N|100|N|D||POLA|N
Y|POOL|Pool Corporation - Common Stock|Q|Q|N|100|N|N||POOL|N
Y|POR|Portland General Electric Co Common Stock|N| |N|100|N||POR|POR|N
Y|POST|Post Holdings, Inc. Common Stock|N| |N|100|N||POST|POST|N
Y|POWA|Invesco Bloomberg Pricing Power ETF|P| |Y|100|N||POWA|POWA|N
Y|POWI|Power Integrations, Inc. - Common Stock|Q|Q|N|100|N|N||POWI|N
Y|POWL|Powell Industries, Inc. - Common Stock|Q|Q|N|100|N|N||POWL|N
Y|POWW|AMMO, Inc. - Common Stock|Q|S|N|100|N|N||POWW|N
Y|POWWP|AMMO, Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|S|N|100|N|N||POWWP|N
Y|PP|Tidal ETF Trust II The Meet Kevin Pricing Power ETF|P| |Y|100|N||PP|PP|N
Y|PPA|Invesco Aerospace & Defense ETF |P| |Y|100|N||PPA|PPA|N
Y|PPBI|Pacific Premier Bancorp Inc - Common Stock|Q|Q|N|100|N|N||PPBI|N
Y|PPBT|Purple Biotech Ltd. - American Depositary Shares|Q|S|N|100|N|D||PPBT|N
Y|PPC|Pilgrim's Pride Corporation - Common Stock|Q|Q|N|100|N|N||PPC|N
Y|PPEM|Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF|P| |Y|100|N||PPEM|PPEM|N
Y|PPG|PPG Industries, Inc. Common Stock|N| |N|100|N||PPG|PPG|N
Y|PPH|VanEck Pharmaceutical ETF|Q|G|Y|100|N|N||PPH|N
Y|PPI|Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF|P| |Y|100|N||PPI|PPI|N
Y|PPIE|Putnam ETF Trust Putnam PanAgora ESG International Equity ETF|P| |Y|100|N||PPIE|PPIE|N
Y|PPIH|Perma-Pipe International Holdings, Inc. - Common Stock|Q|G|N|100|N|N||PPIH|N
Y|PPL|PPL Corporation Common Stock|N| |N|100|N||PPL|PPL|N
Y|PPLT|abrdn Physical Platinum Shares ETF|P| |Y|100|N||PPLT|PPLT|N
Y|PPSI|Pioneer Power Solutions, Inc. - Common Stock|Q|S|N|100|N|N||PPSI|N
Y|PPT|Putnam Premier Income Trust Common Stock|N| |N|100|N||PPT|PPT|N
Y|PPTA|Perpetua Resources Corp. - Common Shares|Q|S|N|100|N|N||PPTA|N
Y|PPTY|U.S. Diversified Real Estate ETF|P| |Y|100|N||PPTY|PPTY|N
Y|PPYA|Papaya Growth Opportunity Corp. I - Class A Common Stock|Q|G|N|100|N|N||PPYA|N
Y|PPYAU|Papaya Growth Opportunity Corp. I - Unit|Q|G|N|100|N|N||PPYAU|N
Y|PPYAW|Papaya Growth Opportunity Corp. I - Warrant|Q|G|N|100|N|N||PPYAW|N
Y|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|P| |Y|100|N||PQDI|PQDI|N
Y|PR|Permian Resources Corporation Class A Common Stock|N| |N|100|N||PR|PR|N
Y|PRA|ProAssurance Corporation Common Stock|N| |N|100|N||PRA|PRA|N
Y|PRAA|PRA Group, Inc. - Common Stock|Q|Q|N|100|N|N||PRAA|N
Y|PRAE|Northern Lights Fund Trust III PlanRock Alternative Growth ETF|P| |Y|100|N||PRAE|PRAE|N
Y|PRAX|Praxis Precision Medicines, Inc. - Common Stock|Q|Q|N|100|N|N||PRAX|N
Y|PRAY|NEOS ETF Trust FIS Christian Stock Fund|P| |Y|100|N||PRAY|PRAY|N
Y|PRCH|Porch Group, Inc. - Common Stock|Q|S|N|100|N|N||PRCH|N
Y|PRCT|PROCEPT BioRobotics Corporation - Common Stock|Q|G|N|100|N|N||PRCT|N
Y|PRDO|Perdoceo Education Corporation - Common Stock|Q|Q|N|100|N|N||PRDO|N
Y|PRE|Prenetics Global Limited - Class A Ordinary Share|Q|G|N|100|N|N||PRE|N
Y|PRE$J|PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|N| |N|100|N||PREpJ|PRE-J|N
Y|PREF|Principal Spectrum Preferred Securities Active ETF|P| |Y|100|N||PREF|PREF|N
Y|PRENW|Prenetics Global Limited - Warrant|Q|S|N|100|N|N||PRENW|N
Y|PRF|Invesco FTSE RAFI US 1000 ETF|P| |Y|100|N||PRF|PRF|N
Y|PRFD|PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P| |Y|100|N||PRFD|PRFD|N
Y|PRFT|Perficient, Inc. - Common Stock|Q|Q|N|100|N|N||PRFT|N
Y|PRFX|PainReform Ltd. - Ordinary Shares|Q|S|N|100|N|N||PRFX|N
Y|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|Q|G|Y|100|N|N||PRFZ|N
Y|PRG|PROG Holdings, Inc. Common Stock|N| |N|100|N||PRG|PRG|N
Y|PRGO|Perrigo Company plc Ordinary Shares|N| |N|100|N||PRGO|PRGO|N
Y|PRGS|Progress Software Corporation - Common Stock|Q|Q|N|100|N|N||PRGS|N
Y|PRH|Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062|N| |N|100|N||PRH|PRH|N
Y|PRI|Primerica, Inc. Common Stock|N| |N|100|N||PRI|PRI|N
Y|PRIF$D|Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029|N| |N|100|N||PRIFpD|PRIF-D|N
Y|PRIF$F|Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027|N| |N|100|N||PRIFpF|PRIF-F|N
Y|PRIF$G|Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026|N| |N|100|N||PRIFpG|PRIF-G|N
Y|PRIF$H|Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026|N| |N|100|N||PRIFpH|PRIF-H|N
Y|PRIF$I|Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028|N| |N|100|N||PRIFpI|PRIF-I|N
Y|PRIF$J|Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028|N| |N|100|N||PRIFpJ|PRIF-J|N
Y|PRIF$K|Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock|N| |N|100|N||PRIFpK|PRIF-K|N
Y|PRIF$L|Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029|N| |N|100|N||PRIFpL|PRIF-L|N
Y|PRIM|Primoris Services Corporation Common Stock|N| |N|100|N||PRIM|PRIM|N
Y|PRK|Park National Corporation Common Stock|A| |N|100|N||PRK|PRK|N
Y|PRKS|United Parks & Resorts Inc. Common Stock|N| |N|100|N||PRKS|PRKS|N
Y|PRLB|Proto Labs, Inc. Common stock|N| |N|100|N||PRLB|PRLB|N
Y|PRLD|Prelude Therapeutics Incorporated - Common Stock|Q|Q|N|100|N|N||PRLD|N
Y|PRLH|Pearl Holdings Acquisition Corp - Class A Ordinary Shares|Q|G|N|100|N|N||PRLH|N
Y|PRLHU|Pearl Holdings Acquisition Corp - Unit|Q|G|N|100|N|N||PRLHU|N
Y|PRLHW|Pearl Holdings Acquisition Corp - Warrant|Q|G|N|100|N|D||PRLHW|N
Y|PRM|Perimeter Solutions, SA Ordinary Shares|N| |N|100|N||PRM|PRM|N
Y|PRME|Prime Medicine, Inc. - Common Stock|Q|G|N|100|N|N||PRME|N
Y|PRMN|Northern Lights Fund Trust III PlanRock Market Neutral Income ETF|P| |Y|100|N||PRMN|PRMN|N
Y|PRMW|Primo Water Corporation Common Stock|N| |N|100|N||PRMW|PRMW|N
Y|PRN|Invesco Dorsey Wright Industrials Momentum ETF|Q|G|Y|100|N|N||PRN|N
Y|PRNT|3D Printing (The) ETF|Z| |Y|100|N||PRNT|PRNT|N
Y|PRO|PROS Holdings, Inc. Common Stock|N| |N|100|N||PRO|PRO|N
Y|PROC|Procaps Group, S.A. - Ordinary Shares|Q|G|N|100|N|N||PROC|N
Y|PROCW|Procaps Group, S.A. - Warrants|Q|G|N|100|N|N||PROCW|N
Y|PROF|Profound Medical Corp. - common stock|Q|S|N|100|N|N||PROF|N
Y|PROK|ProKidney Corp. - Class A Ordinary Shares|Q|S|N|100|N|N||PROK|N
Y|PROP|Prairie Operating Co. - Common Stock|Q|S|N|100|N|N||PROP|N
Y|PROV|Provident Financial Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||PROV|N
Y|PRPH|ProPhase Labs, Inc. - Common Stock|Q|S|N|100|N|N||PRPH|N
Y|PRPL|Purple Innovation, Inc. - Common Stock|Q|Q|N|100|N|N||PRPL|N
Y|PRPO|Precipio, Inc. - Common Stock|Q|S|N|100|N|N||PRPO|N
Y|PRQR|ProQR Therapeutics N.V. - Ordinary Shares|Q|S|N|100|N|N||PRQR|N
Y|PRS|Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058|N| |N|100|N||PRS|PRS|N
Y|PRSO|Peraso Inc. - Common Stock|Q|S|N|100|N|N||PRSO|N
Y|PRST|Presto Automation, Inc. - Common Stock|Q|G|N|100|N|D||PRST|N
Y|PRSTW|Presto Automation, Inc. - Warrant|Q|G|N|100|N|D||PRSTW|N
Y|PRT|PermRock Royalty Trust Trust Units|N| |N|100|N||PRT|PRT|N
Y|PRTA|Prothena Corporation plc - Ordinary Shares|Q|Q|N|100|N|N||PRTA|N
Y|PRTC|PureTech Health plc - American Depositary Shares|Q|G|N|100|N|N||PRTC|N
Y|PRTG|Portage Biotech Inc. - Common Stock|Q|S|N|100|N|D||PRTG|N
Y|PRTH|Priority Technology Holdings, Inc. - Common Stock|Q|S|N|100|N|N||PRTH|N
Y|PRTS|CarParts.com, Inc. - Common Stock|Q|Q|N|100|N|N||PRTS|N
Y|PRU|Prudential Financial, Inc. Common Stock|N| |N|100|N||PRU|PRU|N
Y|PRVA|Privia Health Group, Inc. - Common Stock|Q|Q|N|100|N|N||PRVA|N
Y|PRZO|ParaZero Technologies Ltd. - Ordinary Shares|Q|S|N|100|N|D||PRZO|N
Y|PSA|Public Storage Common Stock|N| |N|100|N||PSA|PSA|N
Y|PSA$F|Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|N| |N|100|N||PSApF|PSA-F|N
Y|PSA$G|Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G|N| |N|100|N||PSApG|PSA-G|N
Y|PSA$H|Public Storage Depositary Shares Each Representing 1/1,000 of a  5.60% Cumulative Preferred  Share of Beneficial Interest, Series H|N| |N|100|N||PSApH|PSA-H|N
Y|PSA$I|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|N| |N|100|N||PSApI|PSA-I|N
Y|PSA$J|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|N| |N|100|N||PSApJ|PSA-J|N
Y|PSA$K|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|N| |N|100|N||PSApK|PSA-K|N
Y|PSA$L|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|N| |N|100|N||PSApL|PSA-L|N
Y|PSA$M|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M|N| |N|100|N||PSApM|PSA-M|N
Y|PSA$N|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N|N| |N|100|N||PSApN|PSA-N|N
Y|PSA$O|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N| |N|100|N||PSApO|PSA-O|N
Y|PSA$P|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P|N| |N|100|N||PSApP|PSA-P|N
Y|PSA$Q|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q, par value $0.01 per share|N| |N|100|N||PSApQ|PSA-Q|N
Y|PSA$R|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Bene cial Interest, Series R|N| |N|100|N||PSApR|PSA-R|N
Y|PSA$S|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S|N| |N|100|N||PSApS|PSA-S|N
Y|PSBD|Palmer Square Capital BDC Inc. Common Stock|N| |N|100|N||PSBD|PSBD|N
Y|PSC|Principal U.S. Small-Cap ETF|Q|G|Y|100|N|N||PSC|N
Y|PSCC|Invesco S&P SmallCap Consumer Staples ETF|Q|G|Y|100|N|N||PSCC|N
Y|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|Q|G|Y|100|N|N||PSCD|N
Y|PSCE|Invesco S&P SmallCap Energy ETF|Q|G|Y|100|N|N||PSCE|N
Y|PSCF|Invesco S&P SmallCap Financials ETF|Q|G|Y|100|N|N||PSCF|N
Y|PSCH|Invesco S&P SmallCap Health Care ETF|Q|G|Y|100|N|N||PSCH|N
Y|PSCI|Invesco S&P SmallCap Industrials ETF|Q|G|Y|100|N|N||PSCI|N
Y|PSCJ|Pacer Swan SOS Conservative (July) ETF|Z| |Y|100|N||PSCJ|PSCJ|N
Y|PSCM|Invesco S&P SmallCap Materials ETF|Q|G|Y|100|N|N||PSCM|N
Y|PSCQ|Pacer Swan SOS Conservative (October) ETF|Z| |Y|100|N||PSCQ|PSCQ|N
Y|PSCT|Invesco S&P SmallCap Information Technology ETF|Q|G|Y|100|N|N||PSCT|N
Y|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|Q|G|Y|100|N|N||PSCU|N
Y|PSCW|Pacer Swan SOS Conservative (April) ETF|Z| |Y|100|N||PSCW|PSCW|N
Y|PSCX|Pacer Swan SOS Conservative (January) ETF|Z| |Y|100|N||PSCX|PSCX|N
Y|PSDM|PGIM ETF Trust PGIM Short Duration Multi-Sector Bond ETF|Z| |Y|100|N||PSDM|PSDM|N
Y|PSEC|Prospect Capital Corporation - Closed End Fund|Q|Q|N|100|N|N||PSEC|N
Y|PSEC$A|Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N| |N|100|N||PSECpA|PSEC-A|N
Y|PSEP|Innovator U.S. Equity Power Buffer ETF - September|Z| |Y|100|N||PSEP|PSEP|N
Y|PSET|Principal Quality ETF|Q|G|Y|100|N|N||PSET|N
Y|PSF|Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock|N| |N|100|N||PSF|PSF|N
Y|PSFD|Pacer Swan SOS Flex (January) ETF|Z| |Y|100|N||PSFD|PSFD|N
Y|PSFE|Paysafe Limited Common Shares|N| |N|100|N||PSFE|PSFE|N
Y|PSFE.W|Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share|N| |N|100|N||PSFE.WS|PSFE+|N
Y|PSFF|Pacer Swan SOS Fund of Funds ETF|Z| |Y|100|N||PSFF|PSFF|N
Y|PSFJ|Pacer Swan SOS Flex (July) ETF|Z| |Y|100|N||PSFJ|PSFJ|N
Y|PSFM|Pacer Swan SOS Flex (April) ETF|Z| |Y|100|N||PSFM|PSFM|N
Y|PSFO|Pacer Swan SOS Flex (October) ETF|Z| |Y|100|N||PSFO|PSFO|N
Y|PSH|PGIM ETF Trust PGIM Short Duration High Yield ETF|Z| |Y|100|N||PSH|PSH|N
Y|PSHG|Performance Shipping Inc. - Common Shares|Q|S|N|100|N|N||PSHG|N
Y|PSI|Invesco Semiconductors ETF|P| |Y|100|N||PSI|PSI|N
Y|PSIL|AdvisorShares Psychedelics ETF|P| |Y|100|N||PSIL|PSIL|N
Y|PSK|SPDR ICE Preferred Securities ETF|P| |Y|100|N||PSK|PSK|N
Y|PSL|Invesco Dorsey Wright Consumer Staples Momentum ETF|Q|G|Y|100|N|N||PSL|N
Y|PSLV|Sprott Physical Silver Trust ETV|P| |Y|100|N||PSLV|PSLV|N
Y|PSMD|Pacer Swan SOS Moderate (January) ETF|Z| |Y|100|N||PSMD|PSMD|N
Y|PSMJ|Pacer Swan SOS Moderate (July) ETF|Z| |Y|100|N||PSMJ|PSMJ|N
Y|PSMO|Pacer Swan SOS Moderate (October) ETF|Z| |Y|100|N||PSMO|PSMO|N
Y|PSMR|Pacer Swan SOS Moderate (April) ETF|Z| |Y|100|N||PSMR|PSMR|N
Y|PSMT|PriceSmart, Inc. - Common Stock|Q|Q|N|100|N|N||PSMT|N
Y|PSN|Parsons Corporation Common Stock|N| |N|100|N||PSN|PSN|N
Y|PSNL|Personalis, Inc. - Common Stock|Q|G|N|100|N|N||PSNL|N
Y|PSNY|Polestar Automotive Holding UK Limited - Class A ADS|Q|G|N|100|N|N||PSNY|N
Y|PSNYW|Polestar Automotive Holding UK Limited - Class C-1 ADS (ADW)|Q|G|N|100|N|N||PSNYW|N
Y|PSO|Pearson, Plc Common Stock|N| |N|100|N||PSO|PSO|N
Y|PSP|Invesco Global Listed Private Equity ETF|P| |Y|100|N||PSP|PSP|N
Y|PSQ|ProShares Short QQQ|P| |Y|100|N||PSQ|PSQ|N
Y|PSQH|PSQ Holdings, Inc. Class A Common Stock|N| |N|100|N||PSQH|PSQH|N
Y|PSQH.W|PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N| |N|100|N||PSQH.WS|PSQH+|N
Y|PSR|Invesco Active U.S. Real Estate Fund|P| |Y|100|N||PSR|PSR|N
Y|PST|ProShares UltraShort Lehman 7-10 Year Treasury|P| |Y|100|N||PST|PST|N
Y|PSTG|Pure Storage, Inc. Class A Common Stock|N| |N|100|N||PSTG|PSTG|N
Y|PSTL|Postal Realty Trust, Inc. Class A Common Stock|N| |N|100|N||PSTL|PSTL|N
Y|PSTP|Innovator ETFs Trust Innovator Power Buffer Step-Up Strategy ETF|P| |Y|100|N||PSTP|PSTP|N
Y|PSTV|PLUS THERAPEUTICS, Inc. - Common Stock|Q|S|N|100|N|D||PSTV|N
Y|PSTX|Poseida Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||PSTX|N
Y|PSWD|Xtrackers Cybersecurity Select Equity ETF|Q|G|Y|100|N|N||PSWD|N
Y|PSX|Phillips 66 Common Stock|N| |N|100|N||PSX|PSX|N
Y|PT|Pintec Technology Holdings Limited - American Depositary Shares|Q|G|N|100|N|N||PT|N
Y|PTA|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest|N| |N|100|N||PTA|PTA|N
Y|PTBD|Pacer Trendpilot US Bond ETF|P| |Y|100|N||PTBD|PTBD|N
Y|PTC|PTC Inc. - Common Stock|Q|Q|N|100|N|N||PTC|N
Y|PTCT|PTC Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||PTCT|N
Y|PTEC|Global X PropTech ETF|Q|G|Y|100|N|N||PTEC|N
Y|PTEN|Patterson-UTI Energy, Inc. - Common Stock|Q|Q|N|100|N|N||PTEN|N
Y|PTEU|Pacer TrendpilotTM European Index ETF|Z| |Y|100|N||PTEU|PTEU|N
Y|PTF|Invesco Dorsey Wright Technology Momentum ETF|Q|G|Y|100|N|N||PTF|N
Y|PTGX|Protagonist Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||PTGX|N
Y|PTH|Invesco Dorsey Wright Healthcare Momentum ETF|Q|G|Y|100|N|N||PTH|N
Y|PTIN|Pacer Trendpilot International ETF|P| |Y|100|N||PTIN|PTIN|N
Y|PTIX|Protagenic Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||PTIX|N
Y|PTIXW|Protagenic Therapeutics, Inc. - Warrant|Q|S|N|100|N|N||PTIXW|N
Y|PTL|Northern Lights Fund Trust IV Inspire 500 ETF|P| |Y|100|N||PTL|PTL|N
Y|PTLC|Pacer Fund Trust Pacer Trendpilot US Large Cap ETF|Z| |Y|100|N||PTLC|PTLC|N
Y|PTLO|Portillo's Inc. - Class A Common Stock|Q|Q|N|100|N|N||PTLO|N
Y|PTMC|Pacer Trendpilot US Mid Cap ETF|Z| |Y|100|N||PTMC|PTMC|N
Y|PTMN|Portman Ridge Finance Corporation - Closed End Fund|Q|Q|N|100|N|N||PTMN|N
Y|PTN|Palatin Technologies, Inc. Common Stock|A| |N|100|N||PTN|PTN|N
Y|PTNQ|Pacer Trendpilot 100 ETF|Q|G|Y|100|N|N||PTNQ|N
Y|PTON|Peloton Interactive, Inc. - Common Stock|Q|Q|N|100|N|N||PTON|N
Y|PTPI|Petros Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||PTPI|N
Y|PTRB|PGIM ETF Trust PGIM Total Return Bond ETF|P| |Y|100|N||PTRB|PTRB|N
Y|PTSI|P.A.M. Transportation Services, Inc. - Common Stock|Q|G|N|100|N|N||PTSI|N
Y|PTVE|Pactiv Evergreen Inc. - Common stock|Q|Q|N|100|N|N||PTVE|N
Y|PTWO|Pono Capital Two, Inc. - Class A Common Stock|Q|G|N|100|N|D||PTWO|N
Y|PTWOU|Pono Capital Two, Inc. - Unit|Q|G|N|100|N|N||PTWOU|N
Y|PTWOW|Pono Capital Two, Inc. - Warrants|Q|G|N|100|N|N||PTWOW|N
Y|PTY|Pimco Corporate & Income Opportunity Fund|N| |N|100|N||PTY|PTY|N
Y|PUBM|PubMatic, Inc. - Class A Common Stock|Q|G|N|100|N|N||PUBM|N
Y|PUCK|Goal Acquisitions Corp. - Common Stock|Q|S|N|100|N|D||PUCK|N
Y|PUCKU|Goal Acquisitions Corp. - Unit|Q|S|N|100|N|D||PUCKU|N
Y|PUCKW|Goal Acquisitions Corp. - Warrant|Q|S|N|100|N|D||PUCKW|N
Y|PUI|Invesco Dorsey Wright Utilities Momentum ETF|Q|G|Y|100|N|N||PUI|N
Y|PUK|Prudential Public Limited Company Common Stock|N| |N|100|N||PUK|PUK|N
Y|PULM|Pulmatrix, Inc. - Common Stock|Q|S|N|100|N|N||PULM|N
Y|PULS|PGIM Ultra Short Bond ETF|P| |Y|100|N||PULS|PULS|N
Y|PULT|Putnam ETF Trust Putnam ESG Ultra Short ETF|P| |Y|100|N||PULT|PULT|N
Y|PUMP|ProPetro Holding Corp. Common Stock|N| |N|100|N||PUMP|PUMP|N
Y|PUTD|Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF|Z| |Y|100|N||PUTD|PUTD|N
Y|PUTW|WisdomTree PutWrite Strategy Fund|P| |Y|100|N||PUTW|PUTW|N
Y|PVAL|Putnam Focused Large Cap Value ETF|P| |Y|100|N||PVAL|PVAL|N
Y|PVBC|Provident Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||PVBC|N
Y|PVH|PVH Corp. Common Stock|N| |N|100|N||PVH|PVH|N
Y|PVI|Invesco Floating Rate Municipal Income ETF|P| |Y|100|N||PVI|PVI|N
Y|PVL|Permianville Royalty Trust Trust Units |N| |N|100|N||PVL|PVL|N
Y|PW|Power REIT (MD) Common Stock|A| |N|100|N||PW|PW|N
Y|PW$A|Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock|A| |N|100|N||PWpA|PW-A|N
Y|PWB|Invesco Large Cap Growth ETF|P| |Y|100|N||PWB|PWB|N
Y|PWER|Macquarie ETF Trust Macquarie Energy Transition ETF|P| |Y|100|N||PWER|PWER|N
Y|PWFL|PowerFleet, Inc. - Common Stock|Q|G|N|100|N|E||PWFL|N
Y|PWM|Prestige Wealth Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||PWM|N
Y|PWOD|Penns Woods Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||PWOD|N
Y|PWP|Perella Weinberg Partners - Class A Common Stock|Q|Q|N|100|N|N||PWP|N
Y|PWR|Quanta Services, Inc. Common Stock|N| |N|100|N||PWR|PWR|N
Y|PWS|Pacer WealthShield ETF |Z| |Y|100|N||PWS|PWS|N
Y|PWSC|PowerSchool Holdings, Inc. Class A Common Stock|N| |N|100|N||PWSC|PWSC|N
Y|PWUP|PowerUp Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||PWUP|N
Y|PWUPU|PowerUp Acquisition Corp. - Unit|Q|G|N|100|N|N||PWUPU|N
Y|PWUPW|PowerUp Acquisition Corp. - Warrant|Q|G|N|100|N|N||PWUPW|N
Y|PWV|Invesco Large Cap Value ETF|P| |Y|100|N||PWV|PWV|N
Y|PWZ|Invesco California AMT-Free Municipal Bond Portfolio|P| |Y|100|N||PWZ|PWZ|N
Y|PX|P10, Inc. Class A Common Stock|N| |N|100|N||PX|PX|N
Y|PXD|Pioneer Natural Resources Company Common Stock|N| |N|100|N||PXD|PXD|N
Y|PXDT|Pixie Dust Technologies, Inc. - ADS, each representing one common share|Q|S|N|100|N|N||PXDT|N
Y|PXE|Invesco Energy Exploration & Production ETF|P| |Y|100|N||PXE|PXE|N
Y|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P| |Y|100|N||PXF|PXF|N
Y|PXH|Invesco FTSE RAFI Emerging Markets ETF|P| |Y|100|N||PXH|PXH|N
Y|PXI|Invesco Dorsey Wright Energy Momentum ETF|Q|G|Y|100|N|N||PXI|N
Y|PXJ|Invesco Oil & Gas Services ETF|P| |Y|100|N||PXJ|PXJ|N
Y|PXLW|Pixelworks, Inc. - Common Stock|Q|G|N|100|N|N||PXLW|N
Y|PXMD|PaxMedica, Inc. - Common stock|Q|S|N|100|N|D||PXMD|N
Y|PXS|Pyxis Tankers Inc. - Common Stock|Q|S|N|100|N|N||PXS|N
Y|PXSAP|Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares|Q|S|N|100|N|N||PXSAP|N
Y|PXSAW|Pyxis Tankers Inc. - Warrant|Q|S|N|100|N|N||PXSAW|N
Y|PY|Principal Value ETF|Q|G|Y|100|N|N||PY|N
Y|PYCR|Paycor HCM, Inc. - Common Stock|Q|Q|N|100|N|N||PYCR|N
Y|PYLD|PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund|P| |Y|100|N||PYLD|PYLD|N
Y|PYN|PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest|N| |N|100|N||PYN|PYN|N
Y|PYPD|PolyPid Ltd. - Ordinary Shares|Q|S|N|100|N|N||PYPD|N
Y|PYPL|PayPal Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||PYPL|N
Y|PYPY|Tidal Trust II YieldMax PYPL Option Income Strategy ETF|P| |Y|100|N||PYPY|PYPY|N
Y|PYT|PPlus Tr GSC-2 Tr Ctf Fltg Rate|N| |N|100|N||PYT|PYT|N
Y|PYXS|Pyxis Oncology, Inc. - Common Stock|Q|Q|N|100|N|N||PYXS|N
Y|PYZ|Invesco Dorsey Wright Basic Materials Momentum ETF|Q|G|Y|100|N|N||PYZ|N
Y|PZA|Invesco National AMT-Free Municipal Bond ETFo|P| |Y|100|N||PZA|PZA|N
Y|PZC|PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest|N| |N|100|N||PZC|PZC|N
Y|PZG|Paramount Gold Nevada Corp. Common Stock|A| |N|100|N||PZG|PZG|N
Y|PZT|Invesco New York AMT-Free Municipal Bond ETF|P| |Y|100|N||PZT|PZT|N
Y|PZZA|Papa John's International, Inc. - Common Stock|Q|Q|N|100|N|N||PZZA|N
Y|QABA|First Trust NASDAQ ABA Community Bank Index Fund|Q|G|Y|100|N|N||QABA|N
Y|QAI|IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF|P| |Y|100|N||QAI|QAI|N
Y|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF|P| |Y|100|N||QARP|QARP|N
Y|QAT|iShares MSCI Qatar ETF|Q|G|Y|100|N|N||QAT|N
Y|QBTS|D-Wave Quantum Inc. Common Shares|N| |N|100|N||QBTS|QBTS|N
Y|QBTS.W|D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50|N| |N|100|N||QBTS.WS|QBTS+|N
Y|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|Q|G|Y|100|N|N||QCLN|N
Y|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|Q|G|Y|100|N|N||QCLR|N
Y|QCOM|QUALCOMM Incorporated - Common Stock|Q|Q|N|100|N|N||QCOM|N
Y|QCON|American Century ETF Trust American Century Quality Convertible Securities ETF|Z| |Y|100|N||QCON|QCON|N
Y|QCRH|QCR Holdings, Inc. - Common Stock|Q|G|N|100|N|N||QCRH|N
Y|QD|Qudian Inc. American Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||QD|QD|N
Y|QDEC|FT Vest Nasdaq-100 Buffer ETF - December|Z| |Y|100|N||QDEC|QDEC|N
Y|QDEF|FlexShares Quality Dividend Defensive Index Fund|P| |Y|100|N||QDEF|QDEF|N
Y|QDEL|QuidelOrtho Corporation - Common Stock|Q|Q|N|100|N|N||QDEL|N
Y|QDF|FlexShares Quality Dividend Index Fund|P| |Y|100|N||QDF|QDF|N
Y|QDIV|Global X S&P 500 Quality Dividend ETF|P| |Y|100|N||QDIV|QDIV|N
Y|QDPL|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P| |Y|100|N||QDPL|QDPL|N
Y|QDRO|Quadro Acquisition One Corp. - Class A Ordinary Shares|Q|S|N|100|N|D||QDRO|N
Y|QDROU|Quadro Acquisition One Corp. - Unit|Q|S|N|100|N|D||QDROU|N
Y|QDROW|Quadro Acquisition One Corp. - Warrant|Q|S|N|100|N|D||QDROW|N
Y|QDTE|Roundhill ETF Trust Roundhill N-100 0DTE Covered Call Strategy ETF|Z| |Y|100|N||QDTE|QDTE|N
Y|QEFA|SPDR MSCI EAFE StrategicFactors ETF|P| |Y|100|N||QEFA|QEFA|N
Y|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|P| |Y|100|N||QEMM|QEMM|N
Y|QETA|Quetta Acquisition Corporation - Common Stock|Q|G|N|100|N|N||QETA|N
Y|QETAR|Quetta Acquisition Corporation - Right|Q|G|N|100|N|N||QETAR|N
Y|QETAU|Quetta Acquisition Corporation - Unit|Q|G|N|100|N|N||QETAU|N
Y|QFIN|Qifu Technology, Inc - American Depositary Shares|Q|Q|N|100|N|N||QFIN|N
Y|QFLR|Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF|P| |Y|100|N||QFLR|QFLR|N
Y|QGEN|Qiagen N.V. Common Shares|N| |N|100|N||QGEN|QGEN|N
Y|QGRO|American Century U.S. Quality Growth ETF|P| |Y|100|N||QGRO|QGRO|N
Y|QGRW|WisdomTree Trust WisdomTree U.S. Quality Growth Fund|P| |Y|100|N||QGRW|QGRW|N
Y|QH|Quhuo Limited - American Depository Shares|Q|G|N|100|N|N||QH|N
Y|QID|ProShares UltraShort QQQ|P| |Y|100|N||QID|QID|N
Y|QINT|American Century Quality Diversified International ETF|P| |Y|100|N||QINT|QINT|N
Y|QIPT|Quipt Home Medical Corp. - Common Shares|Q|S|N|100|N|N||QIPT|N
Y|QIS|Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF|P| |Y|100|N||QIS|QIS|N
Y|QIWI|QIWI plc - American Depositary Shares|Q|Q|N|100|N|D||QIWI|N
Y|QJUN|FT Vest Nasdaq-100 Buffer ETF - June|Z| |Y|100|N||QJUN|QJUN|N
Y|QLC|FlexShares Trust FlexShares US Quality Large Cap Index Fund|Z| |Y|100|N||QLC|QLC|N
Y|QLD|ProShares Ultra QQQ|P| |Y|100|N||QLD|QLD|N
Y|QLGN|Qualigen Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||QLGN|N
Y|QLI|Qilian International Holding Group Ltd. - Ordinary Shares|Q|S|N|100|N|D||QLI|N
Y|QLTA|iShares Aaa A Rated Corporate Bond ETF|P| |Y|100|N||QLTA|QLTA|N
Y|QLTY|The 2023 ETF Series Trust II GMO U.S. Quality ETF|P| |Y|100|N||QLTY|QLTY|N
Y|QLV|FlexShares US Quality Low Volatility Index Fund|P| |Y|100|N||QLV|QLV|N
Y|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P| |Y|100|N||QLVD|QLVD|N
Y|QLVE|FlexShares Emerging Markets  Quality Low Volatility Index Fund|P| |Y|100|N||QLVE|QLVE|N
Y|QLYS|Qualys, Inc. - Common Stock|Q|Q|N|100|N|N||QLYS|N
Y|QMAR|FT Vest Nasdaq-100 Buffer ETF - March|Z| |Y|100|N||QMAR|QMAR|N
Y|QMCO|Quantum Corporation - Common Stock|Q|G|N|100|N|H||QMCO|N
Y|QMID|WisdomTree U.S. MidCap Quality Growth Fund|Q|G|Y|100|N|N||QMID|N
Y|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|Q|G|Y|100|N|N||QMOM|N
Y|QNCX|Quince Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||QNCX|N
Y|QNRX|Quoin Pharmaceuticals, Ltd. - American Depositary Shares|Q|S|N|100|N|N||QNRX|N
Y|QNST|QuinStreet, Inc. - Common Stock|Q|Q|N|100|N|N||QNST|N
Y|QOMO|Qomolangma Acquisition Corp. - Common Stock|Q|S|N|100|N|N||QOMO|N
Y|QOMOR|Qomolangma Acquisition Corp. - Right|Q|S|N|100|N|N||QOMOR|N
Y|QOMOU|Qomolangma Acquisition Corp. - Unit|Q|S|N|100|N|N||QOMOU|N
Y|QOMOW|Qomolangma Acquisition Corp. - Warrant|Q|S|N|100|N|N||QOMOW|N
Y|QOWZ|Invesco Nasdaq Free Cash Flow Achievers ETF|Q|G|Y|100|N|N||QOWZ|N
Y|QPFF|American Century ETF Trust American Century Quality Preferred ETF|Z| |Y|100|N||QPFF|QPFF|N
Y|QPX|AdvisorShares Q Dynamic Growth ETF|P| |Y|100|N||QPX|QPX|N
Y|QQEW|First Trust NASDAQ-100 Equal Weighted Index Fund|Q|G|Y|100|N|N||QQEW|N
Y|QQH|HCM Defender 100 Index ETF|P| |Y|100|N||QQH|QQH|N
Y|QQJG|Invesco ESG NASDAQ Next Gen 100 ETF|Q|G|Y|100|N|N||QQJG|N
Y|QQMG|Invesco ESG NASDAQ 100 ETF|Q|G|Y|100|N|N||QQMG|N
Y|QQQ|Invesco QQQ Trust, Series 1|Q|G|Y|100|N|N||QQQ|N
Y|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|Q|G|Y|100|N|N||QQQA|N
Y|QQQD|Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bear 1X Shares|P| |Y|100|N||QQQD|QQQD|N
Y|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|Q|G|Y|100|N|N||QQQE|N
Y|QQQI|NEOS Nasdaq 100 High Income ETF|Q|G|Y|100|N|N||QQQI|N
Y|QQQJ|Invesco NASDAQ Next Gen 100 ETF|Q|G|Y|100|N|N||QQQJ|N
Y|QQQM|Invesco NASDAQ 100 ETF|Q|G|Y|100|N|N||QQQM|N
Y|QQQN|VictoryShares Nasdaq Next 50 ETF|Q|G|Y|100|N|N||QQQN|N
Y|QQQS|Invesco NASDAQ Future Gen 200 ETF|Q|G|Y|100|N|N||QQQS|N
Y|QQQU|Direxion Shares ETF Trust Direxion Daily Concentrated Qs Bull 2X Shares|P| |Y|100|N||QQQU|QQQU|N
Y|QQQX|Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund|Q|Q|N|100|N|N||QQQX|N
Y|QQQY|Defiance Nasdaq 100 Enhanced Options Income ETF|Q|G|Y|100|N|N||QQQY|N
Y|QQXT|First Trust NASDAQ-100 Ex-Technology Sector Index Fund|Q|G|Y|100|N|N||QQXT|N
Y|QRFT|QRAFT AI-Enhanced U.S. Large Cap ETF|P| |Y|100|N||QRFT|QRFT|N
Y|QRHC|Quest Resource Holding Corporation - Common Stock|Q|S|N|100|N|N||QRHC|N
Y|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|Q|G|Y|100|N|N||QRMI|N
Y|QRTEA|Qurate Retail, Inc. - Series A Common Stock|Q|Q|N|100|N|N||QRTEA|N
Y|QRTEB|Qurate Retail, Inc. - Series B Common Stock|Q|Q|N|100|N|N||QRTEB|N
Y|QRTEP|Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||QRTEP|N
Y|QRVO|Qorvo, Inc. - Common Stock|Q|Q|N|100|N|N||QRVO|N
Y|QS|QuantumScape Corporation Class A Common Stock|N| |N|100|N||QS|QS|N
Y|QSG|QuantaSing Group Limited - American Depositary Shares|Q|G|N|100|N|N||QSG|N
Y|QSI|Quantum-Si Incorporated - Class A Common Stock|Q|G|N|100|N|N||QSI|N
Y|QSIAW|Quantum-Si Incorporated - Warrant|Q|G|N|100|N|N||QSIAW|N
Y|QSML|WisdomTree U.S. SmallCap Quality Growth Fund|Q|G|Y|100|N|N||QSML|N
Y|QSPT|FT Vest Nasdaq-100 Buffer ETF - September|Z| |Y|100|N||QSPT|QSPT|N
Y|QSR|Restaurant Brands International Inc. Common Shares|N| |N|100|N||QSR|QSR|N
Y|QSWN|Amplify ETF Trust Amplify BlackSwan Tech & Treasury ETF|P| |Y|100|N||QSWN|QSWN|N
Y|QTAP|Innovator Growth Accelerated Plus ETF - April|Z| |Y|100|N||QTAP|QTAP|N
Y|QTEC|First Trust NASDAQ-100-Technology Sector Index Fund|Q|G|Y|100|N|N||QTEC|N
Y|QTI|QT Imaging Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||QTI|N
Y|QTJA|Innovator ETFs Trust Innovator Growth Accelerated Plus ETF - January|Z| |Y|100|N||QTJA|QTJA|N
Y|QTJL|Innovator Growth Accelerated Plus ETF - July|Z| |Y|100|N||QTJL|QTJL|N
Y|QTOC|Innovator Growth Accelerated Plus ETF - October|Z| |Y|100|N||QTOC|QTOC|N
Y|QTR|Global X NASDAQ 100 Tail Risk ETF|Q|G|Y|100|N|N||QTR|N
Y|QTRX|Quanterix Corporation - Common Stock|Q|G|N|100|N|N||QTRX|N
Y|QTTB|Q32 Bio Inc. - Common Stock|Q|G|N|100|N|N||QTTB|N
Y|QTUM|Defiance Quantum ETF|P| |Y|100|N||QTUM|QTUM|N
Y|QTWO|Q2 Holdings, Inc. Common Stock|N| |N|100|N||QTWO|QTWO|N
Y|QUAD|Quad Graphics, Inc Class A Common Stock|N| |N|100|N||QUAD|QUAD|N
Y|QUAL|iShares MSCI USA Quality Factor ETF|Z| |Y|100|N||QUAL|QUAL|N
Y|QUBT|Quantum Computing Inc. - Common Stock|Q|S|N|100|N|N||QUBT|N
Y|QUIK|QuickLogic Corporation - Common Stock|Q|S|N|100|N|N||QUIK|N
Y|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P| |Y|100|N||QULL|QULL|N
Y|QURE|uniQure N.V. - Ordinary Shares|Q|Q|N|100|N|N||QURE|N
Y|QUS|SPDR MSCI USA StrategicFactors ETF|P| |Y|100|N||QUS|QUS|N
Y|QUVU|Hartford Funds Exchange-Traded Trust Hartford Quality Value ETF|Z| |Y|100|N||QUVU|QUVU|N
Y|QVAL|Alpha Architect U.S. Quantitative Value ETF|Q|G|Y|100|N|N||QVAL|N
Y|QVCC|QVC, Inc. 6.250% Senior Secured Notes due 2068|N| |N|100|N||QVCC|QVCC|N
Y|QVCD|QVC, Inc. 6.375% Senior Secured Notes due 2067|N| |N|100|N||QVCD|QVCD|N
Y|QVML|Invesco S&P 500 QVM Multi-factor ETF|P| |Y|100|N||QVML|QVML|N
Y|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|P| |Y|100|N||QVMM|QVMM|N
Y|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P| |Y|100|N||QVMS|QVMS|N
Y|QVOY|Q3 All-Season Active Rotation ETF Q3 All-Season Active Rotation ETF|Z| |Y|100|N||QVOY|QVOY|N
Y|QWLD|SPDR MSCI World StrategicFactors ETF|P| |Y|100|N||QWLD|QWLD|N
Y|QYLD|Global X NASDAQ 100 Covered Call ETF|Q|G|Y|100|N|N||QYLD|N
Y|QYLE|Global X Nasdaq 100 ESG Covered Call ETF|Q|G|Y|100|N|N||QYLE|N
Y|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|Q|G|Y|100|N|N||QYLG|N
Y|R|Ryder System, Inc. Common Stock|N| |N|100|N||R|R|N
Y|RA|Brookfield Real Assets Income Fund Inc. Common Stock|N| |N|100|N||RA|RA|N
Y|RAAX|VanEck Inflation Allocation ETF|P| |Y|100|N||RAAX|RAAX|N
Y|RACE|Ferrari N.V. Common Shares|N| |N|100|N||RACE|RACE|N
Y|RACY|Relativity Acquisition Corp. - Class A Common Stock|Q|S|N|100|N|N||RACY|N
Y|RACYU|Relativity Acquisition Corp. - Unit|Q|S|N|100|N|N||RACYU|N
Y|RACYW|Relativity Acquisition Corp. - Warrant|Q|S|N|100|N|N||RACYW|N
Y|RAFE|PIMCO RAFI ESG U.S. ETF|P| |Y|100|N||RAFE|RAFE|N
Y|RAIL|Freightcar America, Inc. - Common Stock|Q|Q|N|100|N|N||RAIL|N
Y|RAMP|LiveRamp Holdings, Inc. Common Stock|N| |N|100|N||RAMP|RAMP|N
Y|RAND|Rand Capital Corporation - Closed End Fund|Q|S|N|100|N|N||RAND|N
Y|RANI|Rani Therapeutics Holdings, Inc. - Class A Common Stock|Q|G|N|100|N|N||RANI|N
Y|RAPT|RAPT Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||RAPT|N
Y|RARE|Ultragenyx Pharmaceutical Inc. - Common Stock|Q|Q|N|100|N|N||RARE|N
Y|RATE|Global X Funds Global X Interest Rate Hedge ETF|P| |Y|100|N||RATE|RATE|N
Y|RAVE|Rave Restaurant Group, Inc. - Common Stock|Q|S|N|100|N|N||RAVE|N
Y|RAVI|FlexShares Ultra-Short Income Fund|P| |Y|100|N||RAVI|RAVI|N
Y|RAYA|Erayak Power Solution Group Inc. - Class A Ordinary Shares|Q|S|N|100|N|D||RAYA|N
Y|RAYC|Rayliant Quantamental China Equity ETF|P| |Y|100|N||RAYC|RAYC|N
Y|RAYD|The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF|P| |Y|100|N||RAYD|RAYD|N
Y|RAYE|Rayliant Quantamental Emerging Market ex-China Equity ETF|P| |Y|100|N||RAYE|RAYE|N
Y|RAYJ|The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF|P| |Y|100|N||RAYJ|RAYJ|N
Y|RAYS|Global X Solar ETF|Q|G|Y|100|N|N||RAYS|N
Y|RBA|RB Global, Inc. Common Stock|N| |N|100|N||RBA|RBA|N
Y|RBB|RBB Bancorp - Common Stock|Q|Q|N|100|N|N||RBB|N
Y|RBBN|Ribbon Communications Inc.  - Common Stock|Q|Q|N|100|N|N||RBBN|N
Y|RBC|RBC Bearings Incorporated Common Stock|N| |N|100|N||RBC|RBC|N
Y|RBCAA|Republic Bancorp, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RBCAA|N
Y|RBCP|RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock|N| |N|100|N||RBCP|RBCP|N
Y|RBKB|Rhinebeck Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||RBKB|N
Y|RBLD|First Trust Alerian US NextGen Infrastructure ETF|P| |Y|100|N||RBLD|RBLD|N
Y|RBLX|Roblox Corporation Class A Common Stock|N| |N|100|N||RBLX|RBLX|N
Y|RBOT|Vicarious Surgical Inc. Class A Common Stock|N| |N|100|N||RBOT|RBOT|N
Y|RBOT.W|Vicarious Surgical Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N| |N|100|N||RBOT.WS|RBOT+|N
Y|RBT|Rubicon Technologies, Inc. Class A Common Stock|N| |N|100|N||RBT|RBT|N
Y|RC|Ready Capital Corproation Common Stock|N| |N|100|N||RC|RC|N
Y|RC$C|Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock|N| |N|100|N||RCpC|RC-C|N
Y|RC$E|Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock|N| |N|100|N||RCpE|RC-E|N
Y|RCAT|Red Cat Holdings, Inc. - Common Stock|Q|S|N|100|N|D||RCAT|N
Y|RCB|Ready Capital Corporation 6.20% Senior Notes due 2026|N| |N|100|N||RCB|RCB|N
Y|RCC|Ready Capital Corporation 5.75% Senior Notes due 2026|N| |N|100|N||RCC|RCC|N
Y|RCEL|Avita Medical, Inc. - Common Stock|Q|S|N|100|N|N||RCEL|N
Y|RCFA|RCF Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||RCFA|RCFA|N
Y|RCFA.U|RCF Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||RCFA.U|RCFA=|N
Y|RCFA.W|RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||RCFA.WS|RCFA+|N
Y|RCG|RENN Fund, Inc Common Stock|A| |N|100|N||RCG|RCG|N
Y|RCI|Rogers Communication, Inc. Common Stock|N| |N|100|N||RCI|RCI|N
Y|RCKT|Rocket Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||RCKT|N
Y|RCKTW|Rocket Pharmaceuticals, Inc. - Warrant|Q|S|N|100|N|N||RCKTW|N
Y|RCKY|Rocky Brands, Inc. - Common Stock|Q|Q|N|100|N|N||RCKY|N
Y|RCL|Royal Caribbean Cruises Ltd. Common Stock|N| |N|100|N||RCL|RCL|N
Y|RCM|R1 RCM Inc. - Common Stock|Q|Q|N|100|N|N||RCM|N
Y|RCMT|RCM Technologies, Inc. - Common Stock|Q|G|N|100|N|N||RCMT|N
Y|RCON|Recon Technology, Ltd. - Class A Ordinary Shares|Q|S|N|100|N|D||RCON|N
Y|RCRT|Recruiter.com Group, Inc. - Common Stock|Q|S|N|100|N|D||RCRT|N
Y|RCRTW|Recruiter.com Group, Inc. - Warrant|Q|S|N|100|N|D||RCRTW|N
Y|RCS|PIMCO Strategic Income Fund, Inc.|N| |N|100|N||RCS|RCS|N
Y|RCUS|Arcus Biosciences, Inc. Common Stock|N| |N|100|N||RCUS|RCUS|N
Y|RDCM|Radcom Ltd. - Ordinary Shares|Q|S|N|100|N|N||RDCM|N
Y|RDDT|Reddit, Inc. Class A Common Stock|N| |N|100|N||RDDT|RDDT|N
Y|RDFI|Rareview Dynamic Fixed Income ETF|Z| |Y|100|N||RDFI|RDFI|N
Y|RDFN|Redfin Corporation - Common Stock|Q|Q|N|100|N|N||RDFN|N
Y|RDHL|Redhill Biopharma Ltd. - American Depositary Shares|Q|S|N|100|N|D||RDHL|N
Y|RDI|Reading International Inc - Class A Non-voting Common Stock|Q|S|N|100|N|N||RDI|N
Y|RDIB|Reading International Inc - Class B Voting Common Stock|Q|S|N|100|N|N||RDIB|N
Y|RDIV|Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF|P| |Y|100|N||RDIV|RDIV|N
Y|RDN|Radian Group Inc. Common Stock|N| |N|100|N||RDN|RDN|N
Y|RDNT|RadNet, Inc. - Common Stock|Q|G|N|100|N|N||RDNT|N
Y|RDOG|ALPS ETF Trust ALPS REIT Dividend Dogs ETF|P| |Y|100|N||RDOG|RDOG|N
Y|RDUS|Radius Recycling, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RDUS|N
Y|RDVI|FT Vest Rising Dividend Achievers Target Income ETF|Z| |Y|100|N||RDVI|RDVI|N
Y|RDVT|Red Violet, Inc. - Common Stock |Q|S|N|100|N|N||RDVT|N
Y|RDVY|First Trust Rising Dividend Achievers ETF|Q|G|Y|100|N|N||RDVY|N
Y|RDW|Redwire Corporation Common Stock|N| |N|100|N||RDW|RDW|N
Y|RDW.W|Redwire Corporation Redeemable Warrants|N| |N|100|N||RDW.WS|RDW+|N
Y|RDWR|Radware Ltd. - Ordinary Shares|Q|Q|N|100|N|N||RDWR|N
Y|RDY|Dr. Reddy's Laboratories Ltd Common Stock|N| |N|100|N||RDY|RDY|N
Y|RDZN|Roadzen, Inc. - Ordinary Shares|Q|G|N|100|N|N||RDZN|N
Y|RDZNW|Roadzen, Inc. - Warrants|Q|S|N|100|N|N||RDZNW|N
Y|REAI|Intelligent Real Estate ETF|Q|G|Y|100|N|N||REAI|N
Y|REAL|The RealReal, Inc. - Common Stock|Q|Q|N|100|N|N||REAL|N
Y|REAX|The Real Brokerage, Inc. - Common Shares|Q|S|N|100|N|N||REAX|N
Y|REBN|Reborn Coffee, Inc. - Common Stock|Q|S|N|100|N|D||REBN|N
Y|RECS|Columbia Research Enhanced Core ETF|P| |Y|100|N||RECS|RECS|N
Y|REE|REE Automotive Ltd. - Class A Ordinary Shares|Q|S|N|100|N|N||REE|N
Y|REET|iShares Trust iShares Global REIT ETF|P| |Y|100|N||REET|REET|N
Y|REFI|Chicago Atlantic Real Estate Finance, Inc. - Common Stock|Q|G|N|100|N|N||REFI|N
Y|REFR|Research Frontiers Incorporated - Common Stock|Q|S|N|100|N|N||REFR|N
Y|REG|Regency Centers Corporation - Common Stock|Q|Q|N|100|N|N||REG|N
Y|REGCO|Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||REGCO|N
Y|REGCP|Regency Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock|Q|Q|N|100|N|N||REGCP|N
Y|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|Z| |Y|100|N||REGL|REGL|N
Y|REGN|Regeneron Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||REGN|N
Y|REI|Ring Energy, Inc. Common Stock|A| |N|100|N||REI|REI|N
Y|REIT|ALPS Active REIT ETF|Q|G|Y|100|N|N||REIT|N
Y|REK|ProShares Short Real Estate|P| |Y|100|N||REK|REK|N
Y|REKR|Rekor Systems, Inc. - Common Stock|Q|S|N|100|N|N||REKR|N
Y|RELI|Reliance Global Group, Inc. - Common Stock|Q|S|N|100|N|D||RELI|N
Y|RELIW|Reliance Global Group, Inc. - Series A Warrants|Q|S|N|100|N|N||RELIW|N
Y|RELL|Richardson Electronics, Ltd. - Common Stock|Q|Q|N|100|N|N||RELL|N
Y|RELX|RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)|N| |N|100|N||RELX|RELX|N
Y|RELY|Remitly Global, Inc. - Common stock|Q|Q|N|100|N|N||RELY|N
Y|REM|iShares Trust iShares Mortgage Real Estate ETF|Z| |Y|100|N||REM|REM|N
Y|REMX|VanEck Rare Earth/Strategic Metals ETF |P| |Y|100|N||REMX|REMX|N
Y|RENB|Renovaro Inc. - Common Stock|Q|S|N|100|N|N||RENB|N
Y|RENE|Cartesian Growth Corporation II - Class A Ordinary Shares|Q|G|N|100|N|N||RENE|N
Y|RENEU|Cartesian Growth Corporation II - Unit|Q|G|N|100|N|N||RENEU|N
Y|RENEW|Cartesian Growth Corporation II - Warrant|Q|G|N|100|N|N||RENEW|N
Y|RENT|Rent the Runway, Inc. - Class A Common Stock|Q|S|N|100|N|D||RENT|N
Y|RENW|Harbor ETF Trust Harbor Energy Transition Strategy ETF|P| |Y|100|N||RENW|RENW|N
Y|REPL|Replimune Group, Inc. - Common Stock|Q|Q|N|100|N|N||REPL|N
Y|REPX|Riley Exploration Permian, Inc. Common Stock|A| |N|100|N||REPX|REPX|N
Y|RERE|ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)|N| |N|100|N||RERE|RERE|N
Y|RES|RPC, Inc. Common Stock|N| |N|100|N||RES|RES|N
Y|RETL|Direxion Daily Retail Bull 3X Shares ETF|P| |Y|100|N||RETL|RETL|N
Y|RETO|ReTo Eco-Solutions, Inc. - Common Shares|Q|S|N|100|N|D||RETO|N
Y|REVB|Revelation Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||REVB|N
Y|REVBW|Revelation Biosciences, Inc. - Warrant|Q|S|N|100|N|N||REVBW|N
Y|REVG|REV Group, Inc. Common Stock|N| |N|100|N||REVG|REVG|N
Y|REVS|Columbia Research Enhanced Value ETF|P| |Y|100|N||REVS|REVS|N
Y|REW|ProShares UltraShort Technology|P| |Y|100|N||REW|REW|N
Y|REX|REX American Resources Corporation|N| |N|100|N||REX|REX|N
Y|REXR|Rexford Industrial Realty, Inc. Common Stock|N| |N|100|N||REXR|REXR|N
Y|REXR$B|Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock|N| |N|100|N||REXRpB|REXR-B|N
Y|REXR$C|Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N| |N|100|N||REXRpC|REXR-C|N
Y|REYN|Reynolds Consumer Products Inc. - Common Stock|Q|Q|N|100|N|N||REYN|N
Y|REZ|iShares Residential and Multisector Real Estate ETF|P| |Y|100|N||REZ|REZ|N
Y|REZI|Resideo Technologies, Inc. Common Stock |N| |N|100|N||REZI|REZI|N
Y|RF|Regions Financial Corporation Common Stock|N| |N|100|N||RF|RF|N
Y|RF$B|Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B|N| |N|100|N||RFpB|RF-B|N
Y|RF$C|Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a  Share of 5.700% Fixed-to-Floating Rate Non-Cumulative  Perpetual Preferred Stock, Series C|N| |N|100|N||RFpC|RF-C|N
Y|RF$E|Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||RFpE|RF-E|N
Y|RFAC|RF Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|N||RFAC|N
Y|RFACR|RF Acquisition Corp. - Rights|Q|G|N|100|N|N||RFACR|N
Y|RFACU|RF Acquisition Corp. - Unit|Q|G|N|100|N|N||RFACU|N
Y|RFACW|RF Acquisition Corp. - Warrants|Q|G|N|100|N|N||RFACW|N
Y|RFCI|RiverFront Dynamic Core Income ETF|P| |Y|100|N||RFCI|RFCI|N
Y|RFDA|RiverFront Dynamic US Dividend Advantage ETF|P| |Y|100|N||RFDA|RFDA|N
Y|RFDI|First Trust RiverFront Dynamic Developed International ETF|Q|G|Y|100|N|N||RFDI|N
Y|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|Q|G|Y|100|N|N||RFEM|N
Y|RFEU|First Trust RiverFront Dynamic Europe ETF|Q|G|Y|100|N|N||RFEU|N
Y|RFFC|ALPS Active Equity Opportunity ETF|P| |Y|100|N||RFFC|RFFC|N
Y|RFG|Invesco S&P Midcap 400 Pure Growth ETF|P| |Y|100|N||RFG|RFG|N
Y|RFI|Cohen & Steers Total Return Realty Fund, Inc. Common Stock|N| |N|100|N||RFI|RFI|N
Y|RFIL|RF Industries, Ltd. - Common Stock|Q|G|N|100|N|N||RFIL|N
Y|RFL|Rafael Holdings, Inc. Class B Common Stock|N| |N|100|N||RFL|RFL|N
Y|RFM|RiverNorth Flexible Municipal Income Fund, Inc. Common Stock|N| |N|100|N||RFM|RFM|N
Y|RFMZ|RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock|N| |N|100|N||RFMZ|RFMZ|N
Y|RFV|Invesco S&P Midcap 400 Pure Value ETF|P| |Y|100|N||RFV|RFV|N
Y|RGA|Reinsurance Group of America, Incorporated Common Stock|N| |N|100|N||RGA|RGA|N
Y|RGC|Regencell Bioscience Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||RGC|N
Y|RGCO|RGC Resources Inc. - Common Stock|Q|G|N|100|N|N||RGCO|N
Y|RGEN|Repligen Corporation - Common Stock|Q|Q|N|100|N|N||RGEN|N
Y|RGF|The Real Good Food Company, Inc. - Class A Common Stock|Q|G|N|100|N|N||RGF|N
Y|RGLD|Royal Gold, Inc. - Common Stock|Q|Q|N|100|N|N||RGLD|N
Y|RGLS|Regulus Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||RGLS|N
Y|RGNX|REGENXBIO Inc. - Common Stock|Q|Q|N|100|N|N||RGNX|N
Y|RGP|Resources Connection, Inc. - Common Stock|Q|Q|N|100|N|N||RGP|N
Y|RGR|Sturm, Ruger & Company, Inc. Common Stock|N| |N|100|N||RGR|RGR|N
Y|RGS|Regis Corporation - Common Stock|Q|G|N|100|N|N||RGS|N
Y|RGT|Royce Global Value Trust, Inc. Common Stock|N| |N|100|N||RGT|RGT|N
Y|RGTI|Rigetti Computing, Inc.  - Common stock|Q|S|N|100|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 $11.50|Q|S|N|100|N|N||RGTIW|N
Y|RH|RH Common Stock|N| |N|100|N||RH|RH|N
Y|RHCB|BNY Mellon ETF Trust BNY Mellon Responsible Horizons Corporate Bond ETF|P| |Y|100|N||RHCB|RHCB|N
Y|RHE|Regional Health Properties, Inc. Common Stock|A| |N|100|N||RHE|RHE|N
Y|RHE$A|Regional Health Properties, Inc. 10.875% Series A Cumulative Redeemable Preferred Stock|A| |N|100|N||RHEpA|RHE-A|N
Y|RHI|Robert Half Inc. Common Stock|N| |N|100|N||RHI|RHI|N
Y|RHP|Ryman Hospitality Properties, Inc. (REIT)|N| |N|100|N||RHP|RHP|N
Y|RHRX|RH Tactical Rotation ETF|P| |Y|100|N||RHRX|RHRX|N
Y|RHTX|RH Tactical Outlook ETF|P| |Y|100|N||RHTX|RHTX|N
Y|RICK|RCI Hospitality Holdings, Inc. - Common Stock|Q|G|N|100|N|N||RICK|N
Y|RIET|Hoya Capital High Dividend Yield ETF|P| |Y|100|N||RIET|RIET|N
Y|RIG|Transocean Ltd (Switzerland) Common Stock|N| |N|100|N||RIG|RIG|N
Y|RIGL|Rigel Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||RIGL|N
Y|RIGS|RiverFront Strategic Income Fund|P| |Y|100|N||RIGS|RIGS|N
Y|RILY|B. Riley Financial, Inc. - Common Stock|Q|G|N|100|N|E||RILY|N
Y|RILYG|B. Riley Financial, Inc. - 5.00% Senior Notes due 2026|Q|G|N|100|N|E||RILYG|N
Y|RILYK|B. Riley Financial, Inc. - 5.50% Senior Notes Due 2026|Q|G|N|100|N|E||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|N|E||RILYL|N
Y|RILYM|B. Riley Financial, Inc. - 6.375% Senior Notes due 2025|Q|G|N|100|N|E||RILYM|N
Y|RILYN|B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026|Q|G|N|100|N|E||RILYN|N
Y|RILYO|B. Riley Financial, Inc. - 6.75% Senior Notes due 2024|Q|G|N|100|N|E||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|N|E||RILYP|N
Y|RILYT|B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028|Q|G|N|100|N|E||RILYT|N
Y|RILYZ|B. Riley Financial, Inc. - 5.25% Senior Notes due 2028|Q|G|N|100|N|E||RILYZ|N
Y|RINC|Investment Managers Series Trust II AXS Real Estate Income ETF|P| |Y|100|N||RINC|RINC|N
Y|RINF|ProShares Inflation Expectations ETF|P| |Y|100|N||RINF|RINF|N
Y|RING|iShares MSCI Global Gold Miners ETF|Q|G|Y|100|N|N||RING|N
Y|RIO|Rio Tinto Plc Common Stock|N| |N|100|N||RIO|RIO|N
Y|RIOT|Riot Platforms, Inc. - Common Stock|Q|S|N|100|N|N||RIOT|N
Y|RISN|Inspire Tactical Balanced ETF|P| |Y|100|N||RISN|RISN|N
Y|RISR|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P| |Y|100|N||RISR|RISR|N
Y|RITA|ETF Series Solutions ETFB Green SRI REITs ETF|P| |Y|100|N||RITA|RITA|N
Y|RITM|Rithm Capital Corp. Common Stock|N| |N|100|N||RITM|RITM|N
Y|RITM$A|Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpA|RITM-A|N
Y|RITM$B|Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpB|RITM-B|N
Y|RITM$C|Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpC|RITM-C|N
Y|RITM$D|Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|N| |N|100|N||RITMpD|RITM-D|N
Y|RIV|RiverNorth Opportunities Fund, Inc. Common Stock|N| |N|100|N||RIV|RIV|N
Y|RIV$A|RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock|N| |N|100|N||RIVpA|RIV-A|N
Y|RIVN|Rivian Automotive, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RIVN|N
Y|RJF|Raymond James Financial, Inc. Common Stock|N| |N|100|N||RJF|RJF|N
Y|RJF$B|Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||RJFpB|RJF-B|N
Y|RJMG|First Trust Exchange-Traded Fund VIII FT Raymond James Multicap Growth Equity ETF|P| |Y|100|N||RJMG|RJMG|N
Y|RKDA|Arcadia Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||RKDA|N
Y|RKLB|Rocket Lab USA, Inc. - Common Stock|Q|S|N|100|N|N||RKLB|N
Y|RKT|Rocket Companies, Inc. Class A Common Stock|N| |N|100|N||RKT|RKT|N
Y|RL|Ralph Lauren Corporation Common Stock|N| |N|100|N||RL|RL|N
Y|RLAY|Relay Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||RLAY|N
Y|RLGT|Radiant Logistics, Inc. Common Stock|A| |N|100|N||RLGT|RLGT|N
Y|RLI|RLI Corp. Common Stock (DE)|N| |N|100|N||RLI|RLI|N
Y|RLJ|RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value|N| |N|100|N||RLJ|RLJ|N
Y|RLJ$A|RLJ Lodging Trust $1.95 Series A Cumulative Convertible  Preferred Shares|N| |N|100|N||RLJpA|RLJ-A|N
Y|RLMD|Relmada Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||RLMD|N
Y|RLTY|Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest|N| |N|100|N||RLTY|RLTY|N
Y|RLX|RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|N| |N|100|N||RLX|RLX|N
Y|RLY|SPDR SSgA Multi Asset Real Return ETF|P| |Y|100|N||RLY|RLY|N
Y|RLYB|Rallybio Corporation - Common Stock|Q|Q|N|100|N|N||RLYB|N
Y|RM|Regional Management Corp. Common Stock|N| |N|100|N||RM|RM|N
Y|RMAX|RE/MAX Holdings, Inc. Class A Common Stock|N| |N|100|N||RMAX|RMAX|N
Y|RMBI|Richmond Mutual Bancorporation, Inc. - Common Stock|Q|S|N|100|N|N||RMBI|N
Y|RMBL|RumbleOn, Inc. - Class B Common Stock|Q|S|N|100|N|N||RMBL|N
Y|RMBS|Rambus, Inc. - Common Stock|Q|Q|N|100|N|N||RMBS|N
Y|RMCF|Rocky Mountain Chocolate Factory, Inc. - Common Stock|Q|G|N|100|N|N||RMCF|N
Y|RMCO|Royalty Management Holding Corporation - Class A Common Stock|Q|S|N|100|N|N||RMCO|N
Y|RMCOW|Royalty Management Holding Corporation - Warrant|Q|S|N|100|N|N||RMCOW|N
Y|RMD|ResMed Inc. Common Stock|N| |N|100|N||RMD|RMD|N
Y|RMGC|RMG Acquisition Corp. III - Class A Ordinary Shares|Q|S|N|100|N|D||RMGC|N
Y|RMGCU|RMG Acquisition Corp. III - Unit|Q|S|N|100|N|D||RMGCU|N
Y|RMGCW|RMG Acquisition Corp. III - Warrant|Q|S|N|100|N|D||RMGCW|N
Y|RMI|RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock|N| |N|100|N||RMI|RMI|N
Y|RMIF|ETF Series Solutions LHA Risk-Managed Income ETF|Z| |Y|100|N||RMIF|RMIF|N
Y|RMM|RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock|N| |N|100|N||RMM|RMM|N
Y|RMMZ|RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock|N| |N|100|N||RMMZ|RMMZ|N
Y|RMNI|Rimini Street, Inc. - Common Stock|Q|G|N|100|N|N||RMNI|N
Y|RMPL$|RiverNorth Capital and Income Fund 5.875%% Series A Term Preferred Stock $0.0001 par value per share|N| |N|100|N||RMPLp|RMPL-|N
Y|RMR|The RMR Group Inc. - Class A Common Stock|Q|S|N|100|N|N||RMR|N
Y|RMT|Royce Micro-Cap Trust, Inc. Common Stock|N| |N|100|N||RMT|RMT|N
Y|RMTI|Rockwell Medical, Inc. - Common Stock|Q|S|N|100|N|N||RMTI|N
Y|RNA|Avidity Biosciences, Inc. - Common Stock|Q|G|N|100|N|N||RNA|N
Y|RNAC|Cartesian Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||RNAC|N
Y|RNAZ|TransCode Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||RNAZ|N
Y|RNEM|Emerging Markets Equity Select ETF|Q|G|Y|100|N|N||RNEM|N
Y|RNEW|VanEck Green Infrastructure ETF|Q|G|Y|100|N|N||RNEW|N
Y|RNG|RingCentral, Inc. Class A Common Stock|N| |N|100|N||RNG|RNG|N
Y|RNGR|Ranger Energy Services, Inc. Class A Common Stock|N| |N|100|N||RNGR|RNGR|N
Y|RNLX|Renalytix plc - American Depositary Shares|Q|G|N|100|N|D||RNLX|N
Y|RNMC|Mid Cap US Equity Select ETF|Q|G|Y|100|N|N||RNMC|N
Y|RNP|Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares|N| |N|100|N||RNP|RNP|N
Y|RNR|RenaissanceRe Holdings Ltd. Common Stock|N| |N|100|N||RNR|RNR|N
Y|RNR$F|RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share|N| |N|100|N||RNRpF|RNR-F|N
Y|RNR$G|RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|N| |N|100|N||RNRpG|RNR-G|N
Y|RNRG|Global X Renewable Energy Producers ETF|Q|G|Y|100|N|N||RNRG|N
Y|RNSC|Small Cap US Equity Select ETF|Q|G|Y|100|N|N||RNSC|N
Y|RNST|Renasant Corporation Common Stock|N| |N|100|N||RNST|RNST|N
Y|RNW|ReNew Energy Global plc - Class A Shares|Q|Q|N|100|N|N||RNW|N
Y|RNWWW|ReNew Energy Global plc - Warrant|Q|Q|N|100|N|N||RNWWW|N
Y|RNWZ|Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF|P| |Y|100|N||RNWZ|RNWZ|N
Y|RNXT|RenovoRx, Inc. - Common Stock|Q|S|N|100|N|N||RNXT|N
Y|ROAD|Construction Partners, Inc. - Common Stock|Q|Q|N|100|N|N||ROAD|N
Y|ROAM|Hartford Multifactor Emerging Markets ETF|P| |Y|100|N||ROAM|ROAM|N
Y|ROBO|Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF|P| |Y|100|N||ROBO|ROBO|N
Y|ROBT|First Trust Nasdaq Artificial Intelligence and Robotics ETF|Q|G|Y|100|N|N||ROBT|N
Y|ROCK|Gibraltar Industries, Inc. - Common Stock|Q|Q|N|100|N|N||ROCK|N
Y|ROCL|Roth CH Acquisition V Co. - Common Stock|Q|G|N|100|N|D||ROCL|N
Y|ROCLU|Roth CH Acquisition V Co. - Unit|Q|G|N|100|N|N||ROCLU|N
Y|ROCLW|Roth CH Acquisition V Co. - Warrant|Q|G|N|100|N|N||ROCLW|N
Y|RODE|Hartford Multifactor Diversified International ETF|Z| |Y|100|N||RODE|RODE|N
Y|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|P| |Y|100|N||RODM|RODM|N
Y|ROE|Astoria US Quality Kings ETF|Q|G|Y|100|N|N||ROE|N
Y|ROG|Rogers Corporation Common Stock|N| |N|100|N||ROG|ROG|N
Y|ROIC|Retail Opportunity Investments Corp. - Common Stock|Q|Q|N|100|N|N||ROIC|N
Y|ROIS|Lattice Strategies Trust Hartford Multifactor International Small Company ETF|Z| |Y|100|N||ROIS|ROIS|N
Y|ROIV|Roivant Sciences Ltd. - Common Shares|Q|Q|N|100|N|N||ROIV|N
Y|ROK|Rockwell Automation, Inc. Common Stock|N| |N|100|N||ROK|ROK|N
Y|ROKT|SPDR S&P Kensho Final Frontiers ETF|P| |Y|100|N||ROKT|ROKT|N
Y|ROKU|Roku, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ROKU|N
Y|ROL|Rollins, Inc. Common Stock|N| |N|100|N||ROL|ROL|N
Y|ROM|ProShares Ultra Technology|P| |Y|100|N||ROM|ROM|N
Y|ROMA|Roma Green Finance Limited - Ordinary Shares|Q|S|N|100|N|N||ROMA|N
Y|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|Z| |Y|100|N||ROMO|ROMO|N
Y|ROOF|IQ CBRE NextGen Real Estate ETF|P| |Y|100|N||ROOF|ROOF|N
Y|ROOT|Root, Inc. - Common Stock|Q|Q|N|100|N|N||ROOT|N
Y|ROP|Roper Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||ROP|N
Y|RORO|ATAC US Rotation ETF|P| |Y|100|N||RORO|RORO|N
Y|ROSC|Hartford Multifactor Small Cap ETF|P| |Y|100|N||ROSC|ROSC|N
Y|ROST|Ross Stores, Inc. - Common Stock|Q|Q|N|100|N|N||ROST|N
Y|ROUS|Hartford Multifactor U.S. Equity ETF|P| |Y|100|N||ROUS|ROUS|N
Y|ROYA|Tema ETF Trust Tema Global Royalties ETF|Z| |Y|100|N||ROYA|ROYA|N
Y|RPAR|RPAR Risk Parity ETF|P| |Y|100|N||RPAR|RPAR|N
Y|RPAY|Repay Holdings Corporation - Class A Common Stock|Q|S|N|100|N|N||RPAY|N
Y|RPD|Rapid7, Inc. - Common Stock|Q|G|N|100|N|N||RPD|N
Y|RPG|Invesco S&P 500 Pure Growth ETF|P| |Y|100|N||RPG|RPG|N
Y|RPHM|Reneo Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||RPHM|N
Y|RPHS|Two Roads Shared Trust Regents Park Hedged Market Strategy ETF|Z| |Y|100|N||RPHS|RPHS|N
Y|RPID|Rapid Micro Biosystems, Inc. - Class A Common Stock|Q|Q|N|100|N|D||RPID|N
Y|RPM|RPM International Inc. Common Stock|N| |N|100|N||RPM|RPM|N
Y|RPRX|Royalty Pharma plc - Class A Ordinary Shares|Q|Q|N|100|N|N||RPRX|N
Y|RPTX|Repare Therapeutics Inc. - Common Shares|Q|Q|N|100|N|N||RPTX|N
Y|RPV|Invesco S&P 500 Pure Value ETF|P| |Y|100|N||RPV|RPV|N
Y|RQI|Cohen & Steers Quality Income Realty Fund Inc Common Shares|N| |N|100|N||RQI|RQI|N
Y|RR|Richtech Robotics Inc. - Class B Common Stock|Q|S|N|100|N|N||RR|N
Y|RRAC|Rigel Resource Acquisition Corp. Class A Ordinary Shares|N| |N|100|N||RRAC|RRAC|N
Y|RRAC.U|Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||RRAC.U|RRAC=|N
Y|RRAC.W|Rigel Resource Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N| |N|100|N||RRAC.WS|RRAC+|N
Y|RRBI|Red River Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||RRBI|N
Y|RRC|Range Resources Corporation Common Stock|N| |N|100|N||RRC|RRC|N
Y|RRGB|Red Robin Gourmet Burgers, Inc. - Common Stock|Q|Q|N|100|N|N||RRGB|N
Y|RRR|Red Rock Resorts, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RRR|N
Y|RRX|Regal Rexnord Corporation Common Stock|N| |N|100|N||RRX|RRX|N
Y|RS|Reliance, Inc. Common Stock|N| |N|100|N||RS|RS|N
Y|RSBT|Return Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF|Z| |Y|100|N||RSBT|RSBT|N
Y|RSEE|Collaborative Investment Series Trust Rareview Systematic Equity ETF|Z| |Y|100|N||RSEE|RSEE|N
Y|RSF|RiverNorth Capital and Income Fund Common Stock|N| |N|100|N||RSF|RSF|N
Y|RSG|Republic Services, Inc. Common Stock|N| |N|100|N||RSG|RSG|N
Y|RSHO|Tema ETF Trust Tema American Reshoring ETF|P| |Y|100|N||RSHO|RSHO|N
Y|RSI|Rush Street Interactive, Inc. Class A Common Stock|N| |N|100|N||RSI|RSI|N
Y|RSKD|Riskified Ltd. Class A Ordinary Shares|N| |N|100|N||RSKD|RSKD|N
Y|RSLS|ReShape Lifesciences, Inc. - Common Stock|Q|S|N|100|N|D||RSLS|N
Y|RSP|Invesco S&P 500 Equal Weight ETF|P| |Y|100|N||RSP|RSP|N
Y|RSPC|Invesco S&P 500 Equal Weight Communication Services ETF|P| |Y|100|N||RSPC|RSPC|N
Y|RSPD|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P| |Y|100|N||RSPD|RSPD|N
Y|RSPE|Invesco ESG S&P 500 Equal Weight ETF|P| |Y|100|N||RSPE|RSPE|N
Y|RSPF|Invesco S&P 500 Equal Weight Financial ETF|P| |Y|100|N||RSPF|RSPF|N
Y|RSPG|Invesco S&P 500 Equal Weight Energy ETF|P| |Y|100|N||RSPG|RSPG|N
Y|RSPH|Invesco S&P 500 Equal Weight Health Care ETF|P| |Y|100|N||RSPH|RSPH|N
Y|RSPM|Invesco S&P 500 Equal Weight Materials ETF|P| |Y|100|N||RSPM|RSPM|N
Y|RSPN|Invesco S&P 500 Equal Weight Industrials Portfolio|P| |Y|100|N||RSPN|RSPN|N
Y|RSPR|Invesco S&P 500 Equal Weight Real Estate ETF|P| |Y|100|N||RSPR|RSPR|N
Y|RSPS|Invesco S&P 500 Equal Weight Consumer Staples ETF  |P| |Y|100|N||RSPS|RSPS|N
Y|RSPT|Invesco S&P 500 Equal Weight Technology ETF|P| |Y|100|N||RSPT|RSPT|N
Y|RSPU|Invesco S&P 500 Equal Weight Utilities ETF|P| |Y|100|N||RSPU|RSPU|N
Y|RSSB|Tidal Trust II Return Stacked Global Stocks & Bonds ETF|Z| |Y|100|N||RSSB|RSSB|N
Y|RSSS|Research Solutions, Inc - Common Stock|Q|S|N|100|N|N||RSSS|N
Y|RSST|Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF|Z| |Y|100|N||RSST|RSST|N
Y|RSVR|Reservoir Media, Inc.. - Common Stock|Q|G|N|100|N|N||RSVR|N
Y|RSVRW|Reservoir Media, Inc.. - Warrant|Q|G|N|100|N|N||RSVRW|N
Y|RTAI|Rareview Tax Advantaged Income ETF|Z| |Y|100|N||RTAI|RTAI|N
Y|RTC|Baijiayun Group Ltd - Class Ordinary Shares|Q|G|N|100|N|D||RTC|N
Y|RTH|VanEck Retail ETF|Q|G|Y|100|N|N||RTH|N
Y|RTO|Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)|N| |N|100|N||RTO|RTO|N
Y|RTX|RTX Corporation Common Stock|N| |N|100|N||RTX|RTX|N
Y|RUFF|Alpha Dog ETF|P| |Y|100|N||RUFF|RUFF|N
Y|RULE|Adaptive Core ETF|Z| |Y|100|N||RULE|RULE|N
Y|RUM|Rumble Inc. - Class A Common Stock|Q|G|N|100|N|N||RUM|N
Y|RUMBW|Rumble Inc. - Warrant|Q|G|N|100|N|N||RUMBW|N
Y|RUN|Sunrun Inc. - Common Stock|Q|Q|N|100|N|N||RUN|N
Y|RUNN|Running Oak Efficient Growth ETF|Q|G|Y|100|N|N||RUNN|N
Y|RUSHA|Rush Enterprises, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RUSHA|N
Y|RUSHB|Rush Enterprises, Inc. - Class B Common Stock|Q|Q|N|100|N|N||RUSHB|N
Y|RVER|Advisor Managed Portfolios Trenchless Fund ETF|P| |Y|100|N||RVER|RVER|N
Y|RVLV|Revolve Group, Inc. Class A Common Stock|N| |N|100|N||RVLV|RVLV|N
Y|RVMD|Revolution Medicines, Inc. - Common Stock|Q|Q|N|100|N|N||RVMD|N
Y|RVMDW|Revolution Medicines, Inc. - Warrant|Q|Q|N|100|N|N||RVMDW|N
Y|RVNC|Revance Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||RVNC|N
Y|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|P| |Y|100|N||RVNU|RVNU|N
Y|RVP|Retractable Technologies, Inc. Common Stock|A| |N|100|N||RVP|RVP|N
Y|RVPH|Reviva Pharmaceuticals Holdings, Inc. - Common Stock|Q|S|N|100|N|N||RVPH|N
Y|RVPHW|Reviva Pharmaceuticals Holdings, Inc. - Warrants|Q|S|N|100|N|N||RVPHW|N
Y|RVRB|Advisors Series Trust Reverb ETF|Z| |Y|100|N||RVRB|RVRB|N
Y|RVSB|Riverview Bancorp Inc - Common Stock|Q|Q|N|100|N|N||RVSB|N
Y|RVSN|Rail Vision Ltd. - Ordinary Shares|Q|S|N|100|N|N||RVSN|N
Y|RVSNW|Rail Vision Ltd. - Warrant|Q|S|N|100|N|N||RVSNW|N
Y|RVT|Royce Value Trust, Inc. Common Stock|N| |N|100|N||RVT|RVT|N
Y|RVTY|Revvity, Inc. Common Stock|N| |N|100|N||RVTY|RVTY|N
Y|RVYL|Ryvyl Inc. - Common Stock|Q|S|N|100|N|N||RVYL|N
Y|RWAY|Runway Growth Finance Corp. - Common Stock|Q|Q|N|100|N|N||RWAY|N
Y|RWAYL|Runway Growth Finance Corp. - 7.50% Notes due 2027|Q|Q|N|100|N|N||RWAYL|N
Y|RWAYZ|Runway Growth Finance Corp. - 8.00% Notes due 2027|Q|Q|N|100|N|N||RWAYZ|N
Y|RWJ|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF|P| |Y|100|N||RWJ|RWJ|N
Y|RWK|Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF|P| |Y|100|N||RWK|RWK|N
Y|RWL|Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF|P| |Y|100|N||RWL|RWL|N
Y|RWM|ProShares Short Russell2000|P| |Y|100|N||RWM|RWM|N
Y|RWO|SPDR DJ Wilshire Global Real Estate ETF|P| |Y|100|N||RWO|RWO|N
Y|RWOD|Redwoods Acquisition Corp. - Common Stock|Q|G|N|100|N|N||RWOD|N
Y|RWODR|Redwoods Acquisition Corp. - Rights|Q|G|N|100|N|N||RWODR|N
Y|RWODU|Redwoods Acquisition Corp. - Unit|Q|G|N|100|N|N||RWODU|N
Y|RWODW|Redwoods Acquisition Corp. - Warrants|Q|G|N|100|N|N||RWODW|N
Y|RWR|SPDR DJ Wilshire REIT ETF|P| |Y|100|N||RWR|RWR|N
Y|RWT|Redwood Trust, Inc. Common Stock|N| |N|100|N||RWT|RWT|N
Y|RWT$A|Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N| |N|100|N||RWTpA|RWT-A|N
Y|RWTN|Redwood Trust, Inc. 9.125% Senior Notes Due 2029|N| |N|100|N||RWTN|RWTN|N
Y|RWX|SPDR DJ Wilshire Intl Real Estate|P| |Y|100|N||RWX|RWX|N
Y|RXD|ProShares UltraShort Health Care|P| |Y|100|N||RXD|RXD|N
Y|RXI|iShares Global Consumer Discretionary ETF|P| |Y|100|N||RXI|RXI|N
Y|RXL|ProShares Ultra Health Care|P| |Y|100|N||RXL|RXL|N
Y|RXO|RXO, Inc. Common Stock|N| |N|100|N||RXO|RXO|N
Y|RXRX|Recursion Pharmaceuticals, Inc. - Class A Common Stock|Q|Q|N|100|N|N||RXRX|N
Y|RXST|RxSight, Inc. - Common Stock|Q|G|N|100|N|N||RXST|N
Y|RXT|Rackspace Technology, Inc. - Common Stock|Q|Q|N|100|N|N||RXT|N
Y|RY|Royal Bank Of Canada Common Stock|N| |N|100|N||RY|RY|N
Y|RYAAY|Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares|Q|Q|N|100|N|N||RYAAY|N
Y|RYAM|Rayonier Advanced Materials Inc. Common Stock|N| |N|100|N||RYAM|RYAM|N
Y|RYAN|Ryan Specialty Holdings, Inc. Class A Common Stock|N| |N|100|N||RYAN|RYAN|N
Y|RYDE|Ryde Group Ltd. Class A Ordinary Shares|A| |N|100|N||RYDE|RYDE|N
Y|RYI|Ryerson Holding Corporation Common Stock|N| |N|100|N||RYI|RYI|N
Y|RYLD|Global X Russell 2000 Covered Call ETF|P| |Y|100|N||RYLD|RYLD|N
Y|RYLG|Global X Funds Global X Russell 2000 Covered Call & Growth ETF|P| |Y|100|N||RYLG|RYLG|N
Y|RYN|Rayonier Inc. REIT Common Stock|N| |N|100|N||RYN|RYN|N
Y|RYSE|Vest 10 Year Interest Rate Hedge ETF|Z| |Y|100|N||RYSE|RYSE|N
Y|RYTM|Rhythm Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||RYTM|N
Y|RZB|Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N| |N|100|N||RZB|RZB|N
Y|RZC|Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N| |N|100|N||RZC|RZC|N
Y|RZG|Invesco S&P Smallcap 600 Pure Growth ETF|P| |Y|100|N||RZG|RZG|N
Y|RZLT|Rezolute, Inc. - Common Stock (NV)|Q|S|N|100|N|N||RZLT|N
Y|RZV|Invesco S&P Smallcap 600 Pure Value ETF|P| |Y|100|N||RZV|RZV|N
Y|S|SentinelOne, Inc. Class A Common Stock|N| |N|100|N||S|S|N
Y|SA|Seabridge Gold, Inc. Ordinary Shares (Canada)|N| |N|100|N||SA|SA|N
Y|SAA|ProShares Ultra SmallCap600|P| |Y|100|N||SAA|SAA|N
Y|SABA|Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest|N| |N|100|N||SABA|SABA|N
Y|SABR|Sabre Corporation - Common Stock|Q|Q|N|100|N|N||SABR|N
Y|SABS|SAB Biotherapeutics, Inc. - Common Stock|Q|S|N|100|N|N||SABS|N
Y|SABSW|SAB Biotherapeutics, Inc. - Warrant|Q|S|N|100|N|N||SABSW|N
Y|SACC|Sachem Capital Corp. 6.875% Notes due 2024|A| |N|100|N||SACC|SACC|N
Y|SACH|Sachem Capital Corp. Common Shares|A| |N|100|N||SACH|SACH|N
Y|SACH$A|Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock|A| |N|100|N||SACHpA|SACH-A|N
Y|SAEF|Schwab Strategic Trust Schwab Ariel ESG ETF|P| |Y|100|N||SAEF|SAEF|N
Y|SAFE|Safehold Inc. New Common Stock |N| |N|100|N||SAFE|SAFE|N
Y|SAFT|Safety Insurance Group, Inc. - Common Stock|Q|Q|N|100|N|N||SAFT|N
Y|SAGE|Sage Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||SAGE|N
Y|SAGP|The Advisors' Inner Circle Fund III Strategas Global Policy Opportunities ETF|P| |Y|100|N||SAGP|SAGP|N
Y|SAH|Sonic Automotive, Inc. Common Stock|N| |N|100|N||SAH|SAH|N
Y|SAI|SAI.TECH Global Corporation  - Class A Ordinary Shares|Q|S|N|100|N|N||SAI|N
Y|SAIA|Saia, Inc. - Common Stock|Q|Q|N|100|N|N||SAIA|N
Y|SAIC|Science Applications International Corporation - Common Stock|Q|Q|N|100|N|N||SAIC|N
Y|SAITW|SAI.TECH Global Corporation  - Warrant|Q|S|N|100|N|N||SAITW|N
Y|SAJ|Saratoga Investment Corp 8.00% Notes due 2027|N| |N|100|N||SAJ|SAJ|N
Y|SAM|Boston Beer Company, Inc. (The) Common Stock|N| |N|100|N||SAM|SAM|N
Y|SAMG|Silvercrest Asset Management Group Inc. - Common Stock|Q|G|N|100|N|N||SAMG|N
Y|SAMM|The Advisors' Inner Circle Fund III Strategas Macro Momentum ETF|P| |Y|100|N||SAMM|SAMM|N
Y|SAMT|The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF|P| |Y|100|N||SAMT|SAMT|N
Y|SAN|Banco Santander, S.A. Sponsored ADR (Spain)|N| |N|100|N||SAN|SAN|N
Y|SANA|Sana Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||SANA|N
Y|SAND|Sandstorm Gold Ltd. Ordinary Shares (Canada)|N| |N|100|N||SAND|SAND|N
Y|SANG|Sangoma Technologies Corporation - Common Shares|Q|Q|N|100|N|N||SANG|N
Y|SANM|Sanmina Corporation - Common Stock|Q|Q|N|100|N|N||SANM|N
Y|SANW|S&W Seed Company - Common Stock|Q|S|N|100|N|D||SANW|N
Y|SAP|SAP  SE ADS|N| |N|100|N||SAP|SAP|N
Y|SAR|Saratoga Investment Corp New|N| |N|100|N||SAR|SAR|N
Y|SARK|AXS Short Innovation Daily ETF|Q|G|Y|100|N|N||SARK|N
Y|SASR|Sandy Spring Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||SASR|N
Y|SAT|Saratoga Investment Corp 6.00% Notes due 2027|N| |N|100|N||SAT|SAT|N
Y|SATL|Satellogic Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||SATL|N
Y|SATLW|Satellogic Inc. - Warrant|Q|S|N|100|N|N||SATLW|N
Y|SATO|Invesco Alerian Galaxy Crypto Economy ETF|Z| |Y|100|N||SATO|SATO|N
Y|SATS|EchoStar Corporation - Common stock|Q|Q|N|100|N|N||SATS|N
Y|SATX|SatixFy Communications Ltd. Ordinary Share|A| |N|100|N||SATX|SATX|N
Y|SAUG|FT Vest U.S. Small Cap Moderate Buffer ETF - August|Z| |Y|100|N||SAUG|SAUG|N
Y|SAVA|Cassava Sciences, Inc. - Common Stock|Q|S|N|100|N|N||SAVA|N
Y|SAVAW|Cassava Sciences, Inc. - Warrant|Q|S|N|100|N|N||SAVAW|N
Y|SAVE|Spirit Airlines, Inc. Common Stock|N| |N|100|N||SAVE|SAVE|N
Y|SAY|Saratoga Investment Corp 8.125% Notes due 2027|N| |N|100|N||SAY|SAY|N
Y|SAZ|Saratoga Investment Corp 8.50% Notes due 2028|N| |N|100|N||SAZ|SAZ|N
Y|SB|Safe Bulkers, Inc Common Stock ($0.001 par value)|N| |N|100|N||SB|SB|N
Y|SB$C|Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)|N| |N|100|N||SBpC|SB-C|N
Y|SB$D|Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)|N| |N|100|N||SBpD|SB-D|N
Y|SBAC|SBA Communications Corporation - Class A Common Stock|Q|Q|N|100|N|N||SBAC|N
Y|SBB|ProShares Short SmallCap600|P| |Y|100|N||SBB|SBB|N
Y|SBBA|Scorpio Tankers Inc. 7.00% Senior Notes due 2025|N| |N|100|N||SBBA|SBBA|N
Y|SBCF|Seacoast Banking Corporation of Florida - Common Stock|Q|Q|N|100|N|N||SBCF|N
Y|SBET|SharpLink Gaming, Inc. - Common Stock|Q|S|N|100|N|N||SBET|N
Y|SBEV|Splash Beverage Group, Inc. (NV) Common Stock|A| |N|100|N||SBEV|SBEV|N
Y|SBEV.W|Splash Beverage Group, Inc. Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|A| |N|100|N||SBEV.WS|SBEV+|N
Y|SBFG|SB Financial Group, Inc. - Common Stock|Q|S|N|100|N|N||SBFG|N
Y|SBFM|Sunshine Biopharma Inc. - Common stock|Q|S|N|100|N|D||SBFM|N
Y|SBFMW|Sunshine Biopharma Inc. - Warrant|Q|S|N|100|N|D||SBFMW|N
Y|SBGI|Sinclair, Inc. - Class A Common Stock|Q|Q|N|100|N|N||SBGI|N
Y|SBH|Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock|N| |N|100|N||SBH|SBH|N
Y|SBI|Western Asset Intermediate Muni Fund Inc Common Stock|N| |N|100|N||SBI|SBI|N
Y|SBIO|ALPS Medical Breakthroughs ETF|P| |Y|100|N||SBIO|SBIO|N
Y|SBIT|ProShares Trust ProShares UltraShort Bitcoin ETF|P| |Y|100|N||SBIT|SBIT|N
Y|SBLK|Star Bulk Carriers Corp. - Common Shares|Q|Q|N|100|N|N||SBLK|N
Y|SBND|Columbia Short Duration Bond ETF|P| |Y|100|N||SBND|SBND|N
Y|SBOW|SilverBow Resorces, Inc. Common Stock|N| |N|100|N||SBOW|SBOW|N
Y|SBR|Sabine Royalty Trust Common Stock|N| |N|100|N||SBR|SBR|N
Y|SBRA|Sabra Health Care REIT, Inc. - Common Stock|Q|Q|N|100|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|N||SBS|SBS|N
Y|SBSI|Southside Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||SBSI|N
Y|SBSW|D/B/A Sibanye-Stillwater Limited ADS|N| |N|100|N||SBSW|SBSW|N
Y|SBT|Sterling Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||SBT|N
Y|SBUX|Starbucks Corporation - Common Stock|Q|Q|N|100|N|N||SBUX|N
Y|SBXC|SilverBox Corp III Class A Common Stock|N| |N|100|N||SBXC|SBXC|N
Y|SBXC.U|SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant|N| |N|100|N||SBXC.U|SBXC=|N
Y|SBXC.W|SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N| |N|100|N||SBXC.WS|SBXC+|N
Y|SCAP|Series Portfolios Trust InfraCap Small Cap Income ETF|P| |Y|100|N||SCAP|SCAP|N
Y|SCC|ProShares UltraShort Consumer Discretionary|P| |Y|100|N||SCC|SCC|N
Y|SCCB|Sachem Capital Corp. 7.125% Notes due 2024|A| |N|100|N||SCCB|SCCB|N
Y|SCCC|Sachem Capital Corp. 7.75% Notes due 2025|A| |N|100|N||SCCC|SCCC|N
Y|SCCD|Sachem Capital Corp. 6.00% Notes due 2026|A| |N|100|N||SCCD|SCCD|N
Y|SCCE|Sachem Capital Corp. 6.00% Notes due 2027|A| |N|100|N||SCCE|SCCE|N
Y|SCCF|Sachem Capital Corp. 7.125% Notes due 2027|A| |N|100|N||SCCF|SCCF|N
Y|SCCG|Sachem Capital Corp. 8.00% Notes due 2027|A| |N|100|N||SCCG|SCCG|N
Y|SCCO|Southern Copper Corporation Common Stock|N| |N|100|N||SCCO|SCCO|N
Y|SCD|LMP Capital and Income Fund Inc. Common Stock|N| |N|100|N||SCD|SCD|N
Y|SCDL|ETRACS 2x Leveraged US Dividend Factor TR ETN|P| |Y|100|N||SCDL|SCDL|N
Y|SCE$G|SCE Trust II Trust Preferred Securities|N| |N|100|N||SCEpG|SCE-G|N
Y|SCE$H|SCE Trust III Fixed/Floating Rate Trust Preference Securities|N| |N|100|N||SCEpH|SCE-H|N
Y|SCE$J|Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities|N| |N|100|N||SCEpJ|SCE-J|N
Y|SCE$K|Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities|N| |N|100|N||SCEpK|SCE-K|N
Y|SCE$L|SCE TRUST VI|N| |N|100|N||SCEpL|SCE-L|N
Y|SCE$M|SCE Trust VII 7.50% Trust Preference Securities|N| |N|100|N||SCEpM|SCE-M|N
Y|SCHA|Schwab U.S. Small-Cap ETF|P| |Y|100|N||SCHA|SCHA|N
Y|SCHB|Schwab U.S. Broad Market ETF|P| |Y|100|N||SCHB|SCHB|N
Y|SCHC|Schwab International Small-Cap Equity ETF|P| |Y|100|N||SCHC|SCHC|N
Y|SCHD|Schwab US Dividend Equity ETF|P| |Y|100|N||SCHD|SCHD|N
Y|SCHE|Schwab Emerging Markets Equity ETF|P| |Y|100|N||SCHE|SCHE|N
Y|SCHF|Schwab International Equity ETF|P| |Y|100|N||SCHF|SCHF|N
Y|SCHG|Schwab U.S. Large-Cap Growth ETF|P| |Y|100|N||SCHG|SCHG|N
Y|SCHH|Schwab U.S. REIT ETF|P| |Y|100|N||SCHH|SCHH|N
Y|SCHI|Schwab 5-10 Year Corporate Bond ETF|P| |Y|100|N||SCHI|SCHI|N
Y|SCHJ|Schwab 1-5 Year Corporate Bond ETF|P| |Y|100|N||SCHJ|SCHJ|N
Y|SCHK|Schwab 1000 Index ETF|P| |Y|100|N||SCHK|SCHK|N
Y|SCHL|Scholastic Corporation - Common Stock|Q|Q|N|100|N|N||SCHL|N
Y|SCHM|Schwab U.S. Mid Cap ETF|P| |Y|100|N||SCHM|SCHM|N
Y|SCHO|Schwab Short-Term U.S. Treasury ETF|P| |Y|100|N||SCHO|SCHO|N
Y|SCHP|Schwab U.S. TIPs ETF|P| |Y|100|N||SCHP|SCHP|N
Y|SCHQ|Schwab Long-Term U.S. Treasury ETF|P| |Y|100|N||SCHQ|SCHQ|N
Y|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|P| |Y|100|N||SCHR|SCHR|N
Y|SCHV|Schwab U.S. Large-Cap Value ETF|P| |Y|100|N||SCHV|SCHV|N
Y|SCHW|Charles Schwab Corporation (The) Common Stock|N| |N|100|N||SCHW|SCHW|N
Y|SCHW$D|The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|N| |N|100|N||SCHWpD|SCHW-D|N
Y|SCHW$J|The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|N| |N|100|N||SCHWpJ|SCHW-J|N
Y|SCHX|Schwab U.S. Large-Cap ETF|P| |Y|100|N||SCHX|SCHX|N
Y|SCHY|Schwab International Dividend Equity ETF|P| |Y|100|N||SCHY|SCHY|N
Y|SCHZ|Schwab US Aggregate Bond ETF|P| |Y|100|N||SCHZ|SCHZ|N
Y|SCI|Service Corporation International Common Stock|N| |N|100|N||SCI|SCI|N
Y|SCIO|First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF|P| |Y|100|N||SCIO|SCIO|N
Y|SCJ|iShares MSCI Japan Sm Cap|P| |Y|100|N||SCJ|SCJ|N
Y|SCKT|Socket Mobile, Inc. - Common Stock|Q|S|N|100|N|N||SCKT|N
Y|SCL|Stepan Company Common Stock|N| |N|100|N||SCL|SCL|N
Y|SCLX|Scilex Holding Company - Common Stock|Q|S|N|100|N|N||SCLX|N
Y|SCLXW|Scilex Holding Company - Warrant|Q|S|N|100|N|N||SCLXW|N
Y|SCLZ|Northern Lights Fund Trust III Swan Enhanced Dividend Income ETF|Z| |Y|100|N||SCLZ|SCLZ|N
Y|SCM|Stellus Capital Investment Corporation Common Stock|N| |N|100|N||SCM|SCM|N
Y|SCMB|Schwab Strategic Trust Schwab Municipal Bond ETF|P| |Y|100|N||SCMB|SCMB|N
Y|SCNI|Scinai Immunotherapeutics Ltd. - American Depositary Shares|Q|S|N|100|N|D||SCNI|N
Y|SCO|ProShares UltraShort Bloomberg Crude Oil|P| |Y|100|N||SCO|SCO|N
Y|SCOR|comScore, Inc. - Common Stock|Q|Q|N|100|N|N||SCOR|N
Y|SCPH|scPharmaceuticals Inc. - Common Stock|Q|Q|N|100|N|N||SCPH|N
Y|SCPX|Scorpius Holdings, Inc. Common Stock|A| |N|100|N||SCPX|SCPX|N
Y|SCRD|Janus Henderson Sustainable Corporate Bond ETF|P| |Y|100|N||SCRD|SCRD|N
Y|SCRM|Screaming Eagle Acquisition Corp. - Class A Ordinary Shares|Q|G|N|100|N|N||SCRM|N
Y|SCRMU|Screaming Eagle Acquisition Corp. - Unit|Q|G|N|100|N|N||SCRMU|N
Y|SCRMW|Screaming Eagle Acquisition Corp. - Warrant|Q|G|N|100|N|N||SCRMW|N
Y|SCS|Steelcase Inc. Common Stock|N| |N|100|N||SCS|SCS|N
Y|SCSC|ScanSource, Inc. - Common Stock|Q|Q|N|100|N|N||SCSC|N
Y|SCVL|Shoe Carnival, Inc. - Common Stock|Q|Q|N|100|N|N||SCVL|N
Y|SCWO|374Water Inc. - common stock|Q|S|N|100|N|N||SCWO|N
Y|SCWX|SecureWorks Corp. - Class A Common Stock|Q|Q|N|100|N|N||SCWX|N
Y|SCX|L.S. Starrett Company (The) Common Stock|N| |N|100|N||SCX|SCX|N
Y|SCYB|Schwab Strategic Trust Schwab High Yield Bond ETF|P| |Y|100|N||SCYB|SCYB|N
Y|SCYX|SCYNEXIS, Inc. - Common Stock|Q|G|N|100|N|N||SCYX|N
Y|SCZ|iShares MSCI EAFE Small-Cap ETF|Q|G|Y|100|N|N||SCZ|N
Y|SD|SandRidge Energy, Inc. Common Stock|N| |N|100|N||SD|SD|N
Y|SDA|SunCar Technology Group Inc. - Ordinary Shares|Q|S|N|100|N|N||SDA|N
Y|SDAWW|SunCar Technology Group Inc. - Warrant|Q|S|N|100|N|N||SDAWW|N
Y|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P| |Y|100|N||SDCI|SDCI|N
Y|SDCP|Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF|P| |Y|100|N||SDCP|SDCP|N
Y|SDD|ProShares UltraShort SmallCap600|P| |Y|100|N||SDD|SDD|N
Y|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|P| |Y|100|N||SDEM|SDEM|N
Y|SDG|iShares MSCI Global Sustainable Development Goals ETF|Q|G|Y|100|N|N||SDG|N
Y|SDGR|Schrodinger, Inc. - Common Stock|Q|Q|N|100|N|N||SDGR|N
Y|SDHC|Smith Douglas Homes Corp. Class A Common Stock|N| |N|100|N||SDHC|SDHC|N
Y|SDHY|PGIM Short Duration High Yield Opportunities Fund Common Shares|N| |N|100|N||SDHY|SDHY|N
Y|SDIG|Stronghold Digital Mining, Inc. - Class A Common Stock|Q|G|N|100|N|N||SDIG|N
Y|SDIV|Global X SuperDividend ETF|P| |Y|100|N||SDIV|SDIV|N
Y|SDOG|ALPS Sector Dividend Dogs ETF|P| |Y|100|N||SDOG|SDOG|N
Y|SDOT|Sadot Group Inc. - Common Stock|Q|S|N|100|N|D||SDOT|N
Y|SDOW|UltraPro Short Dow30|P| |Y|100|N||SDOW|SDOW|N
Y|SDP|ProShares UltraShort Utilities|P| |Y|100|N||SDP|SDP|N
Y|SDPI|Superior Drilling Products, Inc. Common Stock|A| |N|100|N||SDPI|SDPI|N
Y|SDRL|Seadrill Limited Common Shares|N| |N|100|N||SDRL|SDRL|N
Y|SDS|ProShares UltraShort S&P500|P| |Y|100|N||SDS|SDS|N
Y|SDSI|American Century Short Duration Strategic Income ETF|Q|G|Y|100|N|N||SDSI|N
Y|SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|Z| |Y|100|N||SDVD|SDVD|N
Y|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|Q|G|Y|100|N|N||SDVY|N
Y|SDY|SPDR S&P Dividend ETF|P| |Y|100|N||SDY|SDY|N
Y|SE|Sea Limited American Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||SE|SE|N
Y|SEA|ETF Series Solutions U.S. Global Sea to Sky Cargo ETF|P| |Y|100|N||SEA|SEA|N
Y|SEAL$A|Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N| |N|100|N||SEALpA|SEAL-A|N
Y|SEAL$B|Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N| |N|100|N||SEALpB|SEAL-B|N
Y|SEAT|Vivid Seats Inc. - Class A common stock|Q|Q|N|100|N|N||SEAT|N
Y|SEATW|Vivid Seats Inc. - Warrant|Q|Q|N|100|N|N||SEATW|N
Y|SEB|Seaboard Corporation Common Stock|A| |N|1|N||SEB|SEB|N
Y|SECO|Secoo Holding Limited - American Depositary Shares|Q|S|N|100|N|H||SECO|N
Y|SECT|Northern Lights Fund Trust IV Main Sector Rotation ETF|Z| |Y|100|N||SECT|SECT|N
Y|SEDA|SDCL EDGE Acquisition Corporation Class A Ordinary Shares|N| |N|100|N||SEDA|SEDA|N
Y|SEDA.U|SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N| |N|100|N||SEDA.U|SEDA=|N
Y|SEDA.W|SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50|N| |N|100|N||SEDA.WS|SEDA+|N
Y|SEDG|SolarEdge Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||SEDG|N
Y|SEE|Sealed Air Corporation Common Stock|N| |N|100|N||SEE|SEE|N
Y|SEED|Origin Agritech Limited - Ordinary Shares|Q|S|N|100|N|N||SEED|N
Y|SEEL|Seelos Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||SEEL|N
Y|SEER|Seer, Inc. - Class A Common Stock|Q|Q|N|100|N|N||SEER|N
Y|SEF|ProShares Short Financials|P| |Y|100|N||SEF|SEF|N
Y|SEIC|SEI Investments Company - Common Stock|Q|Q|N|100|N|N||SEIC|N
Y|SEIM|SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF|Z| |Y|100|N||SEIM|SEIM|N
Y|SEIQ|SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF|Z| |Y|100|N||SEIQ|SEIQ|N
Y|SEIV|SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF|Z| |Y|100|N||SEIV|SEIV|N
Y|SEIX|Virtus Seix Senior Loan ETF|P| |Y|100|N||SEIX|SEIX|N
Y|SELF|Global Self Storage, Inc. - Common Stock|Q|S|N|100|N|N||SELF|N
Y|SELV|SEI EXCHANGE TRADED FDS SEI Enhanced Low Volatility U.S. Large Cap ETF|Z| |Y|100|N||SELV|SELV|N
Y|SELX|Semilux International Ltd. - Ordinary Shares|Q|S|N|100|N|N||SELX|N
Y|SEM|Select Medical Holdings Corporation Common Stock|N| |N|100|N||SEM|SEM|N
Y|SEMI|Columbia ETF Trust I Columbia Seligman Semiconductor and Technology ETF|P| |Y|100|N||SEMI|SEMI|N
Y|SEMR|SEMrush Holdings, Inc. Class A Common Stock|N| |N|100|N||SEMR|SEMR|N
Y|SENEA|Seneca Foods Corp. - Class A Common Stock|Q|Q|N|100|N|N||SENEA|N
Y|SENEB|Seneca Foods Corp. - Class B Common Stock|Q|Q|N|100|N|N||SENEB|N
Y|SENS|Senseonics Holdings, Inc. Common Stock|A| |N|100|N||SENS|SENS|N
Y|SEPA|SEP Acquisition Corp - Class A Common Stock|Q|S|N|100|N|N||SEPA|N
Y|SEPAU|SEP Acquisition Corp - Unit|Q|S|N|100|N|N||SEPAU|N
Y|SEPAW|SEP Acquisition Corp - Warrants|Q|S|N|100|N|N||SEPAW|N
Y|SEPT|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Sep ETF|P| |Y|100|N||SEPT|SEPT|N
Y|SEPW|AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Sep ETF|P| |Y|100|N||SEPW|SEPW|N
Y|SEPZ|Listed Funds Trust TrueShares Structured Outcome (September) ETF|Z| |Y|100|N||SEPZ|SEPZ|N
Y|SER|Serina Therapeutics, Inc. Common Stock|A| |N|100|N||SER|SER|N
Y|SERA|Sera Prognostics, Inc. - Class A Common Stock|Q|G|N|100|N|N||SERA|N
Y|SERV|Serve Robotics Inc. - Common Stock|Q|S|N|100|N|N||SERV|N
Y|SES|SES AI Corporation Class A Common Stock|N| |N|100|N||SES|SES|N
Y|SES.W|SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N| |N|100|N||SES.WS|SES+|N
Y|SETH|ProShares Trust ProShares Short Ether Strategy ETF|P| |Y|100|N||SETH|SETH|N
Y|SETM|Sprott Energy Transition Materials ETF|Q|G|Y|100|N|N||SETM|N
Y|SEVN|Seven Hills Realty Trust  - Common Stock|Q|S|N|100|N|N||SEVN|N
Y|SEZL|Sezzle Inc. - Common Stock|Q|S|N|100|N|N||SEZL|N
Y|SF|Stifel Financial Corporation Common Stock|N| |N|100|N||SF|SF|N
Y|SF$B|Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th  Interest in a Share of 6.25% Non-Cumulative  Preferred Stock, Series B|N| |N|100|N||SFpB|SF-B|N
Y|SF$C|Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|N| |N|100|N||SFpC|SF-C|N
Y|SF$D|Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|N| |N|100|N||SFpD|SF-D|N
Y|SFB|Stifel Financial Corporation 5.20% Senior Notes due 2047|N| |N|100|N||SFB|SFB|N
Y|SFBC|Sound Financial Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||SFBC|N
Y|SFBS|ServisFirst Bancshares, Inc. Common Stock|N| |N|100|N||SFBS|SFBS|N
Y|SFEB|First Trust Exchange-Traded Fund VIII FT Vest U.S. Small Cap Moderate Buffer ETF - February|Z| |Y|100|N||SFEB|SFEB|N
Y|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|Z| |Y|100|N||SFIG|SFIG|N
Y|SFIX|Stitch Fix, Inc. - Class A Common Stock|Q|Q|N|100|N|N||SFIX|N
Y|SFL|SFL Corporation Ltd|N| |N|100|N||SFL|SFL|N
Y|SFLO|VictoryShares Small Cap Free Cash Flow ETF|Q|G|Y|100|N|N||SFLO|N
Y|SFLR|Innovator ETFs Trust Innovator Equity Managed Floor ETF|P| |Y|100|N||SFLR|SFLR|N
Y|SFM|Sprouts Farmers Market, Inc. - Common Stock|Q|Q|N|100|N|N||SFM|N
Y|SFNC|Simmons First National Corporation - Common Stock|Q|Q|N|100|N|N||SFNC|N
Y|SFST|Southern First Bancshares, Inc. - Common Stock|Q|G|N|100|N|N||SFST|N
Y|SFWL|Shengfeng Development Limited - Class A Ordinary Shares|Q|S|N|100|N|N||SFWL|N
Y|SFY|SoFi Select 500 ETF|P| |Y|100|N||SFY|SFY|N
Y|SFYF|SoFi Social 50 ETF|P| |Y|100|N||SFYF|SFYF|N
Y|SFYX|SoFi Next 500 ETF|P| |Y|100|N||SFYX|SFYX|N
Y|SG|Sweetgreen, Inc. Class A Common Stock|N| |N|100|N||SG|SG|N
Y|SGA|Saga Communications, Inc. - Class A Common Stock|Q|G|N|100|N|N||SGA|N
Y|SGBX|Safe & Green Holdings Corp. - Common Stock|Q|S|N|100|N|D||SGBX|N
Y|SGC|Superior Group of Companies, Inc. - Common Stock|Q|G|N|100|N|N||SGC|N
Y|SGD|Safe and Green Development Corporation - Common Stock|Q|S|N|100|N|N||SGD|N
Y|SGDJ|Sprott Junior Gold Miners ETF|P| |Y|100|N||SGDJ|SGDJ|N
Y|SGDM|Sprott Gold Miners ETF|P| |Y|100|N||SGDM|SGDM|N
Y|SGE|Strong Global Entertainment, Inc. Class A Common Voting Shares|A| |N|100|N||SGE|SGE|N
Y|SGH|SMART Global Holdings, Inc. - Ordinary Shares|Q|Q|N|100|N|N||SGH|N
Y|SGHC|Super Group (SGHC) Limited Ordinary Shares|N| |N|100|N||SGHC|SGHC|N
Y|SGHT|Sight Sciences, Inc. - Common Stock|Q|Q|N|100|N|N||SGHT|N
Y|SGLC|The RBB Fund, Inc. SGI U.S. Large Cap Core ETF|P| |Y|100|N||SGLC|SGLC|N
Y|SGLY|Singularity Future Technology Ltd. - Common Stock|Q|S|N|100|N|N||SGLY|N
Y|SGMA|SigmaTron International, Inc. - Common Stock|Q|S|N|100|N|N||SGMA|N
Y|SGML|Sigma Lithium Corporation - common shares|Q|S|N|100|N|E||SGML|N
Y|SGMO|Sangamo Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||SGMO|N
Y|SGMT|Sagimet Biosciences Inc. - Series A Common Stock|Q|G|N|100|N|N||SGMT|N
Y|SGN|Signing Day Sports, Inc. Common Stock|A| |N|100|N||SGN|SGN|N
Y|SGOL|abrdn Physical Gold Shares ETF|P| |Y|100|N||SGOL|SGOL|N
Y|SGOV|iShares 0-3 Month Treasury Bond ETF|P| |Y|100|N||SGOV|SGOV|N
Y|SGRP|SPAR Group, Inc. - Common Stock|Q|S|N|100|N|N||SGRP|N
Y|SGRY|Surgery Partners, Inc. - Common Stock|Q|Q|N|100|N|N||SGRY|N
Y|SGU|Star Group L.P. Common Stock|N| |N|100|N||SGU|SGU|N
Y|SH|ProShares Short S&P500|P| |Y|100|N||SH|SH|N
Y|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|Z| |Y|100|N||SHAG|SHAG|N
Y|SHAK|Shake Shack, Inc. Class A Common Stock|N| |N|100|N||SHAK|SHAK|N
Y|SHBI|Shore Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||SHBI|N
Y|SHC|Sotera Health Company - Common Stock|Q|Q|N|100|N|N||SHC|N
Y|SHCO|Soho House & Co Inc. Class A Common Stock|N| |N|100|N||SHCO|SHCO|N
Y|SHCR|Sharecare, Inc. - Class A Common Stock|Q|Q|N|100|N|D||SHCR|N
Y|SHCRW|Sharecare, Inc. - Warrant|Q|Q|N|100|N|N||SHCRW|N
Y|SHDG|Trust For Advised Portfolios Soundwatch Hedged Equity ETF|Z| |Y|100|N||SHDG|SHDG|N
Y|SHE|SPDR MSCI USA Gender Diversity ETF|P| |Y|100|N||SHE|SHE|N
Y|SHEL|Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) |N| |N|100|N||SHEL|SHEL|N
Y|SHEN|Shenandoah Telecommunications Co - Common Stock|Q|Q|N|100|N|N||SHEN|N
Y|SHFS|SHF Holdings, Inc. - Class A Common Stock|Q|S|N|100|N|D||SHFS|N
Y|SHFSW|SHF Holdings, Inc. - Warrants|Q|S|N|100|N|N||SHFSW|N
Y|SHG|Shinhan Financial Group Co Ltd American Depositary Shares|N| |N|100|N||SHG|SHG|N
Y|SHIM|Shimmick Corporation - Common Stock|Q|G|N|100|N|N||SHIM|N
Y|SHIP|Seanergy Maritime Holdings Corp. - Common Stock|Q|S|N|100|N|N||SHIP|N
Y|SHLD|Global X Funds Global X Defense Tech ETF|P| |Y|100|N||SHLD|SHLD|N
Y|SHLS|Shoals Technologies Group, Inc. - Class A Common Stock|Q|G|N|100|N|N||SHLS|N
Y|SHLT|SHL Telemedicine Ltd - American Depositary Shares|Q|S|N|100|N|N||SHLT|N
Y|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P| |Y|100|N||SHM|SHM|N
Y|SHNY|Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P| |Y|100|N||SHNY|SHNY|N
Y|SHO|Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares|N| |N|100|N||SHO|SHO|N
Y|SHO$H|Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock|N| |N|100|N||SHOpH|SHO-H|N
Y|SHO$I|Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock|N| |N|100|N||SHOpI|SHO-I|N
Y|SHOC|EA Series Trust Strive U.S. Semiconductor ETF|N| |Y|100|N||SHOC|SHOC|N
Y|SHOO|Steven Madden, Ltd. - Common Stock|Q|Q|N|100|N|N||SHOO|N
Y|SHOP|Shopify Inc. Class A Subordinate Voting Shares|N| |N|100|N||SHOP|SHOP|N
Y|SHOT|Safety Shot, Inc. - Common Stock|Q|S|N|100|N|N||SHOT|N
Y|SHOTW|Safety Shot, Inc. - Warrant|Q|S|N|100|N|N||SHOTW|N
Y|SHPH|Shuttle Pharmaceuticals Holdings, Inc. - common stock|Q|S|N|100|N|D||SHPH|N
Y|SHPP|Pacer Funds Pacer Industrials and Logistics ETF|P| |Y|100|N||SHPP|SHPP|N
Y|SHPW|Shapeways Holdings, Inc. - Common Stock|Q|G|N|100|N|N||SHPW|N
Y|SHPWW|Shapeways Holdings, Inc. - Warrants|Q|G|N|100|N|N||SHPWW|N
Y|SHRT|Tidal ETF Trust Gotham Short Strategies ETF|P| |Y|100|N||SHRT|SHRT|N
Y|SHRY|First Trust Bloomberg Shareholder Yield ETF|Q|G|Y|100|N|N||SHRY|N
Y|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|P| |Y|100|N||SHUS|SHUS|N
Y|SHV|iShares Short Treasury Bond ETF|Q|G|Y|100|N|N||SHV|N
Y|SHW|Sherwin-Williams Company (The) Common Stock|N| |N|100|N||SHW|SHW|N
Y|SHY|iShares 1-3 Year Treasury Bond ETF|Q|G|Y|100|N|N||SHY|N
Y|SHYD|VanEck ETF Trust VanEck Short High Yield Muni ETF|Z| |Y|100|N||SHYD|SHYD|N
Y|SHYF|The Shyft Group, Inc. - Common Stock|Q|Q|N|100|N|N||SHYF|N
Y|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|P| |Y|100|N||SHYG|SHYG|N
Y|SHYL|Xtrackers Short Duration High Yield Bond ETF|P| |Y|100|N||SHYL|SHYL|N
Y|SIBN|SI-BONE, Inc. - Common Stock|Q|G|N|100|N|N||SIBN|N
Y|SID|Companhia Siderurgica Nacional S.A. Common Stock|N| |N|100|N||SID|SID|N
Y|SIDU|Sidus Space, Inc. - Class A Common Stock|Q|S|N|100|N|D||SIDU|N
Y|SIEB|Siebert Financial Corp. - Common Stock|Q|S|N|100|N|N||SIEB|N
Y|SIF|SIFCO Industries, Inc. Common Stock|A| |N|100|N||SIF|SIF|N
Y|SIFI|Harbor Scientific Alpha Income ETF|P| |Y|100|N||SIFI|SIFI|N
Y|SIFY|Sify Technologies Limited - American Depository Shares, each represented by one Equity Share|Q|S|N|100|N|N||SIFY|N
Y|SIG|Signet Jewelers Limited Common Shares|N| |N|100|N||SIG|SIG|N
Y|SIGA|SIGA Technologies Inc. - Common Stock|Q|G|N|100|N|N||SIGA|N
Y|SIGI|Selective Insurance Group, Inc. - Common Stock|Q|Q|N|100|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|N|N||SIGIP|N
Y|SIHY|Harbor Scientific Alpha High-Yield ETF|P| |Y|100|N||SIHY|SIHY|N
Y|SII|Sprott Inc. Common Shares|N| |N|100|N||SII|SII|N
Y|SIJ|ProShares UltraShort Industrials|P| |Y|100|N||SIJ|SIJ|N
Y|SIL|Global X Silver Miners ETF|P| |Y|100|N||SIL|SIL|N
Y|SILC|Silicom Ltd - Ordinary Shares|Q|Q|N|100|N|N||SILC|N
Y|SILJ|Amplify ETF Trust Amplify Junior Silver Miners ETF|P| |Y|100|N||SILJ|SILJ|N
Y|SILK|Silk Road Medical, Inc. - Common Stock|Q|Q|N|100|N|N||SILK|N
Y|SILO|Silo Pharma, Inc. - Common Stock|Q|S|N|100|N|N||SILO|N
Y|SILV|SilverCrest Metals Inc. Common Shares|A| |N|100|N||SILV|SILV|N
Y|SIM|Grupo Simec, S.A.B. de C.V. American Depositary Shares|A| |N|100|N||SIM|SIM|N
Y|SIMO|Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares|Q|Q|N|100|N|N||SIMO|N
Y|SIMS|SPDR S&P Kensho Intelligent Structures ETF |P| |Y|100|N||SIMS|SIMS|N
Y|SING|SinglePoint Inc. Common Stock|Z| |N|100|N||SING|SING|N
Y|SINT|SiNtx Technologies, Inc. - Common Stock|Q|S|N|100|N|D||SINT|N
Y|SIO|Touchstone ETF Trust Touchstone Strategic Income Opportunities ETF|P| |Y|100|N||SIO|SIO|N
Y|SIRI|Sirius XM Holdings Inc. - Common Stock|Q|Q|N|100|N|N||SIRI|N
Y|SISI|Shineco, Inc. - Common Stock|Q|S|N|100|N|N||SISI|N
Y|SITC|SITE Centers Corp. Common Stock|N| |N|100|N||SITC|SITC|N
Y|SITC$A|SITE Centers Corp. 6.375% Class A Preferred Shares|N| |N|100|N||SITCpA|SITC-A|N
Y|SITE|SiteOne Landscape Supply, Inc. Common Stock|N| |N|100|N||SITE|SITE|N
Y|SITM|SiTime Corporation - Common Stock|Q|G|N|100|N|N||SITM|N
Y|SIVR|abrdn Physical Silver Shares ETF|P| |Y|100|N||SIVR|SIVR|N
Y|SIX|Six Flags Entertainment Corporation New Common Stock|N| |N|100|N||SIX|SIX|N
Y|SIXA|ETC 6 Meridian Mega Cap Equity ETF|P| |Y|100|N||SIXA|SIXA|N
Y|SIXF|AIM ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P| |Y|100|N||SIXF|SIXF|N
Y|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|P| |Y|100|N||SIXH|SIXH|N
Y|SIXJ|AIM ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P| |Y|100|N||SIXJ|SIXJ|N
Y|SIXL|ETC 6 Meridian Low Beta Equity ETF|P| |Y|100|N||SIXL|SIXL|N
Y|SIXO|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P| |Y|100|N||SIXO|SIXO|N
Y|SIXP|AIM ETF Products Trust AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P| |Y|100|N||SIXP|SIXP|N
Y|SIXS|ETC 6 Meridian Small Cap Equity ETF|P| |Y|100|N||SIXS|SIXS|N
Y|SIZE|iShares MSCI USA Size Factor ETF|P| |Y|100|N||SIZE|SIZE|N
Y|SJ|Scienjoy Holding Corporation - Class A Ordinary Shares|Q|S|N|100|N|N||SJ|N
Y|SJB|ProShares Short High Yield|P| |Y|100|N||SJB|SJB|N
Y|SJM|The J.M. Smucker Company Common Stock|N| |N|100|N||SJM|SJM|N
Y|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|P| |Y|100|N||SJNK|SJNK|N
Y|SJT|San Juan Basin Royalty Trust Common Stock|N| |N|100|N||SJT|SJT|N
Y|SJW|SJW Group Common Stock (DE)|N| |N|100|N||SJW|SJW|N
Y|SKE|Skeena Resources Limited Common Shares|N| |N|100|N||SKE|SKE|N
Y|SKF|ProShares UltraShort Financials|P| |Y|100|N||SKF|SKF|N
Y|SKGR|SK Growth Opportunities Corporation - Class A Common Stock|Q|G|N|100|N|N||SKGR|N
Y|SKGRU|SK Growth Opportunities Corporation - Unit|Q|G|N|100|N|N||SKGRU|N
Y|SKGRW|SK Growth Opportunities Corporation - Warrant|Q|G|N|100|N|N||SKGRW|N
Y|SKIL|Skillsoft Corp. Class A Common Stock|N| |N|100|N||SKIL|SKIL|N
Y|SKIN|The Beauty Health Company - Class A Common Stock|Q|S|N|100|N|N||SKIN|N
Y|SKLZ|Skillz Inc. Class A Common Stock|N| |N|100|N||SKLZ|SKLZ|N
Y|SKM|SK Telecom Co., Ltd. Common Stock|N| |N|100|N||SKM|SKM|N
Y|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|Q|G|Y|100|N|N||SKOR|N
Y|SKRE|Tuttle Capital Daily 2X Inverse Regional Banks ETF|Q|G|Y|100|N|N||SKRE|N
Y|SKT|Tanger Inc. Common Stock|N| |N|100|N||SKT|SKT|N
Y|SKWD|Skyward Specialty Insurance Group, Inc. - Common Stock|Q|Q|N|100|N|N||SKWD|N
Y|SKX|Skechers U.S.A., Inc. Common Stock|N| |N|100|N||SKX|SKX|N
Y|SKY|Skyline Champion Corporation Common Stock|N| |N|100|N||SKY|SKY|N
Y|SKYE|Skye Bioscience, Inc. - Common Stock|Q|G|N|100|N|N||SKYE|N
Y|SKYH|Sky Harbour Group Corporation Class A Common Stock|A| |N|100|N||SKYH|SKYH|N
Y|SKYH.W|Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A| |N|100|N||SKYH.WS|SKYH+|N
Y|SKYT|SkyWater Technology, Inc. - Common Stock|Q|S|N|100|N|N||SKYT|N
Y|SKYU|ProShares Ultra Cloud Computing|Q|G|Y|100|N|N||SKYU|N
Y|SKYW|SkyWest, Inc. - Common Stock|Q|Q|N|100|N|N||SKYW|N
Y|SKYX|SKYX Platforms Corp. - Common Stock|Q|S|N|100|N|N||SKYX|N
Y|SKYY|First Trust Cloud Computing ETF|Q|G|Y|100|N|N||SKYY|N
Y|SLAB|Silicon Laboratories, Inc. - Common Stock|Q|Q|N|100|N|N||SLAB|N
Y|SLAM|Slam Corp. - Class A Ordinary Share|Q|S|N|100|N|D||SLAM|N
Y|SLAMU|Slam Corp. - Unit|Q|S|N|100|N|D||SLAMU|N
Y|SLAMW|Slam Corp. - warrant|Q|S|N|100|N|D||SLAMW|N
Y|SLB|Schlumberger N.V. Common Stock|N| |N|100|N||SLB|SLB|N
Y|SLCA|U.S. Silica Holdings, Inc. Common Stock|N| |N|100|N||SLCA|SLCA|N
Y|SLDB|Solid Biosciences Inc. - Common Stock|Q|Q|N|100|N|N||SLDB|N
Y|SLDP|Solid Power, Inc. - Class A Common Stock|Q|Q|N|100|N|N||SLDP|N
Y|SLDPW|Solid Power, Inc. - Warrant|Q|Q|N|100|N|N||SLDPW|N
Y|SLE|Super League Enterprise, Inc. - Common Stock|Q|S|N|100|N|N||SLE|N
Y|SLF|Sun Life Financial Inc. Common Stock|N| |N|100|N||SLF|SLF|N
Y|SLG|SL Green Realty Corp Common Stock|N| |N|100|N||SLG|SLG|N
Y|SLG$I|SL Green Realty Corporation Preferred Series I|N| |N|100|N||SLGpI|SLG-I|N
Y|SLGL|Sol-Gel Technologies Ltd. - Common Stock|Q|G|N|100|N|N||SLGL|N
Y|SLGN|Silgan Holdings Inc. Common Stock|N| |N|100|N||SLGN|SLGN|N
Y|SLI|Standard Lithium Ltd. Common Shares|A| |N|100|N||SLI|SLI|N
Y|SLM|SLM Corporation - Common Stock|Q|Q|N|100|N|N||SLM|N
Y|SLMBP|SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B|Q|Q|N|100|N|N||SLMBP|N
Y|SLN|Silence Therapeutics Plc - American Depository Share|Q|G|N|100|N|N||SLN|N
Y|SLNA|Selina Hospitality PLC - Ordinary Shares|Q|S|N|100|N|D||SLNA|N
Y|SLNAW|Selina Hospitality PLC - Warrant|Q|S|N|100|N|N||SLNAW|N
Y|SLND|Southland Holdings, Inc. Common Stock|A| |N|100|N||SLND|SLND|N
Y|SLND.W|Southland Holdings, Inc. Warrants|A| |N|100|N||SLND.WS|SLND+|N
Y|SLNG|Stabilis Solutions, Inc. - Common Stock|Q|S|N|100|N|N||SLNG|N
Y|SLNH|Soluna Holdings, Inc. - Common Stock|Q|S|N|100|N|N||SLNH|N
Y|SLNHP|Soluna Holdings, Inc. - 9.0% Series A Cumulative Perpetual Preferred Stock|Q|S|N|100|N|N||SLNHP|N
Y|SLNO|Soleno Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||SLNO|N
Y|SLP|Simulations Plus, Inc. - Common Stock|Q|Q|N|100|N|N||SLP|N
Y|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||SLQD|N
Y|SLQT|SelectQuote, Inc. Common Stock|N| |N|100|N||SLQT|SLQT|N
Y|SLRC|SLR Investment Corp. - Closed End Fund|Q|Q|N|100|N|N||SLRC|N
Y|SLRN|ACELYRIN, INC. - Common Stock|Q|Q|N|100|N|N||SLRN|N
Y|SLRX|Salarius Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||SLRX|N
Y|SLS|SELLAS Life Sciences Group, Inc.  - Common Stock|Q|S|N|100|N|N||SLS|N
Y|SLSR|Solaris Resources Inc. Common Shares|A| |N|100|N||SLSR|SLSR|N
Y|SLV|iShares Silver Trust|P| |Y|100|N||SLV|SLV|N
Y|SLVM|Sylvamo Corporation Common Stock|N| |N|100|N||SLVM|SLVM|N
Y|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033|Q|G|N|100|N|N||SLVO|N
Y|SLVP|iShares MSCI Global Silver Miners Fund|Z| |Y|100|N||SLVP|SLVP|N
Y|SLX|VanEck Steel ETF|P| |Y|100|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|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|N||SLYV|SLYV|N
Y|SM|SM Energy Company Common Stock|N| |N|100|N||SM|SM|N
Y|SMAR|Smartsheet Inc. Class A Common Stock|N| |N|100|N||SMAR|SMAR|N
Y|SMAY|FT Vest U.S. Small Cap Moderate Buffer ETF - May|Z| |Y|100|N||SMAY|SMAY|N
Y|SMB|VanEck ETF Trust VanEck Short Muni ETF|Z| |Y|100|N||SMB|SMB|N
Y|SMBC|Southern Missouri Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||SMBC|N
Y|SMBK|SmartFinancial, Inc. Common Stock|N| |N|100|N||SMBK|SMBK|N
Y|SMCF|Themes US Small Cap Cash Flow Champions ETF|Q|G|Y|100|N|N||SMCF|N
Y|SMCI|Super Micro Computer, Inc. - Common Stock|Q|Q|N|100|N|N||SMCI|N
Y|SMCO|Hilton Small-MidCap Opportunity ETF|Q|G|Y|100|N|N||SMCO|N
Y|SMCP|AlphaMark Actively Managed Small Cap ETF|Q|G|Y|100|N|N||SMCP|N
Y|SMDD|UltraPro Short MidCap400|P| |Y|100|N||SMDD|SMDD|N
Y|SMDV|ProShares Russell 2000 Dividend Growers ETF|Z| |Y|100|N||SMDV|SMDV|N
Y|SMDY|Syntax Stratified MidCap ETF|P| |Y|100|N||SMDY|SMDY|N
Y|SMFG|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)|N| |N|100|N||SMFG|SMFG|N
Y|SMFL|Smart for Life, Inc. - Common Stock|Q|S|N|100|N|D||SMFL|N
Y|SMG|Scotts Miracle-Gro Company (The) Common Stock|N| |N|100|N||SMG|SMG|N
Y|SMH|VanEck Semiconductor ETF|Q|G|Y|100|N|N||SMH|N
Y|SMHB|ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B|P| |N|100|N||SMHB|SMHB|N
Y|SMHI|SEACOR Marine Holdings Inc. Common Stock |N| |N|100|N||SMHI|SMHI|N
Y|SMI|VanEck HIP Sustainable Muni ETF|Z| |Y|100|N||SMI|SMI|N
Y|SMID|Smith-Midland Corporation - Common Stock|Q|S|N|100|N|N||SMID|N
Y|SMIG|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P| |Y|100|N||SMIG|SMIG|N
Y|SMIN|Ishares MSCI India Small Cap ETF|Z| |Y|100|N||SMIN|SMIN|N
Y|SMIZ|Zacks Trust Zacks Small/Mid Cap ETF|P| |Y|100|N||SMIZ|SMIZ|N
Y|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|P| |Y|100|N||SMLE|SMLE|N
Y|SMLF|iShares U.S. Small?Cap Equity Factor ETF|P| |Y|100|N||SMLF|SMLF|N
Y|SMLP|Summit Midstream Partners, LP Common Units Representing Limited Partner Interests|N| |N|100|N||SMLP|SMLP|N
Y|SMLR|Semler Scientific, Inc. - Common Stock|Q|S|N|100|N|N||SMLR|N
Y|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|P| |Y|100|N||SMLV|SMLV|N
Y|SMMD|iShares Trust iShares Russell 2500 ETF|Z| |Y|100|N||SMMD|SMMD|N
Y|SMMF|Summit Financial Group, Inc. - Common Stock|Q|Q|N|100|N|N||SMMF|N
Y|SMMT|Summit Therapeutics Inc.  - Common Stock|Q|G|N|100|N|N||SMMT|N
Y|SMMU|Short Term Municipal Bond Active Exchange-Traded Fund|P| |Y|100|N||SMMU|SMMU|N
Y|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|Z| |Y|100|N||SMMV|SMMV|N
Y|SMN|ProShares UltraShort Materials|P| |Y|100|N||SMN|SMN|N
Y|SMOG|VanEck Low Carbon Energy ETF|P| |Y|100|N||SMOG|SMOG|N
Y|SMOT|VanEck ETF Trust VanEck Morningstar SMID Moat ETF|Z| |Y|100|N||SMOT|SMOT|N
Y|SMP|Standard Motor Products, Inc. Common Stock|N| |N|100|N||SMP|SMP|N
Y|SMPL|The Simply Good Foods Company - Common Stock|Q|S|N|100|N|N||SMPL|N
Y|SMR|NuScale Power Corporation Class A Common Stock|N| |N|100|N||SMR|SMR|N
Y|SMR.W|NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N| |N|100|N||SMR.WS|SMR+|N
Y|SMRI|Bushido Capital US Equity ETF|Q|G|Y|100|N|N||SMRI|N
Y|SMRT|SmartRent, Inc. Class A Common Stock|N| |N|100|N||SMRT|SMRT|N
Y|SMSI|Smith Micro Software, Inc. - Common Stock|Q|S|N|100|N|D||SMSI|N
Y|SMTC|Semtech Corporation - Common Stock|Q|Q|N|100|N|N||SMTC|N
Y|SMTH|ALPS ETF Trust ALPS|P| |Y|100|N||SMTH|SMTH|N
Y|SMTI|Sanara MedTech Inc. - Common Stock|Q|S|N|100|N|N||SMTI|N
Y|SMWB|Similarweb Ltd. Ordinary Shares|N| |N|100|N||SMWB|SMWB|N
Y|SMX|SMX (Security Matters) Public Limited Company - Class A Ordinary Shares|Q|S|N|100|N|D||SMX|N
Y|SMXT|Solarmax Technology Inc. - Common Stock|Q|G|N|100|N|N||SMXT|N
Y|SMXWW|SMX (Security Matters) Public Limited Company - Warrant|Q|S|N|100|N|N||SMXWW|N
Y|SN|SharkNinja, Inc. Ordinary Shares|N| |N|100|N||SN|SN|N
Y|SNA|Snap-On Incorporated Common Stock|N| |N|100|N||SNA|SNA|N
Y|SNAL|Snail, Inc. - Class A Common Stock|Q|S|N|100|N|N||SNAL|N
Y|SNAP|Snap Inc. Class A Common Stock|N| |N|100|N||SNAP|SNAP|N
Y|SNAV|Collaborative Investment Series Trust Mohr Sector Nav ETF|Z| |Y|100|N||SNAV|SNAV|N
Y|SNAX|Stryve Foods, Inc. - Class A Common Stock|Q|S|N|100|N|D||SNAX|N
Y|SNAXW|Stryve Foods, Inc. - Warrant|Q|S|N|100|N|D||SNAXW|N
Y|SNBR|Sleep Number Corporation - Common Stock|Q|Q|N|100|N|N||SNBR|N
Y|SNCR|Synchronoss Technologies, Inc. - Common Stock|Q|S|N|100|N|N||SNCR|N
Y|SNCRL|Synchronoss Technologies, Inc. - 8.375% Senior Notes due 2026|Q|G|N|100|N|N||SNCRL|N
Y|SNCY|Sun Country Airlines Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SNCY|N
Y|SND|Smart Sand, Inc. - Common Stock|Q|Q|N|100|N|N||SND|N
Y|SNDA|Sonida Senior Living, Inc. Common Stock|N| |N|100|N||SNDA|SNDA|N
Y|SNDL|SNDL Inc. - Common Shares|Q|S|N|100|N|N||SNDL|N
Y|SNDR|Schneider National, Inc. Common Stock|N| |N|100|N||SNDR|SNDR|N
Y|SNDX|Syndax Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||SNDX|N
Y|SNES|SenesTech, Inc. - Common Stock|Q|S|N|100|N|D||SNES|N
Y|SNEX|StoneX Group Inc. - Common Stock|Q|Q|N|100|N|N||SNEX|N
Y|SNFCA|Security National Financial Corporation - Class A Common Stock|Q|G|N|100|N|N||SNFCA|N
Y|SNGX|Soligenix, Inc. - Common Stock|Q|S|N|100|N|D||SNGX|N
Y|SNN|Smith & Nephew SNATS, Inc. Common Stock|N| |N|100|N||SNN|SNN|N
Y|SNOA|Sonoma Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||SNOA|N
Y|SNOV|FT Vest U.S. Small Cap Moderate Buffer ETF - November|Z| |Y|100|N||SNOV|SNOV|N
Y|SNOW|Snowflake Inc. Class A Common Stock|N| |N|100|N||SNOW|SNOW|N
Y|SNPD|DBX ETF Trust Xtrackers S&P ESG Dividend Aristocrats ETF|Z| |Y|100|N||SNPD|SNPD|N
Y|SNPE|Xtrackers S&P 500 ESG ETF|P| |Y|100|N||SNPE|SNPE|N
Y|SNPG|DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF|Z| |Y|100|N||SNPG|SNPG|N
Y|SNPO|Snap One Holdings Corp. - Common Stock|Q|Q|N|100|N|N||SNPO|N
Y|SNPS|Synopsys, Inc. - Common Stock|Q|Q|N|100|N|N||SNPS|N
Y|SNPV|DBX ETF Trust Xtrackers S&P 500 Value ESG ETF|Z| |Y|100|N||SNPV|SNPV|N
Y|SNPX|Synaptogenix, Inc. - Common Stock|Q|S|N|100|N|D||SNPX|N
Y|SNSE|Sensei Biotherapeutics, Inc. - Common Stock|Q|G|N|100|N|N||SNSE|N
Y|SNSR|Global X Internet of Things ETF|Q|G|Y|100|N|N||SNSR|N
Y|SNT|Senstar Technologies Corporation - Common Shares|Q|G|N|100|N|N||SNT|N
Y|SNTG|Sentage Holdings Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||SNTG|N
Y|SNTI|Senti Biosciences, Inc.  - Common Stock|Q|S|N|100|N|D||SNTI|N
Y|SNV|Synovus Financial Corp. Common Stock|N| |N|100|N||SNV|SNV|N
Y|SNV$D|Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share|N| |N|100|N||SNVpD|SNV-D|N
Y|SNV$E|Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N| |N|100|N||SNVpE|SNV-E|N
Y|SNX|TD SYNNEX Corporation Common Stock|N| |N|100|N||SNX|SNX|N
Y|SNY|Sanofi - American Depositary Shares|Q|Q|N|100|N|N||SNY|N
Y|SO|Southern Company (The) Common Stock|N| |N|100|N||SO|SO|N
Y|SOAR|Volato Group, Inc. Class A Common Stock|A| |N|100|N||SOAR|SOAR|N
Y|SOAR.W|Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|A| |N|100|N||SOAR.WS|SOAR+|N
Y|SOBR|SOBR Safe, Inc. - Common Stock|Q|S|N|100|N|D||SOBR|N
Y|SOC|Sable Offshore Corp. Common Stock|N| |N|100|N||SOC|SOC|N
Y|SOC.W|Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N| |N|100|N||SOC.WS|SOC+|N
Y|SOCL|Global X Social Media ETF|Q|G|Y|100|N|N||SOCL|N
Y|SOF|Amplify ETF Trust Amplify Samsung SOFR ETF|P| |Y|100|N||SOF|SOF|N
Y|SOFI|SoFi Technologies, Inc.  - Common Stock|Q|Q|N|100|N|N||SOFI|N
Y|SOGP|Sound Group Inc. - American Depositary Shares|Q|S|N|100|N|N||SOGP|N
Y|SOHO|Sotherly Hotels Inc. - Common Stock|Q|G|N|100|N|N||SOHO|N
Y|SOHOB|Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||SOHOB|N
Y|SOHON|Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||SOHON|N
Y|SOHOO|Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock|Q|G|N|100|N|N||SOHOO|N
Y|SOHU|Sohu.com Limited  - American Depositary Shares|Q|Q|N|100|N|N||SOHU|N
Y|SOI|Solaris Oilfield Infrastructure, Inc. Class A Common Stock|N| |N|100|N||SOI|SOI|N
Y|SOJC|Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N| |N|100|N||SOJC|SOJC|N
Y|SOJD|Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N| |N|100|N||SOJD|SOJD|N
Y|SOJE|Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N| |N|100|N||SOJE|SOJE|N
Y|SOL|Emeren Group Ltd American Depositary Shares, each representing 10 shares|N| |N|100|N||SOL|SOL|N
Y|SOLR|SmartETFs Sustainable Energy II ETF|P| |Y|100|N||SOLR|SOLR|N
Y|SOLV|Solventum Corporation Common Stock|N| |N|100|N||SOLV|SOLV|N
Y|SON|Sonoco Products Company Common Stock|N| |N|100|N||SON|SON|N
Y|SOND|Sonder Holdings Inc. - Class A Common Stock|Q|Q|N|100|N|E||SOND|N
Y|SONDW|Sonder Holdings Inc. - Warrants|Q|Q|N|100|N|E||SONDW|N
Y|SONM|Sonim Technologies, Inc. - Common Stock|Q|S|N|100|N|D||SONM|N
Y|SONN|Sonnet BioTherapeutics Holdings, Inc. - Common Stock|Q|S|N|100|N|N||SONN|N
Y|SONO|Sonos, Inc. - Common Stock|Q|Q|N|100|N|N||SONO|N
Y|SONY|Sony Group Corporation American Depositary Shares |N| |N|100|N||SONY|SONY|N
Y|SOPA|Society Pass Incorporated - Common Stock|Q|S|N|100|N|D||SOPA|N
Y|SOPH|SOPHiA GENETICS SA - Ordinary Shares|Q|Q|N|100|N|N||SOPH|N
Y|SOR|Source Capital, Inc. Common Stock|N| |N|100|N||SOR|SOR|N
Y|SOS|SOS Limited American Depositary Shares|N| |N|100|N||SOS|SOS|N
Y|SOTK|Sono-Tek Corporation - Common Stock|Q|S|N|100|N|N||SOTK|N
Y|SOUN|SoundHound AI, Inc. - Class A Common Stock|Q|G|N|100|N|N||SOUN|N
Y|SOUNW|SoundHound AI, Inc. - Warrant|Q|G|N|100|N|N||SOUNW|N
Y|SOVF|Elevation Series Trust Sovereign's Capital Flourish Fund|P| |Y|100|N||SOVF|SOVF|N
Y|SOXL|Direxion Daily Semiconductor Bull 3x Shares|P| |Y|100|N||SOXL|SOXL|N
Y|SOXQ|Invesco PHLX Semiconductor ETF|Q|G|Y|100|N|N||SOXQ|N
Y|SOXS|Direxion Daily Semiconductor Bear 3x Shares|P| |Y|100|N||SOXS|SOXS|N
Y|SOXX|iShares Semiconductor ETF|Q|G|Y|100|N|N||SOXX|N
Y|SOYB|Teucrium Soybean Fund ETV|P| |Y|100|N||SOYB|SOYB|N
Y|SP|SP Plus Corporation - Common Stock|Q|Q|N|100|N|N||SP|N
Y|SPAB|SPDR Portfolio Aggregate Bond ETF|P| |Y|100|N||SPAB|SPAB|N
Y|SPAM|Themes Cybersecurity ETF|Q|G|Y|100|N|N||SPAM|N
Y|SPAQ|Horizon Kinetics SPAC Active ETF|Q|G|Y|100|N|N||SPAQ|N
Y|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|P| |Y|100|N||SPAX|SPAX|N
Y|SPB|Spectrum Brands Holdings, Inc. Common Stock|N| |N|100|N||SPB|SPB|N
Y|SPBC|Simplify U.S. Equity PLUS GBTC ETF|Q|G|Y|100|N|N||SPBC|N
Y|SPBO|SPDR Portfolio Corporate Bond ETF|P| |Y|100|N||SPBO|SPBO|N
Y|SPC|CrossingBridge Pre-Merger SPAC ETF|Q|G|Y|100|N|N||SPC|N
Y|SPCB|SuperCom, Ltd. - Ordinary Shares|Q|S|N|100|N|D||SPCB|N
Y|SPCE|Virgin Galactic Holdings, Inc. Common Stock|N| |N|100|N||SPCE|SPCE|N
Y|SPCX|AXS SPAC and New Issue ETF|Q|G|Y|100|N|N||SPCX|N
Y|SPCZ|Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF|Z| |Y|100|N||SPCZ|SPCZ|N
Y|SPD|Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF|P| |Y|100|N||SPD|SPD|N
Y|SPDG|SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF|P| |Y|100|N||SPDG|SPDG|N
Y|SPDN|Direxion Daily S&P 500 Bear 1X Shares|P| |Y|100|N||SPDN|SPDN|N
Y|SPDV|AAM S&P 500 High Dividend Value ETF|P| |Y|100|N||SPDV|SPDV|N
Y|SPDW|SPDR Portfolio Developed World ex-US ETF|P| |Y|100|N||SPDW|SPDW|N
Y|SPE|Special Opportunities Fund, Inc Common Stock|N| |N|100|N||SPE|SPE|N
Y|SPE$C|Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C|N| |N|100|N||SPEpC|SPE-C|N
Y|SPEC|Spectaire Holdings, Inc. - Common Stock|Q|G|N|100|N|D||SPEC|N
Y|SPECW|Spectaire Holdings, Inc. - Warrants|Q|G|N|100|N|D||SPECW|N
Y|SPEM|SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF|P| |Y|100|N||SPEM|SPEM|N
Y|SPEU|SPDR Portfolio Europe ETF|P| |Y|100|N||SPEU|SPEU|N
Y|SPFF|Global X SuperIncome Preferred ETF|P| |Y|100|N||SPFF|SPFF|N
Y|SPFI|South Plains Financial, Inc. - Common Stock|Q|Q|N|100|N|N||SPFI|N
Y|SPG|Simon Property Group, Inc. Common Stock|N| |N|100|N||SPG|SPG|N
Y|SPG$J|Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock|N| |N|100|N||SPGpJ|SPG-J|N
Y|SPGC|Sacks Parente Golf, Inc. - Common Stock|Q|S|N|100|N|D||SPGC|N
Y|SPGI|S&P Global Inc. Common Stock|N| |N|100|N||SPGI|SPGI|N
Y|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|P| |Y|100|N||SPGM|SPGM|N
Y|SPGP|Invesco S&P 500 GARP ETF|P| |Y|100|N||SPGP|SPGP|N
Y|SPH|Suburban Propane Partners, L.P. Common Stock|N| |N|100|N||SPH|SPH|N
Y|SPHB|Invesco S&P 500 High Beta ETF|P| |Y|100|N||SPHB|SPHB|N
Y|SPHD|Invesco S&P 500 High Dividend Low Volatility ETF|P| |Y|100|N||SPHD|SPHD|N
Y|SPHQ|Invesco S&P 500 Quality ETF|P| |Y|100|N||SPHQ|SPHQ|N
Y|SPHR|Sphere Entertainment Co. Class A Common Stock|N| |N|100|N||SPHR|SPHR|N
Y|SPHY|SPDR Portfolio High Yield Bond ETF|P| |Y|100|N||SPHY|SPHY|N
Y|SPI|SPI Energy Co., Ltd. - Ordinary Shares|Q|Q|N|100|N|D||SPI|N
Y|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|P| |Y|100|N||SPIB|SPIB|N
Y|SPIP|SPDR Portfolio TIPS ETF|P| |Y|100|N||SPIP|SPIP|N
Y|SPIR|Spire Global, Inc. Class A Common Stock|N| |N|100|N||SPIR|SPIR|N
Y|SPKL|Spark I Acquisition Corp. - Class A Ordinary Share|Q|G|N|100|N|N||SPKL|N
Y|SPKLU|Spark I Acquisition Corp. - Unit|Q|G|N|100|N|N||SPKLU|N
Y|SPKLW|Spark I Acquisition Corp. - Warrant|Q|G|N|100|N|N||SPKLW|N
Y|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|P| |Y|100|N||SPLB|SPLB|N
Y|SPLG|SPDR Portfolio S&P 500 ETF|P| |Y|100|N||SPLG|SPLG|N
Y|SPLP|Steel Partners Holdings LP LTD PARTNERSHIP UNIT|N| |N|100|N||SPLP|SPLP|N
Y|SPLP$A|Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value|N| |N|100|N||SPLPpA|SPLP-A|N
Y|SPLV|Invesco S&P 500 Low Volatility ETF|P| |Y|100|N||SPLV|SPLV|N
Y|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|P| |Y|100|N||SPMB|SPMB|N
Y|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF  |P| |Y|100|N||SPMD|SPMD|N
Y|SPMO|Invesco S&P 500 Momentum ETF|P| |Y|100|N||SPMO|SPMO|N
Y|SPMV|Invesco S&P 500 Minimum Variance ETF|Z| |Y|100|N||SPMV|SPMV|N
Y|SPNS|Sapiens International Corporation N.V. - Common Shares|Q|Q|N|100|N|N||SPNS|N
Y|SPNT|SiriusPoint Ltd. Common Shares|N| |N|100|N||SPNT|SPNT|N
Y|SPNT$B|SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|N| |N|100|N||SPNTpB|SPNT-B|N
Y|SPOK|Spok Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SPOK|N
Y|SPOT|Spotify Technology S.A. Ordinary Shares|N| |N|100|N||SPOT|SPOT|N
Y|SPPL|SIMPPLE LTD. - Ordinary Shares|Q|S|N|100|N|N||SPPL|N
Y|SPPP|Sprott Physical Platinum and Palladium Trust|P| |Y|100|N||SPPP|SPPP|N
Y|SPQ|Simplify Exchange Traded Funds Simplify US Equity PLUS QIS ETF|P| |Y|100|N||SPQ|SPQ|N
Y|SPR|Spirit Aerosystems Holdings, Inc. Common Stock|N| |N|100|N||SPR|SPR|N
Y|SPRB|Spruce Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||SPRB|N
Y|SPRC|SciSparc Ltd. - Ordinary Shares|Q|S|N|100|N|N||SPRC|N
Y|SPRE|SP Funds S&P Global REIT Sharia ETF|P| |Y|100|N||SPRE|SPRE|N
Y|SPRO|Spero Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||SPRO|N
Y|SPRU|Spruce Power Holding Corporation Class A Common Stock|N| |N|100|N||SPRU|SPRU|N
Y|SPRX|Spear Alpha ETF|Q|G|Y|100|N|N||SPRX|N
Y|SPRY|ARS Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||SPRY|N
Y|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|P| |Y|100|N||SPSB|SPSB|N
Y|SPSC|SPS Commerce, Inc. - Common Stock|Q|Q|N|100|N|N||SPSC|N
Y|SPSK|Tidal ETF Trust SP Funds Dow Jones Global Sukuk ETF|P| |Y|100|N||SPSK|SPSK|N
Y|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|P| |Y|100|N||SPSM|SPSM|N
Y|SPT|Sprout Social, Inc - Class A Common Stock|Q|S|N|100|N|N||SPT|N
Y|SPTE|SP Funds Trust SP Funds S&P Global Technology ETF|P| |Y|100|N||SPTE|SPTE|N
Y|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|P| |Y|100|N||SPTI|SPTI|N
Y|SPTL|SPDR Portfolio Long Term Treasury ETF|P| |Y|100|N||SPTL|SPTL|N
Y|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P| |Y|100|N||SPTM|SPTM|N
Y|SPTN|SpartanNash Company - Common Stock|Q|Q|N|100|N|N||SPTN|N
Y|SPTS|SPDR Portfolio Short Term Treasury ETF|P| |Y|100|N||SPTS|SPTS|N
Y|SPUC|Simplify Exchange Traded Funds Simplify US Equity PLUS Upside Convexity ETF|P| |Y|100|N||SPUC|SPUC|N
Y|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|P| |Y|100|N||SPUS|SPUS|N
Y|SPUU|Direxion Daily S&P 500 Bull 2X Shares|P| |Y|100|N||SPUU|SPUU|N
Y|SPVM|Invesco S&P 500 Value with Momentum ETF|P| |Y|100|N||SPVM|SPVM|N
Y|SPVU|Invesco S&P 500 Enhanced Value ETF|P| |Y|100|N||SPVU|SPVU|N
Y|SPWH|Sportsman's Warehouse Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SPWH|N
Y|SPWO|SP Funds Trust SP Funds S&P World (ex-US) ETF|P| |Y|100|N||SPWO|SPWO|N
Y|SPWR|SunPower Corporation - Common Stock|Q|Q|N|100|N|E||SPWR|N
Y|SPXB|ProShares S&P 500 Bond ETF|P| |Y|100|N||SPXB|SPXB|N
Y|SPXC|SPX Technologies, Inc. Common Stock|N| |N|100|N||SPXC|SPXC|N
Y|SPXE|ProShares S&P 500 Ex-Energy ETF|P| |Y|100|N||SPXE|SPXE|N
Y|SPXL|Direxion Daily S&P 500 Bull 3X Shares|P| |Y|100|N||SPXL|SPXL|N
Y|SPXN|ProShares S&P 500 Ex-Financials ETF|P| |Y|100|N||SPXN|SPXN|N
Y|SPXS|Direxion Daily S&P 500 Bear 3X|P| |Y|100|N||SPXS|SPXS|N
Y|SPXT|ProShares S&P 500 Ex-Technology ETF|P| |Y|100|N||SPXT|SPXT|N
Y|SPXU|ProShares UltraPro Short S&P500|P| |Y|100|N||SPXU|SPXU|N
Y|SPXV|ProShares S&P 500 Ex-Health Care ETF|P| |Y|100|N||SPXV|SPXV|N
Y|SPXX|Nuveen S&P 500 Dynamic Overwrite Fund|N| |N|100|N||SPXX|SPXX|N
Y|SPY|SPDR S&P 500|P| |Y|100|N||SPY|SPY|N
Y|SPYC|Simplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETF|P| |Y|100|N||SPYC|SPYC|N
Y|SPYD|SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF|P| |Y|100|N||SPYD|SPYD|N
Y|SPYG|SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF|P| |Y|100|N||SPYG|SPYG|N
Y|SPYI|SHP ETF Trust NEOS S&P 500 High Income ETF|Z| |Y|100|N||SPYI|SPYI|N
Y|SPYT|Tidal Trust II Defiance S&P 500 Target Income ETF|P| |Y|100|N||SPYT|SPYT|N
Y|SPYV|SPDR Series Trust SPDR Portfolio S&P 500 Value ETF|P| |Y|100|N||SPYV|SPYV|N
Y|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P| |Y|100|N||SPYX|SPYX|N
Y|SQ|Block, Inc. Class A Common Stock,|N| |N|100|N||SQ|SQ|N
Y|SQEW|LeaderShares Equity Skew ETF|P| |Y|100|N||SQEW|SQEW|N
Y|SQFT|Presidio Property Trust, Inc. - Class A Common Stock|Q|S|N|100|N|N||SQFT|N
Y|SQFTP|Presidio Property Trust, Inc. - 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share|Q|S|N|100|N|N||SQFTP|N
Y|SQFTW|Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants|Q|S|N|100|N|N||SQFTW|N
Y|SQLV|Royce Quant Small-Cap Quality Value ETF|Q|G|Y|100|N|N||SQLV|N
Y|SQM|Sociedad Quimica y Minera S.A. Common Stock|N| |N|100|N||SQM|SQM|N
Y|SQNS|Sequans Communications S.A. American Depositary Shares|N| |N|100|N||SQNS|SQNS|N
Y|SQQQ|ProShares UltraPro Short QQQ|Q|G|Y|100|N|N||SQQQ|N
Y|SQSP|Squarespace, Inc. Class A Common Stock|N| |N|100|N||SQSP|SQSP|N
Y|SQY|Tidal Trust II YieldMax SQ Option Income Strategy ETF|P| |Y|100|N||SQY|SQY|N
Y|SR|Spire Inc. Common Stock|N| |N|100|N||SR|SR|N
Y|SR$A|Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||SRpA|SR-A|N
Y|SRAD|Sportradar Group AG - Class A Ordinary Shares|Q|Q|N|100|N|N||SRAD|N
Y|SRBK|SR Bancorp, Inc. - Common stock|Q|S|N|100|N|N||SRBK|N
Y|SRCE|1st Source Corporation - Common Stock|Q|Q|N|100|N|N||SRCE|N
Y|SRCL|Stericycle, Inc. - Common Stock|Q|Q|N|100|N|N||SRCL|N
Y|SRDX|Surmodics, Inc. - Common Stock|Q|Q|N|100|N|N||SRDX|N
Y|SRE|DBA Sempra Common Stock|N| |N|100|N||SRE|SRE|N
Y|SREA|DBA Sempra 5.750% Junior Subordinated Notes due 2079|N| |N|100|N||SREA|SREA|N
Y|SRET|Global X SuperDividend REIT ETF|Q|G|Y|100|N|N||SRET|N
Y|SRFM|Surf Air Mobility Inc. Common Stock|N| |N|100|N||SRFM|SRFM|N
Y|SRG|Seritage Growth Properties Class A Common Stock|N| |N|100|N||SRG|SRG|N
Y|SRG$A|Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N| |N|100|N||SRGpA|SRG-A|N
Y|SRHQ|Elevation Series Trust SRH U.S. Quality ETF|P| |Y|100|N||SRHQ|SRHQ|N
Y|SRHR|Elevation Series Trust SRH REIT Covered Call ETF|P| |Y|100|N||SRHR|SRHR|N
Y|SRI|Stoneridge, Inc. Common Stock|N| |N|100|N||SRI|SRI|N
Y|SRL|Scully Royalty Ltd.|N| |N|100|N||SRL|SRL|N
Y|SRLN|SPDR Blackstone Senior Loan ETF|P| |Y|100|N||SRLN|SRLN|N
Y|SRM|SRM Entertainment, Inc. - Common Stock|Q|S|N|100|N|N||SRM|N
Y|SROI|Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF|P| |Y|100|N||SROI|SROI|N
Y|SRPT|Sarepta Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||SRPT|N
Y|SRRK|Scholar Rock Holding Corporation - Common Stock|Q|Q|N|100|N|N||SRRK|N
Y|SRS|ProShares UltraShort Real Estate|P| |Y|100|N||SRS|SRS|N
Y|SRTS|Sensus Healthcare, Inc. - Common Stock|Q|S|N|100|N|N||SRTS|N
Y|SRTY|ProShares UltraPro Short Russell2000|P| |Y|100|N||SRTY|SRTY|N
Y|SRV|NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest|N| |N|100|N||SRV|SRV|N
Y|SRVR|Pacer Data & Infrastructure Real Estate ETF|P| |Y|100|N||SRVR|SRVR|N
Y|SRZN|Surrozen, Inc. - Common Stock|Q|S|N|100|N|N||SRZN|N
Y|SRZNW|Surrozen, Inc. - Warrant|Q|S|N|100|N|N||SRZNW|N
Y|SSB|SouthState Corporation Common Stock|N| |N|100|N||SSB|SSB|N
Y|SSBI|Summit State Bank - Common Stock|Q|G|N|100|N|N||SSBI|N
Y|SSBK|Southern States Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||SSBK|N
Y|SSD|Simpson Manufacturing Company, Inc. Common Stock|N| |N|100|N||SSD|SSD|N
Y|SSFI|Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF|P| |Y|100|N||SSFI|SSFI|N
Y|SSG|ProShares UltraShort Semiconductors|P| |Y|100|N||SSG|SSG|N
Y|SSIC|Silver Spike Investment Corp. - Common Stock|Q|G|N|100|N|N||SSIC|N
Y|SSKN|Strata Skin Sciences, Inc. - Common Stock|Q|S|N|100|N|D||SSKN|N
Y|SSL|Sasol Ltd. American Depositary Shares|N| |N|100|N||SSL|SSL|N
Y|SSLY|Syntax Stratified SmallCap ETF|P| |Y|100|N||SSLY|SSLY|N
Y|SSNC|SS&C Technologies Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||SSNC|N
Y|SSNT|SilverSun Technologies, Inc. - Common Stock|Q|S|N|100|N|N||SSNT|N
Y|SSO|ProShares Ultra S&P500|P| |Y|100|N||SSO|SSO|N
Y|SSP|E.W. Scripps Company (The) - Class A Common Stock|Q|Q|N|100|N|N||SSP|N
Y|SSPX|Janus Henderson U.S. Sustainable Equity ETF|P| |Y|100|N||SSPX|SSPX|N
Y|SSPY|Syntax Stratified LargeCap ETF|P| |Y|100|N||SSPY|SSPY|N
Y|SSRM|SSR Mining Inc. - Common Stock|Q|Q|N|100|N|N||SSRM|N
Y|SSSS|SuRo Capital Corp. - Closed End Fund|Q|Q|N|100|N|N||SSSS|N
Y|SSSSL|SuRo Capital Corp. - 6.00% Notes due 2026|Q|G|N|100|N|N||SSSSL|N
Y|SST|System1, Inc. Class A Common Stock|N| |N|100|N||SST|SST|N
Y|SST.W|System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N| |N|100|N||SST.WS|SST+|N
Y|SSTI|SoundThinking, Inc. - Common Stock|Q|S|N|100|N|N||SSTI|N
Y|SSTK|Shutterstock, Inc. Common Stock|N| |N|100|N||SSTK|SSTK|N
Y|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|P| |Y|100|N||SSUS|SSUS|N
Y|SSXU|Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF|P| |Y|100|N||SSXU|SSXU|N
Y|SSY|SunLink Health Systems, Inc. Common Stock|A| |N|100|N||SSY|SSY|N
Y|SSYS|Stratasys, Ltd. - Common Stock|Q|Q|N|100|N|N||SSYS|N
Y|ST|Sensata Technologies Holding plc Ordinary Shares|N| |N|100|N||ST|ST|N
Y|STAA|STAAR Surgical Company - Common Stock|Q|G|N|100|N|N||STAA|N
Y|STAF|Staffing 360 Solutions, Inc. - Common Stock|Q|S|N|100|N|D||STAF|N
Y|STAG|Stag Industrial, Inc. Common Stock|N| |N|100|N||STAG|STAG|N
Y|STAX|Macquarie ETF Trust Macquarie Tax-Free USA Short Term ETF|P| |Y|100|N||STAX|STAX|N
Y|STBA|S&T Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||STBA|N
Y|STBF|SHL Telemedicine Ltd Performance Trust Short Term Bond ETF|Z| |Y|100|N||STBF|STBF|N
Y|STBX|Starbox Group Holdings Ltd. - Ordinary Shares|Q|S|N|100|N|D||STBX|N
Y|STC|Stewart Information Services Corporation Common Stock|N| |N|100|N||STC|STC|N
Y|STCE|Schwab Strategic Trust Schwab Crypto Thematic ETF|P| |Y|100|N||STCE|STCE|N
Y|STCN|Steel Connect, Inc. - Common Stock|Q|S|N|100|N|N||STCN|N
Y|STE|STERIS plc (Ireland) Ordinary Shares|N| |N|100|N||STE|STE|N
Y|STEL|Stellar Bancorp, Inc. Common Stock|N| |N|100|N||STEL|STEL|N
Y|STEM|Stem, Inc. Class A Common Stock|N| |N|100|N||STEM|STEM|N
Y|STEP|StepStone Group Inc. - Class A Common Stock|Q|Q|N|100|N|N||STEP|N
Y|STER|Sterling Check Corp. - Common Stock|Q|Q|N|100|N|N||STER|N
Y|STEW|SRH Total Return Fund, Inc. Common Stock|N| |N|100|N||STEW|STEW|N
Y|STG|Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares|N| |N|100|N||STG|STG|N
Y|STGW|Stagwell Inc. - Class A Common Stock|Q|Q|N|100|N|N||STGW|N
Y|STHO|Star Holdings - Shares of Beneficial Interest|Q|G|N|100|N|N||STHO|N
Y|STI|Solidion Technology, Inc. - Common Stock|Q|G|N|100|N|N||STI|N
Y|STIM|Neuronetics, Inc. - Common Stock|Q|G|N|100|N|N||STIM|N
Y|STIP|iShares 0-5 Year TIPS Bond ETF|P| |Y|100|N||STIP|STIP|N
Y|STK|Columbia Seligman Premium Technology Growth Fund Inc|N| |N|100|N||STK|STK|N
Y|STKH|Steakholder Foods Ltd. - American Depositary Shares|Q|S|N|100|N|N||STKH|N
Y|STKL|SunOpta, Inc. - Common Stock|Q|Q|N|100|N|N||STKL|N
Y|STKS|The ONE Group Hospitality, Inc. - Common Stock|Q|S|N|100|N|N||STKS|N
Y|STLA|Stellantis N.V. Common Shares|N| |N|100|N||STLA|STLA|N
Y|STLD|Steel Dynamics, Inc. - Common Stock|Q|Q|N|100|N|N||STLD|N
Y|STLG|iShares Factors US Growth Style ETF|Z| |Y|100|N||STLG|STLG|N
Y|STM|STMicroelectronics N.V. Common Stock|N| |N|100|N||STM|STM|N
Y|STN|Stantec Inc Common Stock|N| |N|100|N||STN|STN|N
Y|STNC|Hennessy Stance ESG ETF|P| |Y|100|N||STNC|STNC|N
Y|STNE|StoneCo Ltd. - Class A Common Share|Q|Q|N|100|N|N||STNE|N
Y|STNG|Scorpio Tankers Inc. Common Shares|N| |N|100|N||STNG|STNG|N
Y|STOK|Stoke Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||STOK|N
Y|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|Z| |Y|100|N||STOT|STOT|N
Y|STPZ|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P| |Y|100|N||STPZ|STPZ|N
Y|STR|Sitio Royalties Corp. Class A Common Stock|N| |N|100|N||STR|STR|N
Y|STRA|Strategic Education, Inc. - Common Stock|Q|Q|N|100|N|N||STRA|N
Y|STRL|Sterling Infrastructure, Inc. - Common Stock|Q|Q|N|100|N|N||STRL|N
Y|STRM|Streamline Health Solutions, Inc. - Common Stock|Q|S|N|100|N|D||STRM|N
Y|STRO|Sutro Biopharma, Inc. - Common Stock|Q|G|N|100|N|N||STRO|N
Y|STRR|Star Equity Holdings, Inc. - Common Stock|Q|G|N|100|N|D||STRR|N
Y|STRRP|Star Equity Holdings, Inc. - Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||STRRP|N
Y|STRS|Stratus Properties Inc. - Common Stock|Q|Q|N|100|N|N||STRS|N
Y|STRT|STRATTEC SECURITY CORPORATION - Common Stock|Q|G|N|100|N|N||STRT|N
Y|STRV|EA Series Trust Strive 500 ETF|N| |Y|100|N||STRV|STRV|N
Y|STRW|Strawberry Fields REIT, Inc. Common Stock|A| |N|100|N||STRW|STRW|N
Y|STSS|Sharps Technology Inc. - Common Stock|Q|S|N|100|N|D||STSS|N
Y|STSSW|Sharps Technology Inc. - Warrant|Q|S|N|100|N|N||STSSW|N
Y|STT|State Street Corporation Common Stock|N| |N|100|N||STT|STT|N
Y|STT$G|State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative|N| |N|100|N||STTpG|STT-G|N
Y|STTK|Shattuck Labs, Inc. - Common Stock|Q|Q|N|100|N|N||STTK|N
Y|STVN|Stevanato Group S.p.A. Ordinary Shares|N| |N|100|N||STVN|STVN|N
Y|STWD|STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.|N| |N|100|N||STWD|STWD|N
Y|STX|Seagate Technology Holdings PLC - Ordinary Shares (Ireland)|Q|Q|N|100|N|N||STX|N
Y|STXD|EA Series Trust Strive 1000 Dividend Growth ETF|N| |Y|100|N||STXD|STXD|N
Y|STXE|EA Series Trust Strive Emerging Markets Ex-China ETF|N| |Y|100|N||STXE|STXE|N
Y|STXG|EA Series Trust Strive 1000 Growth ETF|N| |Y|100|N||STXG|STXG|N
Y|STXK|EA Series Trust Strive Small-Cap ETF|N| |Y|100|N||STXK|STXK|N
Y|STXM|EA Series Trust Strive Mid-Cap ETF|N| |Y|100|N||STXM|STXM|N
Y|STXS|Stereotaxis, Inc. Common Stock|A| |N|100|N||STXS|STXS|N
Y|STXT|EA Series Trust Strive Total Return Bond ETF|N| |Y|100|N||STXT|STXT|N
Y|STXV|EA Series Trust Strive 1000 Value ETF|N| |Y|100|N||STXV|STXV|N
Y|STZ|Constellation Brands, Inc. Common Stock|N| |N|100|N||STZ|STZ|N
Y|SU|Suncor Energy  Inc. Common Stock|N| |N|100|N||SU|SU|N
Y|SUB|iShares Short-Term National Muni Bond ETF|P| |Y|100|N||SUB|SUB|N
Y|SUGP|SU Group Holdings Limited - Ordinary Shares|Q|S|N|100|N|N||SUGP|N
Y|SUI|Sun Communities, Inc. Common Stock|N| |N|100|N||SUI|SUI|N
Y|SUM|Summit Materials, Inc. Class A Common Stock|N| |N|100|N||SUM|SUM|N
Y|SUN|Sunoco LP Common Units representing limited partner interests|N| |N|100|N||SUN|SUN|N
Y|SUP|Superior Industries International, Inc. Common Stock (DE)|N| |N|100|N||SUP|SUP|N
Y|SUPL|ProShares Trust ProShares Supply Chain Logistics ETF|P| |Y|100|N||SUPL|SUPL|N
Y|SUPN|Supernus Pharmaceuticals, Inc. - Common Stock|Q|G|N|100|N|N||SUPN|N
Y|SUPP|TCW Transform Supply Chain ETF|Z| |Y|100|N||SUPP|SUPP|N
Y|SUPV|Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares|N| |N|100|N||SUPV|SUPV|N
Y|SURE|AdvisorShares Insider Advantage ETF|P| |Y|100|N||SURE|SURE|N
Y|SURG|SurgePays, Inc. - Common Stock|Q|S|N|100|N|N||SURG|N
Y|SURGW|SurgePays, Inc. - Warrant|Q|S|N|100|N|N||SURGW|N
Y|SURI|Simplify Exchange Traded Funds Simplify Propel Opportunities ETF|P| |Y|100|N||SURI|SURI|N
Y|SUSA|iShares MSCI USA ESG Select ETF|P| |Y|100|N||SUSA|SUSA|N
Y|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|Q|G|Y|100|N|N||SUSB|N
Y|SUSC|iShares ESG Aware USD Corporate Bond ETF|Q|G|Y|100|N|N||SUSC|N
Y|SUSL|iShares ESG MSCI USA Leaders ETF|Q|G|Y|100|N|N||SUSL|N
Y|SUUN|SolarBank Corporation - Common Stock|Q|G|N|100|N|N||SUUN|N
Y|SUZ|Suzano S.A. American Depositary Shares (each representing One Ordinary Share)|N| |N|100|N||SUZ|SUZ|N
Y|SVA|Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)|Q|Q|N|100|N|N||SVA|N
Y|SVAL|iShares US Small Cap Value Factor ETF|Z| |Y|100|N||SVAL|SVAL|N
Y|SVC|Service Properties Trust - Shares of Beneficial Interest|Q|Q|N|100|N|N||SVC|N
Y|SVII|Spring Valley Acquisition Corp. II - Class A Ordinary Shares|Q|G|N|100|N|N||SVII|N
Y|SVIIR|Spring Valley Acquisition Corp. II - Rights|Q|G|N|100|N|N||SVIIR|N
Y|SVIIU|Spring Valley Acquisition Corp. II - Units|Q|G|N|100|N|N||SVIIU|N
Y|SVIIW|Spring Valley Acquisition Corp. II - Warrant|Q|G|N|100|N|N||SVIIW|N
Y|SVIX|VS TR -1x Short VIX Futures ETF|Z| |Y|100|N||SVIX|SVIX|N
Y|SVM|Silvercorp Metals Inc. Common Shares|A| |N|100|N||SVM|SVM|N
Y|SVMH|SRIVARU Holding Limited - Ordinary Shares|Q|G|N|100|N|D||SVMH|N
Y|SVMHW|SRIVARU Holding Limited - Warrant|Q|S|N|100|N|N||SVMHW|N
Y|SVOL|Simplify Volatility Premium ETF|P| |Y|100|N||SVOL|SVOL|N
Y|SVRA|Savara, Inc. - Common Stock|Q|Q|N|100|N|N||SVRA|N
Y|SVRE|SaverOne 2014 Ltd. - American Depositary Shares|Q|S|N|100|N|N||SVRE|N
Y|SVREW|SaverOne 2014 Ltd. - Warrant|Q|S|N|100|N|N||SVREW|N
Y|SVT|Servotronics, Inc. Common Stock|A| |N|100|N||SVT|SVT|N
Y|SVV|Savers Value Village, Inc. Common Stock|N| |N|100|N||SVV|SVV|N
Y|SVXY|ProShares Short VIX Short Term Futures ETF|Z| |Y|100|N||SVXY|SVXY|N
Y|SWAG|Stran & Company, Inc. - Common Stock|Q|S|N|100|N|N||SWAG|N
Y|SWAGW|Stran & Company, Inc. - Warrant|Q|S|N|100|N|N||SWAGW|N
Y|SWAN|Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF|P| |Y|100|N||SWAN|SWAN|N
Y|SWAV|Shockwave Medical, Inc. - Common Stock|Q|Q|N|100|N|N||SWAV|N
Y|SWBI|Smith & Wesson Brands, Inc. - Common Stock|Q|Q|N|100|N|N||SWBI|N
Y|SWI|SolarWinds Corporation Common Stock|N| |N|100|N||SWI|SWI|N
Y|SWIM|Latham Group, Inc. - Common Stock|Q|Q|N|100|N|N||SWIM|N
Y|SWIN|Solowin Holdings - Ordinary Share|Q|S|N|100|N|N||SWIN|N
Y|SWK|Stanley Black & Decker, Inc. Common Stock|N| |N|100|N||SWK|SWK|N
Y|SWKH|SWK Holdings Corporation - Common Stock|Q|G|N|100|N|N||SWKH|N
Y|SWKHL|SWK Holdings Corporation - 9.00% Senior Notes due 2027|Q|G|N|100|N|N||SWKHL|N
Y|SWKS|Skyworks Solutions, Inc. - Common Stock|Q|Q|N|100|N|N||SWKS|N
Y|SWN|Southwestern Energy Company Common Stock|N| |N|100|N||SWN|SWN|N
Y|SWSS|Clean Energy Special Situations Corp.  - Common stock|Q|S|N|100|N|N||SWSS|N
Y|SWSSU|Clean Energy Special Situations Corp.  - Unit|Q|S|N|100|N|N||SWSSU|N
Y|SWSSW|Clean Energy Special Situations Corp.  - Warrant|Q|S|N|100|N|N||SWSSW|N
Y|SWTX|SpringWorks Therapeutics, Inc. - common stock|Q|Q|N|100|N|N||SWTX|N
Y|SWVL|Swvl Holdings Corp - Ordinary Shares|Q|S|N|100|N|N||SWVL|N
Y|SWVLW|Swvl Holdings Corp - Warrant|Q|S|N|100|N|N||SWVLW|N
Y|SWX|Southwest Gas Holdings, Inc. Common Stock (DE)|N| |N|100|N||SWX|SWX|N
Y|SWZ|Swiss Helvetia Fund, Inc. (The) Common Stock|N| |N|100|N||SWZ|SWZ|N
Y|SXC|SunCoke Energy, Inc. Common Stock|N| |N|100|N||SXC|SXC|N
Y|SXI|Standex International Corporation Common Stock|N| |N|100|N||SXI|SXI|N
Y|SXQG|ETC 6 Meridian Quality Growth ETF|P| |Y|100|N||SXQG|SXQG|N
Y|SXT|Sensient Technologies Corporation Common Stock|N| |N|100|N||SXT|SXT|N
Y|SXTC|China SXT Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||SXTC|N
Y|SXTP|60 Degrees Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||SXTP|N
Y|SXTPW|60 Degrees Pharmaceuticals, Inc. - Warrant|Q|S|N|100|N|N||SXTPW|N
Y|SXUS|Janus Henderson International Sustainable Equity ETF|P| |Y|100|N||SXUS|SXUS|N
Y|SY|So-Young International Inc. - American Depository Shares|Q|G|N|100|N|N||SY|N
Y|SYBT|Stock Yards Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||SYBT|N
Y|SYBX|Synlogic, Inc. - Common Stock|Q|S|N|100|N|N||SYBX|N
Y|SYF|Synchrony Financial Common Stock|N| |N|100|N||SYF|SYF|N
Y|SYF$A|Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N| |N|100|N||SYFpA|SYF-A|N
Y|SYF$B|Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N| |N|100|N||SYFpB|SYF-B|N
Y|SYII|Syntax ETF Trust Syntax Stratified Total Market II ETF|P| |Y|100|N||SYII|SYII|N
Y|SYK|Stryker Corporation Common Stock|N| |N|100|N||SYK|SYK|N
Y|SYLD|Cambria Shareholder Yield ETF|Z| |Y|100|N||SYLD|SYLD|N
Y|SYM|Symbotic Inc. - Class A Common Stock|Q|G|N|100|N|N||SYM|N
Y|SYNA|Synaptics Incorporated - Common Stock|Q|Q|N|100|N|N||SYNA|N
Y|SYNB|Putnam ETF Trust Putnam BioRevolution ETF|P| |Y|100|N||SYNB|SYNB|N
Y|SYNX|Silynxcom Ltd. Ordinary Shares|A| |N|100|N||SYNX|SYNX|N
Y|SYPR|Sypris Solutions, Inc. - Common Stock|Q|G|N|100|N|N||SYPR|N
Y|SYRA|Syra Health Corp. - Class A Common Stock|Q|S|N|100|N|N||SYRA|N
Y|SYRE|Spyre Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||SYRE|N
Y|SYRS|Syros Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||SYRS|N
Y|SYT|SYLA Technologies Co., Ltd. - American Depositary Shares|Q|S|N|100|N|N||SYT|N
Y|SYTA|Siyata Mobile, Inc. - Common Shares|Q|S|N|100|N|N||SYTA|N
Y|SYTAW|Siyata Mobile, Inc. - Warrant|Q|S|N|100|N|N||SYTAW|N
Y|SYUS|Syntax Stratified U.S. Total Market ETF|P| |Y|100|N||SYUS|SYUS|N
Y|SYY|Sysco Corporation Common Stock|N| |N|100|N||SYY|SYY|N
Y|SZK|ProShares UltraShort Consumer Staples|P| |Y|100|N||SZK|SZK|N
Y|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P| |Y|100|N||SZNE|SZNE|N
Y|T|AT&T Inc.|N| |N|100|N||T|T|N
Y|T$A|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|N| |N|100|N||TpA|T-A|N
Y|T$C|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|N| |N|100|N||TpC|T-C|N
Y|TAC|TransAlta Corporation Ordinary Shares|N| |N|100|N||TAC|TAC|N
Y|TACK|Capitol Series Trust Fairlead Tactical Sector ETF|P| |Y|100|N||TACK|TACK|N
Y|TACT|TransAct Technologies Incorporated - Common Stock|Q|G|N|100|N|N||TACT|N
Y|TAFI|AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF|P| |Y|100|N||TAFI|TAFI|N
Y|TAFL|AB Active ETFs, Inc. AB Tax-Aware Long Municipal ETF|P| |Y|100|N||TAFL|TAFL|N
Y|TAFM|AB Active ETFs, Inc. AB Tax-Aware Intermediate Municipal ETF|P| |Y|100|N||TAFM|TAFM|N
Y|TAGG|T. Rowe Price QM U.S. Bond ETF|P| |Y|100|N||TAGG|TAGG|N
Y|TAGS|Teucrium Agricultural Fund ETV|P| |Y|100|N||TAGS|TAGS|N
Y|TAIL|Cambria Tail Risk ETF|Z| |Y|100|N||TAIL|TAIL|N
Y|TAIT|Taitron Components Incorporated - Class A Common Stock|Q|S|N|100|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|N||TAK|TAK|N
Y|TAL|TAL Education Group American Depositary Shares|N| |N|100|N||TAL|TAL|N
Y|TALK|Talkspace, Inc. - Common Stock|Q|S|N|100|N|N||TALK|N
Y|TALKW|Talkspace, Inc. - Warrant|Q|S|N|100|N|N||TALKW|N
Y|TALO|Talos Energy, Inc. Common Stock|N| |N|100|N||TALO|TALO|N
Y|TAN|Invesco Solar ETF|P| |Y|100|N||TAN|TAN|N
Y|TANH|Tantech Holdings Ltd. - Common Shares|Q|S|N|100|N|D||TANH|N
Y|TAOP|Taoping Inc. - Ordinary Shares|Q|S|N|100|N|N||TAOP|N
Y|TAP|Molson Coors Beverage Company Class B Common Stock|N| |N|100|N||TAP|TAP|N
Y|TAP.A|Molson Coors Beverage Company Class A Common Stock|N| |N|100|N||TAP.A|TAP.A|N
Y|TARA|Protara Therapeutics, Inc.  - Common Stock|Q|G|N|100|N|N||TARA|N
Y|TARK|AXS 2X Innovation ETF|Q|G|Y|100|N|N||TARK|N
Y|TARO|Taro Pharmaceutical Industries Ltd. Ordinary Shares|N| |N|100|N||TARO|TARO|N
Y|TARS|Tarsus Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||TARS|N
Y|TASK|TaskUs, Inc. - Class A Common Stock|Q|Q|N|100|N|N||TASK|N
Y|TAST|Carrols Restaurant Group, Inc. - Common Stock|Q|Q|N|100|N|N||TAST|N
Y|TATT|TAT Technologies Ltd. - Ordinary Shares|Q|G|N|100|N|N||TATT|N
Y|TAXF|American Century Diversified Municipal Bond ETF|P| |Y|100|N||TAXF|TAXF|N
Y|TAXX|BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF|P| |Y|100|N||TAXX|TAXX|N
Y|TAYD|Taylor Devices, Inc. - Common Stock|Q|S|N|100|N|N||TAYD|N
Y|TBB|AT&T Inc. 5.350% Global Notes due 2066|N| |N|100|N||TBB|TBB|N
Y|TBBB|BBB Foods Inc. Class A Common Shares|N| |N|100|N||TBBB|TBBB|N
Y|TBBK|The Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||TBBK|N
Y|TBC|AT&T Inc. 5.625% Global Notes due 2067|N| |N|100|N||TBC|TBC|N
Y|TBF|ProShares Short 20+ Year Treasury|P| |Y|100|N||TBF|TBF|N
Y|TBFC|ETF Series Solutions The Brinsmere Fund  Conservative ETF|P| |Y|100|N||TBFC|TBFC|N
Y|TBFG|ETF Series Solutions The Brinsmere Fund Growth ETF|P| |Y|100|N||TBFG|TBFG|N
Y|TBG|EA Series Trust TBG Dividend Focus ETF|P| |Y|100|N||TBG|TBG|N
Y|TBI|TrueBlue, Inc. Common Stock|N| |N|100|N||TBI|TBI|N
Y|TBIL|US Treasury 3 Month Bill ETF|Q|G|Y|100|N|N||TBIL|N
Y|TBIO|Telesis Bio, Inc. - Common Stock|Q|Q|N|100|N|D||TBIO|N
Y|TBJL|Innovator 20  Year Treasury Bond 9 Buffer ETF - July|Z| |Y|100|N||TBJL|TBJL|N
Y|TBLA|Taboola.com Ltd. - Ordinary Shares|Q|Q|N|100|N|N||TBLA|N
Y|TBLAW|Taboola.com Ltd. - Warrant|Q|Q|N|100|N|N||TBLAW|N
Y|TBLD|Thornburg Income Builder Opportunities Trust - Closed End Fund|Q|Q|N|100|N|N||TBLD|N
Y|TBLL|Invesco Short Term Treasury ETF|P| |Y|100|N||TBLL|TBLL|N
Y|TBLT|ToughBuilt Industries, Inc. - Common Stock|Q|S|N|100|N|N||TBLT|N
Y|TBMC|Trailblazer Merger Corporation I - Class A Common Stock|Q|G|N|100|N|N||TBMC|N
Y|TBMCR|Trailblazer Merger Corporation I - Rights|Q|G|N|100|N|N||TBMCR|N
Y|TBNK|Territorial Bancorp Inc. - Common Stock|Q|Q|N|100|N|N||TBNK|N
Y|TBPH|Theravance Biopharma, Inc. - Ordinary Shares|Q|G|N|100|N|N||TBPH|N
Y|TBRG|TruBridge, Inc. - Common Stock|Q|Q|N|100|N|N||TBRG|N
Y|TBT|ProShares UltraShort Lehman 20  Year Treasury|P| |Y|100|N||TBT|TBT|N
Y|TBUX|T. Rowe Price Ultra Short-Term Bond ETF|P| |Y|100|N||TBUX|TBUX|N
Y|TBX|ProShares Short 7 10 Year Treasury|P| |Y|100|N||TBX|TBX|N
Y|TC|TuanChe Limited - American Depositary Shares|Q|S|N|100|N|N||TC|N
Y|TCAF|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF|P| |Y|100|N||TCAF|TCAF|N
Y|TCBC|TC Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||TCBC|N
Y|TCBI|Texas Capital Bancshares, Inc. - Common Stock|Q|Q|N|100|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|N|N||TCBIO|N
Y|TCBK|TriCo Bancshares - Common Stock|Q|Q|N|100|N|N||TCBK|N
Y|TCBP|TC BioPharm (Holdings) plc - American Depositary Shares|Q|S|N|100|N|N||TCBP|N
Y|TCBPW|TC BioPharm (Holdings) plc - Warrants|Q|S|N|100|N|N||TCBPW|N
Y|TCBS|Texas Community Bancshares, Inc. - Common Stock|Q|S|N|100|N|N||TCBS|N
Y|TCBX|Third Coast Bancshares, Inc. - Common Stock|Q|Q|N|100|N|N||TCBX|N
Y|TCHI|iShares MSCI China Multisector Tech ETF|Q|G|Y|100|N|N||TCHI|N
Y|TCHP|T. Rowe Price Blue Chip Growth ETF|P| |Y|100|N||TCHP|TCHP|N
Y|TCI|Transcontinental Realty Investors, Inc. Common Stock|N| |N|100|N||TCI|TCI|N
Y|TCJH|Top KingWin Ltd - Class A Ordinary Shares|Q|S|N|100|N|N||TCJH|N
Y|TCMD|Tactile Systems Technology, Inc. - Common Stock|Q|G|N|100|N|N||TCMD|N
Y|TCN|Tricon Residential Inc. Common Shares|N| |N|100|N||TCN|TCN|N
Y|TCOA|Zalatoris Acquisition Corp. Class A Common Stock|N| |N|100|N||TCOA|TCOA|N
Y|TCOA.U|Zalatoris Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|N| |N|100|N||TCOA.U|TCOA=|N
Y|TCOA.W|Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N| |N|100|N||TCOA.WS|TCOA+|N
Y|TCOM|Trip.com Group Limited - American Depositary Shares|Q|Q|N|100|N|N||TCOM|N
Y|TCON|TRACON Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||TCON|N
Y|TCPC|BlackRock TCP Capital Corp. - Closed End Fund|Q|Q|N|100|N|N||TCPC|N
Y|TCRT|Alaunos Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||TCRT|N
Y|TCRX|TScan Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TCRX|N
Y|TCS|Container Store (The) Common Stock|N| |N|100|N||TCS|TCS|N
Y|TCTM|TCTM Kids IT Education Inc. - American Depositary Shares|Q|S|N|100|N|N||TCTM|N
Y|TCX|Tucows Inc. - Common Stock|Q|S|N|100|N|N||TCX|N
Y|TD|Toronto Dominion Bank (The) Common Stock|N| |N|100|N||TD|TD|N
Y|TDC|Teradata Corporation Common Stock|N| |N|100|N||TDC|TDC|N
Y|TDCX|TDCX Inc. American Depositary Shares, each representing one Class A ordinary share|N| |N|100|N||TDCX|TDCX|N
Y|TDF|Templeton Dragon Fund, Inc. Common Stock|N| |N|100|N||TDF|TDF|N
Y|TDG|Transdigm Group Incorporated Common Stock|N| |N|100|N||TDG|TDG|N
Y|TDI|Touchstone Dynamic International ETF|Q|G|Y|100|N|N||TDI|N
Y|TDIV|First Trust NASDAQ Technology Dividend Index Fund|Q|G|Y|100|N|N||TDIV|N
Y|TDOC|Teladoc Health, Inc. Common Stock|N| |N|100|N||TDOC|TDOC|N
Y|TDS|Telephone and Data Systems, Inc. Common Shares|N| |N|100|N||TDS|TDS|N
Y|TDS$U|Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||TDSpU|TDS-U|N
Y|TDS$V|Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|N| |N|100|N||TDSpV|TDS-V|N
Y|TDSB|Cabana Target Beta ETF|Q|G|Y|100|N|N||TDSB|N
Y|TDSC|Cabana Target Drawdown 10 ETF|Q|G|Y|100|N|N||TDSC|N
Y|TDTF|FlexShares iBoxx 5 Year Target Duration TIPS Index Fund|P| |Y|100|N||TDTF|TDTF|N
Y|TDTT|FlexShares iBoxx 3 Year Target Duration TIPS Index Fund|P| |Y|100|N||TDTT|TDTT|N
Y|TDUP|ThredUp Inc. - Class A Common Stock|Q|Q|N|100|N|N||TDUP|N
Y|TDV|ProShares S&P Technology Dividend Aristocrats ETF|Z| |Y|100|N||TDV|TDV|N
Y|TDVG|T. Rowe Price Dividend Growth ETF|P| |Y|100|N||TDVG|TDVG|N
Y|TDVI|FT Vest Technology Dividend Target Income ETF|Z| |Y|100|N||TDVI|TDVI|N
Y|TDW|Tidewater Inc. Common Stock|N| |N|100|N||TDW|TDW|N
Y|TDW.W|Tidewater Inc. Warrant|A| |N|100|N||TDW.WS|TDW+|N
Y|TDY|Teledyne Technologies Incorporated Common Stock|N| |N|100|N||TDY|TDY|N
Y|TEAF|Ecofin Sustainable and Social Impact Term Fund|N| |N|100|N||TEAF|TEAF|N
Y|TEAM|Atlassian Corporation  - Class A Common Stock|Q|Q|N|100|N|N||TEAM|N
Y|TECB|iShares U.S. Tech Breakthrough Multisector ETF|P| |Y|100|N||TECB|TECB|N
Y|TECH|Bio-Techne Corp - Common Stock|Q|Q|N|100|N|N||TECH|N
Y|TECK|Teck Resources Ltd Ordinary Shares|N| |N|100|N||TECK|TECK|N
Y|TECL|Direxion Technology Bull 3X Shares|P| |Y|100|N||TECL|TECL|N
Y|TECS|Direxion Technology Bear 3X Shares|P| |Y|100|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|N|N||TECTP|N
Y|TEF|Telefonica SA Common Stock|N| |N|100|N||TEF|TEF|N
Y|TEI|Templeton Emerging Markets Income Fund, Inc. Common Stock|N| |N|100|N||TEI|TEI|N
Y|TEL|TE Connectivity Ltd. New Switzerland Registered Shares|N| |N|100|N||TEL|TEL|N
Y|TELA|TELA Bio, Inc. - Common stock|Q|G|N|100|N|N||TELA|N
Y|TELL|Tellurian Inc. Common Stock|A| |N|100|N||TELL|TELL|N
Y|TELO|Telomir Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||TELO|N
Y|TELZ|Tellurian Inc. 8.25% Senior Notes due 2028|A| |N|100|N||TELZ|TELZ|N
Y|TEMP|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Climate Change Solutions ETF|P| |Y|100|N||TEMP|TEMP|N
Y|TENB|Tenable Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||TENB|N
Y|TENK|TenX Keane Acquisition - Ordinary Share|Q|G|N|100|N|N||TENK|N
Y|TENKR|TenX Keane Acquisition - Right|Q|G|N|100|N|N||TENKR|N
Y|TENKU|TenX Keane Acquisition - Unit|Q|G|N|100|N|N||TENKU|N
Y|TENX|Tenax Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||TENX|N
Y|TEO|Telecom Argentina SA|N| |N|100|N||TEO|TEO|N
Y|TEQI|T. Rowe Price Equity Income ETF|P| |Y|100|N||TEQI|TEQI|N
Y|TER|Teradyne, Inc. - Common Stock|Q|Q|N|100|N|N||TER|N
Y|TERN|Terns Pharmaceuticals, Inc. - Common Stock|Q|Q|N|100|N|N||TERN|N
Y|TETE|Technology & Telecommunication Acquisition Corporation - Class A Ordinary Shares|Q|G|N|100|N|D||TETE|N
Y|TETEU|Technology & Telecommunication Acquisition Corporation - Unit|Q|G|N|100|N|N||TETEU|N
Y|TETEW|Technology & Telecommunication Acquisition Corporation - Warrant|Q|G|N|100|N|N||TETEW|N
Y|TEVA|Teva Pharmaceutical Industries Limited American Depositary Shares|N| |N|100|N||TEVA|TEVA|N
Y|TEX|Terex Corporation Common Stock|N| |N|100|N||TEX|TEX|N
Y|TFC|Truist Financial Corporation Common Stock|N| |N|100|N||TFC|TFC|N
Y|TFC$I|Truist Financial Corporation Depositary Shares|N| |N|100|N||TFCpI|TFC-I|N
Y|TFC$O|Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||TFCpO|TFC-O|N
Y|TFC$R|Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||TFCpR|TFC-R|N
Y|TFFP|TFF Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||TFFP|N
Y|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|P| |Y|100|N||TFI|TFI|N
Y|TFII|TFI International Inc. Common Shares|N| |N|100|N||TFII|TFII|N
Y|TFIN|Triumph Financial, Inc. - Common Stock|Q|Q|N|100|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|N|N||TFINP|N
Y|TFJL|Innovator 20  Year Treasury Bond 5 Floor ETF - July|Z| |Y|100|N||TFJL|TFJL|N
Y|TFLO|iShares Treasury Floating Rate Bond ETF|P| |Y|100|N||TFLO|TFLO|N
Y|TFLR|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF|P| |Y|100|N||TFLR|TFLR|N
Y|TFPM|Triple Flag Precious Metals Corp. Common Shares|N| |N|100|N||TFPM|TFPM|N
Y|TFPN|Return Stacked Bonds & Managed Futures ETF Blueprint Chesapeake Multi-Asset Trend ETF|P| |Y|100|N||TFPN|TFPN|N
Y|TFSA|Terra Income Fund 6, LLC 7.00% Notes due 2026|N| |N|100|N||TFSA|TFSA|N
Y|TFSL|TFS Financial Corporation - Common Stock|Q|Q|N|100|N|N||TFSL|N
Y|TFX|Teleflex Incorporated Common Stock|N| |N|100|N||TFX|TFX|N
Y|TG|Tredegar Corporation Common Stock|N| |N|100|N||TG|TG|N
Y|TGAA|Target Global Acquisition I Corp. - Class A Ordinary Share|Q|G|N|100|N|N||TGAA|N
Y|TGAAU|Target Global Acquisition I Corp. - Unit|Q|G|N|100|N|N||TGAAU|N
Y|TGAAW|Target Global Acquisition I Corp. - Warrant|Q|G|N|100|N|D||TGAAW|N
Y|TGAN|Transphorm, Inc. - Common Stock|Q|S|N|100|N|N||TGAN|N
Y|TGB|Taseko Mines, Ltd. Common Stock|A| |N|100|N||TGB|TGB|N
Y|TGI|Triumph Group, Inc. Common Stock|N| |N|100|N||TGI|TGI|N
Y|TGL|Treasure Global Inc. - Common Stock|Q|S|N|100|N|N||TGL|N
Y|TGLR|ETF Opportunities Trust LAFFER TENGLER Equity Income ETF|Z| |Y|100|N||TGLR|TGLR|N
Y|TGLS|Tecnoglass Inc. Ordinary Shares|N| |N|100|N||TGLS|TGLS|N
Y|TGNA|TEGNA Inc|N| |N|100|N||TGNA|TGNA|N
Y|TGRT|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF|P| |Y|100|N||TGRT|TGRT|N
Y|TGRW|T. Rowe Price Growth Stock ETF|P| |Y|100|N||TGRW|TGRW|N
Y|TGS|Transportadora de Gas del Sur SA TGS Common Stock|N| |N|100|N||TGS|TGS|N
Y|TGT|Target Corporation Common Stock|N| |N|100|N||TGT|TGT|N
Y|TGTX|TG Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||TGTX|N
Y|TH|Target Hospitality Corp. - Common Stock|Q|S|N|100|N|N||TH|N
Y|THAR|Tharimmune, Inc. - Common Stock|Q|S|N|100|N|D||THAR|N
Y|THC|Tenet Healthcare Corporation Common Stock|N| |N|100|N||THC|THC|N
Y|THCH|TH International Limited - Ordinary shares|Q|S|N|100|N|N||THCH|N
Y|THCP|Thunder Bridge Capital Partners IV, Inc. - Class A Common Stock|Q|G|N|100|N|D||THCP|N
Y|THCPU|Thunder Bridge Capital Partners IV, Inc. - Unit|Q|G|N|100|N|N||THCPU|N
Y|THCPW|Thunder Bridge Capital Partners IV, Inc. - Warrant|Q|G|N|100|N|N||THCPW|N
Y|THD|iShares Inc iShares MSCI Thailand ETF|P| |Y|100|N||THD|THD|N
Y|THFF|First Financial Corporation Indiana - Common Stock|Q|Q|N|100|N|N||THFF|N
Y|THG|Hanover Insurance Group Inc|N| |N|100|N||THG|THG|N
Y|THLV|THOR Financial Technologies Trust THOR Low Volatility ETF|N| |Y|100|N||THLV|THLV|N
Y|THM|International Tower Hill Mines, Ltd. Ordinary Shares (Canada)|A| |N|100|N||THM|THM|N
Y|THMO|ThermoGenesis Holdings, Inc. - Common Stock|Q|S|N|100|N|D||THMO|N
Y|THNQ|ROBO Global Artificial Intelligence ETF|P| |Y|100|N||THNQ|THNQ|N
Y|THO|Thor Industries, Inc. Common Stock|N| |N|100|N||THO|THO|N
Y|THQ|abrdn Healthcare Opportunities Fund Shares of Beneficial Interest|N| |N|100|N||THQ|THQ|N
Y|THR|Thermon Group Holdings, Inc. Common Stock|N| |N|100|N||THR|THR|N
Y|THRD|Third Harmonic Bio, Inc. - Common Stock|Q|G|N|100|N|N||THRD|N
Y|THRM|Gentherm Inc - Common Stock|Q|Q|N|100|N|N||THRM|N
Y|THRY|Thryv Holdings, Inc. - Common Stock|Q|S|N|100|N|N||THRY|N
Y|THS|Treehouse Foods, Inc. Common Stock|N| |N|100|N||THS|THS|N
Y|THTA|Tidal ETF Trust SoFi Enhanced Yield ETF|P| |Y|100|N||THTA|THTA|N
Y|THTX|Theratechnologies Inc. - Common Shares|Q|S|N|100|N|N||THTX|N
Y|THW|abrdn World Healthcare Fund Shares of Beneficial Interest|N| |N|100|N||THW|THW|N
Y|THY|Toews Agility Shares Dynamic Tactical Income ETF|P| |Y|100|N||THY|THY|N
Y|THYF|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF|P| |Y|100|N||THYF|THYF|N
Y|TIGO|Millicom International Cellular S.A. - Common Stock|Q|Q|N|100|N|N||TIGO|N
Y|TIGR|UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares|Q|Q|N|100|N|N||TIGR|N
Y|TIL|Instil Bio, Inc. - Common Stock|Q|S|N|100|N|N||TIL|N
Y|TILE|Interface, Inc. - Common Stock|Q|Q|N|100|N|N||TILE|N
Y|TILL|Listed Funds Trust Teucrium Agricultural Strategy No K-1 ETF|P| |Y|100|N||TILL|TILL|N
Y|TILT|FlexShares Mornigstar US Market Factors Tilt Index Fund ETF|Z| |Y|100|N||TILT|TILT|N
Y|TIMB|TIM S.A. American Depositary Shares (Each representing 5 Common Shares) |N| |N|100|N||TIMB|TIMB|N
Y|TIME|Clockwise Core Equity & Innovation ETF|P| |Y|100|N||TIME|TIME|N
Y|TINT|ProShares Smart Materials ETF|P| |Y|100|N||TINT|TINT|N
Y|TINY|ProShares Nanotechnology ETF|P| |Y|100|N||TINY|TINY|N
Y|TIP|iShares TIPS Bond ETF|P| |Y|100|N||TIP|TIP|N
Y|TIPT|Tiptree Inc. - Common Stock|Q|S|N|100|N|N||TIPT|N
Y|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|P| |Y|100|N||TIPX|TIPX|N
Y|TIPZ|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P| |Y|100|N||TIPZ|TIPZ|N
Y|TIRX|TIAN RUIXIANG Holdings Ltd - Class A Ordinary Shares|Q|S|N|100|N|H||TIRX|N
Y|TISI|Team, Inc. Common Stock|N| |N|100|N||TISI|TISI|N
Y|TITN|Titan Machinery Inc. - Common Stock|Q|Q|N|100|N|N||TITN|N
Y|TIVC|Tivic Health Systems, Inc. - Common stock|Q|S|N|100|N|N||TIVC|N
Y|TIXT|TELUS International (Cda) Inc. Subordinate Voting Shares|N| |N|100|N||TIXT|TIXT|N
Y|TJUL|Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025|Z| |Y|100|N||TJUL|TJUL|N
Y|TJX|TJX Companies, Inc. (The) Common Stock|N| |N|100|N||TJX|TJX|N
Y|TK|Teekay Corporation Common Stock|N| |N|100|N||TK|TK|N
Y|TKC|Turkcell Iletisim Hizmetleri AS Common Stock|N| |N|100|N||TKC|TKC|N
Y|TKLF|Yoshitsu Co., Ltd - American Depositary Shares|Q|S|N|100|N|D||TKLF|N
Y|TKNO|Alpha Teknova, Inc. - Common Stock|Q|G|N|100|N|N||TKNO|N
Y|TKO|TKO Group Holdings, Inc. Class A Common Stock|N| |N|100|N||TKO|TKO|N
Y|TKR|Timken Company (The) Common Stock|N| |N|100|N||TKR|TKR|N
Y|TLF|Tandy Leather Factory, Inc. - common stock|Q|S|N|100|N|N||TLF|N
Y|TLGY|TLGY Acquisition Corporation - Class A Ordinary Share|Q|G|N|100|N|D||TLGY|N
Y|TLGYU|TLGY Acquisition Corporation - Unit|Q|G|N|100|N|N||TLGYU|N
Y|TLGYW|TLGY Acquisition Corporation - Warrant|Q|G|N|100|N|N||TLGYW|N
Y|TLH|iShares 10-20 Year Treasury Bond ETF|P| |Y|100|N||TLH|TLH|N
Y|TLIS|Talis Biomedical Corporation - common stock|Q|S|N|100|N|N||TLIS|N
Y|TLK|PT Telekomunikasi Indonesia, Tbk|N| |N|100|N||TLK|TLK|N
Y|TLPH|Talphera, Inc. - Common Stock|Q|G|N|100|N|N||TLPH|N
Y|TLRY|Tilray Brands, Inc. - Common Stock|Q|Q|N|100|N|N||TLRY|N
Y|TLS|Telos Corporation - Common Stock|Q|G|N|100|N|N||TLS|N
Y|TLSA|Tiziana Life Sciences Ltd - Common Shares|Q|S|N|100|N|D||TLSA|N
Y|TLSI|TriSalus Life Sciences, Inc. - Common Stock|Q|G|N|100|N|N||TLSI|N
Y|TLSIW|TriSalus Life Sciences, Inc. - Warrant|Q|G|N|100|N|N||TLSIW|N
Y|TLT|iShares 20+ Year Treasury Bond ETF|Q|G|Y|100|N|N||TLT|N
Y|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P| |Y|100|N||TLTD|TLTD|N
Y|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P| |Y|100|N||TLTE|TLTE|N
Y|TLTW|iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|Z| |Y|100|N||TLTW|TLTW|N
Y|TLYS|Tilly's, Inc. Common Stock|N| |N|100|N||TLYS|TLYS|N
Y|TM|Toyota Motor Corporation Common Stock|N| |N|100|N||TM|TM|N
Y|TMAT|Main Thematic Innovation ETF|Z| |Y|100|N||TMAT|TMAT|N
Y|TMC|TMC the metals company Inc. - Common Stock|Q|Q|N|100|N|N||TMC|N
Y|TMCI|Treace Medical Concepts, Inc. - Common Stock|Q|Q|N|100|N|N||TMCI|N
Y|TMCWW|TMC the metals company Inc. - Warrant|Q|Q|N|100|N|N||TMCWW|N
Y|TMDV|ProShares Russell US Dividend Growers ETF|Z| |Y|100|N||TMDV|TMDV|N
Y|TMDX|TransMedics Group, Inc. - Common Stock|Q|G|N|100|N|N||TMDX|N
Y|TME|Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares|N| |N|100|N||TME|TME|N
Y|TMET|iShares Transition-Enabling Metals ETF|Q|G|Y|100|N|N||TMET|N
Y|TMF|Direxion Daily 20-Yr Treasury Bull 3x Shrs|P| |Y|100|N||TMF|TMF|N
Y|TMFC|Motley Fool 100 Index ETF ETF|Z| |Y|100|N||TMFC|TMFC|N
Y|TMFE|The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF|P| |Y|100|N||TMFE|TMFE|N
Y|TMFG|Motley Fool Global Opportunities ETF|Z| |Y|100|N||TMFG|TMFG|N
Y|TMFM|Motley Fool Mid-Cap Growth ETF|Z| |Y|100|N||TMFM|TMFM|N
Y|TMFS|Motley Fool Small-Cap Growth ETF|Z| |Y|100|N||TMFS|TMFS|N
Y|TMFX|The RBB Fund, Inc. Motley Fool Next Index ETF|P| |Y|100|N||TMFX|TMFX|N
Y|TMHC|Taylor Morrison Home Corporation Common Stock|N| |N|100|N||TMHC|TMHC|N
Y|TMO|Thermo Fisher Scientific Inc Common Stock|N| |N|100|N||TMO|TMO|N
Y|TMP|Tompkins Financial Corporation Common Stock|A| |N|100|N||TMP|TMP|N
Y|TMQ|Trilogy Metals Inc. Common Stock|A| |N|100|N||TMQ|TMQ|N
Y|TMSL|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF|P| |Y|100|N||TMSL|TMSL|N
Y|TMTC|TMT Acquisition Corp - Ordinary Shares|Q|G|N|100|N|N||TMTC|N
Y|TMTCR|TMT Acquisition Corp - Rights|Q|G|N|100|N|N||TMTCR|N
Y|TMTCU|TMT Acquisition Corp - Unit|Q|G|N|100|N|N||TMTCU|N
Y|TMUS|T-Mobile US, Inc. - Common Stock|Q|Q|N|100|N|N||TMUS|N
Y|TMV|Direxion Daily 20-Year Treasury Bear 3X|P| |Y|100|N||TMV|TMV|N
Y|TNA|Direxion Small Cap Bull 3X Shares|P| |Y|100|N||TNA|TNA|N
Y|TNC|Tennant Company Common Stock|N| |N|100|N||TNC|TNC|N
Y|TNDM|Tandem Diabetes Care, Inc. - Common Stock|Q|G|N|100|N|N||TNDM|N
Y|TNET|TriNet Group, Inc. Common Stock|N| |N|100|N||TNET|TNET|N
Y|TNGX|Tango Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TNGX|N
Y|TNK|Teekay Tankers Ltd.|N| |N|100|N||TNK|TNK|N
Y|TNL|Travel   Leisure Co. Common  Stock|N| |N|100|N||TNL|TNL|N
Y|TNON|Tenon Medical, Inc. - Common Stock|Q|S|N|100|N|D||TNON|N
Y|TNONW|Tenon Medical, Inc. - Warrant|Q|S|N|100|N|D||TNONW|N
Y|TNP|Tsakos Energy Navigation Ltd Common Shares|N| |N|100|N||TNP|TNP|N
Y|TNP$E|Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|N| |N|100|N||TNPpE|TNP-E|N
Y|TNP$F|Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|N| |N|100|N||TNPpF|TNP-F|N
Y|TNXP|Tonix Pharmaceuticals Holding Corp. - Common Stock|Q|S|N|100|N|D||TNXP|N
Y|TNYA|Tenaya Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||TNYA|N
Y|TOI|The Oncology Institute, Inc. - Common Stock|Q|S|N|100|N|N||TOI|N
Y|TOIIW|The Oncology Institute, Inc. - Warrant|Q|S|N|100|N|N||TOIIW|N
Y|TOK|iShares MSCI Kokusai ETF|P| |Y|100|N||TOK|TOK|N
Y|TOKE|Cambria Cannabis ETF|Z| |Y|100|N||TOKE|TOKE|N
Y|TOL|Toll Brothers, Inc. Common Stock|N| |N|100|N||TOL|TOL|N
Y|TOLL|Tema ETF Trust Tema Monopolies and Oligopolies ETF|Z| |Y|100|N||TOLL|TOLL|N
Y|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|P| |Y|100|N||TOLZ|TOLZ|N
Y|TOMZ|TOMI Environmental Solutions, Inc. - Common Stock|Q|S|N|100|N|D||TOMZ|N
Y|TOON|Kartoon Studios, Inc. Common Stock|A| |N|100|N||TOON|TOON|N
Y|TOP|TOP Financial Group Limited - Ordinary Shares|Q|S|N|100|N|N||TOP|N
Y|TOPS|TOP Ships Inc. - Common Stock|Q|S|N|100|N|N||TOPS|N
Y|TORO|Toro Corp. - Common stock|Q|S|N|100|N|N||TORO|N
Y|TOST|Toast, Inc. Class A Common Stock|N| |N|100|N||TOST|TOST|N
Y|TOTL|SPDR DoubleLine Total Return Tactical ETF|P| |Y|100|N||TOTL|TOTL|N
Y|TOTR|T. Rowe Price Total Return ETF|P| |Y|100|N||TOTR|TOTR|N
Y|TOUR|Tuniu Corporation - American Depositary Shares|Q|G|N|100|N|D||TOUR|N
Y|TOUS|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF|P| |Y|100|N||TOUS|TOUS|N
Y|TOVX|Theriva Biologics, Inc. Common Stock|A| |N|100|N||TOVX|TOVX|N
Y|TOWN|Towne Bank - Common Stock|Q|Q|N|100|N|N||TOWN|N
Y|TPB|Turning Point Brands, Inc. Common Stock|N| |N|100|N||TPB|TPB|N
Y|TPC|Tutor Perini Corporation Common Stock|N| |N|100|N||TPC|TPC|N
Y|TPCS|TechPrecision Corporation - Common stock|Q|S|N|100|N|N||TPCS|N
Y|TPET|Trio Petroleum Corp. Common Stock|A| |N|100|N||TPET|TPET|N
Y|TPG|TPG Inc. - Class A Common Stock|Q|Q|N|100|N|N||TPG|N
Y|TPGXL|TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064|Q|G|N|100|N|N||TPGXL|N
Y|TPH|Tri Pointe Homes, Inc. Common Stock|N| |N|100|N||TPH|TPH|N
Y|TPHD|Timothy Plan High Dividend Stock ETF|P| |Y|100|N||TPHD|TPHD|N
Y|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|P| |Y|100|N||TPHE|TPHE|N
Y|TPHS|Trinity Place Holdings Inc. Common Stock|A| |N|100|N||TPHS|TPHS|N
Y|TPIC|TPI Composites, Inc. - Common Stock|Q|G|N|100|N|N||TPIC|N
Y|TPIF|Timothy Plan International ETF|P| |Y|100|N||TPIF|TPIF|N
Y|TPL|Texas Pacific Land Corporation Common Stock|N| |N|100|N||TPL|TPL|N
Y|TPLC|Timothy Plan US Large/Mid Cap Core ETF|P| |Y|100|N||TPLC|TPLC|N
Y|TPLE|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P| |Y|100|N||TPLE|TPLE|N
Y|TPMN|The Timothy Plan Timothy Plan Market Neutral ETF|P| |Y|100|N||TPMN|TPMN|N
Y|TPOR|Direxion Daily Transportation Bull 3X Shares|P| |Y|100|N||TPOR|TPOR|N
Y|TPR|Tapestry, Inc. Common Stock|N| |N|100|N||TPR|TPR|N
Y|TPSC|Timothy Plan US Small Cap Core ETF|P| |Y|100|N||TPSC|TPSC|N
Y|TPST|Tempest Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||TPST|N
Y|TPTA|Terra Property Trust, Inc. 6.00% Notes due 2026|N| |N|100|N||TPTA|TPTA|N
Y|TPVG|TriplePoint Venture Growth BDC Corp. Common Stock|N| |N|100|N||TPVG|TPVG|N
Y|TPX|Tempur Sealy International, Inc. Common Stock|N| |N|100|N||TPX|TPX|N
Y|TPYP|Tortoise North American Pipeline ETF|P| |Y|100|N||TPYP|TPYP|N
Y|TPZ|Tortoise Power and Energy Infrastructure Fund, Inc Common Stock|N| |N|100|N||TPZ|TPZ|N
Y|TQQQ|ProShares UltraPro QQQ|Q|G|Y|100|N|N||TQQQ|N
Y|TR|Tootsie Roll Industries, Inc. Common Stock|N| |N|100|N||TR|TR|N
Y|TRAK|ReposiTrak, Inc. Common Stock|N| |N|100|N||TRAK|TRAK|N
Y|TRAW|Traws Pharma, Inc. - Common Stock|Q|S|N|100|N|D||TRAW|N
Y|TRC|Tejon Ranch Co Common Stock|N| |N|100|N||TRC|TRC|N
Y|TRDA|Entrada Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TRDA|N
Y|TREE|LendingTree, Inc. - Common Stock|Q|Q|N|100|N|N||TREE|N
Y|TRES|Defiance Treasury Alternative Yield ETF|Q|G|Y|100|N|N||TRES|N
Y|TREX|Trex Company, Inc. Common Stock|N| |N|100|N||TREX|TREX|N
Y|TRFK|Pacer Funds Pacer Data and Digital Revolution ETF|P| |Y|100|N||TRFK|TRFK|N
Y|TRFM|ETF Series Solutions AAM Transformers ETF|P| |Y|100|N||TRFM|TRFM|N
Y|TRGP|Targa Resources, Inc. Common Stock|N| |N|100|N||TRGP|TRGP|N
Y|TRI|Thomson Reuters Corp Common Shares|N| |N|100|N||TRI|TRI|N
Y|TRIB|Trinity Biotech plc - American Depositary Shares|Q|Q|N|100|N|D||TRIB|N
Y|TRIN|Trinity Capital Inc. - Common Stock|Q|Q|N|100|N|N||TRIN|N
Y|TRINL|Trinity Capital Inc. - 7.00% Notes Due 2025|Q|G|N|100|N|N||TRINL|N
Y|TRINZ|Trinity Capital Inc. - 7.875% Notes due 2029|Q|Q|N|100|N|N||TRINZ|N
Y|TRIP|TripAdvisor, Inc. - Common Stock|Q|Q|N|100|N|N||TRIP|N
Y|TRIS|Tristar Acquisition I Corp. Class A Ordinary Shares|N| |N|100|N||TRIS|TRIS|N
Y|TRIS.U|Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share|N| |N|100|N||TRIS.U|TRIS=|N
Y|TRIS.W|Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N| |N|100|N||TRIS.WS|TRIS+|N
Y|TRMB|Trimble Inc. - Common Stock|Q|Q|N|100|N|N||TRMB|N
Y|TRMD|TORM plc - Class A Common Stock|Q|Q|N|100|N|N||TRMD|N
Y|TRMK|Trustmark Corporation - Common Stock|Q|Q|N|100|N|N||TRMK|N
Y|TRML|Tourmaline Bio, Inc.  - Common Stock|Q|Q|N|100|N|N||TRML|N
Y|TRN|Trinity Industries, Inc. Common Stock|N| |N|100|N||TRN|TRN|N
Y|TRND|Pacer Trendpilot Fund of Funds ETF|P| |Y|100|N||TRND|TRND|N
Y|TRNO|Terreno Realty Corporation Common Stock|N| |N|100|N||TRNO|TRNO|N
Y|TRNR|Interactive Strength Inc. - Common Stock|Q|S|N|100|N|D||TRNR|N
Y|TRNS|Transcat, Inc. - Common Stock|Q|G|N|100|N|N||TRNS|N
Y|TRON|Corner Growth Acquisition Corp. 2 - Class A Ordinary Share|Q|S|N|100|N|D||TRON|N
Y|TRONU|Corner Growth Acquisition Corp. 2 - Units|Q|S|N|100|N|N||TRONU|N
Y|TRONW|Corner Growth Acquisition Corp. 2 - Warrants|Q|S|N|100|N|N||TRONW|N
Y|TROO|TROOPS, Inc.  - Ordinary Shares|Q|S|N|100|N|N||TROO|N
Y|TROW|T. Rowe Price Group, Inc. - Common Stock|Q|Q|N|100|N|N||TROW|N
Y|TROX|Tronox Holdings plc Ordinary Shares (UK)|N| |N|100|N||TROX|TROX|N
Y|TRP|TC Energy Corporation Common Stock|N| |N|100|N||TRP|TRP|N
Y|TRS|TriMas Corporation - Common Stock|Q|Q|N|100|N|N||TRS|N
Y|TRSG|Tungray Technologies Inc - Class A Ordinary Shares|Q|S|N|100|N|N||TRSG|N
Y|TRST|TrustCo Bank Corp NY - Common Stock|Q|Q|N|100|N|N||TRST|N
Y|TRT|Trio-Tech International Common Stock|A| |N|100|N||TRT|TRT|N
Y|TRTL|TortoiseEcofin Acquisition Corp. III Class A Ordinary Shares|N| |N|100|N||TRTL|TRTL|N
Y|TRTL.U|TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant|N| |N|100|N||TRTL.U|TRTL=|N
Y|TRTL.W|TortoiseEcofin Acquisition Corp. III Warrant, entitles to purchase one Class A Ordinary Share at a price of $11.50 per share|N| |N|100|N||TRTL.WS|TRTL+|N
Y|TRTN$A|Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual  Preference Shares|N| |N|100|N||TRTNpA|TRTN-A|N
Y|TRTN$B|Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpB|TRTN-B|N
Y|TRTN$C|Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpC|TRTN-C|N
Y|TRTN$D|Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpD|TRTN-D|N
Y|TRTN$E|Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N| |N|100|N||TRTNpE|TRTN-E|N
Y|TRTX|TPG RE Finance Trust, Inc. Common Stock|N| |N|100|N||TRTX|TRTX|N
Y|TRTX$C|TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|N| |N|100|N||TRTXpC|TRTX-C|N
Y|TRTY|Cambria Trinity ETF|Z| |Y|100|N||TRTY|TRTY|N
Y|TRU|TransUnion Common Stock|N| |N|100|N||TRU|TRU|N
Y|TRUE|TrueCar, Inc. - Common Stock|Q|Q|N|100|N|N||TRUE|N
Y|TRUG|TruGolf Holdings, Inc. - Class A Common Stock|Q|G|N|100|N|N||TRUG|N
Y|TRUP|Trupanion, Inc. - Common Stock|Q|G|N|100|N|N||TRUP|N
Y|TRV|The Travelers Companies, Inc. Common Stock|N| |N|100|N||TRV|TRV|N
Y|TRVG|trivago N.V. - American Depositary Shares|Q|Q|N|100|N|N||TRVG|N
Y|TRVI|Trevi Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TRVI|N
Y|TRVN|Trevena, Inc. - Common Stock|Q|S|N|100|N|D||TRVN|N
Y|TRX|TRX Gold Corporation Common Stock|A| |N|100|N||TRX|TRX|N
Y|TS|Tenaris S.A. American Depositary Shares|N| |N|100|N||TS|TS|N
Y|TSAT|Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares|Q|Q|N|100|N|N||TSAT|N
Y|TSBK|Timberland Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||TSBK|N
Y|TSBX|Turnstone Biologics Corp. - Common Stock|Q|G|N|100|N|N||TSBX|N
Y|TSCO|Tractor Supply Company - Common Stock|Q|Q|N|100|N|N||TSCO|N
Y|TSDD|GraniteShares 2x Short TSLA Daily ETF|Q|G|Y|100|N|N||TSDD|N
Y|TSE|Trinseo PLC Ordinary Shares |N| |N|100|N||TSE|TSE|N
Y|TSEC|Touchstone ETF Trust Touchstone Securitized Income ETF|P| |Y|100|N||TSEC|TSEC|N
Y|TSEM|Tower Semiconductor Ltd. - Ordinary Shares|Q|Q|N|100|N|N||TSEM|N
Y|TSHA|Taysha Gene Therapies, Inc. - Common Stock|Q|Q|N|100|N|N||TSHA|N
Y|TSI|TCW Strategic Income Fund, Inc. Common Stock|N| |N|100|N||TSI|TSI|N
Y|TSL|GraniteShares 1.25x Long TSLA Daily ETF|Q|G|Y|100|N|N||TSL|N
Y|TSLA|Tesla, Inc.  - Common Stock|Q|Q|N|100|N|N||TSLA|N
Y|TSLH|Innovator ETFs Trust Innovator Hedged TSLA Strategy ETF|Z| |Y|100|N||TSLH|TSLH|N
Y|TSLL|Direxion Daily TSLA Bull 2X Shares|Q|G|Y|100|N|N||TSLL|N
Y|TSLP|NEOS ETF Trust Kurv Yield Premium Strategy Tesla (TSLA) ETF|Z| |Y|100|N||TSLP|TSLP|N
Y|TSLQ|AXS TSLA Bear Daily ETF|Q|G|Y|100|N|N||TSLQ|N
Y|TSLR|GraniteShares 2x Long TSLA Daily ETF|Q|G|Y|100|N|N||TSLR|N
Y|TSLS|Direxion Daily TSLA Bear 1X Shares|Q|G|Y|100|N|N||TSLS|N
Y|TSLT|T-REX 2X Long Tesla Daily Target ETF|Q|G|Y|100|N|N||TSLT|N
Y|TSLX|Sixth Street Specialty Lending, Inc. Common Stock|N| |N|100|N||TSLX|TSLX|N
Y|TSLY|Tidal ETF Trust II YieldMax TSLA Option Income Strategy ETF|P| |Y|100|N||TSLY|TSLY|N
Y|TSLZ|T-Rex 2X Inverse Tesla Daily Target ETF|Q|G|Y|100|N|N||TSLZ|N
Y|TSM|Taiwan Semiconductor Manufacturing Company Ltd.|N| |N|100|N||TSM|TSM|N
Y|TSME|Thrivent ETF Trust Thrivent Small-Mid Cap ESG ETF|P| |Y|100|N||TSME|TSME|N
Y|TSN|Tyson Foods, Inc. Common Stock|N| |N|100|N||TSN|TSN|N
Y|TSPA|T. Rowe Price U.S. Equity Research ETF|P| |Y|100|N||TSPA|TSPA|N
Y|TSQ|Townsquare Media, Inc. Class A Common Stock|N| |N|100|N||TSQ|TSQ|N
Y|TSRI|TSR, Inc. - Common Stock|Q|S|N|100|N|N||TSRI|N
Y|TSVT|2seventy bio, Inc. - Common Stock|Q|Q|N|100|N|N||TSVT|N
Y|TT|Trane Technologies plc|N| |N|100|N||TT|TT|N
Y|TTAC|TrimTabs ETF Trust FCF US Quality ETF|Z| |Y|100|N||TTAC|TTAC|N
Y|TTAI|TrimTabs ETF Trust FCF International Quality ETF|Z| |Y|100|N||TTAI|TTAI|N
Y|TTC|Toro Company (The) Common Stock|N| |N|100|N||TTC|TTC|N
Y|TTD|The Trade Desk, Inc. - Class A Common Stock|Q|G|N|100|N|N||TTD|N
Y|TTE|TotalEnergies SE|N| |N|100|N||TTE|TTE|N
Y|TTEC|TTEC Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||TTEC|N
Y|TTEK|Tetra Tech, Inc. - Common Stock|Q|Q|N|100|N|N||TTEK|N
Y|TTGT|TechTarget, Inc. - Common Stock|Q|G|N|100|N|N||TTGT|N
Y|TTI|Tetra Technologies, Inc. Common Stock|N| |N|100|N||TTI|TTI|N
Y|TTMI|TTM Technologies, Inc. - Common Stock|Q|Q|N|100|N|N||TTMI|N
Y|TTNP|Titan Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||TTNP|N
Y|TTOO|T2 Biosystems, Inc. - Common Stock|Q|S|N|100|N|D||TTOO|N
Y|TTP|Tortoise Pipeline & Energy Fund, Inc. Common Stock|N| |N|100|N||TTP|TTP|N
Y|TTSH|Tile Shop Holdings, Inc. - Common Stock|Q|S|N|100|N|N||TTSH|N
Y|TTT|ProShares UltraPro Short 20 Year Treasury|P| |Y|100|N||TTT|TTT|N
Y|TTWO|Take-Two Interactive Software, Inc. - Common Stock|Q|Q|N|100|N|N||TTWO|N
Y|TU|Telus Corporation Ordinary Shares|N| |N|100|N||TU|TU|N
Y|TUA|Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF|P| |Y|100|N||TUA|TUA|N
Y|TUG|STF Tactical Growth ETF|Q|G|Y|100|N|N||TUG|N
Y|TUGN|STF Tactical Growth & Income ETF|Q|G|Y|100|N|N||TUGN|N
Y|TUP|Tupperware Brands Corporation Common Stock|N| |N|100|N||TUP|TUP|N
Y|TUR|iShares MSCI Turkey ETF|Q|G|Y|100|N|N||TUR|N
Y|TURB|Turbo Energy, S.A. - American Depositary Shares|Q|S|N|100|N|N||TURB|N
Y|TURN|180 Degree Capital Corp. - Closed End Fund|Q|G|N|100|N|N||TURN|N
Y|TUSI|Touchstone ETF Trust Touchstone Ultra Short Income ETF|Z| |Y|100|N||TUSI|TUSI|N
Y|TUSK|Mammoth Energy Services, Inc. - Common Stock|Q|Q|N|100|N|N||TUSK|N
Y|TUYA|Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||TUYA|TUYA|N
Y|TV|Grupo Televisa S.A.B. Common Stock|N| |N|100|N||TV|TV|N
Y|TVAL|T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF|P| |Y|100|N||TVAL|TVAL|N
Y|TVC|Tennessee Valley Authority Common Stock|N| |N|100|N||TVC|TVC|N
Y|TVE|Tennessee Valley Authority|N| |N|100|N||TVE|TVE|N
Y|TVGN|Tevogen Bio Holdings Inc. - Common Stock|Q|G|N|100|N|N||TVGN|N
Y|TVGNW|Tevogen Bio Holdings Inc. - Warrant|Q|S|N|100|N|N||TVGNW|N
Y|TVTX|Travere Therapeutics, Inc. - Common Stock|Q|G|N|100|N|N||TVTX|N
Y|TW|Tradeweb Markets Inc. - Class A Common Stock|Q|Q|N|100|N|N||TW|N
Y|TWG|Top Wealth Group Holding Limited - Ordinary Shares|Q|S|N|100|N|N||TWG|N
Y|TWI|Titan International, Inc. (DE) Common Stock|N| |N|100|N||TWI|TWI|N
Y|TWIN|Twin Disc, Incorporated - Common Stock|Q|Q|N|100|N|N||TWIN|N
Y|TWIO|Spinnaker ETF Series Trajan Wealth Income Opportunities ETF|P| |Y|100|N||TWIO|TWIO|N
Y|TWKS|Thoughtworks Holding, Inc. - Common Stock|Q|Q|N|100|N|N||TWKS|N
Y|TWLO|Twilio Inc. Class A Common Stock|N| |N|100|N||TWLO|TWLO|N
Y|TWLV|Twelve Seas Investment Company II - Class A Common Stock|Q|S|N|100|N|D||TWLV|N
Y|TWLVU|Twelve Seas Investment Company II - Unit|Q|S|N|100|N|D||TWLVU|N
Y|TWLVW|Twelve Seas Investment Company II - Warrant|Q|S|N|100|N|D||TWLVW|N
Y|TWM|ProShares UltraShort Russell2000|P| |Y|100|N||TWM|TWM|N
Y|TWN|Taiwan Fund, Inc. (The) Common Stock|N| |N|100|N||TWN|TWN|N
Y|TWO|Two Harbors Investment Corp|N| |N|100|N||TWO|TWO|N
Y|TWO$A|Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|N| |N|100|N||TWOpA|TWO-A|N
Y|TWO$B|Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||TWOpB|TWO-B|N
Y|TWO$C|Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N| |N|100|N||TWOpC|TWO-C|N
Y|TWOU|2U, Inc. - Common Stock|Q|Q|N|100|N|D||TWOU|N
Y|TWST|Twist Bioscience Corporation - Common Stock|Q|Q|N|100|N|N||TWST|N
Y|TX|Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)|N| |N|100|N||TX|TX|N
Y|TXG|10x Genomics, Inc. - Common Stock|Q|Q|N|100|N|N||TXG|N
Y|TXMD|TherapeuticsMD, Inc. - Common Stock|Q|Q|N|100|N|N||TXMD|N
Y|TXN|Texas Instruments Incorporated - Common Stock|Q|Q|N|100|N|N||TXN|N
Y|TXO|TXO Partners, L.P. Common Units Representing Limited Partner Interests|N| |N|100|N||TXO|TXO|N
Y|TXRH|Texas Roadhouse, Inc. - Common Stock|Q|Q|N|100|N|N||TXRH|N
Y|TXS|Texas Capital Funds Trust Texas Capital Texas Equity Index ETF|P| |Y|100|N||TXS|TXS|N
Y|TXSS|Texas Capital Texas Small Cap Equity Index ETF|Q|G|Y|100|N|N||TXSS|N
Y|TXT|Textron Inc. Common Stock|N| |N|100|N||TXT|TXT|N
Y|TY|Tri Continental Corporation Common Stock|N| |N|100|N||TY|TY|N
Y|TY$|Tri Continental Corporation Preferred Stock|N| |N|100|N||TYp|TY-|N
Y|TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|Z| |Y|100|N||TYA|TYA|N
Y|TYD|Direxion Daily 10-Yr Treasury Bull 3x Shrs|P| |Y|100|N||TYD|TYD|N
Y|TYG|Tortoise Energy Infrastructure Corporation Common Stock|N| |N|100|N||TYG|TYG|N
Y|TYGO|Tigo Energy, Inc. - Common Stock|Q|S|N|100|N|N||TYGO|N
Y|TYL|Tyler Technologies, Inc. Common Stock|N| |N|100|N||TYL|TYL|N
Y|TYLD|Cambria ETF Trust Cambria Tactical Yield ETF|Z| |Y|100|N||TYLD|TYLD|N
Y|TYLG|Global X Funds Global X Information Technology Covered Call & Growth ETF|P| |Y|100|N||TYLG|TYLG|N
Y|TYO|Direxion Daily 10-Yr Treasury Bear 3x Shrs|P| |Y|100|N||TYO|TYO|N
Y|TYRA|Tyra Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||TYRA|N
Y|TZA|Direxion Small Cap Bear 3X Shares|P| |Y|100|N||TZA|TZA|N
Y|TZOO|Travelzoo - Common Stock|Q|Q|N|100|N|N||TZOO|N
Y|U|Unity Software Inc. Common Stock|N| |N|100|N||U|U|N
Y|UA|Under Armour, Inc. Class C Common Stock|N| |N|100|N||UA|UA|N
Y|UAA|Under Armour, Inc. Class A Common Stock|N| |N|100|N||UAA|UAA|N
Y|UAE|iShares MSCI UAE ETF|Q|G|Y|100|N|N||UAE|N
Y|UAL|United Airlines Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||UAL|N
Y|UAMY|United States Antimony Corporation Common Stock|A| |N|100|N||UAMY|UAMY|N
Y|UAN|CVR Partners, LP Common Units representing Limited Partner Interests|N| |N|100|N||UAN|UAN|N
Y|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|Z| |Y|100|N||UAPR|UAPR|N
Y|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|Z| |Y|100|N||UAUG|UAUG|N
Y|UAVS|AgEagle Aerial Systems, Inc. Common Stock|A| |N|100|N||UAVS|UAVS|N
Y|UBCP|United Bancorp, Inc. - Common Stock|Q|S|N|100|N|N||UBCP|N
Y|UBER|Uber Technologies, Inc. Common Stock|N| |N|100|N||UBER|UBER|N
Y|UBFO|United Security Bancshares - Common Stock|Q|Q|N|100|N|N||UBFO|N
Y|UBND|VictoryShares Core Plus Intermediate Bond ETF|Q|G|Y|100|N|N||UBND|N
Y|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P| |Y|100|N||UBOT|UBOT|N
Y|UBR|ProShares Ultra MSCI Brazil Capped|P| |Y|100|N||UBR|UBR|N
Y|UBS|UBS Group AG Registered Ordinary Shares|N| |N|100|N||UBS|UBS|N
Y|UBSI|United Bankshares, Inc. - Common Stock|Q|Q|N|100|N|N||UBSI|N
Y|UBT|ProShares Ultra 20+ Year Treasury|P| |Y|100|N||UBT|UBT|N
Y|UBX|Unity Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||UBX|N
Y|UBXG|U-BX Technology Ltd. - Ordinary Shares|Q|S|N|100|N|N||UBXG|N
Y|UCAR|U Power Limited - Ordinary Shares|Q|S|N|100|N|N||UCAR|N
Y|UCBI|United Community Banks, Inc. - Common Stock|Q|Q|N|100|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|N|N||UCBIO|N
Y|UCC|ProShares Ultra Consumer Discretionary|P| |Y|100|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|N||UCIB|UCIB|N
Y|UCL|uCloudlink Group Inc. - American Depositary Shares|Q|G|N|100|N|N||UCL|N
Y|UCO|ProShares Ultra Bloomberg Crude Oil|P| |Y|100|N||UCO|UCO|N
Y|UCON|First Trust TCW Unconstrained Plus Bond ETF|P| |Y|100|N||UCON|UCON|N
Y|UCRD|VictoryShares Corporate Bond ETF|Q|G|Y|100|N|N||UCRD|N
Y|UCTT|Ultra Clean Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||UCTT|N
Y|UCYB|ProShares Ultra Nasdaq Cybersecurity|Q|G|Y|100|N|N||UCYB|N
Y|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|Z| |Y|100|N||UDEC|UDEC|N
Y|UDI|USCF ETF Trust USCF Dividend Income Fund|P| |Y|100|N||UDI|UDI|N
Y|UDIV|Franklin U.S. Core Dividend Tilt Index ETF|P| |Y|100|N||UDIV|UDIV|N
Y|UDMY|Udemy, Inc. - Common Stock|Q|Q|N|100|N|N||UDMY|N
Y|UDN|Invesco DB USD Index Bearish ETF|P| |Y|100|N||UDN|UDN|N
Y|UDOW|ProShares UltraPro Dow30|P| |Y|100|N||UDOW|UDOW|N
Y|UDR|UDR, Inc. Common Stock|N| |N|100|N||UDR|UDR|N
Y|UE|Urban Edge Properties Common Shares of Beneficial Interest|N| |N|100|N||UE|UE|N
Y|UEC|Uranium Energy Corp. Common Stock|A| |N|100|N||UEC|UEC|N
Y|UEIC|Universal Electronics Inc. - Common Stock|Q|Q|N|100|N|D||UEIC|N
Y|UEVM|VictoryShares Emerging Markets Value Momentum ETF|Q|G|Y|100|N|N||UEVM|N
Y|UFCS|United Fire Group, Inc - Common Stock|Q|Q|N|100|N|N||UFCS|N
Y|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|Z| |Y|100|N||UFEB|UFEB|N
Y|UFI|Unifi, Inc. New Common Stock|N| |N|100|N||UFI|UFI|N
Y|UFIV|US Treasury 5 Year Note ETF|Q|G|Y|100|N|N||UFIV|N
Y|UFO|Procure Space ETF|Q|G|Y|100|N|N||UFO|N
Y|UFPI|UFP Industries, Inc. - Common Stock|Q|Q|N|100|N|N||UFPI|N
Y|UFPT|UFP Technologies, Inc. - Common Stock|Q|S|N|100|N|N||UFPT|N
Y|UG|United-Guardian, Inc. - Common Stock|Q|G|N|100|N|N||UG|N
Y|UGA|United States Gasoline Fund LP|P| |Y|100|N||UGA|UGA|N
Y|UGE|ProShares Ultra Consumer Staples|P| |Y|100|N||UGE|UGE|N
Y|UGI|UGI Corporation Common Stock|N| |N|100|N||UGI|UGI|N
Y|UGIC|UGI Corporation Corporate Units|N| |N|100|N||UGIC|UGIC|N
Y|UGL|ProShares Ultra Gold|P| |Y|100|N||UGL|UGL|N
Y|UGP|Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)|N| |N|100|N||UGP|UGP|N
Y|UGRO|urban-gro, Inc. - Common Stock|Q|S|N|100|N|N||UGRO|N
Y|UHAL|U-Haul Holding Company Common Stock|N| |N|100|N||UHAL|UHAL|N
Y|UHAL.B|U-Haul Holding Company Series N Non-Voting Common Stock |N| |N|100|N||UHAL.B|UHAL.B|N
Y|UHG|United Homes Group, Inc - Class A Common Stock|Q|G|N|100|N|N||UHG|N
Y|UHGWW|United Homes Group, Inc - Warrant|Q|S|N|100|N|N||UHGWW|N
Y|UHS|Universal Health Services, Inc. Common Stock|N| |N|100|N||UHS|UHS|N
Y|UHT|Universal Health Realty Income Trust Common Stock|N| |N|100|N||UHT|UHT|N
Y|UI|Ubiquiti Inc. Common Stock|N| |N|100|N||UI|UI|N
Y|UIS|Unisys Corporation New Common Stock|N| |N|100|N||UIS|UIS|N
Y|UITB|VictoryShares Core Intermediate Bond ETF|Q|G|Y|100|N|N||UITB|N
Y|UIVM|VictoryShares International Value Momentum ETF|Q|G|Y|100|N|N||UIVM|N
Y|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|Z| |Y|100|N||UJAN|UJAN|N
Y|UJB|ProShares Ultra High Yield ETF|P| |Y|100|N||UJB|UJB|N
Y|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|Z| |Y|100|N||UJUL|UJUL|N
Y|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|Z| |Y|100|N||UJUN|UJUN|N
Y|UK|Ucommune International Ltd  - Ordinary Shares|Q|S|N|100|N|N||UK|N
Y|UKOMW|Ucommune International Ltd  - Warrant expiring 11/17/2025|Q|S|N|100|N|N||UKOMW|N
Y|UL|Unilever PLC Common Stock|N| |N|100|N||UL|UL|N
Y|ULBI|Ultralife Corporation - Common Stock|Q|G|N|100|N|N||ULBI|N
Y|ULCC|Frontier Group Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ULCC|N
Y|ULE|ProShares Ultra Euro|P| |Y|100|N||ULE|ULE|N
Y|ULH|Universal Logistics Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||ULH|N
Y|ULS|UL Solutions Inc. Class A Common Stock|N| |N|100|N||ULS|ULS|N
Y|ULST|SPDR SSgA Ultra Short Term Bond ETF|P| |Y|100|N||ULST|ULST|N
Y|ULTA|Ulta Beauty, Inc. - Common Stock|Q|Q|N|100|N|N||ULTA|N
Y|ULTR|IQ Ultra Short Duration ETF|P| |Y|100|N||ULTR|ULTR|N
Y|ULTY|Tidal Trust II YieldMax Ultra Option Income Strategy ETF|P| |Y|100|N||ULTY|ULTY|N
Y|ULVM|VictoryShares US Value Momentum ETF|Q|G|Y|100|N|N||ULVM|N
Y|ULY|Urgent.ly Inc. - Common Stock|Q|S|N|100|N|N||ULY|N
Y|UMAC|Unusual Machines, Inc. Common Stock|A| |N|100|N||UMAC|UMAC|N
Y|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|Z| |Y|100|N||UMAR|UMAR|N
Y|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|Z| |Y|100|N||UMAY|UMAY|N
Y|UMBF|UMB Financial Corporation - Common Stock|Q|Q|N|100|N|N||UMBF|N
Y|UMC|United Microelectronics Corporation (NEW) Common Stock|N| |N|100|N||UMC|UMC|N
Y|UMDD|UltraPro MidCap400|P| |Y|100|N||UMDD|UMDD|N
Y|UMH|UMH Properties, Inc. Common Stock|N| |N|100|N||UMH|UMH|N
Y|UMH$D|UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N| |N|100|N||UMHpD|UMH-D|N
Y|UMI|USCF Midstream Energy Income Fund ETF|P| |Y|100|N||UMI|UMI|N
Y|UMMA|Wahed Dow Jones Islamic World ETF|Q|G|Y|100|N|N||UMMA|N
Y|UNB|Union Bankshares, Inc. - Common Stock|Q|G|N|100|N|N||UNB|N
Y|UNCY|Unicycive Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||UNCY|N
Y|UNF|Unifirst Corporation Common Stock|N| |N|100|N||UNF|UNF|N
Y|UNFI|United Natural Foods, Inc. Common Stock|N| |N|100|N||UNFI|UNFI|N
Y|UNG|United States Natural Gas Fund LP|P| |Y|100|N||UNG|UNG|N
Y|UNH|UnitedHealth Group Incorporated Common Stock (DE)|N| |N|100|N||UNH|UNH|N
Y|UNIT|Uniti Group Inc. - Common Stock|Q|Q|N|100|N|N||UNIT|N
Y|UNIY|WisdomTree Voya Yield Enhanced USD Universal Bond Fund|Q|G|Y|100|N|N||UNIY|N
Y|UNL|United States 12 Month Natural Gas Fund|P| |Y|100|N||UNL|UNL|N
Y|UNM|Unum Group Common Stock|N| |N|100|N||UNM|UNM|N
Y|UNMA|Unum Group 6.250% Junior Subordinated Notes due 2058|N| |N|100|N||UNMA|UNMA|N
Y|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|Z| |Y|100|N||UNOV|UNOV|N
Y|UNP|Union Pacific Corporation Common Stock|N| |N|100|N||UNP|UNP|N
Y|UNTY|Unity Bancorp, Inc. - Common Stock|Q|G|N|100|N|N||UNTY|N
Y|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|Z| |Y|100|N||UOCT|UOCT|N
Y|UONE|Urban One, Inc.  - Class A Common Stock|Q|S|N|100|N|E||UONE|N
Y|UONEK|Urban One, Inc.  - Class D Common Stock|Q|S|N|100|N|E||UONEK|N
Y|UP|Wheels Up Experience Inc. Class A Common Stock|N| |N|100|N||UP|UP|N
Y|UPAR|Tidal ETF Trust UPAR Ultra Risk Parity ETF|P| |Y|100|N||UPAR|UPAR|N
Y|UPBD|Upbound Group, Inc. - Common Stock|Q|Q|N|100|N|N||UPBD|N
Y|UPC|Universe Pharmaceuticals Inc - Ordinary Shares|Q|S|N|100|N|N||UPC|N
Y|UPGD|Invesco Bloomberg Analyst Rating Improvers ETF|P| |Y|100|N||UPGD|UPGD|N
Y|UPGR|Xtrackers US Green Infrastructure Select Equity ETF|Q|G|Y|100|N|N||UPGR|N
Y|UPLD|Upland Software, Inc. - Common Stock|Q|G|N|100|N|N||UPLD|N
Y|UPRO|ProShares UltraPro S&P 500|P| |Y|100|N||UPRO|UPRO|N
Y|UPS|United Parcel Service, Inc. Common Stock|N| |N|100|N||UPS|UPS|N
Y|UPST|Upstart Holdings, Inc. - Common stock|Q|Q|N|100|N|N||UPST|N
Y|UPV|ProShares Ultra FTSE Europe|P| |Y|100|N||UPV|UPV|N
Y|UPW|ProShares Ultra Utilities|P| |Y|100|N||UPW|UPW|N
Y|UPWK|Upwork Inc. - Common Stock|Q|Q|N|100|N|N||UPWK|N
Y|UPXI|Upexi, Inc. - Common Stock|Q|S|N|100|N|D||UPXI|N
Y|URA|Global X Uranium ETF|P| |Y|100|N||URA|URA|N
Y|URBN|Urban Outfitters, Inc. - Common Stock|Q|Q|N|100|N|N||URBN|N
Y|URE|ProShares Ultra Real Estate|P| |Y|100|N||URE|URE|N
Y|URG|Ur Energy Inc Common Shares (Canada)|A| |N|100|N||URG|URG|N
Y|URGN|UroGen Pharma Ltd. - Ordinary Shares|Q|G|N|100|N|N||URGN|N
Y|URI|United Rentals, Inc. Common Stock|N| |N|100|N||URI|URI|N
Y|URNJ|Sprott Junior Uranium Miners ETF|Q|G|Y|100|N|N||URNJ|N
Y|URNM|Sprott Uranium Miners ETF|P| |Y|100|N||URNM|URNM|N
Y|UROY|Uranium Royalty Corp. - Common Stock|Q|S|N|100|N|N||UROY|N
Y|URTH|Ishares MSCI World Index Fund|P| |Y|100|N||URTH|URTH|N
Y|URTY|ProShares UltraPro Russell2000|P| |Y|100|N||URTY|URTY|N
Y|USA|Liberty All-Star Equity Fund Common Stock|N| |N|100|N||USA|USA|N
Y|USAC|USA Compression Partners, LP Common Units Representing Limited Partner Interests|N| |N|100|N||USAC|USAC|N
Y|USAI|Pacer American Energy Independence ETF|P| |Y|100|N||USAI|USAI|N
Y|USAP|Universal Stainless & Alloy Products, Inc. - Common Stock|Q|Q|N|100|N|N||USAP|N
Y|USAS|Americas Gold and Silver Corporation Common Shares, no par value|A| |N|100|N||USAS|USAS|N
Y|USAU|U.S. Gold Corp. - Common Stock|Q|S|N|100|N|N||USAU|N
Y|USB|U.S. Bancorp Common Stock|N| |N|100|N||USB|USB|N
Y|USB$A|U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock|N| |N|100|N||USBpA|USB-A|N
Y|USB$H|U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B|N| |N|100|N||USBpH|USB-H|N
Y|USB$P|U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||USBpP|USB-P|N
Y|USB$Q|U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||USBpQ|USB-Q|N
Y|USB$R|U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||USBpR|USB-R|N
Y|USB$S|U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||USBpS|USB-S|N
Y|USBF|iShares USD Systematic Bond ETF|Q|G|Y|100|N|N||USBF|N
Y|USCA|DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF|P| |Y|100|N||USCA|USCA|N
Y|USCB|USCB Financial Holdings, Inc.  - Class A Common Stock|Q|G|N|100|N|N||USCB|N
Y|USCF|Themes US Cash Flow Champions ETF|Q|G|Y|100|N|N||USCF|N
Y|USCI|United States Commodity Index Fund ETV|P| |Y|100|N||USCI|USCI|N
Y|USCL|iShares Climate Conscious & Transition MSCI USA ETF|Q|G|Y|100|N|N||USCL|N
Y|USCT|Roth CH Acquisition Co. - Class A Ordinary Shares|Q|G|N|100|N|D||USCT|N
Y|USCTU|Roth CH Acquisition Co. - Unit|Q|G|N|100|N|D||USCTU|N
Y|USCTW|Roth CH Acquisition Co. - Warrant|Q|G|N|100|N|D||USCTW|N
Y|USD|ProShares Ultra Semiconductors|P| |Y|100|N||USD|USD|N
Y|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P| |Y|100|N||USDU|USDU|N
Y|USDX|SGI Enhanced Core ETF|Q|G|Y|100|N|N||USDX|N
Y|USE|USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund|P| |Y|100|N||USE|USE|N
Y|USEA|United Maritime Corporation - Common Stock|Q|S|N|100|N|N||USEA|N
Y|USEG|U.S. Energy Corp. - Common Stock|Q|S|N|100|N|N||USEG|N
Y|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|Z| |Y|100|N||USEP|USEP|N
Y|USFD|US Foods Holding Corp. Common Stock|N| |N|100|N||USFD|USFD|N
Y|USFI|BrandywineGLOBAL - U.S. Fixed Income ETF|Q|G|Y|100|N|N||USFI|N
Y|USFR|WisdomTree Floating Rate Treasury Fund|P| |Y|100|N||USFR|USFR|N
Y|USG|USCF Gold Strategy Plus Income Fund|P| |Y|100|N||USG|USG|N
Y|USGO|U.S. GoldMining Inc. - Common stock|Q|S|N|100|N|N||USGO|N
Y|USGOW|U.S. GoldMining Inc. - Warrant|Q|S|N|100|N|N||USGOW|N
Y|USHY|iShares Broad USD High Yield Corporate Bond ETF|Z| |Y|100|N||USHY|USHY|N
Y|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|Q|G|Y|100|N|N||USIG|N
Y|USIN|WisdomTree 7-10 Year Laddered Treasury Fund|Q|G|Y|100|N|N||USIN|N
Y|USIO|Usio, Inc. - Common Stock|Q|G|N|100|N|N||USIO|N
Y|USL|United States 12 Month Oil|P| |Y|100|N||USL|USL|N
Y|USLM|United States Lime & Minerals, Inc. - Common Stock|Q|Q|N|100|N|N||USLM|N
Y|USM|United States Cellular Corporation Common Stock|N| |N|100|N||USM|USM|N
Y|USMC|Principal U.S. Mega-Cap ETF|Q|G|Y|100|N|N||USMC|N
Y|USMF|WisdomTree U.S. Multifactor Fund|Z| |Y|100|N||USMF|USMF|N
Y|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P| |Y|100|N||USML|USML|N
Y|USMV|iShares MSCI USA Min Vol Factor ETF|Z| |Y|100|N||USMV|USMV|N
Y|USNA|USANA Health Sciences, Inc. Common Stock|N| |N|100|N||USNA|USNA|N
Y|USNZ|DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P| |Y|100|N||USNZ|USNZ|N
Y|USO|United States Oil Fund|P| |Y|100|N||USO|USO|N
Y|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|Q|G|N|100|N|N||USOI|N
Y|USPH|U.S. Physical Therapy, Inc. Common Stock|N| |N|100|N||USPH|USPH|N
Y|USPX|Franklin U.S. Equity Index ETF|P| |Y|100|N||USPX|USPX|N
Y|USRD|Themes US R&D Champions ETF|Q|G|Y|100|N|N||USRD|N
Y|USRT|iShares Core U.S. REIT ETF|P| |Y|100|N||USRT|USRT|N
Y|USSE|Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF|P| |Y|100|N||USSE|USSE|N
Y|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|P| |Y|100|N||USSG|USSG|N
Y|USSH|WisdomTree 1-3 Year Laddered Treasury Fund|Q|G|Y|100|N|N||USSH|N
Y|UST|ProShares Ultra 7-10 Year Treasury|P| |Y|100|N||UST|UST|N
Y|USTB|VictoryShares Short-Term Bond ETF|Q|G|Y|100|N|N||USTB|N
Y|USVM|VictoryShares US Small Mid Cap Value Momentum ETF|Q|G|Y|100|N|N||USVM|N
Y|USVN|US Treasury 7 Year Note ETF|Q|G|Y|100|N|N||USVN|N
Y|USVT|US Value ETF|P| |Y|100|N||USVT|USVT|N
Y|USXF|iShares ESG Advanced MSCI USA ETF|Q|G|Y|100|N|N||USXF|N
Y|UTEN|US Treasury 10 Year Note ETF|Q|G|Y|100|N|N||UTEN|N
Y|UTES|Virtus Reaves Utilities ETF|P| |Y|100|N||UTES|UTES|N
Y|UTF|Cohen & Steers Infrastructure Fund, Inc Common Stock|N| |N|100|N||UTF|UTF|N
Y|UTG|Reaves Utility Income Fund Common Shares of Beneficial Interest|A| |N|100|N||UTG|UTG|N
Y|UTHR|United Therapeutics Corporation - Common Stock|Q|Q|N|100|N|N||UTHR|N
Y|UTHY|US Treasury 30 Year Bond ETF|Q|G|Y|100|N|N||UTHY|N
Y|UTI|Universal Technical Institute Inc Common Stock|N| |N|100|N||UTI|UTI|N
Y|UTL|UNITIL Corporation Common Stock|N| |N|100|N||UTL|UTL|N
Y|UTMD|Utah Medical Products, Inc. - Common Stock|Q|Q|N|100|N|N||UTMD|N
Y|UTRE|US Treasury 3 Year Note ETF|Q|G|Y|100|N|N||UTRE|N
Y|UTRN|Vesper US Large Cap Short-Term Reversal Strategy ETF|P| |Y|100|N||UTRN|UTRN|N
Y|UTSI|UTStarcom Holdings Corp - Ordinary Shares|Q|Q|N|100|N|N||UTSI|N
Y|UTSL|Direxion Daily Utilities Bull 3X Shares|P| |Y|100|N||UTSL|UTSL|N
Y|UTWO|US Treasury 2 Year Note ETF|Q|G|Y|100|N|N||UTWO|N
Y|UTWY|US Treasury 20 Year Bond ETF|Q|G|Y|100|N|N||UTWY|N
Y|UTZ|Utz Brands Inc Class A Common Stock |N| |N|100|N||UTZ|UTZ|N
Y|UUP|Invesco DB USD Index Bullish Fund ETF|P| |Y|100|N||UUP|UUP|N
Y|UUU|Universal Security Instruments, Inc. Common Stock|A| |N|100|N||UUU|UUU|N
Y|UUUU|Energy Fuels Inc Ordinary Shares (Canada)|A| |N|100|N||UUUU|UUUU|N
Y|UVE|UNIVERSAL INSURANCE HOLDINGS INC Common Stock|N| |N|100|N||UVE|UVE|N
Y|UVIX|VS TR 2x Long VIX Futures ETF|Z| |Y|100|N||UVIX|UVIX|N
Y|UVSP|Univest Financial Corporation - Common Stock|Q|Q|N|100|N|N||UVSP|N
Y|UVV|Universal Corporation Common Stock|N| |N|100|N||UVV|UVV|N
Y|UVXY|ProShares Trust Ultra VIX Short Term Futures ETF|Z| |Y|100|N||UVXY|UVXY|N
Y|UWM|ProShares Ultra Russell2000|P| |Y|100|N||UWM|UWM|N
Y|UWMC|UWM Holdings Corporation Class A Common Stock|N| |N|100|N||UWMC|UWMC|N
Y|UWMC.W|UWM Holdings Corporation Warrant|N| |N|100|N||UWMC.WS|UWMC+|N
Y|UXI|ProShares Ultra Industrials|P| |Y|100|N||UXI|UXI|N
Y|UXIN|Uxin Limited - American Depositary Shares|Q|Q|N|100|N|N||UXIN|N
Y|UYG|ProShares Ultra Financials|P| |Y|100|N||UYG|UYG|N
Y|UYLD|Angel Oak Funds Trust Angel Oak UltraShort Income ETF|P| |Y|100|N||UYLD|UYLD|N
Y|UYM|ProShares Ultra Materials|P| |Y|100|N||UYM|UYM|N
Y|UZD|United States Cellular Corporation 6.250% Senior Notes due 2069|N| |N|100|N||UZD|UZD|N
Y|UZE|United States Cellular Corporation 5.500% Senior Notes due 2070|N| |N|100|N||UZE|UZE|N
Y|UZF|United States Cellular Corporation 5.500% Senior Notes due 2070|N| |N|100|N||UZF|UZF|N
Y|V|Visa Inc.|N| |N|100|N||V|V|N
Y|VABK|Virginia National Bankshares Corporation - Common Stock|Q|S|N|100|N|N||VABK|N
Y|VABS|Virtus Newfleet ABS/MBS ETF|P| |Y|100|N||VABS|VABS|N
Y|VAC|Marriott Vacations Worldwide Corporation Common Stock|N| |N|100|N||VAC|VAC|N
Y|VAL|Valaris Limited Common Shares|N| |N|100|N||VAL|VAL|N
Y|VAL.W|Valaris Limited Warrants|N| |N|100|N||VAL.WS|VAL+|N
Y|VALE|VALE S.A.  American Depositary Shares Each Representing one common share|N| |N|100|N||VALE|VALE|N
Y|VALN|Valneva SE - American Depositary Shares|Q|Q|N|100|N|N||VALN|N
Y|VALQ|American Century U.S. Quality Value ETF|P| |Y|100|N||VALQ|VALQ|N
Y|VALU|Value Line, Inc. - Common Stock|Q|S|N|100|N|N||VALU|N
Y|VAMO|Cambria ETF Trust Cambria Value and Momentum ETF|Z| |Y|100|N||VAMO|VAMO|N
Y|VANI|Vivani Medical, Inc.  - Common Stock|Q|S|N|100|N|N||VANI|N
Y|VATE|INNOVATE Corp. Common Stock|N| |N|100|N||VATE|VATE|N
Y|VAW|Vanguard Materials ETF|P| |Y|100|N||VAW|VAW|N
Y|VAXX|Vaxxinity, Inc. - Class A Common Stock|Q|G|N|100|N|D||VAXX|N
Y|VB|Vanguard Small-Cap ETF|P| |Y|100|N||VB|VB|N
Y|VBF|Invesco Bond Fund Common Stock|N| |N|100|N||VBF|VBF|N
Y|VBFC|Village Bank and Trust Financial Corp. - Common Stock|Q|S|N|100|N|N||VBFC|N
Y|VBIV|VBI Vaccines, Inc. - Ordinary Shares|Q|S|N|100|N|D||VBIV|N
Y|VBK|Vanguard Small-Cap Growth ETF|P| |Y|100|N||VBK|VBK|N
Y|VBND|Vident U.S. Bond Strategy ETF|P| |Y|100|N||VBND|VBND|N
Y|VBNK|VersaBank - Common Shares|Q|Q|N|100|N|N||VBNK|N
Y|VBR|Vanguard Small-Cap Value ETF|P| |Y|100|N||VBR|VBR|N
Y|VBTX|Veritex Holdings, Inc. - Common Stock|Q|G|N|100|N|N||VBTX|N
Y|VC|Visteon Corporation - Common Stock|Q|Q|N|100|N|N||VC|N
Y|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|P| |Y|100|N||VCAR|VCAR|N
Y|VCEB|Vanguard World Funds ETF|Z| |Y|100|N||VCEB|VCEB|N
Y|VCEL|Vericel Corporation - Common Stock|Q|G|N|100|N|N||VCEL|N
Y|VCIG|VCI Global Limited - Ordinary Share|Q|S|N|100|N|N||VCIG|N
Y|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|Q|G|Y|100|N|N||VCIT|N
Y|VCLN|Virtus Duff & Phelps Clean Energy ETF|P| |Y|100|N||VCLN|VCLN|N
Y|VCLT|Vanguard Long-Term Corporate Bond ETF|Q|G|Y|100|N|N||VCLT|N
Y|VCNX|Vaccinex, Inc. - Common Stock|Q|S|N|100|N|D||VCNX|N
Y|VCR|Vanguard Consumer Discretion ETF|P| |Y|100|N||VCR|VCR|N
Y|VCRB|Vanguard Core Bond ETF|Q|G|Y|100|N|N||VCRB|N
Y|VCSA|Vacasa, Inc. - Class A Common Stock|Q|Q|N|100|N|N||VCSA|N
Y|VCSH|Vanguard Short-Term Corporate Bond ETF|Q|G|Y|100|N|N||VCSH|N
Y|VCTR|Victory Capital Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||VCTR|N
Y|VCV|Invesco California Value Municipal Income Trust Common Stock|N| |N|100|N||VCV|VCV|N
Y|VCXB|10X Capital Venture Acquisition Corp. III Class A Ordinary Shares|A| |N|100|N||VCXB|VCXB|N
Y|VCXB.U|10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A| |N|100|N||VCXB.U|VCXB=|N
Y|VCXB.W|10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share|A| |N|100|N||VCXB.WS|VCXB+|N
Y|VCYT|Veracyte, Inc. - Common Stock|Q|G|N|100|N|N||VCYT|N
Y|VDC|Vanguard Consumer Staples ETF|P| |Y|100|N||VDC|VDC|N
Y|VDE|Vanguard Energy ETF|P| |Y|100|N||VDE|VDE|N
Y|VEA|Vanguard FTSE Developed Markets ETF|P| |Y|100|N||VEA|VEA|N
Y|VECO|Veeco Instruments Inc. - Common Stock|Q|Q|N|100|N|N||VECO|N
Y|VEEE|Twin Vee PowerCats Co. - Common Stock|Q|S|N|100|N|N||VEEE|N
Y|VEEV|Veeva Systems Inc. Class A Common Stock|N| |N|100|N||VEEV|VEEV|N
Y|VEGA|AdvisorShares STAR Global Buy-Write ETF|P| |Y|100|N||VEGA|VEGA|N
Y|VEGI|iShares MSCI Agriculture Producers ETF|P| |Y|100|N||VEGI|VEGI|N
Y|VEGN|US Vegan Climate Index|Z| |Y|100|N||VEGN|VEGN|N
Y|VEL|Velocity Financial, Inc. Common Stock|N| |N|100|N||VEL|VEL|N
Y|VEMY|Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P| |Y|100|N||VEMY|VEMY|N
Y|VEON|VEON Ltd. - American Depositary Shares|Q|S|N|100|N|N||VEON|N
Y|VERA|Vera Therapeutics, Inc. - Class A Common Stock|Q|G|N|100|N|N||VERA|N
Y|VERB|Verb Technology Company, Inc. - Common Stock|Q|S|N|100|N|D||VERB|N
Y|VERI|Veritone, Inc. - Common Stock|Q|G|N|100|N|N||VERI|N
Y|VERO|Venus Concept Inc.  - Common Stock|Q|S|N|100|N|D||VERO|N
Y|VERS|ProShares Trust ProShares Metaverse ETF|P| |Y|100|N||VERS|VERS|N
Y|VERU|Veru Inc. - Common Stock|Q|S|N|100|N|D||VERU|N
Y|VERV|Verve Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||VERV|N
Y|VERX|Vertex, Inc. - Class A Common Stock|Q|G|N|100|N|N||VERX|N
Y|VERY|Vericity, Inc. - Common Stock|Q|S|N|100|N|N||VERY|N
Y|VET|Vermilion Energy Inc. Common (Canada)|N| |N|100|N||VET|VET|N
Y|VETZ|Tidal ETF Trust Academy Veteran Impact ETF|P| |Y|100|N||VETZ|VETZ|N
Y|VEU|Vanguard FTSE All World Ex US ETF|P| |Y|100|N||VEU|VEU|N
Y|VEV|Vicinity Motor Corp. - Common Stock|Q|S|N|100|N|D||VEV|N
Y|VFC|V.F. Corporation Common Stock|N| |N|100|N||VFC|VFC|N
Y|VFF|Village Farms International, Inc. - Common Shares|Q|S|N|100|N|N||VFF|N
Y|VFH|Vanguard Financials ETF|P| |Y|100|N||VFH|VFH|N
Y|VFL|abrdn National Municipal Income Fund Common Stock|A| |N|100|N||VFL|VFL|N
Y|VFLO|VictoryShares Free Cash Flow ETF|Q|G|Y|100|N|N||VFLO|N
Y|VFMF|Vanguard U.S. Multifactor ETF|Z| |Y|100|N||VFMF|VFMF|N
Y|VFMO|Vanguard U.S. Momentum Factor ETF|Z| |Y|100|N||VFMO|VFMO|N
Y|VFMV|Vanguard U.S. Minimum Volatility ETF|Z| |Y|100|N||VFMV|VFMV|N
Y|VFQY|Vanguard U.S. Quality Factor ETF|Z| |Y|100|N||VFQY|VFQY|N
Y|VFS|VinFast Auto Ltd. - Ordinary Shares|Q|Q|N|100|N|N||VFS|N
Y|VFSWW|VinFast Auto Ltd. - Warrant|Q|S|N|100|N|N||VFSWW|N
Y|VFVA|Vanguard U.S. Value Factor ETF|Z| |Y|100|N||VFVA|VFVA|N
Y|VGAS|Verde Clean Fuels, Inc. - Class A Common Stock|Q|S|N|100|N|N||VGAS|N
Y|VGASW|Verde Clean Fuels, Inc. - Warrant|Q|S|N|100|N|N||VGASW|N
Y|VGI|Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest|N| |N|100|N||VGI|VGI|N
Y|VGIT|Vanguard Intermediate-Term Treasury ETF|Q|G|Y|100|N|N||VGIT|N
Y|VGK|Vanguard FTSEEuropean ETF|P| |Y|100|N||VGK|VGK|N
Y|VGLT|Vanguard Long-Term Treasury ETF|Q|G|Y|100|N|N||VGLT|N
Y|VGM|Invesco Trust for Investment Grade Municipals Common Stock (DE)|N| |N|100|N||VGM|VGM|N
Y|VGR|Vector Group Ltd. Common Stock|N| |N|100|N||VGR|VGR|N
Y|VGSH|Vanguard Short-Term Treasury ETF|Q|G|Y|100|N|N||VGSH|N
Y|VGSR|Vert Global Sustainable Real Estate ETF|Q|G|Y|100|N|N||VGSR|N
Y|VGT|Vanguard Information Tech ETF|P| |Y|100|N||VGT|VGT|N
Y|VGZ|Vista Gold Corp Common Stock|A| |N|100|N||VGZ|VGZ|N
Y|VHAI|Vocodia Holdings Corp. Common Stock|Z| |N|100|N||VHAI|VHAI|N
Y|VHAI.A|Vocodia Holdings Corp. Warrants Series A|Z| |N|100|N||VHAI.WS.A|VHAI+A|N
Y|VHAI.B|Vocodia Holdings Corp. Warrants Series B|Z| |N|100|N||VHAI.WS.B|VHAI+B|N
Y|VHC|VirnetX Holding Corp Common Stock|N| |N|100|N||VHC|VHC|N
Y|VHI|Valhi, Inc. Common Stock|N| |N|100|N||VHI|VHI|N
Y|VHT|Vanguard Health Care ETF|P| |Y|100|N||VHT|VHT|N
Y|VIA|Via Renewables, Inc. - Class A Common Stock|Q|Q|N|100|N|N||VIA|N
Y|VIAO|VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share|N| |N|100|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|N|N||VIASP|N
Y|VIAV|Viavi Solutions Inc. - Common Stock|Q|Q|N|100|N|N||VIAV|N
Y|VICE|AdvisorShares Trust AdvisorShares Vice ETF|P| |Y|100|N||VICE|VICE|N
Y|VICI|VICI Properties Inc. Common Stock|N| |N|100|N||VICI|VICI|N
Y|VICR|Vicor Corporation - Common Stock|Q|Q|N|100|N|N||VICR|N
Y|VIDI|Vident International Equity Strategy ETF|P| |Y|100|N||VIDI|VIDI|N
Y|VIG|Vanguard Div Appreciation ETF|P| |Y|100|N||VIG|VIG|N
Y|VIGI|Vanguard International Dividend Appreciation ETF|Q|G|Y|100|N|N||VIGI|N
Y|VIGL|Vigil Neuroscience, Inc. - Common Stock|Q|Q|N|100|N|N||VIGL|N
Y|VINC|Vincerx Pharma, Inc. - Common Stock|Q|S|N|100|N|N||VINC|N
Y|VINE|Fresh Vine Wine, Inc. Common Stock|A| |N|100|N||VINE|VINE|N
Y|VINO|Gaucho Group Holdings, Inc. - Common Stock|Q|S|N|100|N|D||VINO|N
Y|VINP|Vinci Partners Investments Ltd. - Class A Common Shares|Q|Q|N|100|N|N||VINP|N
Y|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|P| |Y|100|N||VIOG|VIOG|N
Y|VIOO|Vanguard S&P Small-Cap 600 ETF|P| |Y|100|N||VIOO|VIOO|N
Y|VIOT|Viomi Technology Co., Ltd - American Depositary Shares|Q|Q|N|100|N|D||VIOT|N
Y|VIOV|Vanguard S&P Small-Cap 600 Value ETF|P| |Y|100|N||VIOV|VIOV|N
Y|VIPS|Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares|N| |N|100|N||VIPS|VIPS|N
Y|VIR|Vir Biotechnology, Inc. - Common Stock|Q|Q|N|100|N|N||VIR|N
Y|VIRC|Virco Manufacturing Corporation - Common Stock|Q|G|N|100|N|N||VIRC|N
Y|VIRI|Virios Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||VIRI|N
Y|VIRS|Pacer BioThreat Strategy ETF|Z| |Y|100|N||VIRS|VIRS|N
Y|VIRT|Virtu Financial, Inc. - Class A Common Stock|Q|Q|N|100|N|N||VIRT|N
Y|VIRX|Viracta Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||VIRX|N
Y|VIS|Vanguard Industrials ETF|P| |Y|100|N||VIS|VIS|N
Y|VISL|Vislink Technologies, Inc. - Common Stock|Q|S|N|100|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|N||VIST|VIST|N
Y|VITL|Vital Farms, Inc. - Common Stock|Q|G|N|100|N|N||VITL|N
Y|VIV|Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)|N| |N|100|N||VIV|VIV|N
Y|VIVK|Vivakor, Inc. - Common Stock|Q|S|N|100|N|D||VIVK|N
Y|VIXM|ProShares Trust VIX Mid-Term Futures ETF|Z| |Y|100|N||VIXM|VIXM|N
Y|VIXY|ProShares Trust VIX Short-Term Futures ETF|Z| |Y|100|N||VIXY|VIXY|N
Y|VKI|Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE)|A| |N|100|N||VKI|VKI|N
Y|VKQ|Invesco Municipal Trust Common Stock|N| |N|100|N||VKQ|VKQ|N
Y|VKTX|Viking Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||VKTX|N
Y|VLCN|Volcon, Inc. - Common stock|Q|S|N|100|N|D||VLCN|N
Y|VLD|Velo3D, Inc. Common Stock|N| |N|100|N||VLD|VLD|N
Y|VLD.W|Velo3D, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N| |N|100|N||VLD.WS|VLD+|N
Y|VLGEA|Village Super Market, Inc. - Class A Common Stock|Q|Q|N|100|N|N||VLGEA|N
Y|VLN|Valens Semiconductor Ltd. Ordinary Shares|N| |N|100|N||VLN|VLN|N
Y|VLN.W|Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share|N| |N|100|N||VLN.WS|VLN+|N
Y|VLO|Valero Energy Corporation Common Stock|N| |N|100|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|N||VLRS|VLRS|N
Y|VLT|Invesco High Income Trust II|N| |N|100|N||VLT|VLT|N
Y|VLTO|Veralto Corp Common Stock |N| |N|100|N||VLTO|VLTO|N
Y|VLU|SPDR S&P 1500 Value Tilt ETF|P| |Y|100|N||VLU|VLU|N
Y|VLUE|iShares MSCI USA Value Factor ETF|Z| |Y|100|N||VLUE|VLUE|N
Y|VLY|Valley National Bancorp - Common Stock|Q|Q|N|100|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|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|N|N||VLYPP|N
Y|VMAR|Vision Marine Technologies Inc. - Common Shares|Q|S|N|100|N|D||VMAR|N
Y|VMAX|Lattice Strategies Trust Hartford US Value ETF|Z| |Y|100|N||VMAX|VMAX|N
Y|VMBS|Vanguard Mortgage-Backed Securities ETF|Q|G|Y|100|N|N||VMBS|N
Y|VMC|Vulcan Materials Company (Holding Company) Common Stock|N| |N|100|N||VMC|VMC|N
Y|VMCA|Valuence Merger Corp. I - Class A Ordinary Shares|Q|G|N|100|N|N||VMCA|N
Y|VMCAU|Valuence Merger Corp. I - Unit|Q|G|N|100|N|N||VMCAU|N
Y|VMCAW|Valuence Merger Corp. I - Warrant|Q|G|N|100|N|D||VMCAW|N
Y|VMD|Viemed Healthcare, Inc. - Common Shares|Q|S|N|100|N|N||VMD|N
Y|VMEO|Vimeo, Inc. - Common Stock|Q|Q|N|100|N|N||VMEO|N
Y|VMI|Valmont Industries, Inc. Common Stock|N| |N|100|N||VMI|VMI|N
Y|VMO|Invesco Municipal Opportunity Trust Common Stock|N| |N|100|N||VMO|VMO|N
Y|VMOT|Alpha Architect Value Momentum Trend ETF|Q|G|Y|100|N|N||VMOT|N
Y|VNAM|Global X Funds Global X MSCI Vietnam ETF|P| |Y|100|N||VNAM|VNAM|N
Y|VNCE|Vince Holding Corp. Common Stock|N| |N|100|N||VNCE|VNCE|N
Y|VNDA|Vanda Pharmaceuticals Inc. - Common Stock|Q|G|N|100|N|N||VNDA|N
Y|VNET|VNET Group, Inc. - American Depositary Shares|Q|Q|N|100|N|N||VNET|N
Y|VNLA|Janus Henderson Short Duration Income ETF|P| |Y|100|N||VNLA|VNLA|N
Y|VNM|VanEck Vietnam ETF|Z| |Y|100|N||VNM|VNM|N
Y|VNMC|Natixis Vaughan Nelson Mid Cap ETF|P| |Y|100|N||VNMC|VNMC|N
Y|VNO|Vornado Realty Trust Common Stock|N| |N|100|N||VNO|VNO|N
Y|VNO$L|Vornado Realty Trust Pfd Ser L %|N| |N|100|N||VNOpL|VNO-L|N
Y|VNO$M|Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share|N| |N|100|N||VNOpM|VNO-M|N
Y|VNO$N|Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|N| |N|100|N||VNOpN|VNO-N|N
Y|VNO$O|Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|N| |N|100|N||VNOpO|VNO-O|N
Y|VNOM|Viper Energy, Inc.  - Class A Common Stock|Q|Q|N|100|N|N||VNOM|N
Y|VNQ|Vanguard Real Estate ETF|P| |Y|100|N||VNQ|VNQ|N
Y|VNQI|Vanguard Global ex-U.S. Real Estate ETF|Q|G|Y|100|N|N||VNQI|N
Y|VNRX|VolitionRX Limited Common Stock|A| |N|100|N||VNRX|VNRX|N
Y|VNSE|Natixis Vaughan Nelson Select ETF|P| |Y|100|N||VNSE|VNSE|N
Y|VNT|Vontier Corporation Common Stock |N| |N|100|N||VNT|VNT|N
Y|VO|Vanguard Mid-Cap ETF|P| |Y|100|N||VO|VO|N
Y|VOC|VOC Energy Trust Units of Beneficial Interest|N| |N|100|N||VOC|VOC|N
Y|VOD|Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares|Q|Q|N|100|N|N||VOD|N
Y|VOE|Vanguard Mid-Cap Value ETF|P| |Y|100|N||VOE|VOE|N
Y|VONE|Vanguard Russell 1000 ETF|Q|G|Y|100|N|N||VONE|N
Y|VONG|Vanguard Russell 1000 Growth ETF|Q|G|Y|100|N|N||VONG|N
Y|VONV|Vanguard Russell 1000 Value ETF|Q|G|Y|100|N|N||VONV|N
Y|VOO|Vanguard S&P 500 ETF|P| |Y|100|N||VOO|VOO|N
Y|VOOG|Vanguard S&P 500 Growth ETF|P| |Y|100|N||VOOG|VOOG|N
Y|VOOV|Vanguard S&P 500 Value ETF|P| |Y|100|N||VOOV|VOOV|N
Y|VOR|Vor Biopharma Inc. - Common Stock|Q|Q|N|100|N|N||VOR|N
Y|VOT|Vanguard Mid-Cap Growth ETF|P| |Y|100|N||VOT|VOT|N
Y|VOTE|TCW Transform 500 ETF|Z| |Y|100|N||VOTE|VOTE|N
Y|VOX|Vanguard Communication Services  ETF|P| |Y|100|N||VOX|VOX|N
Y|VOXR|Vox Royalty Corp. - common stock|Q|S|N|100|N|N||VOXR|N
Y|VOXX|VOXX International Corporation - Class A Common Stock|Q|Q|N|100|N|N||VOXX|N
Y|VOYA|Voya Financial, Inc. Common Stock|N| |N|100|N||VOYA|VOYA|N
Y|VOYA$B|Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|N| |N|100|N||VOYApB|VOYA-B|N
Y|VPC|Virtus Private Credit Strategy ETF|P| |Y|100|N||VPC|VPC|N
Y|VPG|Vishay Precision Group, Inc. Common Stock|N| |N|100|N||VPG|VPG|N
Y|VPL|Vanguard FTSE Pacific ETF|P| |Y|100|N||VPL|VPL|N
Y|VPLS|Vanguard Core Plus Bond ETF|Q|G|Y|100|N|N||VPLS|N
Y|VPU|Vanguard Utilities ETF|P| |Y|100|N||VPU|VPU|N
Y|VPV|Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)|N| |N|100|N||VPV|VPV|N
Y|VRA|Vera Bradley, Inc. - Common Stock|Q|Q|N|100|N|N||VRA|N
Y|VRAI|Virtus Real Asset Income ETF|P| |Y|100|N||VRAI|VRAI|N
Y|VRAR|The Glimpse Group, Inc. - Common Stock|Q|S|N|100|N|N||VRAR|N
Y|VRAX|Virax Biolabs Group Limited - Ordinary Shares|Q|S|N|100|N|D||VRAX|N
Y|VRCA|Verrica Pharmaceuticals Inc. - Common Stock|Q|G|N|100|N|N||VRCA|N
Y|VRDN|Viridian Therapeutics, Inc.  - Common Stock|Q|S|N|100|N|N||VRDN|N
Y|VRE|Veris Residential, Inc. Common Stock|N| |N|100|N||VRE|VRE|N
Y|VREX|Varex Imaging Corporation - Common Stock|Q|Q|N|100|N|N||VREX|N
Y|VRIG|Invesco Variable Rate Investment Grade ETF|Q|G|Y|100|N|N||VRIG|N
Y|VRM|Vroom, Inc. - Common Stock|Q|Q|N|100|N|N||VRM|N
Y|VRME|VerifyMe, Inc. - Common Stock|Q|S|N|100|N|N||VRME|N
Y|VRMEW|VerifyMe, Inc. - Warrant|Q|S|N|100|N|N||VRMEW|N
Y|VRNA|Verona Pharma plc - American Depositary Shares|Q|G|N|100|N|N||VRNA|N
Y|VRNS|Varonis Systems, Inc. - Common Stock|Q|Q|N|100|N|N||VRNS|N
Y|VRNT|Verint Systems Inc. - Common Stock|Q|Q|N|100|N|N||VRNT|N
Y|VRP|Invesco Variable Rate Preferred ETF|P| |Y|100|N||VRP|VRP|N
Y|VRPX|Virpax Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|D||VRPX|N
Y|VRRM|Verra Mobility Corporation - Class A Common Stock|Q|S|N|100|N|N||VRRM|N
Y|VRSK|Verisk Analytics, Inc. - Common Stock|Q|Q|N|100|N|N||VRSK|N
Y|VRSN|VeriSign, Inc. - Common Stock|Q|Q|N|100|N|N||VRSN|N
Y|VRT|Vertiv Holdings, LLC Class A Common Stock|N| |N|100|N||VRT|VRT|N
Y|VRTS|Virtus Investment Partners, Inc. Common Stock|N| |N|100|N||VRTS|VRTS|N
Y|VRTX|Vertex Pharmaceuticals Incorporated - Common Stock|Q|Q|N|100|N|N||VRTX|N
Y|VS|Versus Systems Inc. - Common Shares|Q|S|N|100|N|N||VS|N
Y|VSAC|Vision Sensing Acquisition Corp. - Class A Common Stock|Q|G|N|100|N|D||VSAC|N
Y|VSACU|Vision Sensing Acquisition Corp. - Unit|Q|G|N|100|N|D||VSACU|N
Y|VSACW|Vision Sensing Acquisition Corp. - Warrants|Q|G|N|100|N|D||VSACW|N
Y|VSAT|ViaSat, Inc. - Common Stock|Q|Q|N|100|N|N||VSAT|N
Y|VSCO|Victorias Secret & Co. Common Stock |N| |N|100|N||VSCO|VSCO|N
Y|VSDA|VictoryShares Dividend Accelerator ETF|Q|G|Y|100|N|N||VSDA|N
Y|VSEC|VSE Corporation - Common Stock|Q|Q|N|100|N|N||VSEC|N
Y|VSGX|Vanguard ESG International Stock ETF|Z| |Y|100|N||VSGX|VSGX|N
Y|VSH|Vishay Intertechnology, Inc. Common Stock|N| |N|100|N||VSH|VSH|N
Y|VSHY|Virtus Newfleet Short Duration High Yield Bond ETF|P| |Y|100|N||VSHY|VSHY|N
Y|VSLU|Applied Finance Valuation Large Cap ETF|P| |Y|100|N||VSLU|VSLU|N
Y|VSME|VS Media Holdings Limited - Class A Ordinary Shares|Q|S|N|100|N|D||VSME|N
Y|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|Q|G|Y|100|N|N||VSMV|N
Y|VSS|Vanguard FTSE All-Wld ex-US SmCp Idx ETF|P| |Y|100|N||VSS|VSS|N
Y|VSSYW|Versus Systems Inc. - Class A Warrants|Q|S|N|100|N|N||VSSYW|N
Y|VST|Vistra Corp. Common Stock|N| |N|100|N||VST|VST|N
Y|VSTA|Vasta Platform Limited - Class A Ordinary Shares|Q|Q|N|100|N|N||VSTA|N
Y|VSTE|Vast Renewables Limited - Ordinary Shares|Q|G|N|100|N|D||VSTE|N
Y|VSTEW|Vast Renewables Limited - Warrants|Q|S|N|100|N|N||VSTEW|N
Y|VSTM|Verastem, Inc. - Common Stock|Q|S|N|100|N|N||VSTM|N
Y|VSTO|Vista Outdoor Inc. Common Stock|N| |N|100|N||VSTO|VSTO|N
Y|VSTS|Vestis Corporation Common Stock|N| |N|100|N||VSTS|VSTS|N
Y|VT|Vanguard Total World Stock Index ETF|P| |Y|100|N||VT|VT|N
Y|VTAK|Catheter Precision, Inc. Common Stock|A| |N|100|N||VTAK|VTAK|N
Y|VTC|Vanguard Total Corporate Bond ETF|Q|G|Y|100|N|N||VTC|N
Y|VTEB|Vanguard Tax-Exempt Bond ETF|P| |Y|100|N||VTEB|VTEB|N
Y|VTEC|Vanguard California Tax-Exempt Bond ETF Vanguard California Tax-Exempt Bond ETF|Z| |Y|100|N||VTEC|VTEC|N
Y|VTEI|Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF|Z| |Y|100|N||VTEI|VTEI|N
Y|VTES|Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF|P| |Y|100|N||VTES|VTES|N
Y|VTEX|VTEX Class A Common Shares|N| |N|100|N||VTEX|VTEX|N
Y|VTGN|VistaGen Therapeutics, Inc. - Common Stock|Q|S|N|100|N|N||VTGN|N
Y|VTHR|Vanguard Russell 3000 ETF|Q|G|Y|100|N|N||VTHR|N
Y|VTI|Vanguard Total Stock Market ETF|P| |Y|100|N||VTI|VTI|N
Y|VTIP|Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares|Q|G|Y|100|N|N||VTIP|N
Y|VTLE|Vital Energy, Inc. Common Stock, par value $0.01 per share|N| |N|100|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|N||VTMX|VTMX|N
Y|VTN|Invesco Trust for Investment Grade New York Municipals Common Stock|N| |N|100|N||VTN|VTN|N
Y|VTNR|Vertex Energy, Inc - Common Stock|Q|S|N|100|N|N||VTNR|N
Y|VTOL|Bristow Group, Inc. Common Stock|N| |N|100|N||VTOL|VTOL|N
Y|VTR|Ventas, Inc. Common Stock|N| |N|100|N||VTR|VTR|N
Y|VTRS|Viatris Inc. - Common Stock|Q|Q|N|100|N|N||VTRS|N
Y|VTRU|Vitru Limited - Common Shares|Q|Q|N|100|N|N||VTRU|N
Y|VTS|Vitesse Energy, Inc. Common Stock|N| |N|100|N||VTS|VTS|N
Y|VTSI|VirTra, Inc. - Common Stock|Q|S|N|100|N|N||VTSI|N
Y|VTV|Vanguard Value ETF|P| |Y|100|N||VTV|VTV|N
Y|VTVT|vTv Therapeutics Inc. - Class A Common Stock|Q|S|N|100|N|N||VTVT|N
Y|VTWG|Vanguard Russell 2000 Growth ETF|Q|G|Y|100|N|N||VTWG|N
Y|VTWO|Vanguard Russell 2000 ETF|Q|G|Y|100|N|N||VTWO|N
Y|VTWV|Vanguard Russell 2000 Value ETF|Q|G|Y|100|N|N||VTWV|N
Y|VTYX|Ventyx Biosciences, Inc. - Common Stock|Q|Q|N|100|N|N||VTYX|N
Y|VUG|Vanguard Growth ETF|P| |Y|100|N||VUG|VUG|N
Y|VUSB|Vanguard Ultra-Short Bond ETF|Z| |Y|100|N||VUSB|VUSB|N
Y|VUSE|Vident U.S. Equity Strategy ETF|P| |Y|100|N||VUSE|VUSE|N
Y|VUZI|Vuzix Corporation  - Common Stock|Q|S|N|100|N|N||VUZI|N
Y|VV|Vanguard Large-Cap ETF|P| |Y|100|N||VV|VV|N
Y|VVI|Viad Corp Common Stock|N| |N|100|N||VVI|VVI|N
Y|VVOS|Vivos Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||VVOS|N
Y|VVPR|VivoPower International PLC - Ordinary Shares|Q|S|N|100|N|N||VVPR|N
Y|VVR|Invesco Senior Income Trust Common Stock (DE)|N| |N|100|N||VVR|VVR|N
Y|VVV|Valvoline Inc. Common Stock|N| |N|100|N||VVV|VVV|N
Y|VVX|V2X, Inc. Common Stock|N| |N|100|N||VVX|VVX|N
Y|VWE|Vintage Wine Estates, Inc. - Common Stock|Q|S|N|100|N|D||VWE|N
Y|VWEWW|Vintage Wine Estates, Inc. - Warrants|Q|S|N|100|N|N||VWEWW|N
Y|VWI|Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund|P| |Y|100|N||VWI|VWI|N
Y|VWID|Virtus WMC International Dividend ETF|Z| |Y|100|N||VWID|VWID|N
Y|VWO|Vanguard FTSE Emerging Markets ETF|P| |Y|100|N||VWO|VWO|N
Y|VWOB|Vanguard Emerging Markets Government Bond ETF|Q|G|Y|100|N|N||VWOB|N
Y|VXF|Vanguard Extended Market ETF|P| |Y|100|N||VXF|VXF|N
Y|VXRT|Vaxart, Inc. - Common Stock|Q|S|N|100|N|N||VXRT|N
Y|VXUS|Vanguard Total International Stock ETF|Q|G|Y|100|N|N||VXUS|N
Y|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|Z| |N|100|N||VXX|VXX|N
Y|VXZ|iPath Series B S&P 500 VIX Mid-Term Futures ETN|Z| |N|100|N||VXZ|VXZ|N
Y|VYGR|Voyager Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||VYGR|N
Y|VYM|Vanguard High Dividend Yield ETF|P| |Y|100|N||VYM|VYM|N
Y|VYMI|Vanguard International High Dividend Yield ETF|Q|G|Y|100|N|N||VYMI|N
Y|VYNE|VYNE Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||VYNE|N
Y|VYX|NCR Voyix Corporation Common Stock|N| |N|100|N||VYX|VYX|N
Y|VZ|Verizon Communications Inc. Common Stock|N| |N|100|N||VZ|VZ|N
Y|VZIO|VIZIO Holding Corp. Class A Common Stock|N| |N|100|N||VZIO|VZIO|N
Y|VZLA|Vizsla Silver Corp. Common Shares|A| |N|100|N||VZLA|VZLA|N
Y|W|Wayfair Inc. Class A Common Stock|N| |N|100|N||W|W|N
Y|WAB|Westinghouse Air Brake Technologies Corporation Common Stock|N| |N|100|N||WAB|WAB|N
Y|WABC|Westamerica Bancorporation - Common Stock|Q|Q|N|100|N|N||WABC|N
Y|WABF|Western Asset Bond ETF|Q|G|Y|100|N|N||WABF|N
Y|WAFD|WaFd, Inc. - Common Stock|Q|Q|N|100|N|N||WAFD|N
Y|WAFDP|WaFd, Inc. - Depositary Shares|Q|Q|N|100|N|N||WAFDP|N
Y|WAFU|Wah Fu Education Group Limited - Ordinary Shares|Q|S|N|100|N|N||WAFU|N
Y|WAL|Western Alliance Bancorporation Common Stock (DE)|N| |N|100|N||WAL|WAL|N
Y|WAL$A|Western Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|N| |N|100|N||WALpA|WAL-A|N
Y|WALD|Waldencast plc - Class A Ordinary Share|Q|S|N|100|N|N||WALD|N
Y|WALDW|Waldencast plc - Warrant|Q|S|N|100|N|N||WALDW|N
Y|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|P| |Y|100|N||WANT|WANT|N
Y|WASH|Washington Trust Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||WASH|N
Y|WAT|Waters Corporation Common Stock|N| |N|100|N||WAT|WAT|N
Y|WATT|Energous Corporation - Common Stock|Q|S|N|100|N|N||WATT|N
Y|WAVD|WaveDancer, Inc.  - Common Stock|Q|S|N|100|N|D||WAVD|N
Y|WAVE|Eco Wave Power Global AB (publ) - American Depositary Shares|Q|S|N|100|N|N||WAVE|N
Y|WAVS|Western Acquisition Ventures Corp. - Common Stock|Q|S|N|100|N|D||WAVS|N
Y|WAVSU|Western Acquisition Ventures Corp. - Unit|Q|S|N|100|N|D||WAVSU|N
Y|WAVSW|Western Acquisition Ventures Corp. - Warrant|Q|S|N|100|N|D||WAVSW|N
Y|WB|Weibo Corporation - American Depositary Shares|Q|Q|N|100|N|N||WB|N
Y|WBA|Walgreens Boots Alliance, Inc. - Common Stock|Q|Q|N|100|N|N||WBA|N
Y|WBAT|WisdomTree Trust WisdomTree Battery Value Chain and Innovation Fund|Z| |Y|100|N||WBAT|WBAT|N
Y|WBD|Warner Bros. Discovery, Inc. - Series A Common Stock|Q|Q|N|100|N|N||WBD|N
Y|WBIF|WBI BullBear Value 3000 ETF|P| |Y|100|N||WBIF|WBIF|N
Y|WBIG|WBI BullBear Yield 3000 ETF|P| |Y|100|N||WBIG|WBIG|N
Y|WBIL|WBI BullBear Quality 3000 ETF|P| |Y|100|N||WBIL|WBIL|N
Y|WBIY|WBI Power Factor High Dividend ETF|P| |Y|100|N||WBIY|WBIY|N
Y|WBND|Western Asset Total Return ETF|Q|G|Y|100|N|N||WBND|N
Y|WBS|Webster Financial Corporation Common Stock|N| |N|100|N||WBS|WBS|N
Y|WBS$F|Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|N| |N|100|N||WBSpF|WBS-F|N
Y|WBS$G|Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|N| |N|100|N||WBSpG|WBS-G|N
Y|WBUY|WEBUY GLOBAL LTD. - Ordinary Shares|Q|S|N|100|N|D||WBUY|N
Y|WBX|Wallbox N.V. Class A Ordinary Shares|N| |N|100|N||WBX|WBX|N
Y|WBX.W|Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share|N| |N|100|N||WBX.WS|WBX+|N
Y|WCBR|WisdomTree Cybersecurity Fund|Q|G|Y|100|N|N||WCBR|N
Y|WCC|WESCO International, Inc. Common Stock|N| |N|100|N||WCC|WCC|N
Y|WCC$A|WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|N| |N|100|N||WCCpA|WCC-A|N
Y|WCEO|Affinity World Leaders Equity ETF Hypatia Women CEO ETF|P| |Y|100|N||WCEO|WCEO|N
Y|WCLD|WisdomTree Cloud Computing Fund|Q|G|Y|100|N|N||WCLD|N
Y|WCN|Waste Connections, Inc. Common Shares|N| |N|100|N||WCN|WCN|N
Y|WD|Walker & Dunlop, Inc Common Stock|N| |N|100|N||WD|WD|N
Y|WDAY|Workday, Inc. - Class A Common Stock|Q|Q|N|100|N|N||WDAY|N
Y|WDC|Western Digital Corporation - Common Stock|Q|Q|N|100|N|N||WDC|N
Y|WDFC|WD-40 Company - Common Stock|Q|Q|N|100|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|N||WDH|WDH|N
Y|WDI|Western Asset Diversified Income Fund Common Shares of Beneficial Interest|N| |N|100|N||WDI|WDI|N
Y|WDIV|SPDR S&P Global Dividend|P| |Y|100|N||WDIV|WDIV|N
Y|WDNA|WisdomTree BioRevolution Fund|Z| |Y|100|N||WDNA|WDNA|N
Y|WDS|Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share|N| |N|100|N||WDS|WDS|N
Y|WEA|Western Asset Bond Fund Share of Beneficial Interest|N| |N|100|N||WEA|WEA|N
Y|WEAT|Teucrium Wheat Fund ETV|P| |Y|100|N||WEAT|WEAT|N
Y|WEAV|Weave Communications, Inc. Common Stock|N| |N|100|N||WEAV|WEAV|N
Y|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|P| |Y|100|N||WEBL|WEBL|N
Y|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|P| |Y|100|N||WEBS|WEBS|N
Y|WEC|WEC Energy Group, Inc. Common Stock|N| |N|100|N||WEC|WEC|N
Y|WEED|Listed Funds Trust Roundhill Cannabis ETF|Z| |Y|100|N||WEED|WEED|N
Y|WEIX|Dynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF|P| |Y|100|N||WEIX|WEIX|N
Y|WEL|Integrated Wellness Acquisition Corp Class A Ordinary Shares|N| |N|100|N||WEL|WEL|N
Y|WEL.U|Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|N| |N|100|N||WEL.U|WEL=|N
Y|WEL.W|Integrated Wellness Acquisition Corp Redeemable Warrants|N| |N|100|N||WEL.WS|WEL+|N
Y|WELL|Welltower Inc. Common Stock|N| |N|100|N||WELL|WELL|N
Y|WEN|Wendy's Company (The) - Common Stock|Q|Q|N|100|N|N||WEN|N
Y|WERN|Werner Enterprises, Inc. - Common Stock|Q|Q|N|100|N|N||WERN|N
Y|WES|Western Midstream Partners, LP Common Units Representing Limited Partner Interests|N| |N|100|N||WES|WES|N
Y|WEST|Westrock Coffee Company - Common Stock|Q|G|N|100|N|N||WEST|N
Y|WESTW|Westrock Coffee Company - Warrants|Q|G|N|100|N|N||WESTW|N
Y|WETH|Wetouch Technology Inc. - Common Stock|Q|S|N|100|N|N||WETH|N
Y|WEX|WEX Inc. common stock|N| |N|100|N||WEX|WEX|N
Y|WEYS|Weyco Group, Inc. - Common Stock|Q|Q|N|100|N|N||WEYS|N
Y|WF|Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)|N| |N|100|N||WF|WF|N
Y|WFC|Wells Fargo & Company Common Stock|N| |N|100|N||WFC|WFC|N
Y|WFC$A|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|N| |N|100|N||WFCpA|WFC-A|N
Y|WFC$C|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|N| |N|100|N||WFCpC|WFC-C|N
Y|WFC$D|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in  a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD|N| |N|100|N||WFCpD|WFC-D|N
Y|WFC$L|Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N| |N|100|N||WFCpL|WFC-L|N
Y|WFC$Y|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y|N| |N|100|N||WFCpY|WFC-Y|N
Y|WFC$Z|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|N| |N|100|N||WFCpZ|WFC-Z|N
Y|WFCF|Where Food Comes From, Inc. - Common Stock|Q|S|N|100|N|N||WFCF|N
Y|WFG|West Fraser Timber Co. Ltd Common stock|N| |N|100|N||WFG|WFG|N
Y|WFH|Direxion Work From Home ETF|P| |Y|100|N||WFH|WFH|N
Y|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|Z| |Y|100|N||WFHY|WFHY|N
Y|WFIG|WisdomTree U.S. Corporate Bond Fund|Z| |Y|100|N||WFIG|WFIG|N
Y|WFRD|Weatherford International plc - Ordinary shares|Q|Q|N|100|N|N||WFRD|N
Y|WGMI|Valkyrie Bitcoin Miners ETF|Q|G|Y|100|N|N||WGMI|N
Y|WGO|Winnebago Industries, Inc. Common Stock|N| |N|100|N||WGO|WGO|N
Y|WGS|GeneDx Holdings Corp. - Class A Common Stock|Q|Q|N|100|N|N||WGS|N
Y|WGSWW|GeneDx Holdings Corp. - Warrant|Q|Q|N|100|N|N||WGSWW|N
Y|WH|Wyndham Hotels & Resorts, Inc. Common Stock |N| |N|100|N||WH|WH|N
Y|WHD|Cactus, Inc. Class A Common Stock|N| |N|100|N||WHD|WHD|N
Y|WHF|WhiteHorse Finance, Inc. - Closed End Fund|Q|Q|N|100|N|N||WHF|N
Y|WHFCL|WhiteHorse Finance, Inc. - 7.875% Notes due 2028|Q|Q|N|100|N|N||WHFCL|N
Y|WHG|Westwood Holdings Group Inc Common Stock|N| |N|100|N||WHG|WHG|N
Y|WHLM|Wilhelmina International, Inc. - Common Stock|Q|S|N|100|N|N||WHLM|N
Y|WHLR|Wheeler Real Estate Investment Trust, Inc. - Common Stock|Q|S|N|100|N|D||WHLR|N
Y|WHLRD|Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock|Q|S|N|100|N|N||WHLRD|N
Y|WHLRL|Wheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031|Q|S|N|100|N|N||WHLRL|N
Y|WHLRP|Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock|Q|S|N|100|N|N||WHLRP|N
Y|WHR|Whirlpool Corporation Common Stock|N| |N|100|N||WHR|WHR|N
Y|WIA|Western Asset Inflation-Linked Income Fund|N| |N|100|N||WIA|WIA|N
Y|WILC|G. Willi-Food International,  Ltd. - Ordinary Shares|Q|S|N|100|N|N||WILC|N
Y|WIMI|WiMi Hologram Cloud Inc. - American Depositary Share|Q|G|N|100|N|N||WIMI|N
Y|WINA|Winmark Corporation - Common Stock|Q|G|N|100|N|N||WINA|N
Y|WINC|Western Asset Short Duration Income ETF|Q|G|Y|100|N|N||WINC|N
Y|WING|Wingstop Inc. - Common Stock|Q|Q|N|100|N|N||WING|N
Y|WINN|Harbor ETF Trust Harbor Long-Term Growers ETF|N| |Y|100|N||WINN|WINN|N
Y|WINT|Windtree Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||WINT|N
Y|WINV|WinVest Acquisition Corp. - Common Stock|Q|S|N|100|N|N||WINV|N
Y|WINVR|WinVest Acquisition Corp. - Right|Q|S|N|100|N|N||WINVR|N
Y|WINVU|WinVest Acquisition Corp. - Unit|Q|S|N|100|N|N||WINVU|N
Y|WINVW|WinVest Acquisition Corp. - Warrant|Q|S|N|100|N|N||WINVW|N
Y|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|P| |Y|100|N||WIP|WIP|N
Y|WIRE|Encore Wire Corporation - Common Stock|Q|Q|N|100|N|N||WIRE|N
Y|WISA|WiSA Technologies, Inc. - Common Stock|Q|S|N|100|N|D||WISA|N
Y|WISE|Themes Generative Artificial Intelligence ETF|Q|G|Y|100|N|N||WISE|N
Y|WISH|ContextLogic Inc. - Class A Common Stock|Q|Q|N|100|N|N||WISH|N
Y|WIT|Wipro Limited Common Stock|N| |N|100|N||WIT|WIT|N
Y|WIW|Western Asset Inflation-Linked Opportunities & Income Fund|N| |N|100|N||WIW|WIW|N
Y|WIX|Wix.com Ltd. - Ordinary Shares|Q|Q|N|100|N|N||WIX|N
Y|WK|Workiva Inc. Class A Common Stock|N| |N|100|N||WK|WK|N
Y|WKC|World Kinect Corporation Common Stock|N| |N|100|N||WKC|WKC|N
Y|WKEY|WISeKey International Holding Ltd - American Depositary Shares|Q|G|N|100|N|N||WKEY|N
Y|WKHS|Workhorse Group, Inc. - Common Stock|Q|S|N|100|N|D||WKHS|N
Y|WKME|WalkMe Ltd. - Ordinary Shares|Q|Q|N|100|N|N||WKME|N
Y|WKSP|Worksport, Ltd. - Common Stock|Q|S|N|100|N|N||WKSP|N
Y|WKSPW|Worksport, Ltd. - Warrant|Q|S|N|100|N|N||WKSPW|N
Y|WLDN|Willdan Group, Inc. - Common Stock|Q|G|N|100|N|N||WLDN|N
Y|WLDR|Affinity World Leaders Equity ETF |Z| |Y|100|N||WLDR|WLDR|N
Y|WLDS|Wearable Devices Ltd. - Ordinary Share|Q|S|N|100|N|D||WLDS|N
Y|WLDSW|Wearable Devices Ltd. - Warrant|Q|S|N|100|N|N||WLDSW|N
Y|WLFC|Willis Lease Finance Corporation - Common Stock|Q|G|N|100|N|N||WLFC|N
Y|WLGS|Wang & Lee Group, Inc. - Ordinary Shares|Q|S|N|100|N|D||WLGS|N
Y|WLK|Westlake Corporation Common Stock|N| |N|100|N||WLK|WLK|N
Y|WLKP|Westlake Chemical Partners LP Common Units representing limited partner interests|N| |N|100|N||WLKP|WLKP|N
Y|WLTG|ETF Opportunities Trust WealthTrust DBS Long Term Growth ETF|P| |Y|100|N||WLTG|WLTG|N
Y|WLY|John Wiley & Sons, Inc. Common Stock|N| |N|100|N||WLY|WLY|N
Y|WLYB|John Wiley & Sons, Inc. Common Stock|N| |N|100|N||WLYB|WLYB|N
Y|WM|Waste Management, Inc. Common Stock|N| |N|100|N||WM|WM|N
Y|WMB|Williams Companies, Inc. (The) Common Stock|N| |N|100|N||WMB|WMB|N
Y|WMG|Warner Music Group Corp. - Class A Common Stock|Q|Q|N|100|N|N||WMG|N
Y|WMK|Weis Markets, Inc. Common Stock|N| |N|100|N||WMK|WMK|N
Y|WMPN|William Penn Bancorporation - Common Stock|Q|S|N|100|N|N||WMPN|N
Y|WMS|Advanced Drainage Systems, Inc. Common Stock|N| |N|100|N||WMS|WMS|N
Y|WMT|Walmart Inc. Common Stock|N| |N|100|N||WMT|WMT|N
Y|WNC|Wabash National Corporation Common Stock|N| |N|100|N||WNC|WNC|N
Y|WNDY|Global X Wind Energy ETF|Q|G|Y|100|N|N||WNDY|N
Y|WNEB|Western New England Bancorp, Inc. - Common Stock|Q|Q|N|100|N|N||WNEB|N
Y|WNS|WNS (Holdings) Limited Ordinary Shares|N| |N|100|N||WNS|WNS|N
Y|WNW|Meiwu Technology Company Limited - Ordinary Shares|Q|S|N|100|N|N||WNW|N
Y|WOLF|Wolfspeed, Inc. Common Stock|N| |N|100|N||WOLF|WOLF|N
Y|WOMN|Impact Shares Trust I ETF Impact Shares YWCA Womenas Empowerment ETF|P| |Y|100|N||WOMN|WOMN|N
Y|WOOD|iShares Global Timber & Forestry ETF|Q|G|Y|100|N|N||WOOD|N
Y|WOOF|Petco Health and Wellness Company, Inc. - Class A Common Stock|Q|Q|N|100|N|N||WOOF|N
Y|WOR|Worthington Enterprises, Inc. Common Shares|N| |N|100|N||WOR|WOR|N
Y|WORX|SCWorx Corp. - Common Stock|Q|S|N|100|N|N||WORX|N
Y|WOW|WideOpenWest, Inc. Common Stock|N| |N|100|N||WOW|WOW|N
Y|WPC|W. P. Carey Inc. REIT|N| |N|100|N||WPC|WPC|N
Y|WPM|Wheaton Precious Metals Corp Common Shares (Canada)|N| |N|100|N||WPM|WPM|N
Y|WPP|WPP plc American Depositary Shares|N| |N|100|N||WPP|WPP|N
Y|WPRT|Westport Fuel Systems Inc - Common Shares|Q|Q|N|100|N|N||WPRT|N
Y|WPS|iShares International Developed Property ETF|P| |Y|100|N||WPS|WPS|N
Y|WRAP|Wrap Technologies, Inc. - Common Stock|Q|S|N|100|N|N||WRAP|N
Y|WRB|W.R. Berkley Corporation Common Stock|N| |N|100|N||WRB|WRB|N
Y|WRB$E|W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058|N| |N|100|N||WRBpE|WRB-E|N
Y|WRB$F|W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059|N| |N|100|N||WRBpF|WRB-F|N
Y|WRB$G|W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060|N| |N|100|N||WRBpG|WRB-G|N
Y|WRB$H|W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061|N| |N|100|N||WRBpH|WRB-H|N
Y|WRBY|Warby Parker Inc. Class A Common Stock|N| |N|100|N||WRBY|WRBY|N
Y|WRK|Westrock Company Common Stock|N| |N|100|N||WRK|WRK|N
Y|WRLD|World Acceptance Corporation - Common Stock|Q|Q|N|100|N|N||WRLD|N
Y|WRN|Western Copper and Gold Corporation Common Stock|A| |N|100|N||WRN|WRN|N
Y|WRND|IQ Global Equity R&D Leaders ETF|Q|G|Y|100|N|N||WRND|N
Y|WRNT|Warrantee Inc. - American Depositary Shares|Q|S|N|100|N|H||WRNT|N
Y|WS|Worthington Steel, Inc. Common Shares|N| |N|100|N||WS|WS|N
Y|WSBC|WesBanco, Inc. - Common Stock|Q|Q|N|100|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|N|N||WSBCP|N
Y|WSBF|Waterstone Financial, Inc. - Common Stock|Q|Q|N|100|N|N||WSBF|N
Y|WSC|WillScot Mobile Mini Holdings Corp. - Class A Common Stock|Q|S|N|100|N|N||WSC|N
Y|WSFS|WSFS Financial Corporation - Common Stock|Q|Q|N|100|N|N||WSFS|N
Y|WSM|Williams-Sonoma, Inc. Common Stock (DE)|N| |N|100|N||WSM|WSM|N
Y|WSO|Watsco, Inc. Common Stock|N| |N|100|N||WSO|WSO|N
Y|WSO.B|Watsco, Inc. Class B Common Stock|N| |N|100|N||WSO.B|WSO.B|N
Y|WSR|Whitestone REIT Common Shares|N| |N|100|N||WSR|WSR|N
Y|WST|West Pharmaceutical Services, Inc. Common Stock|N| |N|100|N||WST|WST|N
Y|WT|WisdomTree, Inc. Common Stock|N| |N|100|N||WT|WT|N
Y|WTAI|WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund|Z| |Y|100|N||WTAI|WTAI|N
Y|WTBA|West Bancorporation - Common Stock|Q|Q|N|100|N|N||WTBA|N
Y|WTBN|WisdomTree Bianco Total Return Fund|Q|G|Y|100|N|N||WTBN|N
Y|WTFC|Wintrust Financial Corporation - Common Stock|Q|Q|N|100|N|N||WTFC|N
Y|WTFCM|Wintrust Financial Corporation - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Q|Q|N|100|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|N|N||WTFCP|N
Y|WTI|W&T Offshore, Inc. Common Stock|N| |N|100|N||WTI|WTI|N
Y|WTID|Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs|P| |Y|100|N||WTID|WTID|N
Y|WTIU|Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs|P| |Y|100|N||WTIU|WTIU|N
Y|WTM|White Mountains Insurance Group, Ltd. Common Stock|N| |N|100|N||WTM|WTM|N
Y|WTMA|Welsbach Technology Metals Acquisition Corp. - Common Stock|Q|G|N|100|N|D||WTMA|N
Y|WTMAR|Welsbach Technology Metals Acquisition Corp. - one right to receive 1/10th of a share of common stock|Q|G|N|100|N|D||WTMAR|N
Y|WTMAU|Welsbach Technology Metals Acquisition Corp. - Unit|Q|G|N|100|N|D||WTMAU|N
Y|WTMF|WisdomTree Managed Futures Strategy Fund|P| |Y|100|N||WTMF|WTMF|N
Y|WTO|UTime Limited - Ordinary Shares|Q|S|N|100|N|D||WTO|N
Y|WTRE|WisdomTree New Economy Real Estate Fund|P| |Y|100|N||WTRE|WTRE|N
Y|WTRG|Essential Utilities, Inc. Common Stock|N| |N|100|N||WTRG|WTRG|N
Y|WTS|Watts Water Technologies, Inc. Class A Common Stock|N| |N|100|N||WTS|WTS|N
Y|WTTR|Select Water Solutions, Inc. Class A common stock|N| |N|100|N||WTTR|WTTR|N
Y|WTV|WisdomTree U.S. Value Fund|P| |Y|100|N||WTV|WTV|N
Y|WTW|Willis Towers Watson Public Limited Company - Ordinary Shares|Q|Q|N|100|N|N||WTW|N
Y|WU|Western Union Company (The) Common Stock|N| |N|100|N||WU|WU|N
Y|WUCT|UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN|P| |N|100|N||WUCT|WUCT|N
Y|WUGI|AXS Esoterica NextG Economy ETF|Z| |Y|100|N||WUGI|WUGI|N
Y|WULF|TeraWulf Inc. - Common Stock|Q|S|N|100|N|N||WULF|N
Y|WVE|Wave Life Sciences Ltd. - Ordinary Shares|Q|G|N|100|N|N||WVE|N
Y|WVVI|Willamette Valley Vineyards, Inc. - Common Stock|Q|S|N|100|N|N||WVVI|N
Y|WVVIP|Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock|Q|S|N|100|N|N||WVVIP|N
Y|WW|WW International, Inc.  - Common Stock|Q|Q|N|100|N|N||WW|N
Y|WWD|Woodward, Inc. - Common Stock|Q|Q|N|100|N|N||WWD|N
Y|WWJD|Inspire International ETF|P| |Y|100|N||WWJD|WWJD|N
Y|WWR|Westwater Resources, Inc. Common Stock|A| |N|100|N||WWR|WWR|N
Y|WWW|Wolverine World Wide, Inc. Common Stock|N| |N|100|N||WWW|WWW|N
Y|WY|Weyerhaeuser Company Common Stock|N| |N|100|N||WY|WY|N
Y|WYNN|Wynn Resorts, Limited - Common Stock|Q|Q|N|100|N|N||WYNN|N
Y|WYY|WidePoint Corporation Common Stock|A| |N|100|N||WYY|WYY|N
Y|WZRD|Listed Funds Trust Opportunistic Trader ETF|P| |Y|100|N||WZRD|WZRD|N
Y|X|United States Steel Corporation Common Stock|N| |N|100|N||X|X|N
Y|XAIR|Beyond Air, Inc. - Common Stock|Q|S|N|100|N|N||XAIR|N
Y|XAR|SPDR S&P Aerospace & Defense ETF|P| |Y|100|N||XAR|XAR|N
Y|XAUG|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August|Z| |Y|100|N||XAUG|XAUG|N
Y|XB|BondBloxx ETF Trust BondBloxx B-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XB|XB|N
Y|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|Z| |Y|100|N||XBAP|XBAP|N
Y|XBB|BondBloxx ETF Trust BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XBB|XBB|N
Y|XBI|SPDR Series Trust  SPDR S&P Biotech ETF|P| |Y|100|N||XBI|XBI|N
Y|XBIL|US Treasury 6 Month Bill ETF|Q|G|Y|100|N|N||XBIL|N
Y|XBIO|Xenetic Biosciences, Inc. - Common Stock|Q|S|N|100|N|N||XBIO|N
Y|XBIOW|Xenetic Biosciences, Inc. - Warrants|Q|S|N|100|N|N||XBIOW|N
Y|XBIT|XBiotech Inc. - Common Stock|Q|Q|N|100|N|N||XBIT|N
Y|XBJA|Innovator ETFs Trust Innovator U.S. Equity Accelerated 9 Buffer ETF - January|Z| |Y|100|N||XBJA|XBJA|N
Y|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|Z| |Y|100|N||XBJL|XBJL|N
Y|XBOC|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|Z| |Y|100|N||XBOC|XBOC|N
Y|XBP|XBP Europe Holdings, Inc. - Common Stock|Q|G|N|100|N|N||XBP|N
Y|XBPEW|XBP Europe Holdings, Inc. - Warrant|Q|S|N|100|N|N||XBPEW|N
Y|XC|WisdomTree Trust WisdomTree Emerging Markets Ex-China Fund|P| |Y|100|N||XC|XC|N
Y|XCCC|BondBloxx ETF Trust BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P| |Y|100|N||XCCC|XCCC|N
Y|XCEM|Columbia EM Core ex-China ETF|P| |Y|100|N||XCEM|XCEM|N
Y|XCLR|Global X Funds Global X S&P 500 Collar 95-110 ETF|P| |Y|100|N||XCLR|XCLR|N
Y|XCOR|FundX Investment Trust FundX ETF|P| |Y|100|N||XCOR|XCOR|N
Y|XCUR|Exicure, Inc. - Common Stock|Q|S|N|100|N|H||XCUR|N
Y|XDAP|Innovator U.S. Equity Accelerated ETF - April|Z| |Y|100|N||XDAP|XDAP|N
Y|XDAT|Franklin Exponential Data ETF|Z| |Y|100|N||XDAT|XDAT|N
Y|XDEC|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December|Z| |Y|100|N||XDEC|XDEC|N
Y|XDJA|Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - January|Z| |Y|100|N||XDJA|XDJA|N
Y|XDJL|Innovator U.S. Equity Accelerated ETF - July|Z| |Y|100|N||XDJL|XDJL|N
Y|XDOC|Innovator U.S. Equity Accelerated ETF - October|Z| |Y|100|N||XDOC|XDOC|N
Y|XDQQ|Innovator Growth Accelerated ETF - Quarterly|Z| |Y|100|N||XDQQ|XDQQ|N
Y|XDSQ|Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly|Z| |Y|100|N||XDSQ|XDSQ|N
Y|XDTE|Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF|Z| |Y|100|N||XDTE|XDTE|N
Y|XEL|Xcel Energy Inc. - Common Stock|Q|Q|N|100|N|N||XEL|N
Y|XELA|Exela Technologies, Inc. - Common Stock|Q|S|N|100|N|D||XELA|N
Y|XELAP|Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock|Q|S|N|100|N|D||XELAP|N
Y|XELB|Xcel Brands, Inc - Common Stock|Q|S|N|100|N|N||XELB|N
Y|XEMD|BondBloxx ETF Trust BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|Z| |Y|100|N||XEMD|XEMD|N
Y|XENE|Xenon Pharmaceuticals Inc. - Common Shares|Q|G|N|100|N|N||XENE|N
Y|XERS|Xeris Biopharma Holdings, Inc. - Common Stock|Q|Q|N|100|N|N||XERS|N
Y|XES|SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF|P| |Y|100|N||XES|XES|N
Y|XFEB|First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February|Z| |Y|100|N||XFEB|XFEB|N
Y|XFIN|ExcelFin Acquisition Corp - Class A Common Stock|Q|G|N|100|N|D||XFIN|N
Y|XFINU|ExcelFin Acquisition Corp - Unit|Q|G|N|100|N|N||XFINU|N
Y|XFINW|ExcelFin Acquisition Corp - Warrant|Q|G|N|100|N|N||XFINW|N
Y|XFIV|BondBloxx ETF Trust BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P| |Y|100|N||XFIV|XFIV|N
Y|XFIX|F/m Opportunistic Income ETF|Q|G|Y|100|N|N||XFIX|N
Y|XFLT|XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest|N| |N|100|N||XFLT|XFLT|N
Y|XFLT$A|XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|N| |N|100|N||XFLTpA|XFLT-A|N
Y|XFLX|FundX Investment Trust FundX Flexible ETF|P| |Y|100|N||XFLX|XFLX|N
Y|XFOR|X4 Pharmaceuticals, Inc. - Common Stock|Q|S|N|100|N|N||XFOR|N
Y|XGN|Exagen Inc. - Common Stock|Q|G|N|100|N|N||XGN|N
Y|XHB|SPDR Series Trust SPDR Homebuilders ETF|P| |Y|100|N||XHB|XHB|N
Y|XHE|SPDR S&P Health Care Equipment|P| |Y|100|N||XHE|XHE|N
Y|XHLF|BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P| |Y|100|N||XHLF|XHLF|N
Y|XHR|Xenia Hotels & Resorts, Inc. Common Stock|N| |N|100|N||XHR|XHR|N
Y|XHS|SPDR S&P Health Care Services ETF|P| |Y|100|N||XHS|XHS|N
Y|XHYC|BondBloxx ETF Trust BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P| |Y|100|N||XHYC|XHYC|N
Y|XHYD|BondBloxx ETF Trust BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P| |Y|100|N||XHYD|XHYD|N
Y|XHYE|BondBloxx ETF Trust BondBloxx USD High Yield Bond Energy Sector ETF|P| |Y|100|N||XHYE|XHYE|N
Y|XHYF|BondBloxx ETF Trust BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P| |Y|100|N||XHYF|XHYF|N
Y|XHYH|BondBloxx ETF Trust BondBloxx USD High Yield Bond Healthcare Sector ETF|P| |Y|100|N||XHYH|XHYH|N
Y|XHYI|BondBloxx ETF Trust BondBloxx USD High Yield Bond Industrial Sector ETF|P| |Y|100|N||XHYI|XHYI|N
Y|XHYT|BondBloxx ETF Trust BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P| |Y|100|N||XHYT|XHYT|N
Y|XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|Z| |Y|100|N||XIDE|XIDE|N
Y|XIMR|First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer & Premium Income ETF - March|Z| |Y|100|N||XIMR|XIMR|N
Y|XIN|Xinyuan Real Estate Co Ltd American Depositary Shares|N| |N|100|N||XIN|XIN|N
Y|XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|Z| |Y|100|N||XISE|XISE|N
Y|XITK|SPDR FactSet Innovative Technology ETF|P| |Y|100|N||XITK|XITK|N
Y|XJAN|First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|Z| |Y|100|N||XJAN|XJAN|N
Y|XJH|iShares ESG Screened S&P Mid-Cap ETF|Z| |Y|100|N||XJH|XJH|N
Y|XJR|iShares ESG Screened S&P Small-Cap ETF|Z| |Y|100|N||XJR|XJR|N
Y|XJUL|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July|Z| |Y|100|N||XJUL|XJUL|N
Y|XJUN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June|Z| |Y|100|N||XJUN|XJUN|N
Y|XLB|Materials Select Sector SPDR|P| |Y|100|N||XLB|XLB|N
Y|XLC|The Communication Services Select Sector SPDR Fund|P| |Y|100|N||XLC|XLC|N
Y|XLE|SPDR Select Sector Fund - Energy Select Sector|P| |Y|100|N||XLE|XLE|N
Y|XLF|SPDR Select Sector Fund - Financial|P| |Y|100|N||XLF|XLF|N
Y|XLG|Invesco S&P 500 Top 50 ETF|P| |Y|100|N||XLG|XLG|N
Y|XLI|SPDR Select Sector Fund - Industrial|P| |Y|100|N||XLI|XLI|N
Y|XLK|SPDR Select Sector Fund - Technology|P| |Y|100|N||XLK|XLK|N
Y|XLO|Xilio Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||XLO|N
Y|XLP|SPDR Select Sector Fund - Consumer Staples|P| |Y|100|N||XLP|XLP|N
Y|XLRE|Real Estate Select Sector SPDR Fund (The)|P| |Y|100|N||XLRE|XLRE|N
Y|XLSR|SPDR SSGA U.S. Sector Rotation ETF|P| |Y|100|N||XLSR|XLSR|N
Y|XLU|SPDR Select Sector Fund - Utilities|P| |Y|100|N||XLU|XLU|N
Y|XLV|SPDR Select Sector Fund - Health Care|P| |Y|100|N||XLV|XLV|N
Y|XLY|SPDR Select Sector Fund - Consumer Discretionary|P| |Y|100|N||XLY|XLY|N
Y|XMAR|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March|Z| |Y|100|N||XMAR|XMAR|N
Y|XME|SPDR S&P Metals & Mining ETF|P| |Y|100|N||XME|XME|N
Y|XMHQ|Invesco S&P MidCap Quality ETF|P| |Y|100|N||XMHQ|XMHQ|N
Y|XMLV|Invesco S&P MidCap Low Volatility ETF|P| |Y|100|N||XMLV|XMLV|N
Y|XMMO|Invesco S&P MidCap Momentum ETF|P| |Y|100|N||XMMO|XMMO|N
Y|XMPT|VanEck CEF Muni Income ETF|Z| |Y|100|N||XMPT|XMPT|N
Y|XMTR|Xometry, Inc. - Class A Common Stock|Q|Q|N|100|N|N||XMTR|N
Y|XMVM|Invesco S&P MidCap Value with Momentum ETF|P| |Y|100|N||XMVM|XMVM|N
Y|XNAV|FundX Investment Trust FundX Aggressive ETF|P| |Y|100|N||XNAV|XNAV|N
Y|XNCR|Xencor, Inc. - Common Stock|Q|G|N|100|N|N||XNCR|N
Y|XNET|Xunlei Limited - American Depositary Shares|Q|Q|N|100|N|N||XNET|N
Y|XNOV|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November|Z| |Y|100|N||XNOV|XNOV|N
Y|XNTK|SPDR NYSE Technology ETF|P| |Y|100|N||XNTK|XNTK|N
Y|XOCT|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October|Z| |Y|100|N||XOCT|XOCT|N
Y|XOM|Exxon Mobil Corporation Common Stock|N| |N|100|N||XOM|XOM|N
Y|XOMA|XOMA Corporation - Common Stock|Q|G|N|100|N|N||XOMA|N
Y|XOMAO|XOMA Corporation - Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock|Q|G|N|100|N|N||XOMAO|N
Y|XOMAP|XOMA Corporation - 8.625% Series A Cumulative Perpetual Preferred Stock|Q|G|N|100|N|N||XOMAP|N
Y|XOMO|Tidal ETF Trust II YieldMax XOM Option Income Strategy ETF|P| |Y|100|N||XOMO|XOMO|N
Y|XONE|BondBloxx ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P| |Y|100|N||XONE|XONE|N
Y|XOP|SPDR S&P Oil & Gas Explor & Product|P| |Y|100|N||XOP|XOP|N
Y|XOS|Xos, Inc. - Common Stock|Q|S|N|100|N|N||XOS|N
Y|XOSWW|Xos, Inc. - Warrants|Q|S|N|100|N|N||XOSWW|N
Y|XP|XP Inc. - Class A Common Stock|Q|Q|N|100|N|N||XP|N
Y|XPEL|XPEL, Inc. - Common Stock|Q|S|N|100|N|N||XPEL|N
Y|XPER|Xperi Inc. Common Stock |N| |N|100|N||XPER|XPER|N
Y|XPEV|XPeng Inc. American depositary shares, each representing two Class A ordinary shares|N| |N|100|N||XPEV|XPEV|N
Y|XPH|SPDR S&P Pharmaceuticals ETF|P| |Y|100|N||XPH|XPH|N
Y|XPL|Solitario Resources Corp. Common Stock|A| |N|100|N||XPL|XPL|N
Y|XPND|First Trust Expanded Technology ETF|P| |Y|100|N||XPND|XPND|N
Y|XPO|XPO, Inc. Common Stock|N| |N|100|N||XPO|XPO|N
Y|XPOF|Xponential Fitness, Inc. Class A Common Stock|N| |N|100|N||XPOF|XPOF|N
Y|XPON|Expion360 Inc. - Common Stock|Q|S|N|100|N|N||XPON|N
Y|XPP|ProShares Ultra FTSE China 50|P| |Y|100|N||XPP|XPP|N
Y|XPRO|Expro Group Holdings N.V. Common Stock|N| |N|100|N||XPRO|XPRO|N
Y|XRAY|DENTSPLY SIRONA Inc. - Common Stock|Q|Q|N|100|N|N||XRAY|N
Y|XRLV|Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF|P| |Y|100|N||XRLV|XRLV|N
Y|XRLX|FundX Investment Trust FundX Conservative ETF|P| |Y|100|N||XRLX|XRLX|N
Y|XRMI|Global X Funds Global X S&P 500 Risk Managed Income ETF|P| |Y|100|N||XRMI|XRMI|N
Y|XRT|SPDR S&P Retail ETF|P| |Y|100|N||XRT|XRT|N
Y|XRTX|XORTX Therapeutics Inc. - Common Stock|Q|S|N|100|N|N||XRTX|N
Y|XRX|Xerox Holdings Corporation - Common Stock|Q|Q|N|100|N|N||XRX|N
Y|XSD|SPDR S&P Semiconductor ETF|P| |Y|100|N||XSD|XSD|N
Y|XSEP|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September|Z| |Y|100|N||XSEP|XSEP|N
Y|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|Z| |Y|100|N||XSHD|XSHD|N
Y|XSHQ|Invesco S&P SmallCap Quality ETF|Z| |Y|100|N||XSHQ|XSHQ|N
Y|XSLV|Invesco S&P SmallCap Low Volatility ETF|P| |Y|100|N||XSLV|XSLV|N
Y|XSMO|Invesco S&P SmallCap Momentum ETF|P| |Y|100|N||XSMO|XSMO|N
Y|XSOE|WisdomTree Emerging Markets Ex-State Owned Enterprises Fund|P| |Y|100|N||XSOE|XSOE|N
Y|XSVM|Invesco S&P SmallCap Value with Momentum ETF|P| |Y|100|N||XSVM|XSVM|N
Y|XSVN|BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P| |Y|100|N||XSVN|XSVN|N
Y|XSW|SPDR S&P Software & Services ETF|P| |Y|100|N||XSW|XSW|N
Y|XT|iShares Exponential Technologies ETF|Q|G|Y|100|N|N||XT|N
Y|XTAP|Innovator U.S. Equity Accelerated Plus ETF - April|Z| |Y|100|N||XTAP|XTAP|N
Y|XTEN|BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P| |Y|100|N||XTEN|XTEN|N
Y|XTIA|XTI Aerospace, Inc. Common Stock  - Common Stock|Q|S|N|100|N|D||XTIA|N
Y|XTJA|Innovator ETFs Trust Innovator U.S. Equity Accelerated Plus ETF - January|Z| |Y|100|N||XTJA|XTJA|N
Y|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|Z| |Y|100|N||XTJL|XTJL|N
Y|XTKG|X3 Holdings Co., Ltd. - Ordinary Shares|Q|S|N|100|N|D||XTKG|N
Y|XTL|SPDR S&P Telecom ETF|P| |Y|100|N||XTL|XTL|N
Y|XTLB|XTL Biopharmaceuticals Ltd. - American Depositary Shares|Q|S|N|100|N|N||XTLB|N
Y|XTN|SPDR S&P Transportation ETF|P| |Y|100|N||XTN|XTN|N
Y|XTNT|Xtant Medical Holdings, Inc. Common Stock|A| |N|100|N||XTNT|XTNT|N
Y|XTOC|Innovator U.S. Equity Accelerated Plus ETF - October|Z| |Y|100|N||XTOC|XTOC|N
Y|XTR|Global X Funds Global X S&P 500 Tail Risk ETF|P| |Y|100|N||XTR|XTR|N
Y|XTRE|BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P| |Y|100|N||XTRE|XTRE|N
Y|XTWO|BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P| |Y|100|N||XTWO|XTWO|N
Y|XTWY|BondBloxx ETF Trust BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P| |Y|100|N||XTWY|XTWY|N
Y|XUSP|Innovator ETFs Trust Innovator Uncapped Accelerated U.S. Equity ETF|Z| |Y|100|N||XUSP|XUSP|N
Y|XVOL|Acruence Active Hedge U.S. Equity ETF|Z| |Y|100|N||XVOL|XVOL|N
Y|XVV|iShares ESG Screened S&P 500 ETF|Z| |Y|100|N||XVV|XVV|N
Y|XWEL|XWELL, Inc. - Common Stock|Q|S|N|100|N|N||XWEL|N
Y|XXCH|Direxion Shares ETF Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P| |Y|100|N||XXCH|XXCH|N
Y|XXII|22nd Century Group, Inc - Common Stock|Q|S|N|100|N|D||XXII|N
Y|XXXX|Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043|P| |Y|100|N||XXXX|XXXX|N
Y|XYF|X Financial American Depositary Shares, each representing six Class A Ordinary Shares|N| |N|100|N||XYF|XYF|N
Y|XYL|Xylem Inc. Common Stock New|N| |N|100|N||XYL|XYL|N
Y|XYLD|Global X Funds Global X S&P 500 Covered Call ETF|P| |Y|100|N||XYLD|XYLD|N
Y|XYLE|Global X Funds Global X S&P 500 ESG Covered Call ETF|P| |Y|100|N||XYLE|XYLE|N
Y|XYLG|Global X S&P 500 Covered Call & Growth ETF|P| |Y|100|N||XYLG|XYLG|N
Y|XYLO|Xylo Technologies Ltd. - American Depositary Shares|Q|S|N|100|N|N||XYLO|N
Y|YALA|Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share|N| |N|100|N||YALA|YALA|N
Y|YALL|Tidal ETF Trust God Bless America ETF|P| |Y|100|N||YALL|YALL|N
Y|YANG|Direxion Daily FTSE China Bear 3x Shares|P| |Y|100|N||YANG|YANG|N
Y|YBTC|Roundhill ETF Trust Roundhill Bitcoin Covered Call Strategy ETF|Z| |Y|100|N||YBTC|YBTC|N
Y|YCBD|cbdMD, Inc. Common Stock|A| |N|100|N||YCBD|YCBD|N
Y|YCBD$A|cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock|A| |N|100|N||YCBDpA|YCBD-A|N
Y|YCL|ProShares Ultra Yen|P| |Y|100|N||YCL|YCL|N
Y|YCS|ProShares UltraShort Yen New|P| |Y|100|N||YCS|YCS|N
Y|YDEC|FT Vest International Equity Moderate Buffer ETF - December|Z| |Y|100|N||YDEC|YDEC|N
Y|YEAR|AB Active ETFs, Inc. AB Ultra Short Income ETF|P| |Y|100|N||YEAR|YEAR|N
Y|YELP|Yelp Inc. Common Stock|N| |N|100|N||YELP|YELP|N
Y|YETI|YETI Holdings, Inc. Common Stock|N| |N|100|N||YETI|YETI|N
Y|YEXT|Yext, Inc. Common Stock|N| |N|100|N||YEXT|YEXT|N
Y|YGMZ|MingZhu Logistics Holdings Limited - Ordinary Shares|Q|S|N|100|N|D||YGMZ|N
Y|YHGJ|Yunhong Green CTI Ltd. - Common Stock|Q|S|N|100|N|N||YHGJ|N
Y|YI|111, Inc. - American Depositary Shares|Q|G|N|100|N|N||YI|N
Y|YIBO|Planet Image International Limited - Class A Ordinary Shares|Q|S|N|100|N|N||YIBO|N
Y|YINN|Direxion Daily FTSE China Bull 3x Shares|P| |Y|100|N||YINN|YINN|N
Y|YJ|Yunji Inc. - American Depository Shares|Q|S|N|100|N|D||YJ|N
Y|YJUN|FT Vest International Equity Buffer ETF - June|Z| |Y|100|N||YJUN|YJUN|N
Y|YLD|Principal Active High Yield ETF|P| |Y|100|N||YLD|YLD|N
Y|YLDE|ClearBridge Dividend Strategy ESG ETF|Q|G|Y|100|N|N||YLDE|N
Y|YMAB|Y-mAbs Therapeutics, Inc. - Common Stock|Q|Q|N|100|N|N||YMAB|N
Y|YMAG|Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs|P| |Y|100|N||YMAG|YMAG|N
Y|YMAR|FT Vest International Equity Moderate Buffer ETF - March|Z| |Y|100|N||YMAR|YMAR|N
Y|YMAX|Tidal Trust II YieldMax Universe Fund of Option Income ETFs|P| |Y|100|N||YMAX|YMAX|N
Y|YMM|Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)|N| |N|100|N||YMM|YMM|N
Y|YNDX|Yandex N.V. - Class A Ordinary Shares|Q|Q|N|100|N|D||YNDX|N
Y|YOLO|AdvisorShares Pure Cannabis ETF|P| |Y|100|N||YOLO|YOLO|N
Y|YORW|The York Water Company - Common Stock|Q|Q|N|100|N|N||YORW|N
Y|YOSH|Yoshiharu Global Co. - Class A Common Stock|Q|S|N|100|N|N||YOSH|N
Y|YOTA|Yotta Acquisition Corporation - Common Stock|Q|G|N|100|N|D||YOTA|N
Y|YOTAR|Yotta Acquisition Corporation - Right|Q|G|N|100|N|D||YOTAR|N
Y|YOTAU|Yotta Acquisition Corporation - Unit|Q|G|N|100|N|D||YOTAU|N
Y|YOTAW|Yotta Acquisition Corporation - Warrant|Q|G|N|100|N|D||YOTAW|N
Y|YOU|Clear Secure, Inc. Class A Common Stock|N| |N|100|N||YOU|YOU|N
Y|YPF|YPF Sociedad Anonima Common Stock|N| |N|100|N||YPF|YPF|N
Y|YQ|17 Education & Technology Group Inc. - American Depositary Shares|Q|Q|N|100|N|N||YQ|N
Y|YRD|Yiren Digital Ltd. American Depositary Shares, each representing two ordinary shares|N| |N|100|N||YRD|YRD|N
Y|YS|YS Biopharma Co., Ltd. - Ordinary Shares|Q|S|N|100|N|D||YS|N
Y|YSBPW|YS Biopharma Co., Ltd. - Warrants|Q|S|N|100|N|N||YSBPW|N
Y|YSEP|FT Vest International Equity Buffer ETF - September|Z| |Y|100|N||YSEP|YSEP|N
Y|YSG|Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N| |N|100|N||YSG|YSG|N
Y|YTEN|Yield10 Bioscience, Inc.  - Common Stock|Q|S|N|100|N|D||YTEN|N
Y|YTRA|Yatra Online, Inc. - Ordinary Shares|Q|S|N|100|N|N||YTRA|N
Y|YUM|Yum! Brands, Inc.|N| |N|100|N||YUM|YUM|N
Y|YUMC|Yum China Holdings, Inc. Common Stock|N| |N|100|N||YUMC|YUMC|N
Y|YXI|ProShares Short FTSE China 50|P| |Y|100|N||YXI|YXI|N
Y|YY|JOYY Inc. - American Depositary Shares|Q|Q|N|100|N|N||YY|N
Y|YYAI|Connexa Sports Technologies Inc. - Common Stock|Q|S|N|100|N|D||YYAI|N
Y|YYY|Amplify High Income ETF|P| |Y|100|N||YYY|YYY|N
Y|Z|Zillow Group, Inc. - Class C Capital Stock|Q|Q|N|100|N|N||Z|N
Y|ZALT|Innovator ETFs Trust Innovator U.S. Equity 10 Buffer ETF - Quarterly|Z| |Y|100|N||ZALT|ZALT|N
Y|ZAPP|Zapp Electric Vehicles Group Limited - Ordinary shares|Q|G|N|100|N|D||ZAPP|N
Y|ZAPPW|Zapp Electric Vehicles Group Limited - Warrant|Q|S|N|100|N|N||ZAPPW|N
Y|ZAZZT|Tick Pilot Test Stock Class A Common Stock|Q|G| |100|Y|N||ZAZZT|N
Y|ZBAO|Zhibao Technology Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||ZBAO|N
Y|ZBH|Zimmer Biomet Holdings, Inc. Common Stock|N| |N|100|N||ZBH|ZBH|N
Y|ZBRA|Zebra Technologies Corporation - Class A Common Stock|Q|Q|N|100|N|N||ZBRA|N
Y|ZBZX|BATS BZX Exchange test issue|Z| |N|100|Y||ZBZX|ZBZX|N
Y|ZBZZT|Test Pilot Test Stock Class B Common Stock|Q|G| |100|Y|N||ZBZZT|N
Y|ZCAR|Zoomcar Holdings, Inc. - Common Stock|Q|G|N|100|N|D||ZCAR|N
Y|ZCARW|Zoomcar Holdings, Inc. - Warrants|Q|S|N|100|N|D||ZCARW|N
Y|ZCMD|Zhongchao Inc. - Class A Ordinary Shares|Q|S|N|100|N|N||ZCMD|N
Y|ZCZZT|Tick Pilot Test Stock Class C |Q|G| |100|Y|N||ZCZZT|N
Y|ZD|Ziff Davis, Inc. - Common Stock|Q|Q|N|100|N|N||ZD|N
Y|ZDGE|Zedge, Inc. Class B Common Stock |A| |N|100|N||ZDGE|ZDGE|N
Y|ZECP|Zacks Trust Zacks Earnings Consistent Portfolio ETF|Z| |Y|100|N||ZECP|ZECP|N
Y|ZENV|Zenvia Inc. - Class A Common Stock|Q|S|N|100|N|N||ZENV|N
Y|ZEO|Zeo Energy Corporation - Class A Common Stock|Q|S|N|100|N|D||ZEO|N
Y|ZEOWW|Zeo Energy Corporation - Warrants|Q|S|N|100|N|N||ZEOWW|N
Y|ZEPP|Zepp Health Corporation American Depositary Shares|N| |N|100|N||ZEPP|ZEPP|N
Y|ZETA|Zeta Global Holdings Corp. Class A Common Stock|N| |N|100|N||ZETA|ZETA|N
Y|ZEUS|Olympic Steel, Inc. - Common Stock|Q|Q|N|100|N|N||ZEUS|N
Y|ZEXIT|IEX Test Company Test Symbol Two for IEX|V| |N|100|Y||ZEXIT|ZEXIT|N
Y|ZFOX|ZeroFox Holdings, Inc. - Common Stock|Q|G|N|100|N|N||ZFOX|N
Y|ZFOXW|ZeroFox Holdings, Inc. - Warrant|Q|S|N|100|N|N||ZFOXW|N
Y|ZG|Zillow Group, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ZG|N
Y|ZGN|Ermenegildo Zegna N.V. Ordinary Shares|N| |N|100|N||ZGN|ZGN|N
Y|ZH|Zhihu Inc. American Depositary Shares (every two of each representing one Class A ordinary share)|N| |N|100|N||ZH|ZH|N
Y|ZHDG|ZEGA Buy and Hedge ETF|P| |Y|100|N||ZHDG|ZHDG|N
Y|ZI|ZoomInfo Technologies Inc. - Common Stock|Q|Q|N|100|N|N||ZI|N
Y|ZIEXT|IEX Test Company Test Symbol One for IEX|V| |N|100|Y||ZIEXT|ZIEXT|N
Y|ZIG|The Acquirers Fund|P| |Y|100|N||ZIG|ZIG|N
Y|ZIM|ZIM Integrated Shipping Services Ltd. Ordinary Shares|N| |N|100|N||ZIM|ZIM|N
Y|ZIMV|ZimVie Inc. - Common Stock|Q|Q|N|100|N|N||ZIMV|N
Y|ZION|Zions Bancorporation N.A. - Common Stock|Q|Q|N|100|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|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|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|N|N||ZIONP|N
Y|ZIP|ZipRecruiter, Inc. Class A Common Stock|N| |N|100|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|N||ZIVB|ZIVB|N
Y|ZJYL|JIN MEDICAL INTERNATIONAL LTD. - Ordinary Shares|Q|S|N|100|N|E||ZJYL|N
Y|ZJZZT|NASDAQ TEST STOCK|Q|Q| |100|Y|N||ZJZZT|N
Y|ZKH|ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N| |N|100|N||ZKH|ZKH|N
Y|ZKIN|ZK International Group Co., Ltd - Ordinary Share|Q|S|N|100|N|H||ZKIN|N
Y|ZLAB|Zai Lab Limited - American Depositary Shares|Q|G|N|100|N|N||ZLAB|N
Y|ZLS|Zalatoris II Acquisition Corp - Class A Ordinary Shares|Q|S|N|100|N|D||ZLS|N
Y|ZLSWU|Zalatoris II Acquisition Corp - Unit|Q|S|N|100|N|N||ZLSWU|N
Y|ZLSWW|Zalatoris II Acquisition Corp - Warrant|Q|S|N|100|N|N||ZLSWW|N
Y|ZM|Zoom Video Communications, Inc. - Class A Common Stock|Q|Q|N|100|N|N||ZM|N
Y|ZNTL|Zentalis Pharmaceuticals, Inc. - common stock|Q|G|N|100|N|D||ZNTL|N
Y|ZOM|Zomedica Corp. Common Shares|A| |N|100|N||ZOM|ZOM|N
Y|ZOOZ|ZOOZ Power Ltd. - Ordinary Shares|Q|S|N|100|N|N||ZOOZ|N
Y|ZOOZW|ZOOZ Power Ltd. - Warrant|Q|S|N|100|N|N||ZOOZW|N
Y|ZPTA|Zapata Computing Holdings Inc.  - Common Stock|Q|G|N|100|N|N||ZPTA|N
Y|ZPTAW|Zapata Computing Holdings Inc.  - Warrant|Q|S|N|100|N|N||ZPTAW|N
Y|ZROZ|PIMCO 25  Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P| |Y|100|N||ZROZ|ZROZ|N
Y|ZS|Zscaler, Inc. - Common Stock|Q|Q|N|100|N|N||ZS|N
Y|ZSB|USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund|P| |Y|100|N||ZSB|ZSB|N
Y|ZSC|USCF ETF Trust USCF Sustainable Commodity Strategy Fund|P| |Y|100|N||ZSC|ZSC|N
Y|ZSL|ProShares UltraShort Silver|P| |Y|100|N||ZSL|ZSL|N
Y|ZTAX|X-Square Series Trust X-Square Municipal Income Tax Free ETF|P| |Y|100|N||ZTAX|ZTAX|N
Y|ZTEK|Zentek Ltd. - common stock|Q|S|N|100|N|N||ZTEK|N
Y|ZTEN|The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF|P| |Y|100|N||ZTEN|ZTEN|N
Y|ZTEST|BATS BZX Exchange Common Stock (test issue)|Z| |N|100|Y||ZTEST|ZTEST|N
Y|ZTO|ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.|N| |N|100|N||ZTO|ZTO|N
Y|ZTR|Virtus Total Return Fund Inc.|N| |N|100|N||ZTR|ZTR|N
Y|ZTRE|The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF|P| |Y|100|N||ZTRE|ZTRE|N
Y|ZTS|Zoetis Inc. Class A Common Stock|N| |N|100|N||ZTS|ZTS|N
Y|ZTWO|The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF|P| |Y|100|N||ZTWO|ZTWO|N
Y|ZUMZ|Zumiez Inc. - Common Stock|Q|Q|N|100|N|N||ZUMZ|N
Y|ZUO|Zuora, Inc. Class A Common Stock|N| |N|100|N||ZUO|ZUO|N
Y|ZURA|Zura Bio Limited - Class A Ordinary shares|Q|S|N|100|N|N||ZURA|N
Y|ZURAW|Zura Bio Limited - Warrant|Q|S|N|100|N|N||ZURAW|N
Y|ZVIA|Zevia PBC Class A Common Stock|N| |N|100|N||ZVIA|ZVIA|N
Y|ZVRA|Zevra Therapeutics, Inc.  - Common Stock|Q|Q|N|100|N|N||ZVRA|N
Y|ZVSA|ZyVersa Therapeutics, Inc. - Common Stock|Q|S|N|100|N|D||ZVSA|N
Y|ZVV|NYSE ARCA test stock|P| |N|100|Y||ZVV|ZVV|N
Y|ZVZZT|NASDAQ TEST STOCK|Q|G| |100|Y|N||ZVZZT|N
Y|ZWS|Zurn Elkay Water Solutions Corporation Common Stock|N| |N|100|N||ZWS|ZWS|N
Y|ZWZZT|NASDAQ TEST STOCK|Q|S| |100|Y|N||ZWZZT|N
Y|ZXIET|IEX Test Company Test Symbol Three for IEX|V| |N|100|Y||ZXIET|ZXIET|N
Y|ZXYZ.A|Nasdaq Symbology Test Common Stock|Q|Q| |100|Y|N||ZXYZ.A|N
Y|ZXZZT|NASDAQ TEST STOCK|Q|G| |100|Y|N||ZXZZT|N
Y|ZYME|Zymeworks Inc. - Common Stock|Q|Q|N|100|N|N||ZYME|N
Y|ZYXI|Zynex, Inc. - Common Stock|Q|Q|N|100|N|N||ZYXI|N
Y|ZZZ|Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF|Q|G|Y|100|N|N||ZZZ|N
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