Symbol|Security Name|Market Category|Test Issue|Financial Status|Round Lot Size|ETF|NextShares AACG|ATA Creativity Global - American Depositary Shares, each representing two common shares|G|N|N|100|N|N AADR|AdvisorShares Dorsey Wright ADR ETF|G|N|N|100|Y|N AAL|American Airlines Group, Inc. - Common Stock|Q|N|N|100|N|N AAME|Atlantic American Corporation - Common Stock|G|N|N|100|N|N AAOI|Applied Optoelectronics, Inc. - Common Stock|G|N|N|100|N|N AAON|AAON, Inc. - Common Stock|Q|N|N|100|N|N AAPL|Apple Inc. - Common Stock|Q|N|N|100|N|N AAWW|Atlas Air Worldwide Holdings - Common Stock|Q|N|N|100|N|N AAXJ|iShares MSCI All Country Asia ex Japan Index Fund|G|N|N|100|Y|N ABCB|Ameris Bancorp - Common Stock|Q|N|N|100|N|N ABCL|AbCellera Biologics Inc. - Common Shares|Q|N|N|100|N|N ABCM|Abcam plc - American Depositary Shares|Q|N|N|100|N|N ABEO|Abeona Therapeutics Inc. - Common Stock|S|N|N|100|N|N ABGI|ABG Acquisition Corp. I - Class A Ordinary Shares|S|N|N|100|N|N ABIO|ARCA biopharma, Inc. - Common Stock|S|N|N|100|N|N ABMD|ABIOMED, Inc. - Common Stock|Q|N|N|100|N|N ABNB|Airbnb, Inc. - Class A Common Stock|Q|N|N|100|N|N ABST|Absolute Software Corporation - Common Stock|Q|N|N|100|N|N ABTX|Allegiance Bancshares, Inc. - Common Stock|G|N|N|100|N|N ABUS|Arbutus Biopharma Corporation - Common Stock|Q|N|N|100|N|N ACAD|ACADIA Pharmaceuticals Inc. - Common Stock|Q|N|N|100|N|N ACAH|Atlantic Coastal Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N ACAHU|Atlantic Coastal Acquisition Corp. - Unit|S|N|N|100|N|N ACAHW|Atlantic Coastal Acquisition Corp. - Warrant|S|N|N|100|N|N ACB|Aurora Cannabis Inc. - Common Shares|Q|N|N|100|N|N ACBA|Ace Global Business Acquisition Limited - Ordinary Shares|S|N|N|100|N|N ACBAU|Ace Global Business Acquisition Limited - Unit|S|N|N|100|N|N ACBAW|Ace Global Business Acquisition Limited - Warrant|S|N|N|100|N|N ACBI|Atlantic Capital Bancshares, Inc. - Common Stock|Q|N|N|100|N|N ACCD|Accolade, Inc. - common stock|Q|N|N|100|N|N ACER|Acer Therapeutics Inc. - Common Stock|S|N|N|100|N|N ACET|Adicet Bio, Inc. - Common Stock|G|N|N|100|N|N ACEV|ACE Convergence Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N ACEVU|ACE Convergence Acquisition Corp. - Unit|S|N|N|100|N|N ACEVW|ACE Convergence Acquisition Corp. - Warrant|S|N|N|100|N|N ACGL|Arch Capital Group Ltd. - Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N 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|N|N|100|N|N ACGLP|Arch Capital Group Ltd. - Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Series E Shrs|Q|N|N|100|N|N ACHC|Acadia Healthcare Company, Inc. - Common Stock|Q|N|N|100|N|N ACHL|Achilles Therapeutics plc - American Depositary Shares|Q|N|N|100|N|N ACHV|Achieve Life Sciences, Inc. - Common Shares|S|N|N|100|N|N ACIU|AC Immune SA - Common Stock|G|N|N|100|N|N ACIW|ACI Worldwide, Inc. - Common Stock|Q|N|N|100|N|N ACKIT|Ackrell SPAC Partners I Co. - Subunits|S|N|N|100|N|N ACKIU|Ackrell SPAC Partners I Co. - Units|S|N|N|100|N|N ACKIW|Ackrell SPAC Partners I Co. - Warrants|S|N|N|100|N|N ACLS|Axcelis Technologies, Inc. - Common Stock|Q|N|N|100|N|N ACMR|ACM Research, Inc. - Class A Common Stock|G|N|N|100|N|N ACNB|ACNB Corporation - Common Stock|S|N|N|100|N|N ACOR|Acorda Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N ACQR|Independence Holdings Corp. - Class A Ordinary Share|S|N|N|100|N|N ACQRU|Independence Holdings Corp. - Units|S|N|N|100|N|N ACQRW|Independence Holdings Corp. - Warrant|S|N|N|100|N|N ACRS|Aclaris Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N ACRX|AcelRx Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N ACST|Acasti Pharma, Inc. - Class A Common Stock|S|N|D|100|N|N ACTD|ArcLight Clean Transition Corp. II - Class A Ordinary Share|S|N|N|100|N|N ACTDU|ArcLight Clean Transition Corp. II - Unit|S|N|N|100|N|N ACTDW|ArcLight Clean Transition Corp. II - Warrant|S|N|N|100|N|N ACTG|Acacia Research Corporation - Common Stock|Q|N|N|100|N|N ACVA|ACV Auctions Inc. - Class A Common Stock|Q|N|N|100|N|N ACWI|iShares MSCI ACWI Index Fund|G|N|N|100|Y|N ACWX|iShares MSCI ACWI ex US Index Fund|G|N|N|100|Y|N ACXP|Acurx Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N ADAG|Adagene Inc. - ADS, each representing 1.25 ordinary shares|G|N|N|100|N|N ADAP|Adaptimmune Therapeutics plc - American Depositary Shares|Q|N|N|100|N|N ADBE|Adobe Inc. - Common Stock|Q|N|N|100|N|N ADER|26 Capital Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N ADERU|26 Capital Acquisition Corp. - Unit|S|N|N|100|N|N ADERW|26 Capital Acquisition Corp. - Warrant|S|N|N|100|N|N ADES|Advanced Emissions Solutions, Inc. - Common Stock|G|N|N|100|N|N ADI|Analog Devices, Inc. - Common Stock|Q|N|N|100|N|N ADIL|Adial Pharmaceuticals, Inc - Common Stock|S|N|N|100|N|N ADILW|Adial Pharmaceuticals, Inc - Warrant|S|N|N|100|N|N ADMA|ADMA Biologics Inc - Common Stock|G|N|N|100|N|N ADMP|Adamis Pharmaceuticals Corporation - Common Stock|S|N|E|100|N|N ADMS|Adamas Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N ADN|Advent Technologies Holdings, Inc. - Class A Common Stock|S|N|N|100|N|N ADNWW|Advent Technologies Holdings, Inc. - Warrant|S|N|N|100|N|N ADOC|Edoc Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N ADOCR|Edoc Acquisition Corp. - Right|S|N|N|100|N|N ADOCW|Edoc Acquisition Corp. - Warrant|S|N|N|100|N|N ADP|Automatic Data Processing, Inc. - Common Stock|Q|N|N|100|N|N ADPT|Adaptive Biotechnologies Corporation - Common Stock|Q|N|N|100|N|N ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|G|N|N|100|Y|N ADSK|Autodesk, Inc. - Common Stock|Q|N|N|100|N|N ADTN|ADTRAN, Inc. - Common Stock|Q|N|N|100|N|N ADTX|ADiTx Therapeutics, Inc. - Common Stock|S|N|N|100|N|N ADUS|Addus HomeCare Corporation - Common Stock|Q|N|N|100|N|N ADV|Advantage Solutions Inc. - Class A Common Stock|Q|N|N|100|N|N ADVM|Adverum Biotechnologies, Inc. - Common Stock|G|N|N|100|N|N ADVWW|Advantage Solutions Inc. - Warrant|Q|N|N|100|N|N ADXN|Addex Therapeutics Ltd - American Depositary Shares|S|N|N|100|N|N ADXS|Advaxis, Inc. - Common Stock|S|N|D|100|N|N AEAC|Authentic Equity Acquisition Corp. - Class A ordinary share|S|N|N|100|N|N AEACU|Authentic Equity Acquisition Corp. - Unit|S|N|N|100|N|N AEACW|Authentic Equity Acquisition Corp. - Warrant|S|N|N|100|N|N AEHL|Antelope Enterprise Holdings Limited - Common Stock|S|N|N|100|N|N AEHR|Aehr Test Systems - Common Stock|S|N|N|100|N|N AEI|Alset EHome International Inc. - Common Stock|S|N|N|100|N|N AEIS|Advanced Energy Industries, Inc. - Common Stock|Q|N|N|100|N|N AEMD|Aethlon Medical, Inc. - Common Stock|S|N|N|100|N|N AEP|American Electric Power Company, Inc. - Common Stock|Q|N|N|100|N|N AEPPL|American Electric Power Company, Inc. - Corporate Unit|Q|N|N|100|N|N AEPPZ|American Electric Power Company, Inc. - Corporate Unit|Q|N|N|100|N|N AERI|Aerie Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N AESE|Allied Esports Entertainment, Inc. - Common Stock|S|N|N|100|N|N AEY|ADDvantage Technologies Group, Inc. - Common Stock|G|N|N|100|N|N AEYE|AudioEye, Inc. - Common Stock|S|N|N|100|N|N AEZS|Aeterna Zentaris Inc. - Common Stock|S|N|N|100|N|N AFAQ|AF Acquisition Corp. - Common Stock|S|N|N|100|N|N AFAQU|AF Acquisition Corp. - Units|S|N|N|100|N|N AFAQW|AF Acquisition Corp. - Warrants|S|N|N|100|N|N AFBI|Affinity Bancshares, Inc. - Common Stock|S|N|N|100|N|N AFCG|AFC Gamma, Inc. - Common Stock|G|N|N|100|N|N AFIB|Acutus Medical, Inc. - Common Stock|Q|N|N|100|N|N AFIN|American Finance Trust, Inc. - Class A Common Stock|Q|N|N|100|N|N AFINO|American Finance Trust, Inc. - 7.375% Series C Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N AFINP|American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock|Q|N|N|100|N|N AFMD|Affimed N.V. - Common Stock|G|N|N|100|N|N AFRM|Affirm Holdings, Inc. - Class A Common Stock|Q|N|N|100|N|N AFYA|Afya Limited - Class A Common Shares|Q|N|N|100|N|N AGBA|AGBA Acquisition Limited - Ordinary Share|S|N|D|100|N|N AGBAR|AGBA Acquisition Limited - Right|S|N|N|100|N|N AGBAU|AGBA Acquisition Limited - Unit|S|N|N|100|N|N AGBAW|AGBA Acquisition Limited - Warrant|S|N|N|100|N|N AGC|Altimeter Growth Corp. - Class A Ordinary Shares|S|N|N|100|N|N AGCUU|Altimeter Growth Corp. - Unit|S|N|N|100|N|N AGCWW|Altimeter Growth Corp. - Warrant|S|N|N|100|N|N AGEN|Agenus Inc. - Common Stock|S|N|N|100|N|N AGFS|AgroFresh Solutions, Inc. - Common Stock|Q|N|N|100|N|N AGFY|Agrify Corporation - Common Stock|S|N|N|100|N|N AGGR|Agile Growth Corp. - Class A Ordinary Share|S|N|N|100|N|N AGGRU|Agile Growth Corp. - Units|S|N|N|100|N|N AGGRW|Agile Growth Corp. - Warrant|S|N|N|100|N|N AGIO|Agios Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N AGLE|Aeglea BioTherapeutics, Inc. - Common Stock|G|N|N|100|N|N AGMH|AGM Group Holdings Inc. - Class A Ordinary Shares|S|N|N|100|N|N AGNC|AGNC Investment Corp. - Common Stock|Q|N|N|100|N|N AGNCM|AGNC Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N 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|N|N|100|N|N 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|N|N|100|N|N 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|N|N|100|N|N AGNG|Global X Aging Population ETF|G|N|N|100|Y|N AGRX|Agile Therapeutics, Inc. - Common Stock|S|N|N|100|N|N AGTC|Applied Genetic Technologies Corporation - Common Stock|G|N|N|100|N|N AGYS|Agilysys, Inc. - Common Stock|Q|N|N|100|N|N AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|G|N|N|100|Y|N AHAC|Alpha Healthcare Acquisition Corp. - Common Stock|S|N|N|100|N|N AHACU|Alpha Healthcare Acquisition Corp. - Unit|S|N|N|100|N|N AHACW|Alpha Healthcare Acquisition Corp. - Warrant|S|N|N|100|N|N AHCO|AdaptHealth Corp. - Class A Common Stock|S|N|N|100|N|N AHPI|Allied Healthcare Products, Inc. - Common Stock|S|N|N|100|N|N AIA|iShares Asia 50 ETF|G|N|N|100|Y|N AIH|Aesthetic Medical International Holdings Group Ltd. - American Depositary Shares|G|N|N|100|N|N AIHS|Senmiao Technology Limited - Common Stock|S|N|N|100|N|N AIKI|AIkido Pharma Inc. - Common Stock|S|N|N|100|N|N AIMC|Altra Industrial Motion Corp. - Common Stock|Q|N|N|100|N|N AINV|Apollo Investment Corporation - Closed End Fund|Q|N|N|100|N|N AIQ|Global X Artificial Intelligence & Technology ETF|G|N|N|100|Y|N AIRG|Airgain, Inc. - Common Stock|S|N|N|100|N|N AIRR|First Trust RBA American Industrial Renaissance ETF|G|N|N|100|Y|N AIRT|Air T, Inc. - Common Stock|G|N|N|100|N|N AIRTP|Air T, Inc. - Trust Preferred Securities|G|N|N|100|N|N AIRTW|Air T, Inc. - Air T Funding Warrants to Purchase Trust Preferred|G|N|N|100|N|N AKAM|Akamai Technologies, Inc. - Common Stock|Q|N|N|100|N|N AKBA|Akebia Therapeutics, Inc. - Common Stock|G|N|N|100|N|N AKIC|Sports Ventures Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N AKICU|Sports Ventures Acquisition Corp. - Unit|S|N|N|100|N|N AKICW|Sports Ventures Acquisition Corp. - Warrant|S|N|N|100|N|N AKRO|Akero Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N AKTS|Akoustis Technologies, Inc. - Common Stock|S|N|N|100|N|N AKTX|Akari Therapeutics Plc - American Depositary Shares|S|N|N|100|N|N AKU|Akumin Inc. - Common Shares|S|N|N|100|N|N AKUS|Akouos, Inc. - Common Stock|Q|N|N|100|N|N AKYA|Akoya BioSciences, Inc. - Common Stock|Q|N|N|100|N|N ALAC|Alberton Acquisition Corporation - Ordinary Shares|S|N|N|100|N|N ALACR|Alberton Acquisition Corporation - Rights|S|N|N|100|N|N ALACU|Alberton Acquisition Corporation - Unit|S|N|N|100|N|N ALACW|Alberton Acquisition Corporation - Warrant|S|N|N|100|N|N ALBO|Albireo Pharma, Inc. - Common Stock|S|N|N|100|N|N ALCO|Alico, Inc. - Common Stock|Q|N|N|100|N|N ALDX|Aldeyra Therapeutics, Inc. - Common Stock|S|N|N|100|N|N ALEC|Alector, Inc. - Common Stock|Q|N|N|100|N|N ALF|ALFI, Inc. - Common Stock|S|N|N|100|N|N ALFIW|ALFI, Inc. - Warrant|S|N|N|100|N|N ALGM|Allegro MicroSystems, Inc. - Common Stock|Q|N|N|100|N|N ALGN|Align Technology, Inc. - Common Stock|Q|N|N|100|N|N ALGS|Aligos Therapeutics, Inc. - Common stock|Q|N|N|100|N|N ALGT|Allegiant Travel Company - Common Stock|Q|N|N|100|N|N ALHC|Alignment Healthcare, Inc. - Common Stock|Q|N|N|100|N|N ALIM|Alimera Sciences, Inc. - Common Stock|G|N|N|100|N|N ALJJ|ALJ Regional Holdings, Inc. - Common Stock|G|N|N|100|N|N ALKS|Alkermes plc - Ordinary Shares|Q|N|N|100|N|N ALKT|Alkami Technology, Inc. - Common Stock|Q|N|N|100|N|N ALLK|Allakos Inc. - Common Stock|Q|N|N|100|N|N ALLO|Allogene Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N ALLT|Allot Ltd. - Ordinary Shares|Q|N|N|100|N|N ALNA|Allena Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N ALNY|Alnylam Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N ALOT|AstroNova, Inc. - Common Stock|G|N|N|100|N|N ALPN|Alpine Immune Sciences, Inc. - Common Stock|G|N|N|100|N|N ALRM|Alarm.com Holdings, Inc. - Common Stock|Q|N|N|100|N|N ALRN|Aileron Therapeutics, Inc. - Common Stock|S|N|N|100|N|N ALRS|Alerus Financial Corporation - Common Stock|S|N|N|100|N|N ALSK|Alaska Communications Systems Group, Inc. - Common Stock|Q|N|N|100|N|N ALT|Altimmune, Inc. - Common Stock|G|N|N|100|N|N ALTA|Altabancorp - Common Stock|S|N|N|100|N|N ALTM|Altus Midstream Company - Class A Common Stock|G|N|N|100|N|N ALTO|Alto Ingredients, Inc. - Common Stock|S|N|N|100|N|N ALTR|Altair Engineering Inc. - Class A Common Stock|Q|N|N|100|N|N ALTU|Altitude Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N ALTUU|Altitude Acquisition Corp. - Unit|S|N|N|100|N|N ALTUW|Altitude Acquisition Corp. - Warrant|S|N|N|100|N|N ALTY|Global X SuperDividend Alternatives ETF|G|N|N|100|Y|N ALVR|AlloVir, Inc. - Common Stock|Q|N|N|100|N|N ALXN|Alexion Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N ALXO|ALX Oncology Holdings Inc. - Common Stock|Q|N|N|100|N|N ALYA|Alithya Group inc. - Class A subordinate voting shares|S|N|N|100|N|N ALZN|Alzamend Neuro, Inc. - Common Stock|S|N|N|100|N|N AMAL|Amalgamated Financial Corp. - Common Stock|G|N|N|100|N|N AMAO|American Acquisition Opportunity Inc. - Class A Common Stock|S|N|N|100|N|N AMAOU|American Acquisition Opportunity Inc. - Units|S|N|N|100|N|N AMAOW|American Acquisition Opportunity Inc. - Warrant|S|N|N|100|N|N AMAT|Applied Materials, Inc. - Common Stock|Q|N|N|100|N|N AMBA|Ambarella, Inc. - Ordinary Shares|Q|N|N|100|N|N AMCA|iShares Russell 1000 Pure U.S. Revenue ETF|G|N|N|100|Y|N AMCX|AMC Networks Inc. - Class A Common Stock|Q|N|N|100|N|N AMD|Advanced Micro Devices, Inc. - Common Stock|Q|N|N|100|N|N AMED|Amedisys Inc - Common Stock|Q|N|N|100|N|N AMEH|Apollo Medical Holdings, Inc. - Common Stock|S|N|N|100|N|N AMGN|Amgen Inc. - Common Stock|Q|N|N|100|N|N AMHC|Amplitude Healthcare Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N AMHCU|Amplitude Healthcare Acquisition Corporation - Unit|S|N|N|100|N|N AMHCW|Amplitude Healthcare Acquisition Corporation - Warrant|S|N|N|100|N|N AMKR|Amkor Technology, Inc. - Common Stock|Q|N|N|100|N|N AMNB|American National Bankshares, Inc. - Common Stock|Q|N|N|100|N|N AMOT|Allied Motion Technologies, Inc. - Common Stock|G|N|N|100|N|N AMPG|Amplitech Group, Inc. - Common Stock|S|N|N|100|N|N AMPGW|Amplitech Group, Inc. - Warrants|S|N|N|100|N|N AMPH|Amphastar Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N AMRB|American River Bankshares - Common Stock|Q|N|N|100|N|N AMRK|A-Mark Precious Metals, Inc. - Common Stock|Q|N|N|100|N|N AMRN|Amarin Corporation plc - American Depositary Shares, each representing one Ordinary Share|G|N|N|100|N|N AMRS|Amyris, Inc. - Common Stock|Q|N|N|100|N|N AMSC|American Superconductor Corporation - Common Stock|Q|N|N|100|N|N AMSF|AMERISAFE, Inc. - Common Stock|Q|N|N|100|N|N AMST|Amesite Inc. - Common Stock|S|N|N|100|N|N AMSWA|American Software, Inc. - Class A Common Stock|Q|N|N|100|N|N AMTB|Amerant Bancorp Inc. - Class A Common Stock|Q|N|N|100|N|N AMTBB|Amerant Bancorp Inc. - Class B Common Stock|Q|N|N|100|N|N AMTI|Applied Molecular Transport Inc. - common stock|Q|N|N|100|N|N AMTX|Aemetis, Inc - Common Stock|G|N|N|100|N|N AMWD|American Woodmark Corporation - Common Stock|Q|N|N|100|N|N AMYT|Amryt Pharma plc - American Depositary Shares|Q|N|N|100|N|N AMZN|Amazon.com, Inc. - Common Stock|Q|N|N|100|N|N ANAB|AnaptysBio, Inc. - Common Stock|Q|N|N|100|N|N ANAT|American National Group, Inc. - Common Stock|Q|N|N|100|N|N ANDA|Andina Acquisition Corp. III - Ordinary Shares|S|N|N|100|N|N ANDAR|Andina Acquisition Corp. III - Right|S|N|N|100|N|N ANDAU|Andina Acquisition Corp. III - Unit|S|N|N|100|N|N ANDAW|Andina Acquisition Corp. III - Warrant|S|N|N|100|N|N ANDE|The Andersons, Inc. - Common Stock|Q|N|N|100|N|N ANEB|Anebulo Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N ANGI|Angi Inc. - Class A Common Stock|Q|N|N|100|N|N ANGL|VanEck Vectors Fallen Angel High Yield Bond ETF|G|N|N|100|Y|N ANGN|Angion Biomedica Corp. - Common Stock|Q|N|N|100|N|N ANGO|AngioDynamics, Inc. - Common Stock|Q|N|N|100|N|N ANIK|Anika Therapeutics Inc. - Common Stock|Q|N|N|100|N|N ANIP|ANI Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N ANIX|Anixa Biosciences, Inc. - Common Stock|S|N|N|100|N|N ANNX|Annexon, Inc. - common stock|Q|N|N|100|N|N ANPC|AnPac Bio-Medical Science Co., Ltd. - American Depositary Shares|G|N|N|100|N|N ANSS|ANSYS, Inc. - Common Stock|Q|N|N|100|N|N ANTE|AirNet Technology Inc. - American Depositary Shares, each representing ten ordinary shares|S|N|N|100|N|N ANY|Sphere 3D Corp. - Common Shares|S|N|N|100|N|N ANZU|Anzu Special Acquisition Corp I - Class A Common Stock|S|N|N|100|N|N ANZUU|Anzu Special Acquisition Corp I - Units|S|N|N|100|N|N ANZUW|Anzu Special Acquisition Corp I - Warrant|S|N|N|100|N|N AOSL|Alpha and Omega Semiconductor Limited - Common Shares|Q|N|N|100|N|N AOUT|American Outdoor Brands, Inc. - Common Stock|Q|N|N|100|N|N APA|APA Corporation - Common Stock|Q|N|N|100|N|N APDN|Applied DNA Sciences, Inc. - Common Stock|S|N|N|100|N|N APEI|American Public Education, Inc. - Common Stock|Q|N|N|100|N|N APEN|Apollo Endosurgery, Inc. - Common Stock|G|N|N|100|N|N API|Agora, Inc. - ADS|Q|N|N|100|N|N APLS|Apellis Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N APLT|Applied Therapeutics, Inc. - Common Stock|G|N|N|100|N|N APM|Aptorum Group Limited - Class A Ordinary Shares|G|N|N|100|N|N APOG|Apogee Enterprises, Inc. - Common Stock|Q|N|N|100|N|N APOP|Cellect Biotechnology Ltd. - American Depositary Shares|S|N|N|100|N|N APOPW|Cellect Biotechnology Ltd. - Warrants to Purchase ADR (1 WT and $7.50 to purchase 0.2 ADS)|S|N|N|100|N|N APP|Applovin Corporation - Class A Common Stock|Q|N|N|100|N|N APPF|AppFolio, Inc. - Class A Common Stock|G|N|N|100|N|N APPH|AppHarvest, Inc. - Common Stock|Q|N|N|100|N|N APPHW|AppHarvest, Inc. - Warrants|Q|N|N|100|N|N APPN|Appian Corporation - Class A Common Stock|G|N|N|100|N|N APPS|Digital Turbine, Inc. - Common Stock|S|N|N|100|N|N APR|Apria, Inc. - Common Stock|Q|N|N|100|N|N APRE|Aprea Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N APTO|Aptose Biosciences, Inc. - Common Shares|S|N|N|100|N|N APTX|Aptinyx Inc. - Common Stock|Q|N|N|100|N|N APVO|Aptevo Therapeutics Inc. - Common Stock|S|N|N|100|N|N APWC|Asia Pacific Wire - Common shares, Par value .01 per share|S|N|N|100|N|N APXT|Apex Technology Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N APXTU|Apex Technology Acquisition Corporation - Unit|S|N|N|100|N|N APXTW|Apex Technology Acquisition Corporation - Warrant|S|N|N|100|N|N APYX|Apyx Medical Corporation - Common Stock|Q|N|N|100|N|N AQB|AquaBounty Technologies, Inc. - Common Stock|S|N|N|100|N|N AQMS|Aqua Metals, Inc. - Common Stock|S|N|N|100|N|N AQST|Aquestive Therapeutics, Inc. - Common Stock|G|N|N|100|N|N AQWA|Global X Clean Water ETF|G|N|N|100|Y|N ARAV|Aravive, Inc. - Common Stock|Q|N|N|100|N|N ARAY|Accuray Incorporated - Common Stock|Q|N|N|100|N|N ARBG|Aequi Acquisition Corp. - common stock|S|N|N|100|N|N ARBGU|Aequi Acquisition Corp. - Unit|S|N|N|100|N|N ARBGW|Aequi Acquisition Corp. - warrants|S|N|N|100|N|N ARCB|ArcBest Corporation - Common Stock|Q|N|N|100|N|N ARCC|Ares Capital Corporation - Closed End Fund|Q|N|N|100|N|N ARCE|Arco Platform Limited - Class A Common Shares|Q|N|N|100|N|N ARCT|Arcturus Therapeutics Holdings Inc. - Common Stock|G|N|N|100|N|N ARDS|Aridis Pharmaceuticals Inc. - Common Stock|S|N|N|100|N|N ARDX|Ardelyx, Inc. - Common Stock|G|N|N|100|N|N AREC|American Resources Corporation - Class A Common Stock|S|N|N|100|N|N ARGX|argenx SE - American Depositary Shares|Q|N|N|100|N|N ARKO|ARKO Corp. - Common Stock|S|N|N|100|N|N ARKOW|ARKO Corp. - Warrant|S|N|N|100|N|N ARKR|Ark Restaurants Corp. - Common Stock|G|N|N|100|N|N ARLP|Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100|N|N ARNA|Arena Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N AROW|Arrow Financial Corporation - Common Stock|Q|N|N|100|N|N ARPO|Aerpio Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N ARQT|Arcutis Biotherapeutics, Inc. - Common stock|Q|N|N|100|N|N ARRW|Arrowroot Acquisition Corp. - Class A common stock|S|N|N|100|N|N ARRWU|Arrowroot Acquisition Corp. - Unit|S|N|N|100|N|N ARRWW|Arrowroot Acquisition Corp. - Warrant|S|N|N|100|N|N ARRY|Array Technologies, Inc. - Common Stock|G|N|N|100|N|N ARTAU|Artisan Acquisition Corp. - Units|S|N|N|100|N|N ARTL|Artelo Biosciences, Inc. - Common Stock|S|N|N|100|N|N ARTLW|Artelo Biosciences, Inc. - Warrant|S|N|N|100|N|N ARTNA|Artesian Resources Corporation - Class A Non-Voting Common Stock|Q|N|N|100|N|N ARTW|Art's-Way Manufacturing Co., Inc. - Common Stock|S|N|N|100|N|N ARVL|Arrival - Ordinary Shares|Q|N|N|100|N|N ARVLW|Arrival - Warrant|Q|N|N|100|N|N ARVN|Arvinas, Inc. - Common Stock|Q|N|N|100|N|N ARWR|Arrowhead Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N ARYD|ARYA Sciences Acquisition Corp IV - Class A Ordinary Shares|S|N|N|100|N|N ASAX|Astrea Acquisition Corp. - Class A Common Stock|S|N|E|100|N|N ASAXU|Astrea Acquisition Corp. - Unit|S|N|E|100|N|N ASAXW|Astrea Acquisition Corp. - Warrant|S|N|E|100|N|N ASET|FlexShares Real Assets Allocation Index Fund|G|N|N|100|Y|N ASLE|AerSale Corporation - Common Stock|S|N|N|100|N|N ASLEW|AerSale Corporation - Warrants|S|N|N|100|N|N ASLN|ASLAN Pharmaceuticals Limited - American Depositary Shares|G|N|N|100|N|N ASMB|Assembly Biosciences, Inc. - Common Stock|Q|N|N|100|N|N ASML|ASML Holding N.V. - New York Registry Shares|Q|N|N|100|N|N ASND|Ascendis Pharma A/S - American Depositary Shares|Q|N|N|100|N|N ASO|Academy Sports and Outdoors, Inc. - Common Stock|Q|N|N|100|N|N ASPC|Alpha Capital Acquisition Company - One Class A Ordinary Share|S|N|N|100|N|N ASPCU|Alpha Capital Acquisition Company - Unit|S|N|N|100|N|N ASPCW|Alpha Capital Acquisition Company - Warrant|S|N|N|100|N|N ASPS|Altisource Portfolio Solutions S.A. - Common Stock|Q|N|N|100|N|N ASPU|Aspen Group Inc. - Common Stock|G|N|N|100|N|N ASRT|Assertio Holdings, Inc. - Common Stock|S|N|N|100|N|N ASRV|AmeriServ Financial Inc. - Common Stock|G|N|N|100|N|N ASRVP|AmeriServ Financial Inc. - AmeriServ Financial Trust I - 8.45% Beneficial Unsecured Securities, Series A|G|N|N|100|N|N ASTC|Astrotech Corporation - Common Stock|S|N|N|100|N|N ASTE|Astec Industries, Inc. - Common Stock|Q|N|N|100|N|N ASTS|AST SpaceMobile, Inc. - Class A Common Stock|Q|N|N|100|N|N ASTSW|AST SpaceMobile, Inc. - Warrant|Q|N|N|100|N|N ASUR|Asure Software Inc - Common Stock|S|N|N|100|N|N ASYS|Amtech Systems, Inc. - Common Stock|Q|N|N|100|N|N ATAI|ATAI Life Sciences N.V. - Common Shares|G|N|N|100|N|N ATAX|America First Multifamily Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests|Q|N|N|100|N|N ATCOL|Atlas Corp. - 7.125% Notes due 2027|G|N|N|100|N|N ATCX|Atlas Technical Consultants, Inc. - Class A Common Stock|G|N|N|100|N|N ATEC|Alphatec Holdings, Inc. - Common Stock|Q|N|N|100|N|N ATER|Aterian, Inc. - Common Stock|S|N|N|100|N|N ATEX|Anterix Inc. - Common Stock|S|N|N|100|N|N ATHA|Athira Pharma, Inc. - Common Stock|Q|N|N|100|N|N ATHE|Alterity Therapeutics Limited - American Depositary Shares|S|N|N|100|N|N ATHX|Athersys, Inc. - Common Stock|S|N|N|100|N|N ATIF|ATIF Holdings Limited - Ordinary Shares|S|N|N|100|N|N ATLC|Atlanticus Holdings Corporation - Common Stock|Q|N|N|100|N|N ATLCP|Atlanticus Holdings Corporation - 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share|Q|N|N|100|N|N ATLO|Ames National Corporation - Common Stock|S|N|N|100|N|N ATNF|180 Life Sciences Corp. - Common Stock|S|N|H|100|N|N ATNFW|180 Life Sciences Corp. - Warrant|S|N|H|100|N|N ATNI|ATN International, Inc. - Common Stock|Q|N|N|100|N|N ATNX|Athenex, Inc. - Common Stock|Q|N|N|100|N|N ATOM|Atomera Incorporated - Common Stock|S|N|N|100|N|N ATOS|Atossa Therapeutics, Inc. - Common Stock|S|N|N|100|N|N ATRA|Atara Biotherapeutics, Inc. - Common Stock|Q|N|N|100|N|N ATRC|AtriCure, Inc. - Common Stock|G|N|N|100|N|N ATRI|Atrion Corporation - Common Stock|Q|N|N|100|N|N ATRO|Astronics Corporation - Common Stock|Q|N|N|100|N|N ATRS|Antares Pharma, Inc. - Common Stock|S|N|N|100|N|N ATSG|Air Transport Services Group, Inc - Common Stock|Q|N|N|100|N|N ATSPT|Archimedes Tech SPAC Partners Co. - Subunit|S|N|E|100|N|N ATSPU|Archimedes Tech SPAC Partners Co. - Unit|S|N|E|100|N|N ATSPW|Archimedes Tech SPAC Partners Co. - Warrant|S|N|E|100|N|N ATVC|Tribe Capital Growth Corp I - Class A common stock|S|N|E|100|N|N ATVCU|Tribe Capital Growth Corp I - Units|S|N|E|100|N|N ATVCW|Tribe Capital Growth Corp I - Warrant|S|N|E|100|N|N ATVI|Activision Blizzard, Inc - Common Stock|Q|N|N|100|N|N ATXI|Avenue Therapeutics, Inc. - Common Stock|S|N|N|100|N|N ATY|AcuityAds Holdings Inc. - Common Shares|S|N|N|100|N|N AUB|Atlantic Union Bankshares Corporation - Common Stock|Q|N|N|100|N|N AUBAP|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|Q|N|N|100|N|N AUBN|Auburn National Bancorporation, Inc. - Common Stock|G|N|N|100|N|N AUDC|AudioCodes Ltd. - Ordinary Shares|Q|N|N|100|N|N AUPH|Aurinia Pharmaceuticals Inc - Common Shares|G|N|N|100|N|N AURC|Aurora Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N AURCU|Aurora Acquisition Corp. - Unit|S|N|N|100|N|N AURCW|Aurora Acquisition Corp. - Warrant|S|N|N|100|N|N AUTL|Autolus Therapeutics plc - American Depositary Shares|Q|N|N|100|N|N AUTO|AutoWeb, Inc. - Common Stock|S|N|N|100|N|N AUUD|Auddia Inc. - Common Stock|S|N|N|100|N|N AUUDW|Auddia Inc. - Warrants|S|N|N|100|N|N AUVI|Applied UV, Inc. - Common Stock|S|N|N|100|N|N AVAH|Aveanna Healthcare Holdings Inc. - Common Stock|Q|N|N|100|N|N AVAV|AeroVironment, Inc. - Common Stock|Q|N|N|100|N|N AVCO|Avalon GloboCare Corp. - Common Stock|S|N|N|100|N|N AVCT|American Virtual Cloud Technologies, Inc. - Common Stock|S|N|N|100|N|N AVCTW|American Virtual Cloud Technologies, Inc. - Warrant expiring 4/7/2020|S|N|N|100|N|N AVDL|Avadel Pharmaceuticals plc - American Depositary Shares each representing one Ordinary Share|G|N|N|100|N|N AVEO|AVEO Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N AVGO|Broadcom Inc. - Common Stock|Q|N|N|100|N|N AVGOP|Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A|Q|N|N|100|N|N AVGR|Avinger, Inc. - Common Stock|S|N|N|100|N|N AVID|Avid Technology, Inc. - Common Stock|Q|N|N|100|N|N AVIR|Atea Pharmaceuticals, Inc. - common stock|Q|N|N|100|N|N AVNW|Aviat Networks, Inc. - Common Stock|Q|N|N|100|N|N AVO|Mission Produce, Inc. - Common Stock|Q|N|N|100|N|N AVRO|AVROBIO, Inc. - Common Stock|Q|N|N|100|N|N AVT|Avnet, Inc. - Common Stock|Q|N|N|100|N|N AVXL|Anavex Life Sciences Corp. - Common Stock|S|N|N|100|N|N AWH|Aspira Women's Health Inc. - Common Stock|S|N|N|100|N|N AWRE|Aware, Inc. - Common Stock|G|N|N|100|N|N AXAS|Abraxas Petroleum Corporation - Common Stock|S|N|D|100|N|N AXDX|Accelerate Diagnostics, Inc. - Common Stock|S|N|N|100|N|N AXGN|Axogen, Inc. - Common Stock|S|N|N|100|N|N AXLA|Axcella Health Inc. - Common Stock|G|N|N|100|N|N AXNX|Axonics, Inc. - Common Stock|Q|N|N|100|N|N AXON|Axon Enterprise, Inc. - Common Stock|Q|N|N|100|N|N AXSM|Axsome Therapeutics, Inc. - Common Stock|G|N|N|100|N|N AXTI|AXT Inc - Common Stock|Q|N|N|100|N|N AY|Atlantica Sustainable Infrastructure plc - Ordinary Shares|Q|N|N|100|N|N AYLA|Ayala Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N AYRO|AYRO, Inc. - Common Stock|S|N|N|100|N|N AYTU|Aytu BioPharma, Inc. - Common Stock|S|N|N|100|N|N AZN|AstraZeneca PLC - American Depositary Shares|Q|N|N|100|N|N AZPN|Aspen Technology, Inc. - Common Stock|Q|N|N|100|N|N AZRX|AzurRx BioPharma, Inc. - Common Stock|S|N|D|100|N|N AZYO|Aziyo Biologics, Inc. - Class A Common Stock|G|N|N|100|N|N BAND|Bandwidth Inc. - Class A Common Stock|Q|N|N|100|N|N BANF|BancFirst Corporation - Common Stock|Q|N|N|100|N|N BANFP|BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities|Q|N|N|100|N|N BANR|Banner Corporation - Common Stock|Q|N|N|100|N|N BANX|StoneCastle Financial Corp - Common Stock|Q|N|N|100|N|N BAOS|Baosheng Media Group Holdings Limited - Ordinary shares|S|N|N|100|N|N BATRA|Liberty Media Corporation - Series A Liberty Braves Common Stock|Q|N|N|100|N|N BATRK|Liberty Media Corporation - Series C Liberty Braves Common Stock|Q|N|N|100|N|N BBBY|Bed Bath & Beyond Inc. - Common Stock|Q|N|N|100|N|N BBCP|Concrete Pumping Holdings, Inc. - Common Stock|S|N|N|100|N|N BBGI|Beasley Broadcast Group, Inc. - Class A Common Stock|G|N|N|100|N|N BBH|VanEck Vectors Biotech ETF|G|N|N|100|Y|N BBI|Brickell Biotech, Inc. - Common Stock|S|N|D|100|N|N BBIG|Vinco Ventures, Inc. - Common Stock|S|N|N|100|N|N BBIO|BridgeBio Pharma, Inc. - Common Stock|Q|N|N|100|N|N BBQ|BBQ Holdings, Inc. - Common Stock|Q|N|N|100|N|N BBSI|Barrett Business Services, Inc. - Common Stock|Q|N|N|100|N|N BCAB|BioAtla, Inc. - Common Stock|G|N|N|100|N|N BCAC|Brookline Capital Acquisition Corp. - Common Stock|S|N|N|100|N|N BCACU|Brookline Capital Acquisition Corp. - Units|S|N|N|100|N|N BCACW|Brookline Capital Acquisition Corp. - Warrant|S|N|N|100|N|N BCBP|BCB Bancorp, Inc. (NJ) - Common Stock|G|N|N|100|N|N BCDA|BioCardia, Inc. - Common Stock|S|N|N|100|N|N BCDAW|BioCardia, Inc. - Warrant|S|N|N|100|N|N BCEL|Atreca, Inc. - Class A Common Stock|Q|N|N|100|N|N BCLI|Brainstorm Cell Therapeutics Inc. - Common Stock|S|N|N|100|N|N BCML|BayCom Corp - Common Stock|Q|N|N|100|N|N BCOR|Blucora, Inc. - Common Stock|Q|N|N|100|N|N BCOV|Brightcove Inc. - Common Stock|Q|N|N|100|N|N BCOW|1895 Bancorp of Wisconsin, Inc. - Common Stock|S|N|N|100|N|N BCPC|Balchem Corporation - Common Stock|Q|N|N|100|N|N BCRX|BioCryst Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N BCTG|BCTG Acquisition Corp. - Common Stock|S|N|N|100|N|N BCTX|BriaCell Therapeutics Corp. - Common Shares|S|N|N|100|N|N BCTXW|BriaCell Therapeutics Corp. - Warrant|S|N|N|100|N|N BCYC|Bicycle Therapeutics plc - American Depositary Shares|Q|N|N|100|N|N BCYP|Big Cypress Acquisition Corp. - Common stock|S|N|N|100|N|N BCYPU|Big Cypress Acquisition Corp. - Unit|S|N|N|100|N|N BCYPW|Big Cypress Acquisition Corp. - Warrant|S|N|N|100|N|N BDSI|BioDelivery Sciences International, Inc. - Common Stock|Q|N|N|100|N|N BDSX|Biodesix, Inc. - Common Stock|G|N|N|100|N|N BDTX|Black Diamond Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N BEAM|Beam Therapeutics Inc. - Common Stock|Q|N|N|100|N|N BECN|Beacon Roofing Supply, Inc. - Common Stock|Q|N|N|100|N|N BEEM|Beam Global - Common Stock|S|N|N|100|N|N BEEMW|Beam Global - Warrant|S|N|N|100|N|N BELFA|Bel Fuse Inc. - Class A Common Stock|Q|N|N|100|N|N BELFB|Bel Fuse Inc. - Class B Common Stock|Q|N|N|100|N|N BENE|Benessere Capital Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N BENER|Benessere Capital Acquisition Corp. - Right|S|N|N|100|N|N BENEU|Benessere Capital Acquisition Corp. - Unit|S|N|N|100|N|N BENEW|Benessere Capital Acquisition Corp. - Warrant|S|N|N|100|N|N BFC|Bank First Corporation - Common Stock|S|N|N|100|N|N BFI|BurgerFi International Inc - Common Stock|G|N|N|100|N|N BFIIW|BurgerFi International Inc - Warrant|G|N|N|100|N|N BFIN|BankFinancial Corporation - Common Stock|Q|N|N|100|N|N BFIT|Global X Health & Wellness ETF|G|N|N|100|Y|N BFRA|Biofrontera AG - American Depositary Shares|S|N|N|100|N|N BFST|Business First Bancshares, Inc. - Common Stock|Q|N|N|100|N|N BGCP|BGC Partners, Inc. - Class A Common Stock|Q|N|N|100|N|N BGFV|Big 5 Sporting Goods Corporation - Common Stock|Q|N|N|100|N|N BGNE|BeiGene, Ltd. - American Depositary Shares|Q|N|N|100|N|N BGRN|iShares Global Green Bond ETF|G|N|N|100|Y|N BHAT|Blue Hat Interactive Entertainment Technology - Ordinary Shares|S|N|D|100|N|N BHF|Brighthouse Financial, Inc. - Common Stock|Q|N|N|100|N|N BHFAL|Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058|Q|N|N|100|N|N 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|N|N|100|N|N 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|N|N|100|N|N BHFAP|Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A|Q|N|N|100|N|N BHSE|Bull Horn Holdings Corp. - Ordinary Shares|S|N|E|100|N|N BHSEU|Bull Horn Holdings Corp. - Unit|S|N|E|100|N|N BHSEW|Bull Horn Holdings Corp. - Warrants|S|N|E|100|N|N BHTG|BioHiTech Global, Inc. - Common Stock|S|N|N|100|N|N BIB|ProShares Ultra Nasdaq Biotechnology|G|N|N|100|Y|N BICK|First Trust BICK Index Fund|G|N|N|100|Y|N BIDU|Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share|Q|N|N|100|N|N BIGC|BigCommerce Holdings, Inc. - Series 1 Common Stock|G|N|N|100|N|N BIIB|Biogen Inc. - Common Stock|Q|N|N|100|N|N BILI|Bilibili Inc. - American Depositary Shares|Q|N|N|100|N|N BIMI|BOQI International Medical Inc. - Common Stock|S|N|N|100|N|N BIOC|Biocept, Inc. - Common Stock|S|N|N|100|N|N BIOL|Biolase, Inc. - Common Stock|S|N|D|100|N|N BIOT|Biotech Acquisition Company - Class A Ordinary Shares|S|N|N|100|N|N BIOTU|Biotech Acquisition Company - Unit|S|N|N|100|N|N BIOTW|Biotech Acquisition Company - Warrant|S|N|N|100|N|N BIOX|Bioceres Crop Solutions Corp. - Ordinary Shares|Q|N|N|100|N|N BIS|ProShares UltraShort Nasdaq Biotechnology|G|N|N|100|Y|N BITF|Bitfarms Ltd. - Common Stock|G|N|N|100|N|N BIVI|BioVie Inc. - Common stock|S|N|N|100|N|N BJK|VanEck Vectors Gaming ETF|G|N|N|100|Y|N BJRI|BJ's Restaurants, Inc. - Common Stock|Q|N|N|100|N|N BKCC|BlackRock Capital Investment Corporation - Common Stock|Q|N|N|100|N|N BKEP|Blueknight Energy Partners L.P. - Common Units representing Limited Partner Interests|G|N|N|100|N|N BKEPP|Blueknight Energy Partners L.P. - Series A Preferred Units|G|N|N|100|N|N BKNG|Booking Holdings Inc. - Common Stock|Q|N|N|100|N|N BKSC|Bank of South Carolina Corp. - Common Stock|S|N|N|100|N|N BKYI|BIO-key International, Inc. - Common Stock|S|N|N|100|N|N BL|BlackLine, Inc. - Common Stock|Q|N|N|100|N|N BLBD|Blue Bird Corporation - Common Stock|G|N|N|100|N|N BLCM|Bellicum Pharmaceuticals, Inc. - Common Stock|S|N|D|100|N|N BLCN|Siren Nasdaq NexGen Economy ETF|G|N|N|100|Y|N BLCT|BlueCity Holdings Limited - American Depositary Shares|G|N|N|100|N|N BLDE|Blade Air Mobility, Inc. - Class A Common Stock|S|N|N|100|N|N BLDEW|Blade Air Mobility, Inc. - Warrants|S|N|N|100|N|N BLDP|Ballard Power Systems, Inc. - Common Shares|G|N|N|100|N|N BLDR|Builders FirstSource, Inc. - Common Stock|Q|N|N|100|N|N BLFS|BioLife Solutions, Inc. - Common Stock|S|N|N|100|N|N BLI|Berkeley Lights, Inc. - Common Stock|Q|N|N|100|N|N BLIN|Bridgeline Digital, Inc. - Common Stock|S|N|N|100|N|N BLKB|Blackbaud, Inc. - Common Stock|Q|N|N|100|N|N BLMN|Bloomin' Brands, Inc. - Common Stock|Q|N|N|100|N|N BLNK|Blink Charging Co. - Common Stock|S|N|N|100|N|N BLNKW|Blink Charging Co. - Warrant|S|N|N|100|N|N BLPH|Bellerophon Therapeutics, Inc. - Common Stock|S|N|N|100|N|N BLRX|BioLineRx Ltd. - American Depositary Shares|S|N|N|100|N|N BLSA|BCLS Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N BLTS|Bright Lights Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N BLTSU|Bright Lights Acquisition Corp. - Unit|S|N|N|100|N|N BLTSW|Bright Lights Acquisition Corp. - Warrant|S|N|N|100|N|N BLU|BELLUS Health Inc. - Common Shares|Q|N|N|100|N|N BLUE|bluebird bio, Inc. - Common Stock|Q|N|N|100|N|N BLUW|Blue Water Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N BLUWU|Blue Water Acquisition Corp. - Unit|S|N|N|100|N|N BLUWW|Blue Water Acquisition Corp. - Warrant|S|N|N|100|N|N BMBL|Bumble Inc. - common stock|Q|N|N|100|N|N BMEA|Biomea Fusion, Inc. - Common Stock|Q|N|N|100|N|N BMRA|Biomerica, Inc. - Common Stock|S|N|N|100|N|N BMRC|Bank of Marin Bancorp - Common Stock|S|N|N|100|N|N BMRN|BioMarin Pharmaceutical Inc. - Common Stock|Q|N|N|100|N|N BMTC|Bryn Mawr Bank Corporation - Common Stock|Q|N|N|100|N|N BND|Vanguard Total Bond Market ETF|G|N|N|100|Y|N BNDW|Vanguard Total World Bond ETF|G|N|N|100|Y|N BNDX|Vanguard Total International Bond ETF|G|N|N|100|Y|N BNFT|Benefitfocus, Inc. - Common Stock|G|N|N|100|N|N BNGO|Bionano Genomics, Inc. - Common Stock|S|N|N|100|N|N BNGOW|Bionano Genomics, Inc. - Warrant|S|N|N|100|N|N BNR|Burning Rock Biotech Limited - American Depositary Shares|G|N|N|100|N|N BNSO|Bonso Electronics International, Inc. - Common Stock|S|N|N|100|N|N BNTC|Benitec Biopharma Inc. - Common Stock|S|N|N|100|N|N BNTX|BioNTech SE - American Depositary Shares|Q|N|N|100|N|N BOCH|Bank of Commerce Holdings (CA) - Common Stock|G|N|N|100|N|N BOKF|BOK Financial Corporation - Common Stock|Q|N|N|100|N|N BOKFL|BOK Financial Corporation - 5.375% Subordinated Notes due 2056|Q|N|N|100|N|N BOLT|Bolt Biotherapeutics, Inc. - Common Stock|Q|N|N|100|N|N BOMN|Boston Omaha Corporation - Class A Common Stock|S|N|N|100|N|N BON|Bon Natural Life Limited - Ordinary Shares|S|N|N|100|N|N BOOM|DMC Global Inc. - Common Stock|Q|N|N|100|N|N BOSC|B.O.S. Better Online Solutions - Ordinary Shares|S|N|N|100|N|N BOTJ|Bank of the James Financial Group, Inc. - Common Stock|S|N|N|100|N|N BOTZ|Global X Robotics & Artificial Intelligence ETF|G|N|N|100|Y|N BOWX|BowX Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N BOWXU|BowX Acquisition Corp. - Unit|S|N|N|100|N|N BOWXW|BowX Acquisition Corp. - Warrant|S|N|N|100|N|N BOXL|Boxlight Corporation - Class A Common Stock|S|N|N|100|N|N BPFH|Boston Private Financial Holdings, Inc. - Common Stock|Q|N|N|100|N|N BPMC|Blueprint Medicines Corporation - Common Stock|Q|N|N|100|N|N BPOP|Popular, Inc. - Common Stock|Q|N|N|100|N|N BPOPM|Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities|Q|N|N|100|N|N BPOPN|Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities|Q|N|N|100|N|N BPRN|The Bank of Princeton - Common Stock|Q|N|N|100|N|N BPTH|Bio-Path Holdings, Inc. - Common Stock|S|N|N|100|N|N BPTS|Biophytis SA - American Depositary Share|S|N|N|100|N|N BPY|Brookfield Property Partners L.P. - Limited Partnership Units|Q|N|N|100|N|N BPYPN|Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3|Q|N|N|100|N|N BPYPO|Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2|Q|N|N|100|N|N BPYPP|Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units|Q|N|N|100|N|N BPYU|Brookfield Property REIT Inc. - Class A Common Stock|Q|N|N|100|N|N BPYUP|Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock|Q|N|N|100|N|N BRCN|Burcon NutraScience Corp. - Common Stock|S|N|N|100|N|N BREZ|Breeze Holdings Acquisition Corp. - Common Stock|S|N|E|100|N|N BREZR|Breeze Holdings Acquisition Corp. - Right|S|N|E|100|N|N BREZW|Breeze Holdings Acquisition Corp. - Warrant|S|N|E|100|N|N BRID|Bridgford Foods Corporation - Common Stock|G|N|N|100|N|N BRIVU|B. Riley Principal 250 Merger Corp. - Units|S|N|N|100|N|N BRKL|Brookline Bancorp, Inc. - Common Stock|Q|N|N|100|N|N BRKR|Bruker Corporation - Common Stock|Q|N|N|100|N|N BRKS|Brooks Automation, Inc. - Common Stock|Q|N|N|100|N|N BRLI|Brilliant Acquisition Corporation - Ordinary Shares|S|N|E|100|N|N BRLIR|Brilliant Acquisition Corporation - Rights|S|N|E|100|N|N BRLIU|Brilliant Acquisition Corporation - Unit|S|N|E|100|N|N BRLIW|Brilliant Acquisition Corporation - Warrants|S|N|E|100|N|N BROG|Brooge Energy Limited - Ordinary Shares|S|N|N|100|N|N BROGW|Brooge Energy Limited - Warrant|S|N|N|100|N|N BRP|BRP Group, Inc. - Class A Common Stock|Q|N|N|100|N|N BRPM|B. Riley Principal 150 Merger Corp. - Class A Common Stock|S|N|N|100|N|N BRPMU|B. Riley Principal 150 Merger Corp. - Unit|S|N|N|100|N|N BRPMW|B. Riley Principal 150 Merger Corp. - Warrant|S|N|N|100|N|N BRQS|Borqs Technologies, Inc. - Ordinary Shares|S|N|N|100|N|N BRY|Berry Corporation (bry) - Common Stock|Q|N|N|100|N|N BSAE|Invesco BulletShares 2021 USD Emerging Markets Debt ETF|G|N|N|100|Y|N BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|G|N|N|100|Y|N BSBK|Bogota Financial Corp. - Common Stock|S|N|N|100|N|N BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|G|N|N|100|Y|N BSCL|Invesco BulletShares 2021 Corporate Bond ETF|G|N|N|100|Y|N BSCM|Invesco BulletShares 2022 Corporate Bond ETF|G|N|N|100|Y|N BSCN|Invesco BulletShares 2023 Corporate Bond ETF|G|N|N|100|Y|N BSCO|Invesco BulletShares 2024 Corporate Bond ETF|G|N|N|100|Y|N BSCP|Invesco BulletShares 2025 Corporate Bond ETF|G|N|N|100|Y|N BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|G|N|N|100|Y|N BSCR|Invesco BulletShares 2027 Corporate Bond ETF|G|N|N|100|Y|N BSCS|Invesco BulletShares 2028 Corporate Bond ETF|G|N|N|100|Y|N BSCT|Invesco BulletShares 2029 Corporate Bond ETF|G|N|N|100|Y|N BSCU|Invesco BulletShares 2030 Corporate Bond ETF|G|N|N|100|Y|N BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|G|N|N|100|Y|N BSET|Bassett Furniture Industries, Incorporated - Common Stock|Q|N|N|100|N|N BSGAU|Blue Safari Group Acquisition Corp. - Unit|S|N|N|100|N|N BSGM|BioSig Technologies, Inc. - Common Stock|S|N|N|100|N|N BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF|G|N|N|100|Y|N BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|G|N|N|100|Y|N BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|G|N|N|100|Y|N BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|G|N|N|100|Y|N BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|G|N|N|100|Y|N BSJQ|Invesco BulletShares 2026 High Yield Corporate Bond ETF|G|N|N|100|Y|N BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|G|N|N|100|Y|N BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|G|N|N|100|Y|N BSKY|Big Sky Growth Partners, Inc. - Class A Common Stock|S|N|N|100|N|N BSKYU|Big Sky Growth Partners, Inc. - Unit|S|N|N|100|N|N BSKYW|Big Sky Growth Partners, Inc. - Warrant|S|N|N|100|N|N BSML|Invesco BulletShares 2021 Municipal Bond ETF|G|N|N|100|Y|N BSMM|Invesco BulletShares 2022 Municipal Bond ETF|G|N|N|100|Y|N BSMN|Invesco BulletShares 2023 Municipal Bond ETF|G|N|N|100|Y|N BSMO|Invesco BulletShares 2024 Municipal Bond ETF|G|N|N|100|Y|N BSMP|Invesco BulletShares 2025 Municipal Bond ETF|G|N|N|100|Y|N BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|G|N|N|100|Y|N BSMR|Invesco BulletShares 2027 Municipal Bond ETF|G|N|N|100|Y|N BSMS|Invesco BulletShares 2028 Municipal Bond ETF|G|N|N|100|Y|N BSMT|Invesco BulletShares 2029 Municipal Bond ETF|G|N|N|100|Y|N BSMU|Invesco BulletShares 2030 Municipal Bond ETF|G|N|N|100|Y|N BSQR|BSQUARE Corporation - Common Stock|S|N|N|100|N|N BSRR|Sierra Bancorp - Common Stock|Q|N|N|100|N|N BSVN|Bank7 Corp. - Common stock|Q|N|N|100|N|N BSY|Bentley Systems, Incorporated - Class B Common Stock|Q|N|N|100|N|N BTAI|BioXcel Therapeutics, Inc. - Common Stock|S|N|N|100|N|N BTAQ|Burgundy Technology Acquisition Corporation - Class A Ordinary Shares|S|N|N|100|N|N BTAQU|Burgundy Technology Acquisition Corporation - Unit|S|N|N|100|N|N BTAQW|Burgundy Technology Acquisition Corporation - Warrant|S|N|N|100|N|N BTB|Bit Brother Limited - Ordinary Shares|S|N|N|100|N|N BTBT|Bit Digital, Inc. - Ordinary Share|S|N|N|100|N|N BTEC|Principal Healthcare Innovators Index ETF|G|N|N|100|Y|N BTNB|Bridgetown 2 Holdings Limited - Class A Ordinary Shares|S|N|N|100|N|N BTRS|BTRS Holdings Inc. - Class 1 Common Stock|Q|N|N|100|N|N BTRSW|BTRS Holdings Inc. - Warrants|S|N|N|100|N|N BTWN|Bridgetown Holdings Limited - Class A Ordinary Shares|S|N|E|100|N|N BTWNU|Bridgetown Holdings Limited - Units|S|N|E|100|N|N BTWNW|Bridgetown Holdings Limited - Warrants|S|N|E|100|N|N BUG|Global X Cybersecurity ETF|G|N|N|100|Y|N BUSE|First Busey Corporation - Common Stock|Q|N|N|100|N|N BVS|Bioventus Inc. - Class A Common Stock|Q|N|N|100|N|N BVXV|BiondVax Pharmaceuticals Ltd. - American Depositary Shares|S|N|N|100|N|N BWAC|Better World Acquisition Corp. - Common Stock|S|N|E|100|N|N BWACU|Better World Acquisition Corp. - Unit|S|N|E|100|N|N BWACW|Better World Acquisition Corp. - Warrants|S|N|E|100|N|N BWAY|BrainsWay Ltd. - American Depositary Shares|G|N|N|100|N|N BWB|Bridgewater Bancshares, Inc. - Common Stock|S|N|N|100|N|N BWEN|Broadwind, Inc. - Common Stock|S|N|N|100|N|N BWFG|Bankwell Financial Group, Inc. - Common Stock|G|N|N|100|N|N BWMN|Bowman Consulting Group Ltd. - Common Stock|G|N|N|100|N|N BWMX|Betterware de Mexico, S.A.B de C.V. - Ordinary Shares|S|N|N|100|N|N BXRX|Baudax Bio, Inc. - Common stock|S|N|D|100|N|N BYFC|Broadway Financial Corporation - Common Stock|S|N|N|100|N|N BYND|Beyond Meat, Inc. - Common stock|Q|N|N|100|N|N BYRN|Byrna Technologies, Inc. - Common Stock|S|N|N|100|N|N BYSI|BeyondSpring, Inc. - Ordinary Shares|S|N|N|100|N|N BYTS|BYTE Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N BYTSU|BYTE Acquisition Corp. - Units|S|N|N|100|N|N BYTSW|BYTE Acquisition Corp. - Warrants|S|N|N|100|N|N BZ|KANZHUN LIMITED - American Depository Shares|Q|N|N|100|N|N BZUN|Baozun Inc. - American Depositary Shares|Q|N|N|100|N|N CAAS|China Automotive Systems, Inc. - Common Stock|S|N|N|100|N|N CABA|Cabaletta Bio, Inc. - Common Stock|Q|N|N|100|N|N CAC|Camden National Corporation - Common Stock|Q|N|N|100|N|N CACC|Credit Acceptance Corporation - Common Stock|Q|N|N|100|N|N CACG|ClearBridge All Cap Growth ETF|G|N|N|100|Y|N CAHC|CA Healthcare Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N CAHCU|CA Healthcare Acquisition Corp. - Unit|S|N|N|100|N|N CAHCW|CA Healthcare Acquisition Corp. - Warrant|S|N|N|100|N|N CAKE|The Cheesecake Factory Incorporated - Common Stock|Q|N|N|100|N|N CALA|Calithera Biosciences, Inc. - Common Stock|Q|N|N|100|N|N CALB|California BanCorp - Common Stock|Q|N|N|100|N|N CALM|Cal-Maine Foods, Inc. - Common Stock|Q|N|N|100|N|N CALT|Calliditas Therapeutics AB - American Depositary Shares|Q|N|N|100|N|N CAMP|CalAmp Corp. - Common Stock|Q|N|N|100|N|N CAMT|Camtek Ltd. - Ordinary Shares|G|N|N|100|N|N CAN|Canaan Inc. - American Depositary Shares|G|N|N|100|N|N CAPR|Capricor Therapeutics, Inc. - Common Stock|S|N|N|100|N|N CAR|Avis Budget Group, Inc. - Common Stock|Q|N|N|100|N|N CARA|Cara Therapeutics, Inc. - Common Stock|G|N|N|100|N|N CARE|Carter Bankshares, Inc. - Common Stock|Q|N|N|100|N|N CARG|CarGurus, Inc. - Class A Common Stock|Q|N|N|100|N|N CARV|Carver Bancorp, Inc. - Common Stock|S|N|N|100|N|N CARZ|First Trust NASDAQ Global Auto Index Fund|G|N|N|100|Y|N CASA|Casa Systems, Inc. - Common Stock|Q|N|N|100|N|N CASH|Meta Financial Group, Inc. - Common Stock|Q|N|N|100|N|N CASI|CASI Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N CASS|Cass Information Systems, Inc - Common Stock|Q|N|N|100|N|N CASY|Caseys General Stores, Inc. - Common Stock|Q|N|N|100|N|N CATB|Catabasis Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N CATC|Cambridge Bancorp - Common Stock|S|N|N|100|N|N CATH|Global X S&P 500 Catholic Values ETF|G|N|N|100|Y|N CATY|Cathay General Bancorp - Common Stock|Q|N|N|100|N|N CBAN|Colony Bankcorp, Inc. - Common Stock|G|N|N|100|N|N CBAT|CBAK Energy Technology, Inc. - Common Stock|S|N|N|100|N|N CBAY|CymaBay Therapeutics Inc. - Common Stock|Q|N|N|100|N|N CBFV|CB Financial Services, Inc. - Common Stock|G|N|N|100|N|N CBIO|Catalyst Biosciences, Inc. - Common Stock|S|N|N|100|N|N CBLI|Cleveland BioLabs, Inc. - Common Stock|S|N|N|100|N|N CBMB|CBM Bancorp, Inc. - Common Stock|S|N|N|100|N|N CBNK|Capital Bancorp, Inc. - Common Stock|Q|N|N|100|N|N CBRL|Cracker Barrel Old Country Store, Inc. - Common Stock|Q|N|N|100|N|N CBSH|Commerce Bancshares, Inc. - Common Stock|Q|N|N|100|N|N CBTX|CBTX, Inc. - Common Stock|Q|N|N|100|N|N CCAP|Crescent Capital BDC, Inc. - Common Stock|G|N|N|100|N|N CCB|Coastal Financial Corporation - Common Stock|Q|N|N|100|N|N CCBG|Capital City Bank Group - Common Stock|Q|N|N|100|N|N CCCC|C4 Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N CCD|Calamos Dynamic Convertible & Income Fund - Common Shares|Q|N|N|100|N|N CCLP|CSI Compressco LP - common units|Q|N|N|100|N|N CCMP|CMC Materials, Inc. - Common Stock|Q|N|N|100|N|N CCNC|Code Chain New Continent Limited - Common Stock|S|N|N|100|N|N CCNE|CNB Financial Corporation - Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N CCOI|Cogent Communications Holdings, Inc. - Common Stock|Q|N|N|100|N|N CCRC|China Customer Relations Centers, Inc. - Ordinary Shares|S|N|N|100|N|N CCRN|Cross Country Healthcare, Inc. - Common Stock|Q|N|N|100|N|N CCXI|ChemoCentryx, Inc. - Common Stock|Q|N|N|100|N|N CD|Chindata Group Holdings Limited - American Depositary Shares|Q|N|N|100|N|N CDAK|Codiak BioSciences, Inc. - Common Stock|G|N|N|100|N|N CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|G|N|N|100|Y|N CDEV|Centennial Resource Development, Inc. - Class A Common Stock|S|N|N|100|N|N CDK|CDK Global, Inc. - Common Stock|Q|N|N|100|N|N CDL|VictoryShares US Large Cap High Div Volatility Wtd ETF|G|N|N|100|Y|N CDLX|Cardlytics, Inc. - Common Stock|G|N|N|100|N|N CDMO|Avid Bioservices, Inc. - Common Stock|S|N|N|100|N|N CDNA|CareDx, Inc. - Common Stock|G|N|N|100|N|N CDNS|Cadence Design Systems, Inc. - Common Stock|Q|N|N|100|N|N CDTX|Cidara Therapeutics, Inc. - Common Stock|G|N|N|100|N|N CDW|CDW Corporation - Common Stock|Q|N|N|100|N|N CDXC|ChromaDex Corporation - Common Stock|S|N|N|100|N|N CDXS|Codexis, Inc. - Common Stock|Q|N|N|100|N|N CDZI|Cadiz, Inc. - Common Stock|G|N|N|100|N|N CECE|CECO Environmental Corp. - Common Stock|Q|N|N|100|N|N CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|G|N|N|100|Y|N CELC|Celcuity Inc. - Common Stock|S|N|N|100|N|N CELH|Celsius Holdings, Inc. - Common Stock|S|N|N|100|N|N CEMI|Chembio Diagnostics, Inc. - Common Stock|S|N|N|100|N|N CENH|Centricus Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N CENHU|Centricus Acquisition Corp. - Unit|S|N|N|100|N|N CENHW|Centricus Acquisition Corp. - Warrant|S|N|N|100|N|N CENT|Central Garden & Pet Company - Common Stock|Q|N|N|100|N|N CENTA|Central Garden & Pet Company - Class A Common Stock Nonvoting|Q|N|N|100|N|N CENX|Century Aluminum Company - Common Stock|Q|N|N|100|N|N CERC|Cerecor Inc. - Common Stock|S|N|N|100|N|N CERE|Cerevel Therapeutics Holdings, Inc. - Common Stock|S|N|N|100|N|N CEREW|Cerevel Therapeutics Holdings, Inc. - Warrant|S|N|N|100|N|N CERN|Cerner Corporation - Common Stock|Q|N|N|100|N|N CERS|Cerus Corporation - Common Stock|G|N|N|100|N|N CERT|Certara, Inc. - Common Stock|Q|N|N|100|N|N CETX|Cemtrex Inc. - Common Stock|S|N|D|100|N|N CETXP|Cemtrex Inc. - Series 1 Preferred Stock|S|N|D|100|N|N CETXW|Cemtrex Inc. - Series 1 Warrant|S|N|D|100|N|N CEVA|CEVA, Inc. - Common Stock|Q|N|N|100|N|N CEY|VictoryShares Emerging Market High Div Volatility Wtd ETF|G|N|N|100|Y|N CFA|VictoryShares US 500 Volatility Wtd ETF|G|N|N|100|Y|N CFAC|CF Finance Acquisition Corp. III - Common Stock|S|N|N|100|N|N CFACU|CF Finance Acquisition Corp. III - Unit|S|N|N|100|N|N CFACW|CF Finance Acquisition Corp. III - Warrant|S|N|N|100|N|N CFB|CrossFirst Bankshares, Inc. - Common Stock|Q|N|N|100|N|N CFBK|CF Bankshares Inc. - Common Stock|S|N|N|100|N|N CFFE|CF Acquisition Corp. VIII - Class A Common Stock|S|N|N|100|N|N CFFEU|CF Acquisition Corp. VIII - Unit|S|N|N|100|N|N CFFEW|CF Acquisition Corp. VIII - Warrant|S|N|N|100|N|N CFFI|C&F Financial Corporation - Common Stock|Q|N|N|100|N|N CFFN|Capitol Federal Financial, Inc. - Common Stock|Q|N|N|100|N|N CFFVU|CF Acquisition Corp. V - Unit|S|N|N|100|N|N CFFVW|CF Acquisition Corp. V - Warrant|S|N|N|100|N|N CFIV|CF Acquisition Corp. IV - Class A common stock|S|N|N|100|N|N CFIVU|CF Acquisition Corp. IV - Unit|S|N|N|100|N|N CFIVW|CF Acquisition Corp. IV - Warrant|S|N|N|100|N|N CFLT|Confluent, Inc. - Class A Common Stock|Q|N|N|100|N|N CFMS|Conformis, Inc. - Common Stock|S|N|D|100|N|N CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|G|N|N|100|Y|N CFRX|ContraFect Corporation - Common Stock|S|N|N|100|N|N CFV|CF Acquisition Corp. V - Class A Common Stock|S|N|N|100|N|N CFVI|CF Acquisition Corp. VI - Class A Common Stock|S|N|N|100|N|N CFVIU|CF Acquisition Corp. VI - Unit|S|N|N|100|N|N CFVIW|CF Acquisition Corp. VI - Warrant|S|N|N|100|N|N CG|The Carlyle Group Inc. - Common Stock|Q|N|N|100|N|N CGABL|The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061|Q|N|N|100|N|N CGBD|TCG BDC, Inc. - Common Stock|Q|N|N|100|N|N CGC|Canopy Growth Corporation - Common Shares|Q|N|N|100|N|N CGEM|Cullinan Oncology, Inc. - Common Stock|Q|N|N|100|N|N CGEN|Compugen Ltd. - Ordinary Shares|G|N|N|100|N|N CGNT|Cognyte Software Ltd. - Ordinary Shares|Q|N|N|100|N|N CGNX|Cognex Corporation - Common Stock|Q|N|N|100|N|N CGO|Calamos Global Total Return Fund - Common Stock|Q|N|N|100|N|N CGRN|Capstone Green Energy Corporation - Common Stock|S|N|N|100|N|N CHB|Global X China Biotech Innovation ETF|G|N|N|100|Y|N CHCI|Comstock Holding Companies, Inc. - Class A Common Stock|S|N|N|100|N|N CHCO|City Holding Company - Common Stock|Q|N|N|100|N|N CHDN|Churchill Downs, Incorporated - Common Stock|Q|N|N|100|N|N CHEF|The Chefs' Warehouse, Inc. - Common Stock|Q|N|N|100|N|N CHEK|Check-Cap Ltd. - Ordinary Share|S|N|N|100|N|N CHEKZ|Check-Cap Ltd. - Series C Warrant|S|N|N|100|N|N CHI|Calamos Convertible Opportunities and Income Fund - Common Stock|Q|N|N|100|N|N CHK|Chesapeake Energy Corporation - Common Stock|Q|N|N|100|N|N CHKEL|Chesapeake Energy Corporation - Class C Warrants|Q|N|N|100|N|N CHKEW|Chesapeake Energy Corporation - Class A Warrants|S|N|N|100|N|N CHKEZ|Chesapeake Energy Corporation - Class B Warrants|S|N|N|100|N|N CHKP|Check Point Software Technologies Ltd. - Ordinary Shares|Q|N|N|100|N|N CHMA|Chiasma, Inc. - Common Stock|Q|N|N|100|N|N CHMG|Chemung Financial Corp - Common Stock|Q|N|N|100|N|N CHNA|Loncar China BioPharma ETF|G|N|N|100|Y|N CHNG|Change Healthcare Inc. - Common Stock|Q|N|N|100|N|N CHNGU|Change Healthcare Inc. - Tangible Equity Units|Q|N|N|100|N|N CHNR|China Natural Resources, Inc. - Common Stock|S|N|N|100|N|N CHPM|CHP Merger Corp. - Class A Common Stock|S|N|E|100|N|N CHPMU|CHP Merger Corp. - Unit|S|N|E|100|N|N CHPMW|CHP Merger Corp. - Warrant|S|N|E|100|N|N CHRS|Coherus BioSciences, Inc. - Common Stock|G|N|N|100|N|N CHRW|C.H. Robinson Worldwide, Inc. - Common Stock|Q|N|N|100|N|N CHSCL|CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4|Q|N|N|100|N|N CHSCM|CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3|Q|N|N|100|N|N CHSCN|CHS Inc - Preferred Class B Series 2 Reset Rate|Q|N|N|100|N|N CHSCO|CHS Inc - Class B Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N CHSCP|CHS Inc - 8% Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N CHTR|Charter Communications, Inc. - Class A Common Stock|Q|N|N|100|N|N CHUY|Chuy's Holdings, Inc. - Common Stock|Q|N|N|100|N|N CHW|Calamos Global Dynamic Income Fund - Common Stock|Q|N|N|100|N|N CHX|ChampionX Corporation - Common Stock|Q|N|N|100|N|N CHY|Calamos Convertible and High Income Fund - Common Stock|Q|N|N|100|N|N CIBR|First Trust NASDAQ Cybersecurity ETF|G|N|N|100|Y|N CID|VictoryShares International High Div Volatility Wtd ETF|G|N|N|100|Y|N CIDM|Cinedigm Corp - Class A Common Stock|G|N|N|100|N|N CIGI|Colliers International Group Inc. - Subordinate Voting Shares|Q|N|N|100|N|N CIH|China Index Holdings Limited - American Depository Shares|Q|N|E|100|N|N CIL|VictoryShares International Volatility Wtd ETF|G|N|N|100|Y|N CINF|Cincinnati Financial Corporation - Common Stock|Q|N|N|100|N|N CIVB|Civista Bancshares, Inc. - Common Stock|S|N|N|100|N|N CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|G|N|N|100|Y|N CIZN|Citizens Holding Company - Common Stock|G|N|N|100|N|N CJJD|China Jo-Jo Drugstores, Inc. - Common Stock|S|N|N|100|N|N CKPT|Checkpoint Therapeutics, Inc. - Common Stock|S|N|N|100|N|N CLAR|Clarus Corporation - Common Stock|Q|N|N|100|N|N CLBK|Columbia Financial, Inc. - Common Stock|Q|N|N|100|N|N CLBS|Caladrius Biosciences, Inc. - Common Stock|S|N|N|100|N|N CLDB|Cortland Bancorp - Common Stock|S|N|N|100|N|N CLDX|Celldex Therapeutics, Inc. - Common Stock|S|N|N|100|N|N CLEU|China Liberal Education Holdings Limited - Ordinary Shares|S|N|N|100|N|N CLFD|Clearfield, Inc. - Common Stock|G|N|N|100|N|N CLGN|CollPlant Biotechnologies Ltd. - Ordinary Shares|G|N|N|100|N|N CLIR|ClearSign Technologies Corporation - Common Stock|S|N|N|100|N|N CLLS|Cellectis S.A. - American Depositary Shares|G|N|N|100|N|N CLMT|Calumet Specialty Products Partners, L.P. - Common units representing limited partner interests|Q|N|N|100|N|N CLNE|Clean Energy Fuels Corp. - Common Stock|Q|N|N|100|N|N CLNN|Clene Inc. - Common Stock|S|N|N|100|N|N CLNNW|Clene Inc. - Warrant|S|N|N|100|N|N CLOU|Global X Cloud Computing ETF|G|N|N|100|Y|N CLOV|Clover Health Investments, Corp. - Class A Common stock|Q|N|N|100|N|N CLOVW|Clover Health Investments, Corp. - Warrants|Q|N|N|100|N|N CLPS|CLPS Incorporation - Common Stock|G|N|N|100|N|N CLPT|ClearPoint Neuro Inc. - Common Stock|S|N|N|100|N|N CLRB|Cellectar Biosciences, Inc. - Common Stock|S|N|N|100|N|N CLRG|IQ Chaikin U.S. Large Cap ETF|G|N|N|100|Y|N CLRM|Clarim Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N CLRMU|Clarim Acquisition Corp. - Unit|S|N|N|100|N|N CLRMW|Clarim Acquisition Corp. - Warrant|S|N|N|100|N|N CLRO|ClearOne, Inc. - Common Stock|S|N|N|100|N|N CLSD|Clearside Biomedical, Inc. - Common Stock|G|N|N|100|N|N CLSK|CleanSpark, Inc. - Common Stock|S|N|N|100|N|N CLSN|Celsion Corporation - Common Stock|S|N|D|100|N|N CLVR|Clever Leaves Holdings Inc. - Common Shares|S|N|N|100|N|N CLVRW|Clever Leaves Holdings Inc. - Warrant|S|N|N|100|N|N CLVS|Clovis Oncology, Inc. - Common Stock|Q|N|N|100|N|N CLWT|Euro Tech Holdings Company Limited - Ordinary Shares|S|N|N|100|N|N CLXT|Calyxt, Inc. - Common Stock|G|N|N|100|N|N CMAX|CareMax, Inc. - Class A Common Stock|Q|N|N|100|N|N CMAXW|CareMax, Inc. - Warrant|Q|N|N|100|N|N CMBM|Cambium Networks Corporation - Ordinary Shares|G|N|N|100|N|N CMCO|Columbus McKinnon Corporation - Common Stock|Q|N|N|100|N|N CMCSA|Comcast Corporation - Class A Common Stock|Q|N|N|100|N|N CMCT|CIM Commercial Trust Corporation - Common Stock|G|N|N|100|N|N CMCTP|CIM Commercial Trust Corporation - Series L Preferred Stock|G|N|N|100|N|N CME|CME Group Inc. - Class A Common Stock|Q|N|N|100|N|N CMII|CM Life Sciences II Inc. - Class A Common Stock|S|N|N|100|N|N CMIIU|CM Life Sciences II Inc. - Unit|S|N|N|100|N|N CMIIW|CM Life Sciences II Inc. - Warrant|S|N|N|100|N|N CMLF|CM Life Sciences, Inc. - Class A Common Stock|S|N|N|100|N|N CMLFU|CM Life Sciences, Inc. - Unit|S|N|N|100|N|N CMLFW|CM Life Sciences, Inc. - Warrant|S|N|N|100|N|N CMLS|Cumulus Media Inc. - Class A Common Stock|G|N|N|100|N|N CMLT|CM Life Sciences III Inc. - Class A Common Stock|S|N|N|100|N|N CMLTU|CM Life Sciences III Inc. - Unit|S|N|N|100|N|N CMLTW|CM Life Sciences III Inc. - Warrant|S|N|N|100|N|N CMMB|Chemomab Therapeutics Ltd. - American Depositary Shares|S|N|N|100|N|N CMPI|Checkmate Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N CMPR|Cimpress plc - Ordinary Shares|Q|N|N|100|N|N CMPS|COMPASS Pathways Plc - American Depository Shares|Q|N|N|100|N|N CMRX|Chimerix, Inc. - Common Stock|G|N|N|100|N|N CMTL|Comtech Telecommunications Corp. - Common Stock|Q|N|N|100|N|N CNBKA|Century Bancorp, Inc. - Class A Common Stock|Q|N|N|100|N|N CNCE|Concert Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N CNCR|Loncar Cancer Immunotherapy ETF|G|N|N|100|Y|N CNDT|Conduent Incorporated - Common Stock|Q|N|N|100|N|N CNET|ZW Data Action Technologies Inc. - Common Stock|S|N|N|100|N|N CNEY|CN Energy Group Inc. - Ordinary Shares|S|N|N|100|N|N CNFR|Conifer Holdings, Inc. - Common Stock|G|N|N|100|N|N CNFRL|Conifer Holdings, Inc. - Senior Unsecured Notes|G|N|N|100|N|N CNNB|Cincinnati Bancorp, Inc. - Common Stock|S|N|N|100|N|N CNOB|ConnectOne Bancorp, Inc. - Common Stock|Q|N|N|100|N|N CNSL|Consolidated Communications Holdings, Inc. - Common Stock|Q|N|N|100|N|N CNSP|CNS Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N CNST|Constellation Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N CNTA|Centessa Pharmaceuticals plc - American Depositary Shares|Q|N|N|100|N|N CNTB|Connect Biopharma Holdings Limited - American Depositary Shares|G|N|N|100|N|N CNTG|Centogene N.V. - Common Shares|G|N|N|100|N|N CNTY|Century Casinos, Inc. - Common Stock|S|N|N|100|N|N CNXC|Concentrix Corporation - Common Stock|Q|N|N|100|N|N CNXN|PC Connection, Inc. - Common Stock|Q|N|N|100|N|N COCP|Cocrystal Pharma, Inc. - Common Stock|S|N|N|100|N|N CODA|Coda Octopus Group, Inc. - Common stock|S|N|N|100|N|N CODX|Co-Diagnostics, Inc. - Common Stock|S|N|N|100|N|N COFS|ChoiceOne Financial Services, Inc. - Common Stock|S|N|N|100|N|N COGT|Cogent Biosciences, Inc. - Common Stock|Q|N|N|100|N|N COHR|Coherent, Inc. - Common Stock|Q|N|N|100|N|N COHU|Cohu, Inc. - Common Stock|Q|N|N|100|N|N COIN|Coinbase Global, Inc. - Class A Common Stock|Q|N|N|100|N|N COKE|Coca-Cola Consolidated, Inc. - Common Stock|Q|N|N|100|N|N COLB|Columbia Banking System, Inc. - Common Stock|Q|N|N|100|N|N COLI|Colicity Inc. - Class A Common Stock|S|N|N|100|N|N COLIU|Colicity Inc. - Units|S|N|N|100|N|N COLIW|Colicity Inc. - Warrant|S|N|N|100|N|N COLL|Collegium Pharmaceutical, Inc. - Common Stock|Q|N|N|100|N|N COLM|Columbia Sportswear Company - Common Stock|Q|N|N|100|N|N COMM|CommScope Holding Company, Inc. - Common Stock|Q|N|N|100|N|N COMS|ComSovereign Holding Corp. - Common Stock|S|N|N|100|N|N COMSW|ComSovereign Holding Corp. - Warrants|S|N|N|100|N|N COMT|iShares GSCI Commodity Dynamic Roll Strategy ETF|G|N|N|100|Y|N CONE|CyrusOne Inc - Common Stock|Q|N|N|100|N|N CONN|Conn's, Inc. - Common Stock|Q|N|N|100|N|N CONX|CONX Corp. - Class A Common Stock|S|N|N|100|N|N CONXU|CONX Corp. - Unit|S|N|N|100|N|N CONXW|CONX Corp. - Warrant|S|N|N|100|N|N COOL|Corner Growth Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N COOLU|Corner Growth Acquisition Corp. - Unit|S|N|N|100|N|N COOLW|Corner Growth Acquisition Corp. - Warrant|S|N|N|100|N|N COOP|Mr. Cooper Group Inc. - Common Stock|S|N|N|100|N|N CORE|Core-Mark Holding Company, Inc. - Common Stock|Q|N|N|100|N|N CORT|Corcept Therapeutics Incorporated - Common Stock|S|N|N|100|N|N COST|Costco Wholesale Corporation - Common Stock|Q|N|N|100|N|N COUP|Coupa Software Incorporated - Common Stock|Q|N|N|100|N|N COVA|COVA Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N COVAU|COVA Acquisition Corp. - Unit|S|N|N|100|N|N COVAW|COVA Acquisition Corp. - Warrants to purchase Class A ordinary shares|S|N|N|100|N|N COWN|Cowen Inc. - Class A Common Stock|Q|N|N|100|N|N COWNL|Cowen Inc. - 7.75% Senior Notes due 2033|Q|N|N|100|N|N CPARU|Catalyst Partners Acquisition Corp. - Unit|S|N|N|100|N|N CPHC|Canterbury Park Holding Corporation - Common Stock|G|N|N|100|N|N CPIX|Cumberland Pharmaceuticals Inc. - Common Stock|Q|N|N|100|N|N CPLP|Capital Product Partners L.P. - common units representing limited partner interests|Q|N|N|100|N|N CPRT|Copart, Inc. - Common Stock|Q|N|N|100|N|N CPRX|Catalyst Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N CPSH|CPS Technologies Corp. - Common Stock|S|N|N|100|N|N CPSI|Computer Programs and Systems, Inc. - Common Stock|Q|N|N|100|N|N CPSS|Consumer Portfolio Services, Inc. - Common Stock|G|N|N|100|N|N CPTA|Capitala Finance Corp. - Common Stock|Q|N|N|100|N|N CPTAG|Capitala Finance Corp. - 5.75% Convertible Notes Due 2022|S|N|N|100|N|N CPTAL|Capitala Finance Corp. - 6% Notes Due 2022|Q|N|N|100|N|N CPZ|Calamos Long/Short Equity & Dynamic Income Trust - Common Stock|Q|N|N|100|N|N CRAI|CRA International,Inc. - Common Stock|Q|N|N|100|N|N CRBP|Corbus Pharmaceuticals Holdings, Inc. - Common Stock|G|N|N|100|N|N CRCT|Cricut, Inc. - Class A common stock|Q|N|N|100|N|N CRDF|Cardiff Oncology, Inc. - Common Stock|S|N|N|100|N|N CREE|Cree, Inc. - Common Stock|Q|N|N|100|N|N CREG|China Recycling Energy Corporation - Common Stock|S|N|N|100|N|N CRESW|Cresud S.A.C.I.F. y A. - Warrant|S|N|N|100|N|N CRESY|Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock|Q|N|N|100|N|N CREX|Creative Realities, Inc. - Common Stock|S|N|N|100|N|N CREXW|Creative Realities, Inc. - Warrant|S|N|N|100|N|N CRIS|Curis, Inc. - Common Stock|G|N|N|100|N|N CRKN|Crown Electrokinetics Corp. - Common Stock|S|N|N|100|N|N CRMD|CorMedix Inc. - Common Stock|G|N|N|100|N|N CRMT|America's Car-Mart, Inc. - Common Stock|Q|N|N|100|N|N CRNC|Cerence Inc. - Common Stock|Q|N|N|100|N|N CRNT|Ceragon Networks Ltd. - Ordinary Shares|Q|N|N|100|N|N CRNX|Crinetics Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N CRON|Cronos Group Inc. - Common Share|G|N|N|100|N|N CROX|Crocs, Inc. - Common Stock|Q|N|N|100|N|N CRSP|CRISPR Therapeutics AG - Common Shares|G|N|N|100|N|N CRSR|Corsair Gaming, Inc. - Common Stock|Q|N|N|100|N|N CRTD|Creatd Inc. - Common Stock|S|N|N|100|N|N CRTDW|Creatd Inc. - Warrant|S|N|N|100|N|N CRTO|Criteo S.A. - American Depositary Shares|Q|N|N|100|N|N CRTX|Cortexyme, Inc. - Common Stock|Q|N|N|100|N|N CRUS|Cirrus Logic, Inc. - Common Stock|Q|N|N|100|N|N CRVL|CorVel Corp. - Common Stock|Q|N|N|100|N|N CRVS|Corvus Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N CRWD|CrowdStrike Holdings, Inc. - Class A Common Stock|Q|N|N|100|N|N CRWS|Crown Crafts, Inc. - Common Stock|S|N|N|100|N|N CRZN|Corazon Capital V838 Monoceros Corp - Class A Ordinary Shares|S|N|N|100|N|N CRZNU|Corazon Capital V838 Monoceros Corp - Unit|S|N|N|100|N|N CRZNW|Corazon Capital V838 Monoceros Corp - Warrant|S|N|N|100|N|N CSA|VictoryShares US Small Cap Volatility Wtd ETF|G|N|N|100|Y|N CSB|VictoryShares US Small Cap High Div Volatility Wtd ETF|G|N|N|100|Y|N CSBR|Champions Oncology, Inc. - Common Stock|S|N|N|100|N|N CSCO|Cisco Systems, Inc. - Common Stock|Q|N|N|100|N|N CSCW|Color Star Technology Co. Ltd. - Ordinary Shares|S|N|N|100|N|N CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|G|N|N|100|Y|N CSGP|CoStar Group, Inc. - Common Stock|Q|N|N|100|N|N CSGS|CSG Systems International, Inc. - Common Stock|Q|N|N|100|N|N CSII|Cardiovascular Systems, Inc. - Common Stock|Q|N|N|100|N|N CSIQ|Canadian Solar Inc. - Common Shares|Q|N|N|100|N|N CSML|IQ Chaikin U.S. Small Cap ETF|G|N|N|100|Y|N CSOD|Cornerstone OnDemand, Inc. - Common Stock|Q|N|N|100|N|N CSPI|CSP Inc. - Common Stock|G|N|N|100|N|N CSQ|Calamos Strategic Total Return Fund - Common Stock|Q|N|N|100|N|N CSSE|Chicken Soup for the Soul Entertainment, Inc. - Class A Common Stock|G|N|N|100|N|N CSSEN|Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025|G|N|N|100|N|N CSSEP|Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock|G|N|N|100|N|N CSTE|Caesarstone Ltd. - Ordinary Shares|Q|N|N|100|N|N CSTL|Castle Biosciences, Inc. - Common stock|G|N|N|100|N|N CSTR|CapStar Financial Holdings, Inc. - Common Stock|Q|N|N|100|N|N CSWC|Capital Southwest Corporation - Common Stock|Q|N|N|100|N|N CSWI|CSW Industrials, Inc. - Common Stock|Q|N|N|100|N|N CSX|CSX Corporation - Common Stock|Q|N|N|100|N|N CTAQ|Carney Technology Acquisition Corp. II - Class A Common Stock|S|N|E|100|N|N CTAQU|Carney Technology Acquisition Corp. II - Units|S|N|E|100|N|N CTAQW|Carney Technology Acquisition Corp. II - Warrant|S|N|E|100|N|N CTAS|Cintas Corporation - Common Stock|Q|N|N|100|N|N CTBI|Community Trust Bancorp, Inc. - Common Stock|Q|N|N|100|N|N CTEC|Global X CleanTech ETF|G|N|N|100|Y|N CTG|Computer Task Group, Incorporated - Common Stock|Q|N|N|100|N|N CTHR|Charles & Colvard Ltd. - Common Stock|S|N|N|100|N|N CTIB|Yunhong CTI Ltd. - Common Stock|S|N|N|100|N|N CTIC|CTI BioPharma Corp. - Common Stock|S|N|N|100|N|N CTLP|Cantaloupe, Inc. - Common Stock|Q|N|N|100|N|N CTMX|CytomX Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N CTRE|CareTrust REIT, Inc. - Common Stock|Q|N|N|100|N|N CTRM|Castor Maritime Inc. - Common Shares|S|N|N|100|N|N CTRN|Citi Trends, Inc. - Common Stock|Q|N|N|100|N|N CTSH|Cognizant Technology Solutions Corporation - Class A Common Stock|Q|N|N|100|N|N CTSO|Cytosorbents Corporation - Common Stock|S|N|N|100|N|N CTXR|Citius Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N CTXRW|Citius Pharmaceuticals, Inc. - Warrant|S|N|N|100|N|N CTXS|Citrix Systems, Inc. - Common Stock|Q|N|N|100|N|N CUBA|The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd|S|N|N|100|N|N CUE|Cue Biopharma, Inc. - Common Stock|S|N|N|100|N|N CUEN|Cuentas, Inc. - Common Stock|S|N|N|100|N|N CUENW|Cuentas, Inc. - Warrant|S|N|N|100|N|N CURI|CuriosityStream Inc. - Class A Common Stock|S|N|N|100|N|N CURIW|CuriosityStream Inc. - Warrant|S|N|N|100|N|N CUTR|Cutera, Inc. - Common Stock|Q|N|N|100|N|N CVAC|CureVac N.V. - Ordinary Shares|G|N|N|100|N|N CVBF|CVB Financial Corporation - Common Stock|Q|N|N|100|N|N CVCO|Cavco Industries, Inc. - Common Stock|Q|N|N|100|N|N CVCY|Central Valley Community Bancorp - Common Stock|S|N|N|100|N|N CVET|Covetrus, Inc. - Common Stock|Q|N|N|100|N|N CVGI|Commercial Vehicle Group, Inc. - Common Stock|Q|N|N|100|N|N CVGW|Calavo Growers, Inc. - Common Stock|Q|N|N|100|N|N CVLG|Covenant Logistics Group, Inc. - Class A Common Stock|Q|N|N|100|N|N CVLT|Commvault Systems, Inc. - Common Stock|Q|N|N|100|N|N CVLY|Codorus Valley Bancorp, Inc - Common Stock|G|N|N|100|N|N CVV|CVD Equipment Corporation - Common Stock|S|N|N|100|N|N CWBC|Community West Bancshares - Common Stock|G|N|N|100|N|N CWBR|CohBar, Inc. - Common Stock|S|N|N|100|N|N CWCO|Consolidated Water Co. Ltd. - Ordinary Shares|Q|N|N|100|N|N CWST|Casella Waste Systems, Inc. - Class A Common Stock|Q|N|N|100|N|N CXDC|China XD Plastics Company Limited - Common Stock|G|N|E|100|N|N CXDO|Crexendo, Inc. - Common Stock|S|N|N|100|N|N CXSE|WisdomTree China ex-State-Owned Enterprises Fund|G|N|N|100|Y|N CYAD|Celyad Oncology SA - American Depositary Shares|G|N|N|100|N|N CYAN|Cyanotech Corporation - Common Stock|S|N|N|100|N|N CYBE|CyberOptics Corporation - Common Stock|G|N|N|100|N|N CYBR|CyberArk Software Ltd. - Ordinary Shares|Q|N|N|100|N|N CYCC|Cyclacel Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N CYCCP|Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock|S|N|N|100|N|N CYCN|Cyclerion Therapeutics, Inc. - Common Stock |Q|N|N|100|N|N CYRN|CYREN Ltd. - Ordinary Shares|S|N|D|100|N|N CYRX|CryoPort, Inc. - Common Stock|S|N|N|100|N|N CYT|Cyteir Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N CYTH|Cyclo Therapeutics, Inc. - Common Stock|S|N|N|100|N|N CYTHW|Cyclo Therapeutics, Inc. - Warrant|S|N|N|100|N|N CYTK|Cytokinetics, Incorporated - Common Stock|Q|N|N|100|N|N CZNC|Citizens & Northern Corp - Common Stock|S|N|N|100|N|N CZR|Caesars Entertainment, Inc. - Common Stock|Q|N|N|100|N|N CZWI|Citizens Community Bancorp, Inc. - Common Stock|G|N|N|100|N|N DADA|Dada Nexus Limited - American Depositary Shares|Q|N|N|100|N|N DAIO|Data I/O Corporation - Common Stock|S|N|N|100|N|N DAKT|Daktronics, Inc. - Common Stock|Q|N|N|100|N|N DALI|First Trust Dorsey Wright DALI 1 ETF|G|N|N|100|Y|N DAPP|VanEck Vectors Digital Transformation ETF|G|N|N|100|Y|N DARE|Dare Bioscience, Inc. - Common Stock|S|N|N|100|N|N DAWN|Day One Biopharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N DAX|Global X DAX Germany ETF|G|N|N|100|Y|N DBDR|Roman DBDR Tech Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N DBDRU|Roman DBDR Tech Acquisition Corp. - Unit|S|N|N|100|N|N DBDRW|Roman DBDR Tech Acquisition Corp. - Warrant|S|N|N|100|N|N DBGI|Digital Brands Group, Inc. - Common Stock|S|N|N|100|N|N DBGIW|Digital Brands Group, Inc. - Warrant|S|N|N|100|N|N DBTX|Decibel Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N DBVT|DBV Technologies S.A. - American Depositary Shares|Q|N|N|100|N|N DBX|Dropbox, Inc. - Class A Common Stock|Q|N|N|100|N|N DCBO|Docebo Inc. - Common Shares|Q|N|N|100|N|N DCOM|Dime Community Bancshares, Inc. - Common Stock|Q|N|N|100|N|N DCOMP|Dime Community Bancshares, Inc. - Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Q|N|N|100|N|N DCPH|Deciphera Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N DCRB|Decarbonization Plus Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N DCRBU|Decarbonization Plus Acquisition Corporation - Unit|S|N|N|100|N|N DCRBW|Decarbonization Plus Acquisition Corporation - Warrant|S|N|N|100|N|N DCRC|Decarbonization Plus Acquisition Corporation III - Class A Common Stock|S|N|N|100|N|N DCRCU|Decarbonization Plus Acquisition Corporation III - Unit|S|N|N|100|N|N DCRCW|Decarbonization Plus Acquisition Corporation III - Warrant|S|N|N|100|N|N DCRN|Decarbonization Plus Acquisition Corporation II - Class A Common stock|S|N|N|100|N|N DCRNU|Decarbonization Plus Acquisition Corporation II - Unit|S|N|N|100|N|N DCRNW|Decarbonization Plus Acquisition Corporation II - Warrant|S|N|N|100|N|N DCT|Duck Creek Technologies, Inc. - Common Stock|Q|N|N|100|N|N DCTH|Delcath Systems, Inc. - Common Stock|S|N|N|100|N|N DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|G|N|N|100|Y|N DDMX|DD3 Acquisition Corp. II - Class A Common Stock|S|N|N|100|N|N DDMXU|DD3 Acquisition Corp. II - Unit|S|N|N|100|N|N DDMXW|DD3 Acquisition Corp. II - Warrant|S|N|N|100|N|N DDOG|Datadog, Inc. - Class A Common Stock|Q|N|N|100|N|N DEMZ|Democratic Large Cap Core ETF|G|N|N|100|Y|N DENN|Denny's Corporation - Common Stock|S|N|N|100|N|N DFFN|Diffusion Pharmaceuticals Inc. - Common Stock|S|N|D|100|N|N DFH|Dream Finders Homes, Inc. - Class A Common Stock|Q|N|N|100|N|N DFPH|DFP Healthcare Acquisitions Corp. - Class A Common Stock|S|N|N|100|N|N DFPHU|DFP Healthcare Acquisitions Corp. - Unit|S|N|N|100|N|N DFPHW|DFP Healthcare Acquisitions Corp. - Warrant|S|N|N|100|N|N DGICA|Donegal Group, Inc. - Class A Common Stock|Q|N|N|100|N|N DGICB|Donegal Group, Inc. - Class B Common Stock|Q|N|N|100|N|N DGII|Digi International Inc. - Common Stock|Q|N|N|100|N|N DGLY|Digital Ally, Inc. - Common Stock|S|N|N|100|N|N DGNS|Dragoneer Growth Opportunities Corp. II - Class A Ordinary Shares|S|N|N|100|N|N DGNU|Dragoneer Growth Opportunities Corp. III - Class A Ordinary Shares|S|N|N|100|N|N DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|G|N|N|100|Y|N DGRS|WisdomTree U.S. SmallCap Quality Dividend Growth Fund|G|N|N|100|Y|N DGRW|WisdomTree U.S. Quality Dividend Growth Fund|G|N|N|100|Y|N DHBC|DHB Capital Corp. - Class A common stock|S|N|N|100|N|N DHBCU|DHB Capital Corp. - Unit|S|N|N|100|N|N DHBCW|DHB Capital Corp. - Warrant|S|N|N|100|N|N DHC|Diversified Healthcare Trust - Common Shares of Beneficial Interest|Q|N|N|100|N|N DHCA|DHC Acquisition Corp. - Class A ordinary share|S|N|E|100|N|N DHCAU|DHC Acquisition Corp. - Unit|S|N|E|100|N|N DHCAW|DHC Acquisition Corp. - Warrant|S|N|E|100|N|N DHCNI|Diversified Healthcare Trust - 5.625% Senior Notes due 2042|Q|N|N|100|N|N DHCNL|Diversified Healthcare Trust - 6.25% Senior Notes Due 2046|Q|N|N|100|N|N DHHC|DiamondHead Holdings Corp. - Class A Common Stock|S|N|N|100|N|N DHHCU|DiamondHead Holdings Corp. - Unit|S|N|N|100|N|N DHHCW|DiamondHead Holdings Corp. - Warrant|S|N|N|100|N|N DHIL|Diamond Hill Investment Group, Inc. - Class A Common Stock|Q|N|N|100|N|N DIBS|1stdibs.com, Inc. - Common Stock|G|N|N|100|N|N DILAU|DILA Capital Acquisition Corp. - Unit|S|N|N|100|N|N DIOD|Diodes Incorporated - Common Stock|Q|N|N|100|N|N DISA|Disruptive Acquisition Corporation I - Class A Ordinary Shares|S|N|N|100|N|N DISAU|Disruptive Acquisition Corporation I - Unit|S|N|N|100|N|N DISAW|Disruptive Acquisition Corporation I - Warrant|S|N|N|100|N|N DISCA|Discovery, Inc. - Series A Common Stock|Q|N|N|100|N|N DISCB|Discovery, Inc. - Series B Common Stock|Q|N|N|100|N|N DISCK|Discovery, Inc. - Series C Common Stock|Q|N|N|100|N|N DISH|DISH Network Corporation - Class A Common Stock|Q|N|N|100|N|N DJCO|Daily Journal Corp. (S.C.) - Common Stock|S|N|N|100|N|N DKDCA|Data Knights Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N DKDCU|Data Knights Acquisition Corp. - Unit|S|N|N|100|N|N DKDCW|Data Knights Acquisition Corp. - Warrant|S|N|N|100|N|N DKNG|DraftKings Inc. - Class A Common Stock|Q|N|N|100|N|N DLCA|Deep Lake Capital Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N DLCAU|Deep Lake Capital Acquisition Corp. - Unit|S|N|N|100|N|N DLCAW|Deep Lake Capital Acquisition Corp. - Warrant|S|N|N|100|N|N DLHC|DLH Holdings Corp. - Common Stock|S|N|N|100|N|N DLO|DLocal Limited - Class A Common Shares|Q|N|N|100|N|N DLPN|Dolphin Entertainment, Inc. - Common Stock|S|N|N|100|N|N DLTH|Duluth Holdings Inc. - Class B Common Stock|Q|N|N|100|N|N DLTR|Dollar Tree, Inc. - Common Stock|Q|N|N|100|N|N DMAC|DiaMedica Therapeutics Inc. - Common Stock|S|N|N|100|N|N DMLP|Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100|N|N DMRC|Digimarc Corporation - Common Stock|Q|N|N|100|N|N DMTK|DermTech, Inc. - Common Stock|S|N|N|100|N|N DMXF|iShares ESG Advanced MSCI EAFE ETF|G|N|N|100|Y|N DNAY|Codex DNA, Inc. - Common Stock|Q|N|N|100|N|N DNLI|Denali Therapeutics Inc. - Common Stock|Q|N|N|100|N|N DOCU|DocuSign, Inc. - Common Stock|Q|N|N|100|N|N DOGZ|Dogness (International) Corporation - Class A Common Stock|G|N|N|100|N|N DOMO|Domo, Inc. - Class B Common Stock|G|N|N|100|N|N DOOO|BRP Inc. - Common Subordinate Voting Shares|Q|N|N|100|N|N DORM|Dorman Products, Inc. - Common Stock|Q|N|N|100|N|N DOX|Amdocs Limited - Ordinary Shares|Q|N|N|100|N|N DOYU|DouYu International Holdings Limited - American Depositary Shares|Q|N|N|100|N|N DRIO|DarioHealth Corp. - Common Stock|S|N|N|100|N|N DRIV|Global X Autonomous & Electric Vehicles ETF|G|N|N|100|Y|N DRNA|Dicerna Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N DRRX|DURECT Corporation - Common Stock|S|N|N|100|N|N DRTT|DIRTT Environmental Solutions Ltd. - Common Shares|Q|N|N|100|N|N DRVN|Driven Brands Holdings Inc. - Common Stock|Q|N|N|100|N|N DSAC|Duddell Street Acquisition Corp. - Class A Ordinary Shares|S|N|E|100|N|N DSACU|Duddell Street Acquisition Corp. - Unit|S|N|E|100|N|N DSACW|Duddell Street Acquisition Corp. - Warrant|S|N|E|100|N|N DSEY|Diversey Holdings, Ltd. - Ordinary Shares|Q|N|N|100|N|N DSGN|Design Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N DSGX|The Descartes Systems Group Inc. - Common Stock|Q|N|N|100|N|N DSKE|Daseke, Inc. - Common Stock|S|N|N|100|N|N DSKEW|Daseke, Inc. - Warrant|S|N|N|100|N|N DSP|Viant Technology Inc. - common stock|Q|N|N|100|N|N DSPG|DSP Group, Inc. - Common Stock|Q|N|N|100|N|N DSWL|Deswell Industries, Inc. - Common Shares|G|N|N|100|N|N DTEA|DAVIDsTEA Inc. - Common Stock|G|N|N|100|N|N DTIL|Precision BioSciences, Inc. - Common Stock|Q|N|N|100|N|N DTOC|Digital Transformation Opportunities Corp. - Class A Common Stock|S|N|N|100|N|N DTOCU|Digital Transformation Opportunities Corp. - Units|S|N|N|100|N|N DTOCW|Digital Transformation Opportunities Corp. - Warrant|S|N|N|100|N|N DTSS|Datasea Inc. - Common Stock|S|N|N|100|N|N DTST|Data Storage Corporation - Common Stock|S|N|N|100|N|N DTSTW|Data Storage Corporation - Warrant|S|N|N|100|N|N DUNE|Dune Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N DUNEU|Dune Acquisition Corporation - Unit|S|N|N|100|N|N DUNEW|Dune Acquisition Corporation - Warrant|S|N|N|100|N|N DUO|Fangdd Network Group Ltd. - American Depositary Shares|G|N|N|100|N|N DUOT|Duos Technologies Group, Inc. - Common Stock|S|N|N|100|N|N DVAX|Dynavax Technologies Corporation - Common Stock|S|N|N|100|N|N DVLU|First Trust Dorsey Wright Momentum & Value ETF|G|N|N|100|Y|N DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|G|N|N|100|Y|N DVY|iShares Select Dividend ETF|G|N|N|100|Y|N DWAS|Invesco DWA SmallCap Momentum ETF|G|N|N|100|Y|N DWAT|Arrow DWA Tactical: Macro ETF|G|N|N|100|Y|N DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|G|N|N|100|Y|N DWCR|Arrow DWA Tactical: International ETF|G|N|N|100|Y|N DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|G|N|N|100|Y|N DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|G|N|N|100|Y|N DWPP|First Trust Dorsey Wright People's Portfolio ETF|G|N|N|100|Y|N DWSH|AdvisorShares Dorsey Wright Short ETF|G|N|N|100|Y|N DWSN|Dawson Geophysical Company - Common Stock|Q|N|N|100|N|N DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|G|N|N|100|Y|N DXCM|DexCom, Inc. - Common Stock|Q|N|N|100|N|N DXGE|WisdomTree Germany Hedged Equity Fund|G|N|N|100|Y|N DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|G|N|N|100|Y|N DXPE|DXP Enterprises, Inc. - Common Stock|Q|N|N|100|N|N DXYN|The Dixie Group, Inc. - Common Stock|G|N|N|100|N|N DYAI|Dyadic International, Inc. - Common Stock|S|N|N|100|N|N DYN|Dyne Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N DYNS|Dynamics Special Purpose Corp. - Class A Common Stock|S|N|N|100|N|N DYNT|Dynatronics Corporation - Common Stock|S|N|N|100|N|N DZSI|DZS Inc. - Common Stock|S|N|N|100|N|N EA|Electronic Arts Inc. - Common Stock|Q|N|N|100|N|N EAC|Edify Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N EACPU|Edify Acquisition Corp. - Units|S|N|N|100|N|N EACPW|Edify Acquisition Corp. - Warrant|S|N|N|100|N|N EAR|Eargo, Inc. - Common Stock|Q|N|N|100|N|N EARS|Auris Medical Holding Ltd. - Common Shares|S|N|N|100|N|N EAST|Eastside Distilling, Inc. - Common Stock|S|N|N|100|N|N EBAC|European Biotech Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N EBACU|European Biotech Acquisition Corp. - Units|S|N|N|100|N|N EBACW|European Biotech Acquisition Corp. - Warrant|S|N|N|100|N|N EBAY|eBay Inc. - Common Stock|Q|N|N|100|N|N EBC|Eastern Bankshares, Inc. - Common Stock|Q|N|N|100|N|N EBET|Esports Technologies, Inc. - Common Stock|S|N|N|100|N|N EBIX|Ebix, Inc. - Common Stock|Q|N|N|100|N|N EBIZ|Global X E-commerce ETF|G|N|N|100|Y|N EBMT|Eagle Bancorp Montana, Inc. - Common Stock|G|N|N|100|N|N EBON|Ebang International Holdings Inc. - Class A Ordinary Shares|Q|N|N|100|N|N EBSB|Meridian Bancorp, Inc. - Common Stock|Q|N|N|100|N|N EBTC|Enterprise Bancorp Inc - Common Stock|Q|N|N|100|N|N ECHO|Echo Global Logistics, Inc. - Common Stock|Q|N|N|100|N|N ECOL|US Ecology, Inc. - Common Stock|Q|N|N|100|N|N ECOLW|US Ecology, Inc. - warrant|S|N|N|100|N|N ECOR|electroCore, Inc. - Common Stock|Q|N|N|100|N|N ECOW|Pacer Emerging Markets Cash Cows 100 ETF|G|N|N|100|Y|N ECPG|Encore Capital Group Inc - Common Stock|Q|N|N|100|N|N EDAP|EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share|G|N|N|100|N|N EDIT|Editas Medicine, Inc. - Common Stock|Q|N|N|100|N|N EDOC|Global X Telemedicine & Digital Health ETF|G|N|N|100|Y|N EDRY|EuroDry Ltd. - Common Shares|S|N|N|100|N|N EDSA|Edesa Biotech, Inc. - Common Shares|S|N|N|100|N|N EDTK|Skillful Craftsman Education Technology Limited - Ordinary Share|S|N|N|100|N|N EDTX|EdtechX Holdings Acquisition Corp. II - Class A common stock|S|N|E|100|N|N EDTXU|EdtechX Holdings Acquisition Corp. II - Unit|S|N|E|100|N|N EDTXW|EdtechX Holdings Acquisition Corp. II - Warrant|S|N|E|100|N|N EDUC|Educational Development Corporation - Common Stock|G|N|N|100|N|N EDUT|Global X Education ETF|G|N|N|100|Y|N EEFT|Euronet Worldwide, Inc. - Common Stock|Q|N|N|100|N|N EEIQ|Elite Education Group International Ltd. - Common Stock|S|N|N|100|N|N EEMA|iShares MSCI Emerging Markets Asia ETF|G|N|N|100|Y|N EFAS|Global X MSCI SuperDividend EAFE ETF|G|N|N|100|Y|N EFOI|Energy Focus, Inc. - Common Stock|S|N|N|100|N|N EFSC|Enterprise Financial Services Corporation - Common Stock|Q|N|N|100|N|N EGAN|eGain Corporation - Common Stock|S|N|N|100|N|N EGBN|Eagle Bancorp, Inc. - Common Stock|S|N|N|100|N|N EGLE|Eagle Bulk Shipping Inc. - Common Stock|Q|N|N|100|N|N EGLX|Enthusiast Gaming Holdings Inc. - Common Stock|Q|N|N|100|N|N EGRX|Eagle Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N EH|EHang Holdings Limited - ADS|G|N|N|100|N|N EHTH|eHealth, Inc. - Common Stock|Q|N|N|100|N|N EIGR|Eiger BioPharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N EJFA|EJF Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N EJFAU|EJF Acquisition Corp. - Unit|S|N|N|100|N|N EJFAW|EJF Acquisition Corp. - Warrant|S|N|N|100|N|N EJH|E-Home Household Service Holdings Limited - Ordinary shares|S|N|N|100|N|N EKSO|Ekso Bionics Holdings, Inc. - Common Stock|S|N|N|100|N|N ELDN|Eledon Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N ELEV|Elevation Oncology, Inc. - Common stock|Q|N|N|100|N|N ELMS|Electric Last Mile Solutions, Inc. - Class A Common Stock|Q|N|N|100|N|N ELMSW|Electric Last Mile Solutions, Inc. - Warrant|Q|N|N|100|N|N ELOX|Eloxx Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N ELSE|Electro-Sensors, Inc. - Common Stock|S|N|N|100|N|N ELTK|Eltek Ltd. - Ordinary Shares|S|N|N|100|N|N ELYS|Elys Game Technology, Corp. - Common Stock|S|N|N|100|N|N EM|Smart Share Global Limited - American Depositary Shares|Q|N|N|100|N|N EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|G|N|N|100|Y|N EMCB|WisdomTree Emerging Markets Corporate Bond Fund|G|N|N|100|Y|N EMCF|Emclaire Financial Corp - Common Stock|S|N|N|100|N|N EMIF|iShares S&P Emerging Markets Infrastructure Index Fund|G|N|N|100|Y|N EMKR|EMCORE Corporation - Common Stock|G|N|N|100|N|N EML|Eastern Company (The) - Common Stock|G|N|N|100|N|N EMXC|iShares MSCI Emerging Markets ex China ETF|G|N|N|100|Y|N EMXF|iShares ESG Advanced MSCI EM ETF|G|N|N|100|Y|N ENDP|Endo International plc - Ordinary Shares|Q|N|N|100|N|N ENFA|890 5th Avenue Partners, Inc. - Class A Common Stock|S|N|N|100|N|N ENFAU|890 5th Avenue Partners, Inc. - Unit|S|N|N|100|N|N ENFAW|890 5th Avenue Partners, Inc. - Warrant|S|N|N|100|N|N ENG|ENGlobal Corporation - Common Stock|S|N|N|100|N|N ENLV|Enlivex Therapeutics Ltd. - Ordinary Shares|S|N|N|100|N|N ENNV|ECP Environmental Growth Opportunities Corp. - Class A Common Stock|S|N|N|100|N|N ENNVU|ECP Environmental Growth Opportunities Corp. - Unit|S|N|N|100|N|N ENNVW|ECP Environmental Growth Opportunities Corp. - Warrants|S|N|N|100|N|N ENOB|Enochian Biosciences, Inc. - Common Stock|S|N|N|100|N|N ENPH|Enphase Energy, Inc. - Common Stock|G|N|N|100|N|N ENSG|The Ensign Group, Inc. - Common Stock|Q|N|N|100|N|N ENTA|Enanta Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N ENTG|Entegris, Inc. - Common Stock|Q|N|N|100|N|N ENTX|Entera Bio Ltd. - Ordinary Shares|S|N|N|100|N|N ENTXW|Entera Bio Ltd. - Warrant|S|N|N|100|N|N ENVB|Enveric Biosciences, Inc. - Common Stock|S|N|N|100|N|N ENVI|Environmental Impact Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N ENVIU|Environmental Impact Acquisition Corp. - Unit|S|N|N|100|N|N ENVIW|Environmental Impact Acquisition Corp. - Warrant|S|N|N|100|N|N ENZL|iShares MSCI New Zealand ETF|G|N|N|100|Y|N EOLS|Evolus, Inc. - Common Stock|G|N|N|100|N|N EOSE|Eos Energy Enterprises, Inc. - Common Stock|S|N|N|100|N|N EOSEW|Eos Energy Enterprises, Inc. - Warrant|S|N|N|100|N|N EPAY|Bottomline Technologies, Inc. - Common Stock|Q|N|N|100|N|N EPHY|Epiphany Technology Acquisition Corp. - Class A Common Stock|S|N|E|100|N|N EPHYU|Epiphany Technology Acquisition Corp. - Unit|S|N|E|100|N|N EPHYW|Epiphany Technology Acquisition Corp. - Warrant|S|N|E|100|N|N EPIX|ESSA Pharma Inc. - Common Stock|S|N|N|100|N|N EPSN|Epsilon Energy Ltd. - Common Shares|G|N|N|100|N|N EPZM|Epizyme, Inc. - Common Stock|Q|N|N|100|N|N EQ|Equillium, Inc. - Common Stock|G|N|N|100|N|N EQBK|Equity Bancshares, Inc. - Class A Common Stock|Q|N|N|100|N|N EQIX|Equinix, Inc. - Common Stock|Q|N|N|100|N|N EQOS|Diginex Limited - Ordinary Shares|S|N|N|100|N|N EQRR|ProShares Equities for Rising Rates ETF|G|N|N|100|Y|N ERES|East Resources Acquisition Company - Class A Common Stock|S|N|E|100|N|N ERESU|East Resources Acquisition Company - Unit|S|N|E|100|N|N ERESW|East Resources Acquisition Company - Warrant|S|N|E|100|N|N ERIC|Ericsson - American Depositary Shares each representing 1 underlying Class B share|Q|N|N|100|N|N ERIE|Erie Indemnity Company - Class A Common Stock|Q|N|N|100|N|N ERII|Energy Recovery, Inc. - Common Stock|Q|N|N|100|N|N ERYP|Erytech Pharma S.A. - American Depositary Shares|Q|N|N|100|N|N ESBK|Elmira Savings Bank NY (The) - Common Stock|S|N|N|100|N|N ESCA|Escalade, Incorporated - Common Stock|G|N|N|100|N|N ESEA|Euroseas Ltd. - Common Stock|S|N|N|100|N|N ESGD|iShares ESG Aware MSCI EAFE ETF|G|N|N|100|Y|N ESGE|iShares ESG Aware MSCI EM ETF|G|N|N|100|Y|N ESGR|Enstar Group Limited - Ordinary Shares|Q|N|N|100|N|N ESGRO|Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E|Q|N|N|100|N|N ESGRP|Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Shares|Q|N|N|100|N|N ESGU|iShares ESG Aware MSCI USA ETF|G|N|N|100|Y|N ESLT|Elbit Systems Ltd. - Ordinary Shares|Q|N|N|100|N|N ESPO|VanEck Vectors Video Gaming and eSports ETF|G|N|N|100|Y|N ESPR|Esperion Therapeutics, Inc. - Common Stock|G|N|N|100|N|N ESQ|Esquire Financial Holdings, Inc. - Common Stock|S|N|N|100|N|N ESSA|ESSA Bancorp, Inc. - common stock|Q|N|N|100|N|N ESSC|East Stone Acquisition Corporation - Ordinary Shares|S|N|N|100|N|N ESSCR|East Stone Acquisition Corporation - Right|S|N|N|100|N|N ESSCU|East Stone Acquisition Corporation - Unit|S|N|N|100|N|N ESSCW|East Stone Acquisition Corporation - Warrant|S|N|N|100|N|N ESTA|Establishment Labs Holdings Inc. - Common Shares|S|N|N|100|N|N ESXB|Community Bankers Trust Corporation. - Common Stock|S|N|N|100|N|N ETAC|E.Merge Technology Acquisition Corp. - Class A Common stock|S|N|E|100|N|N ETACU|E.Merge Technology Acquisition Corp. - Unit|S|N|E|100|N|N ETACW|E.Merge Technology Acquisition Corp. - Warrant|S|N|E|100|N|N ETNB|89bio, Inc. - Common Stock|G|N|N|100|N|N ETON|Eton Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N ETSY|Etsy, Inc. - Common Stock|Q|N|N|100|N|N ETTX|Entasis Therapeutics Holdings Inc. - Common Stock|G|N|N|100|N|N EUCR|Eucrates Biomedical Acquisition Corp. - Ordinary Shares|S|N|E|100|N|N EUCRU|Eucrates Biomedical Acquisition Corp. - Unit|S|N|E|100|N|N EUCRW|Eucrates Biomedical Acquisition Corp. - Warrant|S|N|E|100|N|N EUFN|iShares MSCI Europe Financials Sector Index Fund|G|N|N|100|Y|N EUSG|European Sustainable Growth Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N EUSGU|European Sustainable Growth Acquisition Corp. - Unit|S|N|N|100|N|N EUSGW|European Sustainable Growth Acquisition Corp. - Warrant|S|N|N|100|N|N EVAX|Evaxion Biotech A/S - American Depositary Share|S|N|N|100|N|N EVBG|Everbridge, Inc. - Common Stock|G|N|N|100|N|N EVER|EverQuote, Inc. - Class A Common Stock|G|N|N|100|N|N EVFM|Evofem Biosciences, Inc. - Common Stock|S|N|N|100|N|N EVGBC|Eaton Vance Global Income Builder NextShares|G|N|N|100|N|Y EVGN|Evogene Ltd. - Ordinary Shares|G|N|N|100|N|N EVK|Ever-Glory International Group, Inc. - Common Stock|G|N|N|100|N|N EVLMC|Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares|G|N|N|100|N|Y EVLO|Evelo Biosciences, Inc. - Common Stock|Q|N|N|100|N|N EVOJ|Evo Acquisition Corp. - Class A Common stock|S|N|N|100|N|N EVOJU|Evo Acquisition Corp. - Unit|S|N|N|100|N|N EVOJW|Evo Acquisition Corp. - Warrant|S|N|N|100|N|N EVOK|Evoke Pharma, Inc. - Common Stock|S|N|N|100|N|N EVOL|Evolving Systems, Inc. - Common Stock|S|N|N|100|N|N EVOP|EVO Payments, Inc. - Class A Common Stock|G|N|N|100|N|N EVSTC|Eaton Vance Stock NextShares|G|N|N|100|N|Y EWBC|East West Bancorp, Inc. - Common Stock|Q|N|N|100|N|N EWEB|Global X Emerging Markets Internet & E-commerce ETF|G|N|N|100|Y|N EWJE|iShares MSCI Japan Equal Weighted ETF|G|N|N|100|Y|N EWJV|iShares MSCI Japan Value ETF|G|N|N|100|Y|N EWTX|Edgewise Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N EWZS|iShares MSCI Brazil Small-Cap ETF|G|N|N|100|Y|N EXAS|Exact Sciences Corporation - Common Stock|S|N|N|100|N|N EXC|Exelon Corporation - Common Stock|Q|N|N|100|N|N EXEL|Exelixis, Inc. - Common Stock|Q|N|N|100|N|N EXFO|EXFO Inc - Subordinate Voting Shares|Q|N|N|100|N|N EXLS|ExlService Holdings, Inc. - Common Stock|Q|N|N|100|N|N EXPD|Expeditors International of Washington, Inc. - Common Stock|Q|N|N|100|N|N EXPE|Expedia Group, Inc. - Common Stock|Q|N|N|100|N|N EXPI|eXp World Holdings, Inc. - Common Stock|G|N|N|100|N|N EXPO|Exponent, Inc. - Common Stock|Q|N|N|100|N|N EXTR|Extreme Networks, Inc. - Common Stock|Q|N|N|100|N|N EYE|National Vision Holdings, Inc. - Common Stock|Q|N|N|100|N|N EYEG|Eyegate Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N EYEN|Eyenovia, Inc. - Common Stock|S|N|N|100|N|N EYES|Second Sight Medical Products, Inc. - Common Stock|S|N|N|100|N|N EYESW|Second Sight Medical Products, Inc. - Warrants expiring 3/14/2024|S|N|N|100|N|N EYPT|EyePoint Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N EZGO|EZGO Technologies Ltd. - Ordinary Shares|S|N|N|100|N|N EZPW|EZCORP, Inc. - Class A Non-Voting Common Stock|Q|N|N|100|N|N FA|First Advantage Corporation - Common Stock|Q|N|N|100|N|N FAAR|First Trust Alternative Absolute Return Strategy ETF|G|N|N|100|Y|N FAB|First Trust Multi Cap Value AlphaDEX Fund|G|N|N|100|Y|N FAD|First Trust Multi Cap Growth AlphaDEX Fund|G|N|N|100|Y|N FALN|iShares Fallen Angels USD Bond ETF|G|N|N|100|Y|N FAMI|Farmmi, INC. - Ordinary Shares|S|N|D|100|N|N FANG|Diamondback Energy, Inc. - Commmon Stock|Q|N|N|100|N|N FANH|Fanhua Inc. - American depositary shares, each representing 20 ordinary shares|Q|N|N|100|N|N FARM|Farmer Brothers Company - Common Stock|Q|N|N|100|N|N FARO|FARO Technologies, Inc. - Common Stock|Q|N|N|100|N|N FAST|Fastenal Company - Common Stock|Q|N|N|100|N|N FAT|FAT Brands Inc. - Common Stock|S|N|N|100|N|N FATBP|FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock|S|N|N|100|N|N FATBW|FAT Brands Inc. - Warrant|S|N|N|100|N|N FATE|Fate Therapeutics, Inc. - Common Stock|G|N|N|100|N|N FB|Facebook, Inc. - Class A Common Stock|Q|N|N|100|N|N FBIO|Fortress Biotech, Inc. - Common Stock|S|N|N|100|N|N FBIOP|Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock|S|N|N|100|N|N FBIZ|First Business Financial Services, Inc. - Common Stock|Q|N|N|100|N|N FBMS|The First Bancshares, Inc. - Common Stock|G|N|N|100|N|N FBNC|First Bancorp - Common Stock|Q|N|N|100|N|N FBRX|Forte Biosciences, Inc. - Common Stock|S|N|N|100|N|N FBZ|First Trust Brazil AlphaDEX Fund|G|N|N|100|Y|N FCA|First Trust China AlphaDEX Fund|G|N|N|100|Y|N FCAC|Falcon Capital Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N FCACU|Falcon Capital Acquisition Corp. - Unit|S|N|N|100|N|N FCACW|Falcon Capital Acquisition Corp. - Warrant|S|N|N|100|N|N FCAL|First Trust California Municipal High income ETF|G|N|N|100|Y|N FCAP|First Capital, Inc. - Common Stock|S|N|N|100|N|N FCBC|First Community Bankshares, Inc. - Common Stock|Q|N|N|100|N|N FCBP|First Choice Bancorp - Common Stock|S|N|N|100|N|N FCCO|First Community Corporation - Common Stock|S|N|N|100|N|N FCCY|1st Constitution Bancorp (NJ) - Common Stock|G|N|N|100|N|N FCEF|First Trust CEF Income Opportunity ETF|G|N|N|100|Y|N FCEL|FuelCell Energy, Inc. - Common Stock|G|N|N|100|N|N FCFS|FirstCash, Inc. - Common Stock|Q|N|N|100|N|N FCNCA|First Citizens BancShares, Inc. - Class A Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N FCRD|First Eagle Alternative Capital BDC, Inc. - Common Stock|Q|N|N|100|N|N FCVT|First Trust SSI Strategic Convertible Securities ETF|G|N|N|100|Y|N FDBC|Fidelity D & D Bancorp, Inc. - Common Stock|G|N|N|100|N|N FDIV|First Trust Strategic Income ETF|G|N|N|100|Y|N FDMT|4D Molecular Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N FDNI|First Trust Dow Jones International Internet ETF|G|N|N|100|Y|N FDT|First Trust Developed Markets Ex-US AlphaDEX Fund|G|N|N|100|Y|N FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|G|N|N|100|Y|N FDUS|Fidus Investment Corporation - Common Stock|Q|N|N|100|N|N FDUSG|Fidus Investment Corporation - 5.375% Notes Due 2024|Q|N|N|100|N|N FDUSZ|Fidus Investment Corporation - 6% Notes due 2024|Q|N|N|100|N|N FEIM|Frequency Electronics, Inc. - Common Stock|G|N|N|100|N|N FELE|Franklin Electric Co., Inc. - Common Stock|Q|N|N|100|N|N FEM|First Trust Emerging Markets AlphaDEX Fund|G|N|N|100|Y|N FEMB|First Trust Emerging Markets Local Currency Bond ETF|G|N|N|100|Y|N FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|G|N|N|100|Y|N FEMY|Femasys Inc. - Common Stock|S|N|N|100|N|N FENC|Fennec Pharmaceuticals Inc. - Common Stock|S|N|N|100|N|N FEP|First Trust Europe AlphaDEX Fund|G|N|N|100|Y|N FEUZ|First Trust Eurozone AlphaDEX ETF|G|N|N|100|Y|N FEX|First Trust Large Cap Core AlphaDEX Fund|G|N|N|100|Y|N FEYE|FireEye, Inc. - Common Stock|Q|N|N|100|N|N FFBC|First Financial Bancorp. - Common Stock|Q|N|N|100|N|N FFBW|FFBW, Inc. - Common Stock|S|N|N|100|N|N FFHL|Fuwei Films (Holdings) Co., Ltd. - ORDINARY SHARES|S|N|N|100|N|N FFIC|Flushing Financial Corporation - Common Stock|Q|N|N|100|N|N FFIN|First Financial Bankshares, Inc. - Common Stock|Q|N|N|100|N|N FFIV|F5 Networks, Inc. - Common Stock|Q|N|N|100|N|N FFNW|First Financial Northwest, Inc. - Common Stock|Q|N|N|100|N|N FFWM|First Foundation Inc. - Common Stock|G|N|N|100|N|N FGBI|First Guaranty Bancshares, Inc. - Common Stock|G|N|N|100|N|N FGBIP|First Guaranty Bancshares, Inc. - 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock|G|N|N|100|N|N FGEN|FibroGen, Inc - Common Stock|Q|N|N|100|N|N FGF|FG Financial Group, Inc. - Common Stock|G|N|N|100|N|N FGFPP|FG Financial Group, Inc. - 8.00% Cumulative Series A Preferred Stock|G|N|N|100|N|N FGM|First Trust Germany AlphaDEX Fund|G|N|N|100|Y|N FHB|First Hawaiian, Inc. - Common Stock|Q|N|N|100|N|N FHTX|Foghorn Therapeutics Inc. - Common Stock|G|N|N|100|N|N FIBK|First Interstate BancSystem, Inc. - Class A Common Stock|Q|N|N|100|N|N FICS|First Trust International Developed Capital Strength ETF|G|N|N|100|Y|N FID|First Trust S&P International Dividend Aristocrats ETF|G|N|N|100|Y|N FINM|Marlin Technology Corporation - Class A Ordinary Share|S|N|N|100|N|N FINMU|Marlin Technology Corporation - Unit|S|N|N|100|N|N FINMW|Marlin Technology Corporation - Warrant|S|N|N|100|N|N FINX|Global X FinTech ETF|G|N|N|100|Y|N FISI|Financial Institutions, Inc. - Common Stock|Q|N|N|100|N|N FISV|Fiserv, Inc. - Common Stock|Q|N|N|100|N|N FITB|Fifth Third Bancorp - Common Stock|Q|N|N|100|N|N FITBI|Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I|Q|N|N|100|N|N 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|N|N|100|N|N 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|N|N|100|N|N FIVE|Five Below, Inc. - Common Stock|Q|N|N|100|N|N FIVN|Five9, Inc. - Common Stock|G|N|N|100|N|N FIXD|First Trust TCW Opportunistic Fixed Income ETF|G|N|N|100|Y|N FIXX|Homology Medicines, Inc. - Common Stock|Q|N|N|100|N|N FIZZ|National Beverage Corp. - Common Stock|Q|N|N|100|N|N FJP|First Trust Japan AlphaDEX Fund|G|N|N|100|Y|N FKU|First Trust United Kingdom AlphaDEX Fund|G|N|N|100|Y|N FKWL|Franklin Wireless Corp. - common stock|S|N|N|100|N|N FLAC|Frazier Lifesciences Acquisition Corporation - Class A Ordinary Shares|S|N|N|100|N|N FLACU|Frazier Lifesciences Acquisition Corporation - Unit|S|N|N|100|N|N FLACW|Frazier Lifesciences Acquisition Corporation - Warrant|S|N|N|100|N|N FLDM|Fluidigm Corporation - Common Stock|Q|N|N|100|N|N FLEX|Flex Ltd. - Ordinary Shares|Q|N|N|100|N|N FLGC|Flora Growth Corp. - Common Stock|S|N|N|100|N|N FLGT|Fulgent Genetics, Inc. - Common Stock|G|N|N|100|N|N FLIC|The First of Long Island Corporation - Common Stock|S|N|N|100|N|N FLL|Full House Resorts, Inc. - Common Stock|S|N|N|100|N|N FLMN|Falcon Minerals Corporation - Class A Common Stock|S|N|N|100|N|N FLMNW|Falcon Minerals Corporation - Warrant|S|N|N|100|N|N FLN|First Trust Latin America AlphaDEX Fund|G|N|N|100|Y|N FLNT|Fluent, Inc. - Common Stock|G|N|N|100|N|N FLUX|Flux Power Holdings, Inc. - Common Stock|S|N|N|100|N|N FLWS|1-800-FLOWERS.COM, Inc. - Class A Common Stock|Q|N|N|100|N|N FLXN|Flexion Therapeutics, Inc. - Common Stock|G|N|N|100|N|N FLXS|Flexsteel Industries, Inc. - Common Stock|Q|N|N|100|N|N FLYW|Flywire Corporation - Voting Common Stock|Q|N|N|100|N|N FMAO|Farmers & Merchants Bancorp, Inc. - Common Stock|S|N|N|100|N|N FMB|First Trust Managed Municipal ETF|G|N|N|100|Y|N FMBH|First Mid Bancshares, Inc. - Common Stock|G|N|N|100|N|N FMBI|First Midwest Bancorp, Inc. - Common Stock|Q|N|N|100|N|N FMBIO|First Midwest Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series C|Q|N|N|100|N|N FMBIP|First Midwest Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Q|N|N|100|N|N FMHI|First Trust Municipal High Income ETF|G|N|N|100|Y|N FMIV|Forum Merger IV Corporation - Class A Common stock|S|N|N|100|N|N FMIVU|Forum Merger IV Corporation - Unit|S|N|N|100|N|N FMIVW|Forum Merger IV Corporation - Warrant|S|N|N|100|N|N FMNB|Farmers National Banc Corp. - Common Stock|S|N|N|100|N|N FMTX|Forma Therapeutics Holdings, Inc. - Common Stock|G|N|N|100|N|N FNCB|FNCB Bancorp Inc. - Common Stock|S|N|N|100|N|N FNCH|Finch Therapeutics Group, Inc. - Common Stock|Q|N|N|100|N|N FNHC|FedNat Holding Company - Common Stock|G|N|N|100|N|N FNK|First Trust Mid Cap Value AlphaDEX Fund|G|N|N|100|Y|N FNKO|Funko, Inc. - Class A Common Stock|Q|N|N|100|N|N FNLC|First Bancorp, Inc (ME) - Common Stock|Q|N|N|100|N|N FNWB|First Northwest Bancorp - Common Stock|G|N|N|100|N|N FNX|First Trust Mid Cap Core AlphaDEX Fund|G|N|N|100|Y|N FNY|First Trust Mid Cap Growth AlphaDEX Fund|G|N|N|100|Y|N FOCS|Focus Financial Partners Inc. - Common Stock|Q|N|N|100|N|N FOLD|Amicus Therapeutics, Inc. - Common Stock|G|N|N|100|N|N FONR|Fonar Corporation - Common Stock|S|N|N|100|N|N FORA|Forian Inc. - Common Stock|S|N|N|100|N|N FORD|Forward Industries, Inc. - Common Stock|S|N|N|100|N|N FORE|Foresight Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N FOREU|Foresight Acquisition Corp. - Unit, consisting of one share of Class A Common Stock and one-third of one redeemable warrant|S|N|N|100|N|N FOREW|Foresight Acquisition Corp. - Warrant|S|N|N|100|N|N FORM|FormFactor, Inc. - Common Stock|Q|N|N|100|N|N FORR|Forrester Research, Inc. - Common Stock|Q|N|N|100|N|N FORTY|Formula Systems (1985) Ltd. - American Depositary Shares|Q|N|N|100|N|N FOSL|Fossil Group, Inc. - Common Stock|Q|N|N|100|N|N FOX|Fox Corporation - Class B Common Stock|Q|N|N|100|N|N FOXA|Fox Corporation - Class A Common Stock|Q|N|N|100|N|N FOXF|Fox Factory Holding Corp. - Common Stock|Q|N|N|100|N|N FOXW|FoxWayne Enterprises Acquisition Corp. - Class A common stock|S|N|N|100|N|N FOXWU|FoxWayne Enterprises Acquisition Corp. - Unit|S|N|N|100|N|N FOXWW|FoxWayne Enterprises Acquisition Corp. - Warrant|S|N|N|100|N|N FPA|First Trust Asia Pacific Ex-Japan AlphaDEX Fund|G|N|N|100|Y|N FPAY|FlexShopper, Inc. - Common Stock|S|N|N|100|N|N FPXE|First Trust IPOX Europe Equity Opportunities ETF|G|N|N|100|Y|N FPXI|First Trust International Equity Opportunities ETF|G|N|N|100|Y|N FRAF|Franklin Financial Services Corporation - Common Stock|S|N|N|100|N|N FRBA|First Bank - Common Stock|G|N|N|100|N|N FRBK|Republic First Bancorp, Inc. - Common Stock|G|N|N|100|N|N FREE|Whole Earth Brands, Inc. - Class A Common Stock|S|N|N|100|N|N FREEW|Whole Earth Brands, Inc. - Warrant|S|N|N|100|N|N FREQ|Frequency Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N FRG|Franchise Group, Inc. - Common Stock|G|N|N|100|N|N FRGAP|Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred Stock|G|N|N|100|N|N FRGI|Fiesta Restaurant Group, Inc. - Common Stock|Q|N|N|100|N|N FRHC|Freedom Holding Corp. - Common Stock|S|N|N|100|N|N FRLN|Freeline Therapeutics Holdings plc - ADSs|Q|N|N|100|N|N FRME|First Merchants Corporation - Common Stock|Q|N|N|100|N|N FROG|JFrog Ltd. - Ordinary shares|Q|N|N|100|N|N FRON|Frontier Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N FRONU|Frontier Acquisition Corp. - Units|S|N|N|100|N|N FRONW|Frontier Acquisition Corp. - Warrant|S|N|N|100|N|N FRPH|FRP Holdings, Inc. - Common Stock|Q|N|N|100|N|N FRPT|Freshpet, Inc. - Common Stock|G|N|N|100|N|N FRSG|First Reserve Sustainable Growth Corp. - Class A Common Stock|S|N|N|100|N|N FRSGU|First Reserve Sustainable Growth Corp. - Unit|S|N|N|100|N|N FRSGW|First Reserve Sustainable Growth Corp. - Warrant|S|N|N|100|N|N FRST|Primis Financial Corp. - Common Stock|G|N|N|100|N|N FRSX|Foresight Autonomous Holdings Ltd. - American Depositary Shares|S|N|N|100|N|N FRTA|Forterra, Inc. - Common Stock|Q|N|N|100|N|N FRW|PWP Forward Acquisition Corp. I - Class A Common Stock|S|N|N|100|N|N FRWAU|PWP Forward Acquisition Corp. I - Units|S|N|N|100|N|N FRWAW|PWP Forward Acquisition Corp. I - Warrant|S|N|N|100|N|N FSBC|Five Star Bancorp - Common Stock|Q|N|N|100|N|N FSBW|FS Bancorp, Inc. - Common Stock|S|N|N|100|N|N FSEA|First Seacoast Bancorp - Common Stock|S|N|N|100|N|N FSFG|First Savings Financial Group, Inc. - Common Stock|S|N|N|100|N|N FSII|FS Development Corp. II - Class A Common Stock|S|N|N|100|N|N FSLR|First Solar, Inc. - Common Stock|Q|N|N|100|N|N FSRX|FinServ Acquisition Corp. II - Class A Common Stock|S|N|N|100|N|N FSRXU|FinServ Acquisition Corp. II - Unit|S|N|N|100|N|N FSRXW|FinServ Acquisition Corp. II - Warrant|S|N|N|100|N|N FSSI|Fortistar Sustainable Solutions Corp. - Class A Common Stock|S|N|E|100|N|N FSSIU|Fortistar Sustainable Solutions Corp. - Unit|S|N|E|100|N|N FSSIW|Fortistar Sustainable Solutions Corp. - Warrant|S|N|E|100|N|N FSTR|L.B. Foster Company - Common Stock|Q|N|N|100|N|N FSTX|F-star Therapeutics, Inc. - Common Stock|S|N|N|100|N|N FSV|FirstService Corporation - Common Shares|Q|N|N|100|N|N FSZ|First Trust Switzerland AlphaDEX Fund|G|N|N|100|Y|N FTA|First Trust Large Cap Value AlphaDEX Fund|G|N|N|100|Y|N FTAA|FTAC Athena Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N FTAAU|FTAC Athena Acquisition Corp. - Unit|S|N|N|100|N|N FTAAW|FTAC Athena Acquisition Corp. - Warrant|S|N|N|100|N|N FTAG|First Trust Indxx Global Agriculture ETF|G|N|N|100|Y|N FTC|First Trust Large Cap Growth AlphaDEX Fund|G|N|N|100|Y|N FTCI|FTC Solar, Inc. - Common Stock|G|N|N|100|N|N FTCS|First Trust Capital Strength ETF|G|N|N|100|Y|N FTCV|FinTech Acquisition Corp. V - Class A Common Stock|S|N|N|100|N|N FTCVU|FinTech Acquisition Corp. V - Unit|S|N|N|100|N|N FTCVW|FinTech Acquisition Corp. V - Warrant|S|N|N|100|N|N FTDR|frontdoor, inc. - Common Stock|Q|N|N|100|N|N FTEK|Fuel Tech, Inc. - Common Stock|S|N|N|100|N|N FTFT|Future FinTech Group Inc. - Common Stock|S|N|N|100|N|N FTGC|First Trust Global Tactical Commodity Strategy Fund|G|N|N|100|Y|N FTHI|First Trust BuyWrite Income ETF|G|N|N|100|Y|N FTHM|Fathom Holdings Inc. - Common Stock|S|N|N|100|N|N FTLB|First Trust Hedged BuyWrite Income ETF|G|N|N|100|Y|N FTNT|Fortinet, Inc. - Common Stock|Q|N|N|100|N|N FTPA|FTAC Parnassus Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N FTPAU|FTAC Parnassus Acquisition Corp. - Unit|S|N|N|100|N|N FTPAW|FTAC Parnassus Acquisition Corp. - Warrant|S|N|N|100|N|N FTRI|First Trust Indxx Global Natural Resources Income ETF|G|N|N|100|Y|N FTSL|First Trust Senior Loan Fund ETF|G|N|N|100|Y|N FTSM|First Trust Enhanced Short Maturity ETF|G|N|N|100|Y|N FTVIU|FinTech Acquisition Corp. VI - Units|S|N|N|100|N|N FTXD|First Trust Nasdaq Retail ETF|G|N|N|100|Y|N FTXG|First Trust Nasdaq Food & Beverage ETF|G|N|N|100|Y|N FTXH|First Trust Nasdaq Pharmaceuticals ETF|G|N|N|100|Y|N FTXL|First Trust Nasdaq Semiconductor ETF|G|N|N|100|Y|N FTXN|First Trust Nasdaq Oil & Gas ETF|G|N|N|100|Y|N FTXO|First Trust Nasdaq Bank ETF|G|N|N|100|Y|N FTXR|First Trust Nasdaq Transportation ETF|G|N|N|100|Y|N FULC|Fulcrum Therapeutics, Inc. - Common Stock|G|N|N|100|N|N FULT|Fulton Financial Corporation - Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N FUNC|First United Corporation - Common Stock|Q|N|N|100|N|N FUND|Sprott Focus Trust, Inc. - Closed End Fund|Q|N|N|100|N|N FUSB|First US Bancshares, Inc. - Common Stock|S|N|N|100|N|N FUSN|Fusion Pharmaceuticals Inc. - Common Shares|Q|N|N|100|N|N FUTU|Futu Holdings Limited - American Depositary Shares|G|N|N|100|N|N FUV|Arcimoto, Inc. - Common Stock|G|N|N|100|N|N FV|First Trust Dorsey Wright Focus 5 ETF|G|N|N|100|Y|N FVAM|5:01 Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|G|N|N|100|Y|N FVCB|FVCBankcorp, Inc. - Common Stock|S|N|N|100|N|N FVE|Five Star Senior Living Inc. - Common Shares|S|N|N|100|N|N FWAA|Fifth Wall Acquisition Corp. I - Class A Common Stock|S|N|N|100|N|N FWAC|Fifth Wall Acquisition Corp. III - Class A Ordinary Shares|S|N|N|100|N|N FWONA|Liberty Media Corporation - Series A Liberty Formula One Common Stock|Q|N|N|100|N|N FWONK|Liberty Media Corporation - Series C Liberty Formula One Common Stock|Q|N|N|100|N|N FWP|Forward Pharma A/S - American Depositary Shares|S|N|N|100|N|N FWRD|Forward Air Corporation - Common Stock|Q|N|N|100|N|N FXNC|First National Corporation - Common Stock|S|N|N|100|N|N FYBR|Frontier Communications Parent, Inc. - Common Stock|Q|N|N|100|N|N FYC|First Trust Small Cap Growth AlphaDEX Fund|G|N|N|100|Y|N FYT|First Trust Small Cap Value AlphaDEX Fund|G|N|N|100|Y|N FYX|First Trust Small Cap Core AlphaDEX Fund|G|N|N|100|Y|N GABC|German American Bancorp, Inc. - Common Stock|Q|N|N|100|N|N GACQU|Global Consumer Acquisition Corp. - Unit|S|N|N|100|N|N GAIA|Gaia, Inc. - Class A Common Stock|G|N|N|100|N|N GAIN|Gladstone Investment Corporation - Business Development Company|Q|N|N|100|N|N GAINL|Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025|Q|N|N|100|N|N GAINN|Gladstone Investment Corporation - 5.00% Notes Due 2026|Q|N|N|100|N|N GALT|Galectin Therapeutics Inc. - Common Stock|S|N|N|100|N|N GAMC|Golden Arrow Merger Corp. - Class A Common Stock|S|N|N|100|N|N GAMCU|Golden Arrow Merger Corp. - Unit|S|N|N|100|N|N GAMCW|Golden Arrow Merger Corp. - Warrant|S|N|N|100|N|N GAME|Engine Media Holdings, Inc. - Common stock|S|N|N|100|N|N GAN|GAN Limited - Ordinary Shares|S|N|N|100|N|N GANX|Gain Therapeutics, Inc. - Common Stock|G|N|N|100|N|N GASS|StealthGas, Inc. - common stock|Q|N|N|100|N|N GBCI|Glacier Bancorp, Inc. - Common Stock|Q|N|N|100|N|N GBDC|Golub Capital BDC, Inc. - Common Stock|Q|N|N|100|N|N GBIO|Generation Bio Co. - Common stock|Q|N|N|100|N|N GBLI|Global Indemnity Group, LLC - Class A Common Stock|Q|N|N|100|N|N GBLIL|Global Indemnity Group, LLC - 7.875% Subordinated Notes due 2047|Q|N|N|100|N|N GBNH|Greenbrook TMS Inc. - Common Shares|S|N|N|100|N|N GBNY|Generations Bancorp NY, Inc. - Common Stock|S|N|N|100|N|N GBOX|Greenbox POS - Common Stock|S|N|N|100|N|N GBRG|Goldenbridge Acquisition Limited - Ordinary Shares|S|N|N|100|N|N GBRGR|Goldenbridge Acquisition Limited - Right|S|N|N|100|N|N GBRGU|Goldenbridge Acquisition Limited - Unit|S|N|N|100|N|N GBRGW|Goldenbridge Acquisition Limited - Warrant|S|N|N|100|N|N GBS|GBS Inc. - Common Stock|G|N|N|100|N|N GBT|Global Blood Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N GCAC|Growth Capital Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N GCACU|Growth Capital Acquisition Corp. - Unit|S|N|N|100|N|N GCACW|Growth Capital Acquisition Corp. - Warrant|S|N|N|100|N|N GCBC|Greene County Bancorp, Inc. - Common Stock|S|N|N|100|N|N GCMG|GCM Grosvenor Inc. - Class A Common Stock|G|N|N|100|N|N GCMGW|GCM Grosvenor Inc. - Warrant|G|N|N|100|N|N GDEN|Golden Entertainment, Inc. - Common Stock|G|N|N|100|N|N GDRX|GoodRx Holdings, Inc. - Class A Common Stock|Q|N|N|100|N|N GDS|GDS Holdings Limited - American Depositary Shares|G|N|N|100|N|N GDYN|Grid Dynamics Holdings, Inc. - Class A Common Stock|S|N|N|100|N|N GDYNW|Grid Dynamics Holdings, Inc. - Warrant|S|N|N|100|N|N GECC|Great Elm Capital Corp. - Common Stock|G|N|N|100|N|N GECCL|Great Elm Capital Corp. - 6.50% Notes due 2022|G|N|N|100|N|N GECCM|Great Elm Capital Corp. - 6.75% Notes Due 2025|G|N|N|100|N|N GECCN|Great Elm Capital Corp. - Notes|G|N|N|100|N|N GECCO|Great Elm Capital Corp. - 5.875% Notes due 2026|G|N|N|100|N|N GEG|Great Elm Group, Inc. - Common Stock|Q|N|N|100|N|N GENC|Gencor Industries Inc. - Common Stock|G|N|N|100|N|N GENE|Genetic Technologies Ltd - American Depositary Shares representing 600 ordinary shares|S|N|N|100|N|N GENY|Principal Millennials Index ETF|G|N|N|100|Y|N GEOS|Geospace Technologies Corporation - Common Stock|Q|N|N|100|N|N GERN|Geron Corporation - Common Stock|Q|N|N|100|N|N GEVO|Gevo, Inc. - Common Stock|S|N|N|100|N|N GFED|Guaranty Federal Bancshares, Inc. - Common Stock|G|N|N|100|N|N GGAL|Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying|S|N|N|100|N|N GGMC|Glenfarne Merger Corp. - Class A Common Stock|S|N|N|100|N|N GGMCU|Glenfarne Merger Corp. - Unit|S|N|N|100|N|N GGMCW|Glenfarne Merger Corp. - Warrant|S|N|N|100|N|N GGPI|Gores Guggenheim, Inc. Unit - Class A common stock|S|N|N|100|N|N GGPIU|Gores Guggenheim, Inc. Unit - Unit|S|N|N|100|N|N GGPIW|Gores Guggenheim, Inc. Unit - Warrant|S|N|N|100|N|N GH|Guardant Health, Inc. - Common Stock|Q|N|N|100|N|N GHAC|Gaming & Hospitality Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N GHACU|Gaming & Hospitality Acquisition Corp. - Unit|S|N|N|100|N|N GHACW|Gaming & Hospitality Acquisition Corp. - Warrants|S|N|N|100|N|N GHRS|GH Research PLC - Ordinary Shares|G|N|N|100|N|N GHSI|Guardion Health Sciences, Inc. - Common Stock|S|N|N|100|N|N GHVI|Gores Holdings VI, Inc. - Class A Common Stock|S|N|N|100|N|N GHVIU|Gores Holdings VI, Inc. - Unit|S|N|N|100|N|N GHVIW|Gores Holdings VI, Inc. - Warrant|S|N|N|100|N|N GIFI|Gulf Island Fabrication, Inc. - Common Stock|Q|N|N|100|N|N GIG|GigCapital4, Inc. - Common stock|S|N|N|100|N|N GIGE|SoFi Gig Economy ETF|G|N|N|100|Y|N GIGGU|GigCapital4, Inc. - Unit|S|N|N|100|N|N GIGGW|GigCapital4, Inc. - Warrant|S|N|N|100|N|N GIGM|GigaMedia Limited - Ordinary Shares|S|N|N|100|N|N GIII|G-III Apparel Group, LTD. - Common Stock|Q|N|N|100|N|N GIIX|Gores Holdings VIII, Inc. - Class A Common Stock|S|N|N|100|N|N GIIXU|Gores Holdings VIII, Inc. - Unit|S|N|N|100|N|N GIIXW|Gores Holdings VIII, Inc. - Warrant|S|N|N|100|N|N GILD|Gilead Sciences, Inc. - Common Stock|Q|N|N|100|N|N GILT|Gilat Satellite Networks Ltd. - Ordinary Shares|Q|N|N|100|N|N GIWWU|GigInternational1, Inc. - Units|S|N|N|100|N|N GLAD|Gladstone Capital Corporation - Common Stock|Q|N|N|100|N|N GLADL|Gladstone Capital Corporation - 5.375% Notes due 2024|Q|N|N|100|N|N GLAQ|Globis Acquisition Corp. - Common stock|S|N|N|100|N|N GLAQU|Globis Acquisition Corp. - Unit|S|N|N|100|N|N GLAQW|Globis Acquisition Corp. - Warrant|S|N|N|100|N|N GLBE|Global-E Online Ltd. - ordinary shares|Q|N|N|100|N|N GLBL|Cartesian Growth Corporation - Class A Ordinary Share|S|N|N|100|N|N GLBLU|Cartesian Growth Corporation - Unit|S|N|N|100|N|N GLBLW|Cartesian Growth Corporation - Warrant|S|N|N|100|N|N GLBS|Globus Maritime Limited - Common Stock|S|N|N|100|N|N GLBZ|Glen Burnie Bancorp - Common Stock|S|N|N|100|N|N GLDD|Great Lakes Dredge & Dock Corporation - Common Stock|Q|N|N|100|N|N GLDI|Credit Suisse Gold Shares Covered Call Exchange Traded Notes|G|N|N|100|N|N GLG|TD Holdings, Inc. - Common Stock|S|N|E|100|N|N GLHA|Glass Houses Acquisition Corp. - Class A common stock|S|N|N|100|N|N GLHAU|Glass Houses Acquisition Corp. - Unit|S|N|N|100|N|N GLHAW|Glass Houses Acquisition Corp. - Warrant|S|N|N|100|N|N GLMD|Galmed Pharmaceuticals Ltd. - Ordinary Shares|S|N|N|100|N|N GLNG|Golar LNG Limited - Common Shares|Q|N|N|100|N|N GLPG|Galapagos NV - American Depositary Shares|Q|N|N|100|N|N GLPI|Gaming and Leisure Properties, Inc. - Common Stock|Q|N|N|100|N|N GLRE|Greenlight Reinsurance, Ltd. - Class A Ordinary Shares|Q|N|N|100|N|N GLSI|Greenwich LifeSciences, Inc. - Common stock|S|N|N|100|N|N GLSPT|Global SPAC Partners Co. - Subunit|S|N|N|100|N|N GLSPU|Global SPAC Partners Co. - Unit|S|N|N|100|N|N GLSPW|Global SPAC Partners Co. - Warrants|S|N|N|100|N|N GLTO|Galecto, Inc. - Common Stock|Q|N|N|100|N|N GLUE|Monte Rosa Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N GLYC|GlycoMimetics, Inc. - Common Stock|G|N|N|100|N|N GMAB|Genmab A/S - American Depositary Shares|Q|N|N|100|N|N GMBL|Esports Entertainment Group Inc. - Common Stock|S|N|N|100|N|N GMBLW|Esports Entertainment Group Inc. - Warrant|S|N|N|100|N|N GMBT|Queen's Gambit Growth Capital - Class A Ordinary Share|S|N|E|100|N|N GMBTU|Queen's Gambit Growth Capital - Unit|S|N|E|100|N|N GMBTW|Queen's Gambit Growth Capital - Warrant|S|N|E|100|N|N GMDA|Gamida Cell Ltd. - Ordinary Shares|G|N|N|100|N|N GMII|Gores Metropoulos II, Inc. - Class A Common Stock|S|N|N|100|N|N GMIIU|Gores Metropoulos II, Inc. - Unit|S|N|N|100|N|N GMIIW|Gores Metropoulos II, Inc. - Warrants|S|N|N|100|N|N GMTX|Gemini Therapeutics, Inc. - Common Stock|G|N|N|100|N|N GMVD|G Medical Innovations Holdings Ltd. - Ordinary Shares|S|N|N|100|N|N GMVDW|G Medical Innovations Holdings Ltd. - Warrants|S|N|N|100|N|N GNAC|Group Nine Acquisition Corp. - Class A Common stock|S|N|N|100|N|N GNACU|Group Nine Acquisition Corp. - Unit|S|N|N|100|N|N GNACW|Group Nine Acquisition Corp. - Warrant|S|N|N|100|N|N GNCA|Genocea Biosciences, Inc. - Common Stock|S|N|N|100|N|N GNFT|GENFIT S.A. - American Depositary Shares|Q|N|N|100|N|N GNLN|Greenlane Holdings, Inc. - Class A Common Stock|G|N|N|100|N|N GNMA|iShares GNMA Bond ETF|G|N|N|100|Y|N GNOG|Golden Nugget Online Gaming, Inc. - Class A Common Stock|G|N|N|100|N|N GNOM|Global X Genomics & Biotechnology ETF|G|N|N|100|Y|N GNPX|Genprex, Inc. - Common Stock|S|N|N|100|N|N GNSS|Genasys Inc. - Common Stock|S|N|N|100|N|N GNTX|Gentex Corporation - Common Stock|Q|N|N|100|N|N GNTY|Guaranty Bancshares, Inc. - Common Stock|Q|N|N|100|N|N GNUS|Genius Brands International, Inc. - Common Stock|S|N|N|100|N|N GO|Grocery Outlet Holding Corp. - Common Stock|Q|N|N|100|N|N GOCO|GoHealth, Inc. - Class A Common Stock|Q|N|N|100|N|N GOEV|Canoo Inc. - Class A Common Stock|Q|N|N|100|N|N GOEVW|Canoo Inc. - Warrant|Q|N|N|100|N|N GOGL|Golden Ocean Group Limited - Common Stock|Q|N|N|100|N|N GOGO|Gogo Inc. - Common Stock|Q|N|N|100|N|N GOOD|Gladstone Commercial Corporation - Real Estate Investment Trust|Q|N|N|100|N|N GOODM|Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N GOODN|Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N GOOG|Alphabet Inc. - Class C Capital Stock|Q|N|N|100|N|N GOOGL|Alphabet Inc. - Class A Common Stock|Q|N|N|100|N|N GOSS|Gossamer Bio, Inc. - Common Stock|Q|N|N|100|N|N GOVX|GeoVax Labs, Inc. - Common Stock|S|N|N|100|N|N GOVXW|GeoVax Labs, Inc. - Warrants|S|N|N|100|N|N GP|GreenPower Motor Company Inc. - Common Shares|S|N|N|100|N|N GPAC|Global Partner Acquisition Corp II - Class A Ordinary Share|S|N|N|100|N|N GPACU|Global Partner Acquisition Corp II - Unit|S|N|N|100|N|N GPACW|Global Partner Acquisition Corp II - Warrant|S|N|N|100|N|N GPCOU|Golden Path Acquisition Corporation - Units, each consisting of one Ordinary Share, one right, and one warrant.|S|N|N|100|N|N GPP|Green Plains Partners LP - Common Units|G|N|N|100|N|N GPRE|Green Plains, Inc. - Common Stock|Q|N|N|100|N|N GPRO|GoPro, Inc. - Class A Common Stock|Q|N|N|100|N|N GRAY|Graybug Vision, Inc. - Common Stock|G|N|N|100|N|N GRBK|Green Brick Partners, Inc. - Common Stock|S|N|N|100|N|N GRCL|Gracell Biotechnologies Inc. - American Depositary Shares|Q|N|N|100|N|N GRCY|Greencity Acquisition Corporation - Ordinary Shares|S|N|E|100|N|N GRCYU|Greencity Acquisition Corporation - Unit|S|N|E|100|N|N GRCYW|Greencity Acquisition Corporation - Warrants|S|N|E|100|N|N GRFS|Grifols, S.A. - American Depositary Shares|Q|N|N|100|N|N GRID|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|G|N|N|100|Y|N GRIL|Muscle Maker, Inc - Common Stock|S|N|N|100|N|N GRIN|Grindrod Shipping Holdings Ltd. - Ordinary Shares|Q|N|N|100|N|N GRMN|Garmin Ltd. - Common Stock|Q|N|N|100|N|N GRNQ|Greenpro Capital Corp. - Common Stock|S|N|N|100|N|N GRNV|GreenVision Acquisition Corp - Common Stock|S|N|N|100|N|N GRNVR|GreenVision Acquisition Corp - Rights|S|N|N|100|N|N GRNVU|GreenVision Acquisition Corp - Unit|S|N|N|100|N|N GRNVW|GreenVision Acquisition Corp - Warrant|S|N|N|100|N|N GROM|Grom Social Enterprises Inc. - Common Stock|S|N|N|100|N|N GROMW|Grom Social Enterprises Inc. - Warrants|S|N|N|100|N|N GROW|U.S. Global Investors, Inc. - Class A Common Stock|S|N|N|100|N|N GRPH|Graphite Bio, Inc. - Common Stock|G|N|N|100|N|N GRPN|Groupon, Inc. - Common Stock|Q|N|N|100|N|N GRSV|Gores Holdings V, Inc. - Common stock|S|N|N|100|N|N GRSVU|Gores Holdings V, Inc. - Unit|S|N|N|100|N|N GRSVW|Gores Holdings V, Inc. - Warrant|S|N|N|100|N|N GRTS|Gritstone bio, Inc. - Common Stock|Q|N|N|100|N|N GRTX|Galera Therapeutics, Inc. - Common Stock|G|N|N|100|N|N GRUB|Just Eat Takeaway.com N.V. - American Depositary Shares|Q|N|N|100|N|N GRVI|Grove, Inc. - Common Stock|S|N|N|100|N|N GRVY|GRAVITY Co., Ltd. - American depositary shares, each representing one common share.|G|N|N|100|N|N GRWG|GrowGeneration Corp. - Common Stock|S|N|N|100|N|N GSAQ|Global Synergy Acquisition Corp. - Ordinary Shares|S|N|N|100|N|N GSAQU|Global Synergy Acquisition Corp. - Units|S|N|N|100|N|N GSAQW|Global Synergy Acquisition Corp. - Warrant|S|N|N|100|N|N GSBC|Great Southern Bancorp, Inc. - Common Stock|Q|N|N|100|N|N GSEV|Gores Holdings VII, Inc. - Class A Common Stock|S|N|N|100|N|N GSEVU|Gores Holdings VII, Inc. - Units|S|N|N|100|N|N GSEVW|Gores Holdings VII, Inc. - Warrant|S|N|N|100|N|N GSHD|Goosehead Insurance, Inc. - Class A Common Stock|Q|N|N|100|N|N GSIT|GSI Technology, Inc. - Common Stock|Q|N|N|100|N|N GSKY|GreenSky, Inc. - Common Stock|Q|N|N|100|N|N GSM|Ferroglobe PLC - Ordinary Shares|S|N|N|100|N|N GSMG|Glory Star New Media Group Holdings Limited - Ordinary Share|S|N|N|100|N|N GSMGW|Glory Star New Media Group Holdings Limited - Warrant|S|N|N|100|N|N GT|The Goodyear Tire & Rubber Company - Common Stock|Q|N|N|100|N|N GTBP|GT Biopharma, Inc. - Common Stock|S|N|N|100|N|N GTEC|Greenland Technologies Holding Corporation - Ordinary Shares|S|N|N|100|N|N GTH|Genetron Holdings Limited - American Depositary Shares|G|N|N|100|N|N GTHX|G1 Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N GTIM|Good Times Restaurants Inc. - Common Stock|S|N|N|100|N|N GTPA|Gores Technology Partners, Inc. - Class A Common Stock|S|N|N|100|N|N GTPAU|Gores Technology Partners, Inc. - Units|S|N|N|100|N|N GTPAW|Gores Technology Partners, Inc. - Warrant|S|N|N|100|N|N GTPB|Gores Technology Partners II, Inc. - Class A Common Stock|S|N|N|100|N|N GTPBU|Gores Technology Partners II, Inc. - Units|S|N|N|100|N|N GTPBW|Gores Technology Partners II, Inc. - Warrant|S|N|N|100|N|N GTX|Garrett Motion Inc. - Common Stock|Q|N|N|100|N|N GTYH|GTY Technology Holdings, Inc. - Common Stock|S|N|N|100|N|N GURE|Gulf Resources, Inc. - Common Stock|Q|N|N|100|N|N GVP|GSE Systems, Inc. - Common Stock|S|N|N|100|N|N GWAC|Good Works Acquisition Corp. - Common Stock|S|N|N|100|N|N GWACW|Good Works Acquisition Corp. - Warrant|S|N|N|100|N|N GWGH|GWG Holdings, Inc - Common Stock|S|N|H|100|N|N GWRS|Global Water Resources, Inc. - common stock|G|N|N|100|N|N GXGX|GX Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N GXGXU|GX Acquisition Corp. - Unit|S|N|N|100|N|N GXGXW|GX Acquisition Corp. - Warrant|S|N|N|100|N|N GXII|GX Acquisition Corp. II - Class A Common Stock|S|N|N|100|N|N GXIIU|GX Acquisition Corp. II - Unit|S|N|N|100|N|N GXIIW|GX Acquisition Corp. II - Warrant|S|N|N|100|N|N GXTG|Global X Thematic Growth ETF|G|N|N|100|Y|N GYRO|Gyrodyne , LLC - Common Stock|S|N|N|100|N|N HA|Hawaiian Holdings, Inc. - Common Stock|Q|N|N|100|N|N HAAC|Health Assurance Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N HAACU|Health Assurance Acquisition Corp. - SAIL Securities|S|N|N|100|N|N HAACW|Health Assurance Acquisition Corp. - Warrants|S|N|N|100|N|N HAFC|Hanmi Financial Corporation - Common Stock|Q|N|N|100|N|N HAIN|The Hain Celestial Group, Inc. - Common Stock|Q|N|N|100|N|N HALL|Hallmark Financial Services, Inc. - Common Stock|G|N|N|100|N|N HALO|Halozyme Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N HAPP|Happiness Biotech Group Limited - Ordinary Shares|S|N|N|100|N|N HARP|Harpoon Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N HAS|Hasbro, Inc. - Common Stock|Q|N|N|100|N|N HAYN|Haynes International, Inc. - Common Stock|Q|N|N|100|N|N HBAN|Huntington Bancshares Incorporated - Common Stock|Q|N|N|100|N|N HBANM|Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock|Q|N|N|100|N|N HBANN|Huntington Bancshares Incorporated - Depositary Shares each representing a 1/40th interest in a share of 5.875% Series C Non-Cumulative Perpetual Preferred Stock|Q|N|N|100|N|N HBANO|Huntington Bancshares Incorporated - Depositary Shares|Q|N|N|100|N|N HBANP|Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock|Q|N|N|100|N|N HBCP|Home Bancorp, Inc. - Common Stock|Q|N|N|100|N|N HBIO|Harvard Bioscience, Inc. - Common Stock|G|N|N|100|N|N HBMD|Howard Bancorp, Inc. - Common Stock|S|N|N|100|N|N HBNC|Horizon Bancorp, Inc. - Common Stock|Q|N|N|100|N|N HBP|Huttig Building Products, Inc. - Common Stock|S|N|N|100|N|N HBT|HBT Financial, Inc. - Common Stock|Q|N|N|100|N|N HCAPZ|Portman Ridge Finance Corporation - 6.125% Notes due 2022|G|N|N|100|N|N HCAQ|HealthCor Catalio Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N HCAR|Healthcare Services Acquisition Corporation - Class A Common Stock|S|N|E|100|N|N HCARU|Healthcare Services Acquisition Corporation - Unit|S|N|E|100|N|N HCARW|Healthcare Services Acquisition Corporation - Warrant|S|N|E|100|N|N HCAT|Health Catalyst, Inc - Common stock|Q|N|N|100|N|N HCCC|Healthcare Capital Corp. - Class A common stock|S|N|N|100|N|N HCCCU|Healthcare Capital Corp. - Unit|S|N|N|100|N|N HCCCW|Healthcare Capital Corp. - Warrant|S|N|N|100|N|N HCCI|Heritage-Crystal Clean, Inc. - Common Stock|Q|N|N|100|N|N HCDI|Harbor Custom Development, Inc. - Common Stock|S|N|N|100|N|N HCDIP|Harbor Custom Development, Inc. - 8.0% Series A Cumulative Convertible Preferred Stock, no par value|S|N|N|100|N|N HCDIW|Harbor Custom Development, Inc. - Warrant|S|N|N|100|N|N HCIC|Hennessy Capital Investment Corp. V - Class A Common Stock|S|N|N|100|N|N HCICU|Hennessy Capital Investment Corp. V - Unit|S|N|N|100|N|N HCICW|Hennessy Capital Investment Corp. V - Warrant|S|N|N|100|N|N HCII|Hudson Executive Investment Corp. II - Class A common stock|S|N|N|100|N|N HCIIU|Hudson Executive Investment Corp. II - Unit|S|N|N|100|N|N HCIIW|Hudson Executive Investment Corp. II - Warrant|S|N|N|100|N|N HCKT|The Hackett Group, Inc. - Common Stock|Q|N|N|100|N|N HCM|HUTCHMED (China) Limited - American Depositary Shares|Q|N|N|100|N|N HCNEU|Jaws Hurricane Acquisition Corp. - Unit|S|N|N|100|N|N HCSG|Healthcare Services Group, Inc. - Common Stock|Q|N|N|100|N|N HDSN|Hudson Technologies, Inc. - Common Stock|S|N|N|100|N|N HEAR|Turtle Beach Corporation - Common Stock|G|N|N|100|N|N HEES|H&E Equipment Services, Inc. - Common Stock|Q|N|N|100|N|N HELE|Helen of Troy Limited - Common Stock|Q|N|N|100|N|N HEPA|Hepion Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N HERA|FTAC Hera Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N HERAU|FTAC Hera Acquisition Corp. - Units, each consisting of one share of Class A common stock and one fourth of one warrant|S|N|N|100|N|N HERAW|FTAC Hera Acquisition Corp. - Warrant|S|N|N|100|N|N HERD|Pacer Cash Cows Fund of Funds ETF|G|N|N|100|Y|N HERO|Global X Video Games & Esports ETF|G|N|N|100|Y|N HEWG|iShares Currency Hedged MSCI Germany ETF|G|N|N|100|Y|N HFBL|Home Federal Bancorp, Inc. of Louisiana - Common Stock|S|N|N|100|N|N HFFG|HF Foods Group Inc. - Common Stock|S|N|N|100|N|N HFWA|Heritage Financial Corporation - Common Stock|Q|N|N|100|N|N HGBL|Heritage Global Inc. - Common Stock|S|N|N|100|N|N HGEN|Humanigen, Inc. - Common Stock|S|N|N|100|N|N HGSH|China HGS Real Estate, Inc. - Common Stock|S|N|N|100|N|N HHR|HeadHunter Group PLC - American Depositary Shares|Q|N|N|100|N|N HIBB|Hibbett, Inc. - Common Stock|Q|N|N|100|N|N HIFS|Hingham Institution for Savings - Common Stock|G|N|N|100|N|N HIHO|Highway Holdings Limited - Common Stock|S|N|N|100|N|N HIII|Hudson Executive Investment Corp. III - Class A Common Stock|S|N|N|100|N|N HIIIU|Hudson Executive Investment Corp. III - Unit|S|N|N|100|N|N HIIIW|Hudson Executive Investment Corp. III - Warrant|S|N|N|100|N|N HIMX|Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.|Q|N|N|100|N|N HITI|High Tide Inc. - Common Shares|S|N|N|100|N|N HJLI|Hancock Jaffe Laboratories, Inc. - Common Stock|S|N|N|100|N|N HJLIW|Hancock Jaffe Laboratories, Inc. - Warrants|S|N|N|100|N|N HLAH|Hamilton Lane Alliance Holdings I, Inc. - Class A Common Stock|S|N|N|100|N|N HLAHU|Hamilton Lane Alliance Holdings I, Inc. - Unit|S|N|N|100|N|N HLAHW|Hamilton Lane Alliance Holdings I, Inc. - Warrant|S|N|N|100|N|N HLAL|Wahed FTSE USA Shariah ETF|G|N|N|100|Y|N HLG|Hailiang Education Group Inc. - American Depositary Shares|G|N|N|100|N|N HLIO|Helios Technologies, Inc. - Common Stock|Q|N|N|100|N|N HLIT|Harmonic Inc. - Common Stock|Q|N|N|100|N|N HLNE|Hamilton Lane Incorporated - Class A Common Stock|Q|N|N|100|N|N HLXA|Helix Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N HMCO|HumanCo Acquisition Corp. - Class A Common Stock|S|N|E|100|N|N HMCOU|HumanCo Acquisition Corp. - Unit|S|N|E|100|N|N HMCOW|HumanCo Acquisition Corp. - Warrant|S|N|E|100|N|N HMHC|Houghton Mifflin Harcourt Company - Common Stock|Q|N|N|100|N|N HMNF|HMN Financial, Inc. - Common Stock|G|N|N|100|N|N HMPT|Home Point Capital Inc. - Common Stock|Q|N|N|100|N|N HMST|HomeStreet, Inc. - Common Stock|Q|N|N|100|N|N HMTV|Hemisphere Media Group, Inc. - Class A Common Stock|G|N|N|100|N|N HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|G|N|N|100|Y|N HNNA|Hennessy Advisors, Inc. - Common Stock|S|N|N|100|N|N HNRG|Hallador Energy Company - Common Stock|S|N|N|100|N|N HNST|The Honest Company, Inc. - Common Stock|Q|N|N|100|N|N HOFT|Hooker Furniture Corporation - Common Stock|Q|N|N|100|N|N HOFV|Hall of Fame Resort & Entertainment Company - Common Stock|S|N|N|100|N|N HOFVW|Hall of Fame Resort & Entertainment Company - Warrant|S|N|N|100|N|N HOL|Holicity Inc. - Class A Common Stock|S|N|N|100|N|N HOLI|Hollysys Automation Technologies, Ltd. - Common Stock|Q|N|N|100|N|N HOLUU|Holicity Inc. - Unit|S|N|N|100|N|N HOLUW|Holicity Inc. - Warrant|S|N|N|100|N|N HOLX|Hologic, Inc. - Common Stock|Q|N|N|100|N|N HOMB|Home BancShares, Inc. - common stock|Q|N|N|100|N|N HON|Honeywell International Inc. - Common Stock|Q|N|N|100|N|N HONE|HarborOne Bancorp, Inc. - Common Stock|Q|N|N|100|N|N HOOK|HOOKIPA Pharma Inc. - Common Stock|Q|N|N|100|N|N HOPE|Hope Bancorp, Inc. - Common Stock|Q|N|N|100|N|N HOTH|Hoth Therapeutics, Inc. - Common Stock|S|N|N|100|N|N HOVNP|Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock|G|N|N|100|N|N HOWL|Werewolf Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N HPK|HighPeak Energy, Inc. - Common Stock|G|N|N|100|N|N HPKEW|HighPeak Energy, Inc. - Warrant|G|N|N|100|N|N HQI|HireQuest, Inc. - Common Stock|S|N|N|100|N|N HQY|HealthEquity, Inc. - Common Stock|Q|N|N|100|N|N HRMY|Harmony Biosciences Holdings, Inc. - Common Stock|G|N|N|100|N|N HROW|Harrow Health, Inc. - Common Stock|G|N|N|100|N|N HROWL|Harrow Health, Inc. - 8.625% senior notes due 2026|G|N|N|100|N|N HRTX|Heron Therapeutics, Inc. - Common Stock|S|N|N|100|N|N HRZN|Horizon Technology Finance Corporation - Common Stock|Q|N|N|100|N|N HSAQ|Health Sciences Acquisitions Corporation 2 - Ordinary Shares|S|N|N|100|N|N HSDT|Helius Medical Technologies, Inc. - Class A Common Stock|S|N|N|100|N|N HSIC|Henry Schein, Inc. - Common Stock|Q|N|N|100|N|N HSII|Heidrick & Struggles International, Inc. - Common Stock|Q|N|N|100|N|N HSKA|Heska Corporation - Common Stock|S|N|N|100|N|N HSON|Hudson Global, Inc. - Common Stock|Q|N|N|100|N|N HST|Host Hotels - Common Stock|Q|N|N|100|N|N HSTM|HealthStream, Inc. - Common Stock|Q|N|N|100|N|N HSTO|Histogen Inc. - Common Stock|S|N|N|100|N|N HTBI|HomeTrust Bancshares, Inc. - Common Stock|Q|N|N|100|N|N HTBK|Heritage Commerce Corp - Common Stock|Q|N|N|100|N|N HTBX|Heat Biologics, Inc. - Common Stock|S|N|N|100|N|N HTGM|HTG Molecular Diagnostics, Inc. - Common Stock|S|N|N|100|N|N HTHT|Huazhu Group Limited - American Depositary Shares, each representing one Ordinary Share|Q|N|N|100|N|N HTIA|Healthcare Trust, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|G|N|N|100|N|N HTLD|Heartland Express, Inc. - Common Stock|Q|N|N|100|N|N HTLF|Heartland Financial USA, Inc. - Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N HTOO|Fusion Fuel Green PLC - Ordinary Shares|G|N|N|100|N|N HTOOW|Fusion Fuel Green PLC - Warrant|G|N|N|100|N|N HUBG|Hub Group, Inc. - Class A Common Stock|Q|N|N|100|N|N HUDI|Huadi International Group Co., Ltd. - Ordinary Shares|S|N|N|100|N|N HUGE|FSD Pharma Inc. - Class B Subordinate Voting Shares|S|N|N|100|N|N HUIZ|Huize Holding Limited - American Depositary Shares|G|N|N|100|N|N HURC|Hurco Companies, Inc. - Common Stock|Q|N|N|100|N|N HURN|Huron Consulting Group Inc. - Common Stock|Q|N|N|100|N|N HUSN|Hudson Capital Inc. - Ordinary Shares|S|N|D|100|N|N HUT|Hut 8 Mining Corp. - Common Shares|Q|N|N|100|N|N HVBC|HV Bancorp, Inc. - Common Stock|S|N|N|100|N|N HWBK|Hawthorn Bancshares, Inc. - Common Stock|Q|N|N|100|N|N HWC|Hancock Whitney Corporation - Common Stock|Q|N|N|100|N|N HWCPZ|Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060|Q|N|N|100|N|N HWKN|Hawkins, Inc. - Common Stock|Q|N|N|100|N|N HX|Xiaobai Maimai Inc. - American Depositary Shares|G|N|N|100|N|N HYAC|Haymaker Acquisition Corp. III - Class A common stock|S|N|N|100|N|N HYACU|Haymaker Acquisition Corp. III - Unit|S|N|N|100|N|N HYACW|Haymaker Acquisition Corp. III - Warrant|S|N|N|100|N|N HYFM|Hydrofarm Holdings Group, Inc. - Common Stock|Q|N|N|100|N|N HYLS|First Trust Tactical High Yield ETF|G|N|N|100|Y|N HYMC|Hycroft Mining Holding Corporation - Class A Common Stock|S|N|N|100|N|N HYMCL|Hycroft Mining Holding Corporation - Warrants|S|N|N|100|N|N HYMCW|Hycroft Mining Holding Corporation - Warrant|S|N|N|100|N|N HYMCZ|Hycroft Mining Holding Corporation - Warrant|S|N|N|100|N|N HYRE|HyreCar Inc. - Common Stock|S|N|N|100|N|N HYW|Hywin Holdings Ltd. - American Depositary Shares|G|N|N|100|N|N HYXF|iShares ESG Advanced High Yield Corporate Bond ETF|G|N|N|100|Y|N HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|G|N|N|100|Y|N HZNP|Horizon Therapeutics Public Limited Company - Ordinary Shares|Q|N|N|100|N|N IAC|IAC/InterActiveCorp - Common Stock|Q|N|N|100|N|N IART|Integra LifeSciences Holdings Corporation - Common Stock|Q|N|N|100|N|N IBB|iShares Biotechnology ETF|G|N|N|100|Y|N IBBJ|Defiance Nasdaq Junior Biotechnology ETF|G|N|N|100|Y|N IBBQ|Invesco Nasdaq Biotechnology ETF|G|N|N|100|Y|N IBCP|Independent Bank Corporation - Common Stock|Q|N|N|100|N|N IBEX|IBEX Limited - Common Share|G|N|N|100|N|N IBKR|Interactive Brokers Group, Inc. - Class A Common Stock|Q|N|N|100|N|N IBOC|International Bancshares Corporation - Common Stock|Q|N|N|100|N|N IBRX|ImmunityBio, Inc. - Common Stock|Q|N|N|100|N|N IBTA|iShares iBonds Dec 2021 Term Treasury ETF|G|N|N|100|Y|N IBTB|iShares iBonds Dec 2022 Term Treasury ETF|G|N|N|100|Y|N IBTD|iShares iBonds Dec 2023 Term Treasury ETF|G|N|N|100|Y|N IBTE|iShares iBonds Dec 2024 Term Treasury ETF|G|N|N|100|Y|N IBTF|iShares iBonds Dec 2025 Term Treasury ETF|G|N|N|100|Y|N IBTG|iShares iBonds Dec 2026 Term Treasury ETF|G|N|N|100|Y|N IBTH|iShares iBonds Dec 2027 Term Treasury ETF|G|N|N|100|Y|N IBTI|iShares iBonds Dec 2028 Term Treasury ETF|G|N|N|100|Y|N IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|G|N|N|100|Y|N IBTK|iShares iBonds Dec 2030 Term Treasury ETF|G|N|N|100|Y|N IBTX|Independent Bank Group, Inc - Common Stock|Q|N|N|100|N|N ICAD|icad inc. - Common Stock|S|N|N|100|N|N ICBK|County Bancorp, Inc. - Common Stock|G|N|N|100|N|N ICCC|ImmuCell Corporation - Common Stock|S|N|N|100|N|N ICCH|ICC Holdings, Inc. - Common Stock|S|N|N|100|N|N ICFI|ICF International, Inc. - Common Stock|Q|N|N|100|N|N ICHR|Ichor Holdings - Ordinary Shares|Q|N|N|100|N|N ICLK|iClick Interactive Asia Group Limited - American Depositary Shares|G|N|N|100|N|N ICLN|iShares S&P Global Clean Energy Index Fund|G|N|N|100|Y|N ICLR|ICON plc - Ordinary Shares|Q|N|N|100|N|N ICMB|Investcorp Credit Management BDC, Inc. - Common Stock|Q|N|N|100|N|N ICON|Iconix Brand Group, Inc. - Common Stock|Q|N|N|100|N|N ICPT|Intercept Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N ICUI|ICU Medical, Inc. - Common Stock|Q|N|N|100|N|N IDBA|IDEX Biometrics ASA - American Depositary Shares|S|N|N|100|N|N IDCC|InterDigital, Inc. - Common Stock|Q|N|N|100|N|N IDEX|Ideanomics, Inc. - Common Stock|S|N|N|100|N|N IDLB|Invesco FTSE International Low Beta Equal Weight ETF|G|N|N|100|Y|N IDN|Intellicheck, Inc. - Common Stock|G|N|N|100|N|N IDRA|Idera Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N IDXX|IDEXX Laboratories, Inc. - Common Stock|Q|N|N|100|N|N IDYA|IDEAYA Biosciences, Inc. - Common Stock|Q|N|N|100|N|N IEA|Infrastructure and Energy Alternatives, Inc. - Common Stock|S|N|N|100|N|N IEAWW|Infrastructure and Energy Alternatives, Inc. - Warrant|S|N|N|100|N|N IEC|IEC Electronics Corp. - Common Stock|G|N|N|100|N|N IEF|iShares 7-10 Year Treasury Bond ETF|G|N|N|100|Y|N IEI|iShares 3-7 Year Treasury Bond ETF|G|N|N|100|Y|N IEP|Icahn Enterprises L.P. - Depositary units|Q|N|N|100|N|N IESC|IES Holdings, Inc. - Common Stock|G|N|N|100|N|N IEUS|iShares MSCI Europe Small-Cap ETF|G|N|N|100|Y|N IFBD|Infobird Co., Ltd - Ordinary Shares|S|N|N|100|N|N IFGL|iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund|G|N|N|100|Y|N IFMK|iFresh Inc. - Common Stock|S|N|D|100|N|N IFRX|InflaRx N.V. - Common Stock|Q|N|N|100|N|N IFV|First Trust Dorsey Wright International Focus 5 ETF|G|N|N|100|Y|N IGAC|IG Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N IGACU|IG Acquisition Corp. - Unit|S|N|N|100|N|N IGACW|IG Acquisition Corp. - Warrant|S|N|N|100|N|N IGF|iShares Global Infrastructure ETF|G|N|N|100|Y|N IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|G|N|N|100|Y|N IGIC|International General Insurance Holdings Ltd. - Ordinary Shares|S|N|N|100|N|N IGICW|International General Insurance Holdings Ltd. - Warrant expiring 3/17/2025|S|N|N|100|N|N IGMS|IGM Biosciences, Inc. - Common Stock|Q|N|N|100|N|N IGNY|Ignyte Acquisition Corp. - Common Stock|S|N|E|100|N|N IGNYU|Ignyte Acquisition Corp. - Unit|S|N|E|100|N|N IGNYW|Ignyte Acquisition Corp. - Warrant|S|N|E|100|N|N IGOV|iShares International Treasury Bond ETF|G|N|N|100|Y|N IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|G|N|N|100|Y|N IHRT|iHeartMedia, Inc. - Class A Common Stock|Q|N|N|100|N|N IHYF|Invesco High Yield Bond Factor ETF|G|N|N|100|Y|N III|Information Services Group, Inc. - Common Stock|G|N|N|100|N|N IIII|INSU Acquisition Corp. III - Class A Common Stock|S|N|E|100|N|N IIIIU|INSU Acquisition Corp. III - Unit|S|N|E|100|N|N IIIIW|INSU Acquisition Corp. III - Warrant|S|N|E|100|N|N IIIV|i3 Verticals, Inc. - Common Stock|Q|N|N|100|N|N IIN|IntriCon Corporation - Common Stock|G|N|N|100|N|N IIVI|II-VI Incorporated - Common Stock|Q|N|N|100|N|N IIVIP|II-VI Incorporated - 6.00% Series A Mandatory Convertible Preferred Stock|Q|N|N|100|N|N IJT|iShares S&P Small-Cap 600 Growth ETF|G|N|N|100|Y|N IKNA|Ikena Oncology, Inc. - Common Stock|G|N|N|100|N|N IKNX|Ikonics Corporation - Common Stock|S|N|N|100|N|N IKT|Inhibikase Therapeutics, Inc. - Common Stock|S|N|N|100|N|N ILMN|Illumina, Inc. - Common Stock|Q|N|N|100|N|N ILPT|Industrial Logistics Properties Trust - Common Shares of Beneficial Interest|Q|N|N|100|N|N IMAB|I-MAB - American Depositary Shares|G|N|N|100|N|N IMAC|IMAC Holdings, Inc. - Common Stock|S|N|N|100|N|N IMACW|IMAC Holdings, Inc. - Warrant|S|N|N|100|N|N IMBI|iMedia Brands, Inc. - Class A Common Stock|S|N|N|100|N|N IMCC|IM Cannabis Corp. - Common Shares|S|N|N|100|N|N IMCR|Immunocore Holdings plc - American Depositary Shares|Q|N|N|100|N|N IMCV|iShares Morningstar Mid-Cap Value ETF|G|N|N|100|Y|N IMGN|ImmunoGen, Inc. - Common Stock|Q|N|N|100|N|N IMKTA|Ingles Markets, Incorporated - Class A Common Stock|Q|N|N|100|N|N IMMP|Immutep Limited - American Depositary Shares|G|N|N|100|N|N IMMR|Immersion Corporation - Common Stock|Q|N|N|100|N|N IMNM|Immunome, Inc. - Common Stock|S|N|N|100|N|N IMOS|ChipMOS TECHNOLOGIES INC. - American Depositary Shares|Q|N|N|100|N|N IMPL|Impel NeuroPharma, Inc. - Common Stock|G|N|N|100|N|N IMRA|IMARA Inc. - Common Stock|Q|N|N|100|N|N IMRN|Immuron Limited - American Depositary Shares|S|N|N|100|N|N IMRNW|Immuron Limited - Warrants|S|N|N|100|N|N IMTE|Integrated Media Technology Limited - Ordinary Shares|S|N|N|100|N|N IMTX|Immatics N.V. - Ordinary Shares|S|N|N|100|N|N IMTXW|Immatics N.V. - Warrants|S|N|N|100|N|N IMUX|Immunic, Inc. - Common Stock|Q|N|N|100|N|N IMV|IMV Inc. - Common Shares|S|N|N|100|N|N IMVT|Immunovant, Inc. - Common Stock|Q|N|N|100|N|N IMXI|International Money Express, Inc. - Common Stock|S|N|N|100|N|N INBK|First Internet Bancorp - Common Stock|Q|N|N|100|N|N INBKL|First Internet Bancorp - 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026|Q|N|N|100|N|N INBKZ|First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029|Q|N|N|100|N|N INBX|Inhibrx, Inc. - Common Stock|G|N|N|100|N|N INCY|Incyte Corporation - Common Stock|Q|N|N|100|N|N INDB|Independent Bank Corp. - Common Stock|Q|N|N|100|N|N INDI|indie Semiconductor, Inc. - Class A Common Stock|S|N|N|100|N|N INDIW|indie Semiconductor, Inc. - Warrant|S|N|N|100|N|N INDT|INDUS Realty Trust, Inc. - Common Stock|G|N|N|100|N|N INDY|iShares S&P India Nifty 50 Index Fund|G|N|N|100|Y|N INFI|Infinity Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N INFN|Infinera Corporation - Common Stock|Q|N|N|100|N|N INFR|Legg Mason Global Infrastructure ETF|G|N|N|100|Y|N INGN|Inogen, Inc - Common Stock|Q|N|N|100|N|N INKA|KludeIn I Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N INKAU|KludeIn I Acquisition Corp. - Unit|S|N|N|100|N|N INKAW|KludeIn I Acquisition Corp. - Warrant|S|N|N|100|N|N INM|InMed Pharmaceuticals Inc. - Common Shares|S|N|N|100|N|N INMB|INmune Bio Inc. - Common stock|S|N|N|100|N|N INMD|InMode Ltd. - Ordinary Shares|Q|N|N|100|N|N INNV|InnovAge Holding Corp. - Common Stock|Q|N|N|100|N|N INO|Inovio Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N INOD|Innodata Inc. - Common Stock|G|N|N|100|N|N INOV|Inovalon Holdings, Inc. - Class A Common Stock|Q|N|N|100|N|N INPX|Inpixon - Common Stock|S|N|N|100|N|N INSE|Inspired Entertainment, Inc. - Common Stock|S|N|N|100|N|N INSG|Inseego Corp. - Common Stock|Q|N|N|100|N|N INSM|Insmed, Inc. - Common Stock|Q|N|N|100|N|N INTC|Intel Corporation - Common Stock|Q|N|N|100|N|N INTG|The Intergroup Corporation - Common Stock|S|N|N|100|N|N INTU|Intuit Inc. - Common Stock|Q|N|N|100|N|N INTZ|Intrusion Inc. - Common Stock|S|N|N|100|N|N INVA|Innoviva, Inc. - Common Stock|Q|N|N|100|N|N INVE|Identiv, Inc. - Common Stock|S|N|N|100|N|N INVO|INVO BioScience, Inc. - Common Stock|S|N|N|100|N|N INVZ|Innoviz Technologies Ltd. - Ordinary shares|S|N|N|100|N|N INVZW|Innoviz Technologies Ltd. - Warrant|S|N|N|100|N|N INZY|Inozyme Pharma, Inc. - Common Stock|Q|N|N|100|N|N IONS|Ionis Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N IOSP|Innospec Inc. - Common Stock|Q|N|N|100|N|N IOVA|Iovance Biotherapeutics, Inc. - Common Stock|G|N|N|100|N|N IPA|ImmunoPrecise Antibodies Ltd. - Common Stock|G|N|N|100|N|N IPAR|Inter Parfums, Inc. - Common Stock|Q|N|N|100|N|N IPDN|Professional Diversity Network, Inc. - Common Stock|S|N|D|100|N|N IPGP|IPG Photonics Corporation - Common Stock|Q|N|N|100|N|N IPHA|Innate Pharma S.A. - American Depositary Shares|Q|N|N|100|N|N IPKW|Invesco International BuyBack Achievers ETF|G|N|N|100|Y|N IPLDP|Interstate Power and Light Company - Interstate Power & Light Company Perp Preferred 5.10% Series D|Q|N|N|100|N|N IPSC|Century Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N IPVI|InterPrivate IV InfraTech Partners Inc. - Class A Common Stock|S|N|E|100|N|N IPVIU|InterPrivate IV InfraTech Partners Inc. - Units|S|N|E|100|N|N IPVIW|InterPrivate IV InfraTech Partners Inc. - Warrant|S|N|E|100|N|N IPW|iPower Inc. - Common Stock|S|N|N|100|N|N IPWR|Ideal Power Inc. - Common Stock|S|N|N|100|N|N IQ|iQIYI, Inc. - American Depositary Shares|Q|N|N|100|N|N IRBT|iRobot Corporation - Common Stock|Q|N|N|100|N|N IRCP|IRSA Propiedades Comerciales S.A. - American Depository Shares|Q|N|N|100|N|N IRDM|Iridium Communications Inc - Common Stock|Q|N|N|100|N|N IRIX|IRIDEX Corporation - Common Stock|G|N|N|100|N|N IRMD|iRadimed Corporation - Common Stock|S|N|N|100|N|N IROQ|IF Bancorp, Inc. - Common Stock|S|N|N|100|N|N IRTC|iRhythm Technologies, Inc. - Common Stock|Q|N|N|100|N|N IRWD|Ironwood Pharmaceuticals, Inc. - Class A Common Stock|Q|N|N|100|N|N ISAA|Iron Spark I Inc. - Class A Common Stock|S|N|N|100|N|N ISBC|Investors Bancorp, Inc. - Common Stock|Q|N|N|100|N|N ISDX|Invesco RAFI Strategic Developed ex-US ETF|G|N|N|100|Y|N ISEE|IVERIC bio, Inc. - Common Stock|Q|N|N|100|N|N ISEM|Invesco RAFI Strategic Emerging Markets ETF|G|N|N|100|Y|N ISHG|iShares 1-3 Year International Treasury Bond ETF|G|N|N|100|Y|N ISIG|Insignia Systems, Inc. - Common Stock|S|N|N|100|N|N ISLE|Isleworth Healthcare Acquisition Corporation - Common stock|S|N|N|100|N|N ISLEW|Isleworth Healthcare Acquisition Corporation - Warrant|S|N|N|100|N|N ISNS|Image Sensing Systems, Inc. - Common Stock|S|N|N|100|N|N ISPC|iSpecimen Inc. - Common Stock|S|N|N|100|N|N ISRG|Intuitive Surgical, Inc. - Common Stock|Q|N|N|100|N|N ISSC|Innovative Solutions and Support, Inc. - Common Stock|Q|N|N|100|N|N ISTB|iShares Core 1-5 Year USD Bond ETF|G|N|N|100|Y|N ISTR|Investar Holding Corporation - Common Stock|G|N|N|100|N|N ISUN|iSun, Inc. - Common Stock|S|N|N|100|N|N ITAC|Industrial Tech Acquisitions, Inc. - Class A common stock|S|N|N|100|N|N ITACU|Industrial Tech Acquisitions, Inc. - Unit|S|N|N|100|N|N ITACW|Industrial Tech Acquisitions, Inc. - Warrant|S|N|N|100|N|N ITCI|Intra-Cellular Therapies Inc. - Common Stock|Q|N|N|100|N|N ITHX|ITHAX Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N ITHXU|ITHAX Acquisition Corp. - Unit|S|N|N|100|N|N ITHXW|ITHAX Acquisition Corp. - Warrant|S|N|N|100|N|N ITI|Iteris, Inc. - Common Stock|S|N|N|100|N|N ITIC|Investors Title Company - Common Stock|Q|N|N|100|N|N ITMR|Itamar Medical Ltd. - American Depository Shares|S|N|N|100|N|N ITOS|iTeos Therapeutics, Inc. - Common Stock|G|N|N|100|N|N ITQ|Itiquira Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N ITQRU|Itiquira Acquisition Corp. - Unit|S|N|N|100|N|N ITQRW|Itiquira Acquisition Corp. - Warrant|S|N|N|100|N|N ITRI|Itron, Inc. - Common Stock|Q|N|N|100|N|N ITRM|Iterum Therapeutics plc - Ordinary Share|S|N|N|100|N|N ITRN|Ituran Location and Control Ltd. - Ordinary Shares|Q|N|N|100|N|N IUS|Invesco RAFI Strategic US ETF|G|N|N|100|Y|N IUSB|iShares Core Total USD Bond Market ETF|G|N|N|100|Y|N IUSG|iShares Core S&P U.S. Growth ETF|G|N|N|100|Y|N IUSS|Invesco RAFI Strategic US Small Company ETF|G|N|N|100|Y|N IUSV|iShares Core S&P U.S. Value ETF|G|N|N|100|Y|N IVA|Inventiva S.A. - American Depository Shares|G|N|N|100|N|N IVAC|Intevac, Inc. - Common Stock|Q|N|N|100|N|N IXUS|iShares Core MSCI Total International Stock ETF|G|N|N|100|Y|N IZEA|IZEA Worldwide, Inc. - Common Stock|S|N|N|100|N|N JACK|Jack In The Box Inc. - Common Stock|Q|N|N|100|N|N JAGX|Jaguar Health, Inc. - Common Stock|S|N|N|100|N|N JAKK|JAKKS Pacific, Inc. - Common Stock|Q|N|N|100|N|N JAMF|Jamf Holding Corp. - Common Stock|Q|N|N|100|N|N JAN|JanOne Inc. - Common Stock|S|N|N|100|N|N JANX|Janux Therapeutics, Inc. - Common Stock|G|N|N|100|N|N JAZZ|Jazz Pharmaceuticals plc - Ordinary Shares|Q|N|N|100|N|N JBHT|J.B. Hunt Transport Services, Inc. - Common Stock|Q|N|N|100|N|N JBLU|JetBlue Airways Corporation - Common Stock|Q|N|N|100|N|N JBSS|John B. Sanfilippo & Son, Inc. - Common Stock|Q|N|N|100|N|N JCIC|Jack Creek Investment Corp. - Class A Ordinary Shares|S|N|N|100|N|N JCICU|Jack Creek Investment Corp. - Units|S|N|N|100|N|N JCICW|Jack Creek Investment Corp. - Warrants|S|N|N|100|N|N JCOM|j2 Global, Inc. - Common Stock|Q|N|N|100|N|N JCS|Communications Systems, Inc. - Common Stock|G|N|N|100|N|N JCTCF|Jewett-Cameron Trading Company - Common Shares|S|N|N|100|N|N JD|JD.com, Inc. - American Depositary Shares|Q|N|N|100|N|N JFIN|Jiayin Group Inc. - American Depositary Shares|G|N|N|100|N|N JFU|9F Inc. - American Depositary Shares|G|N|N|100|N|N JG|Aurora Mobile Limited - American Depositary Shares|G|N|N|100|N|N JJSF|J & J Snack Foods Corp. - Common Stock|Q|N|N|100|N|N JKHY|Jack Henry & Associates, Inc. - Common Stock|Q|N|N|100|N|N JMPNL|JMP Group LLC - 7.25% Senior Notes due 2027|G|N|N|100|N|N JMPNZ|JMP Group LLC - 6.875% Senior Notes due 2029|G|N|N|100|N|N JNCE|Jounce Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N JOAN|JOANN, Inc. - common stock|G|N|N|100|N|N JOBS|51job, Inc. - American Depositary Shares, each representing two common shares|Q|N|N|100|N|N JOET|Virtus Terranova U.S. Quality Momentum ETF|G|N|N|100|Y|N JOFF|JOFF Fintech Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N JOFFU|JOFF Fintech Acquisition Corp. - Unit|S|N|N|100|N|N JOFFW|JOFF Fintech Acquisition Corp. - Warrant|S|N|N|100|N|N JOUT|Johnson Outdoors Inc. - Class A Common Stock|Q|N|N|100|N|N JRJC|China Finance Online Co. Limited - American Depositary Shares|Q|N|D|100|N|N JRSH|Jerash Holdings (US), Inc. - Common Stock|S|N|N|100|N|N JRVR|James River Group Holdings, Ltd. - Common Shares|Q|N|N|100|N|N JSM|Navient Corporation - 6% Senior Notes due December 15, 2043|Q|N|N|100|N|N JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|G|N|N|100|Y|N JSML|Janus Henderson Small Cap Growth Alpha ETF|G|N|N|100|Y|N JUGGU|Jaws Juggernaut Acquisition Corporation - Unit|S|N|N|100|N|N JUPW|Jupiter Wellness, Inc. - Common Stock|S|N|N|100|N|N JUPWW|Jupiter Wellness, Inc. - Warrant|S|N|N|100|N|N JVA|Coffee Holding Co., Inc. - Common Stock|S|N|N|100|N|N JWEL|Jowell Global Ltd. - Ordinary Shares|S|N|N|100|N|N JYAC|Jiya Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N JYNT|The Joint Corp. - Common Stock|S|N|N|100|N|N JZXN|Jiuzi Holdings, Inc. - Ordinary Shares|S|N|N|100|N|N KAII|Kismet Acquisition Two Corp. - Class A Ordinary Shares|S|N|E|100|N|N KAIIU|Kismet Acquisition Two Corp. - Unit|S|N|E|100|N|N KAIIW|Kismet Acquisition Two Corp. - Warrant|S|N|E|100|N|N KAIR|Kairos Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N KAIRU|Kairos Acquisition Corp. - Unit|S|N|N|100|N|N KAIRW|Kairos Acquisition Corp. - Warrant|S|N|N|100|N|N KALA|Kala Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N KALU|Kaiser Aluminum Corporation - Common Stock|Q|N|N|100|N|N KALV|KalVista Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N KARO|Karooooo Ltd. - Ordinary shares|S|N|N|100|N|N KBAL|Kimball International, Inc. - Class B Common Stock|Q|N|N|100|N|N KBNT|Kubient, Inc. - Common Stock|S|N|N|100|N|N KBNTW|Kubient, Inc. - Warrant|S|N|N|100|N|N KBSF|KBS Fashion Group Limited - Common Stock|S|N|N|100|N|N KBWB|Invesco KBW Bank ETF|G|N|N|100|Y|N KBWD|Invesco KBW High Dividend Yield Financial ETF|G|N|N|100|Y|N KBWP|Invesco KBW Property & Casualty Insurance ETF|G|N|N|100|Y|N KBWR|Invesco KBW Regional Banking ETF|G|N|N|100|Y|N KBWY|Invesco KBW Premium Yield Equity REIT ETF|G|N|N|100|Y|N KC|Kingsoft Cloud Holdings Limited - American Depositary Shares|Q|N|N|100|N|N KDMN|Kadmon Holdings, Inc. - Common Stock|Q|N|N|100|N|N KDNY|Chinook Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N KDP|Keurig Dr Pepper Inc. - Common Stock|Q|N|N|100|N|N KE|Kimball Electronics, Inc. - Common Stock|Q|N|N|100|N|N KEJI|Global X China Innovation ETF|G|N|N|100|Y|N KELYA|Kelly Services, Inc. - Class A Common Stock|Q|N|N|100|N|N KELYB|Kelly Services, Inc. - Class B Common Stock|Q|N|N|100|N|N KEQU|Kewaunee Scientific Corporation - Common Stock|G|N|N|100|N|N KERN|Akerna Corp. - Common Stock|S|N|N|100|N|N KERNW|Akerna Corp. - Warrant|S|N|N|100|N|N KFFB|Kentucky First Federal Bancorp - Common Stock|G|N|N|100|N|N KFRC|Kforce, Inc. - Common Stock|Q|N|N|100|N|N KHC|The Kraft Heinz Company - Common Stock|Q|N|N|100|N|N KIDS|OrthoPediatrics Corp. - Common Stock|G|N|N|100|N|N KIII|Kismet Acquisition Three Corp. - Class A Ordinary Shares|S|N|E|100|N|N KIIIU|Kismet Acquisition Three Corp. - Unit|S|N|E|100|N|N KIIIW|Kismet Acquisition Three Corp. - Warrant|S|N|E|100|N|N KIN|Kindred Biosciences, Inc. - Common Stock|S|N|N|100|N|N KINS|Kingstone Companies, Inc - Common Stock|S|N|N|100|N|N KINZ|KINS Technology Group Inc. - Class A Common Stock|S|N|E|100|N|N KINZU|KINS Technology Group Inc. - Unit|S|N|E|100|N|N KINZW|KINS Technology Group Inc. - Warrant|S|N|E|100|N|N KIRK|Kirkland's, Inc. - Common Stock|Q|N|N|100|N|N KLAC|KLA Corporation - Common Stock|Q|N|N|100|N|N KLAQ|KL Acquisition Corp - Class A Common Stock|S|N|N|100|N|N KLAQU|KL Acquisition Corp - Unit|S|N|N|100|N|N KLAQW|KL Acquisition Corp - Warrant|S|N|N|100|N|N KLDO|Kaleido Biosciences, Inc. - Common Stock|Q|N|N|100|N|N KLIC|Kulicke and Soffa Industries, Inc. - Common Stock|Q|N|N|100|N|N KLXE|KLX Energy Services Holdings, Inc. - Common Stock|Q|N|N|100|N|N KMDA|Kamada Ltd. - Ordinary Shares|Q|N|N|100|N|N KMPH|KemPharm, Inc. - Common Stock|S|N|N|100|N|N KNBE|KnowBe4, Inc. - Class A Common Stock|Q|N|N|100|N|N KNDI|Kandi Technologies Group, Inc. - Common Stock|Q|N|N|100|N|N KNSA|Kiniksa Pharmaceuticals, Ltd. - Class A Common Stock|Q|N|N|100|N|N KNSL|Kinsale Capital Group, Inc. - Common Stock|Q|N|N|100|N|N KNTE|Kinnate Biopharma Inc. - Common Stock|Q|N|N|100|N|N KOD|Kodiak Sciences Inc - Common Stock|G|N|N|100|N|N KOPN|Kopin Corporation - Common Stock|S|N|N|100|N|N KOR|Corvus Gold Inc. - Common Shares|S|N|N|100|N|N KOSS|Koss Corporation - Common Stock|S|N|N|100|N|N KPLT|Katapult Holdings, Inc. - Common Stock|G|N|N|100|N|N KPLTW|Katapult Holdings, Inc. - Warrant|G|N|N|100|N|N KPTI|Karyopharm Therapeutics Inc. - Common Stock|Q|N|N|100|N|N KRBP|Kiromic BioPharma, Inc. - Common Stock|S|N|N|100|N|N KRKR|36Kr Holdings Inc. - American Depositary Shares|G|N|N|100|N|N KRMA|Global X Conscious Companies ETF|G|N|N|100|Y|N KRMD|Repro Med Systems, Inc. - Common Stock|S|N|N|100|N|N KRNL|Kernel Group Holdings, Inc. - Class A Ordinary Shares|S|N|N|100|N|N KRNLU|Kernel Group Holdings, Inc. - Units|S|N|N|100|N|N KRNLW|Kernel Group Holdings, Inc. - Warrants|S|N|N|100|N|N KRNT|Kornit Digital Ltd. - Ordinary Shares|Q|N|N|100|N|N KRNY|Kearny Financial - Common Stock|Q|N|N|100|N|N KRON|Kronos Bio, Inc. - Common Stock|Q|N|N|100|N|N KROS|Keros Therapeutics, Inc. - common stock|G|N|N|100|N|N KRT|Karat Packaging Inc. - Common Stock|Q|N|N|100|N|N KRTX|Karuna Therapeutics, Inc. - Common Stock|G|N|N|100|N|N KRUS|Kura Sushi USA, Inc. - Class A Common Stock|G|N|N|100|N|N KRYS|Krystal Biotech, Inc. - Common Stock|G|N|N|100|N|N KSI|Kadem Sustainable Impact Corporation - Class A common stock|S|N|N|100|N|N KSICU|Kadem Sustainable Impact Corporation - Unit|S|N|N|100|N|N KSICW|Kadem Sustainable Impact Corporation - Warrant|S|N|N|100|N|N KSMT|Kismet Acquisition One Corp - Ordinary Shares|S|N|E|100|N|N KSMTU|Kismet Acquisition One Corp - Unit|S|N|E|100|N|N KSMTW|Kismet Acquisition One Corp - Warrant|S|N|E|100|N|N KSPN|Kaspien Holdings Inc. - Common Stock|S|N|N|100|N|N KTCC|Key Tronic Corporation - Common Stock|G|N|E|100|N|N KTOS|Kratos Defense & Security Solutions, Inc. - Common Stock|Q|N|N|100|N|N KTRA|Kintara Therapeutics, Inc. - Common Stock|S|N|N|100|N|N KURA|Kura Oncology, Inc. - Common Stock|Q|N|N|100|N|N KURI|Alkuri Global Acquisition Corp. - Class A common stock|S|N|N|100|N|N KURIU|Alkuri Global Acquisition Corp. - Unit|S|N|N|100|N|N KURIW|Alkuri Global Acquisition Corp. - Warrant|S|N|N|100|N|N KVHI|KVH Industries, Inc. - Common Stock|Q|N|N|100|N|N KVSA|Khosla Ventures Acquisition Co. - Class A Common Stock|S|N|N|100|N|N KVSB|Khosla Ventures Acquisition Co. II - Class A Common Stock|S|N|N|100|N|N KVSC|Khosla Ventures Acquisition Co. III - Class A Common Stock|S|N|N|100|N|N KXIN|Kaixin Auto Holdings - Ordinary Share|S|N|N|100|N|N KYMR|Kymera Therapeutics, Inc. - Common Stock|G|N|N|100|N|N KZIA|Kazia Therapeutics Limited - American Depositary Shares|S|N|N|100|N|N KZR|Kezar Life Sciences, Inc. - Common Stock|Q|N|N|100|N|N LAAAU|Lakeshore Acquisition I Corp. - Unit|S|N|N|100|N|N LABP|Landos Biopharma, Inc. - Common Stock|G|N|N|100|N|N LAKE|Lakeland Industries, Inc. - Common Stock|G|N|N|100|N|N LAMR|Lamar Advertising Company - Class A Common Stock|Q|N|N|100|N|N LANC|Lancaster Colony Corporation - Common Stock|Q|N|N|100|N|N LAND|Gladstone Land Corporation - Common Stock|G|N|N|100|N|N LANDM|Gladstone Land Corporation - 5.00% Series D Cumulative Term Preferred Stock|G|N|N|100|N|N LANDO|Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock|G|N|N|100|N|N LARK|Landmark Bancorp Inc. - Common Stock|G|N|N|100|N|N LASR|nLIGHT, Inc. - Common Stock|Q|N|N|100|N|N LATN|Union Acquisition Corp. II - Ordinary Shares|S|N|N|100|N|N LATNU|Union Acquisition Corp. II - Units|S|N|N|100|N|N LATNW|Union Acquisition Corp. II - Warrant|S|N|N|100|N|N LAUR|Laureate Education, Inc. - Class A Common Stock|Q|N|N|100|N|N LAWS|Lawson Products, Inc. - Common Stock|Q|N|N|100|N|N LAZR|Luminar Technologies, Inc. - Class A Common Stock|Q|N|N|100|N|N LAZY|Lazydays Holdings, Inc. - Common Stock|S|N|E|100|N|N LBAI|Lakeland Bancorp, Inc. - Common Stock|Q|N|N|100|N|N LBC|Luther Burbank Corporation - Common Stock|Q|N|N|100|N|N LBPH|Longboard Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N LBPS|4D pharma plc - American Depositary Shares|G|N|N|100|N|N LBPSW|4D pharma plc - Warrant|G|N|N|100|N|N LBRDA|Liberty Broadband Corporation - Class A Common Stock|Q|N|N|100|N|N LBRDK|Liberty Broadband Corporation - Class C Common Stock|Q|N|N|100|N|N LBRDP|Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N LBTYA|Liberty Global plc - Class A Ordinary Shares|Q|N|N|100|N|N LBTYB|Liberty Global plc - Class B Ordinary Shares|Q|N|N|100|N|N LBTYK|Liberty Global plc - Class C Ordinary Shares|Q|N|N|100|N|N LCA|Landcadia Holdings IV, Inc. - Class A Common Stock|S|N|N|100|N|N LCAA|L Catterton Asia Acquisition Corp - Class A Ordinary Shares|S|N|N|100|N|N LCAAU|L Catterton Asia Acquisition Corp - Units|S|N|N|100|N|N LCAAW|L Catterton Asia Acquisition Corp - Warrant|S|N|N|100|N|N LCAHU|Landcadia Holdings IV, Inc. - Units|S|N|N|100|N|N LCAHW|Landcadia Holdings IV, Inc. - Warrant|S|N|N|100|N|N LCAP|Lionheart Acquisition Corp. II - Class A Common Stock|S|N|D|100|N|N LCAPU|Lionheart Acquisition Corp. II - Unit|S|N|D|100|N|N LCAPW|Lionheart Acquisition Corp. II - Warrant|S|N|D|100|N|N LCNB|LCNB Corporation - Common Stock|S|N|N|100|N|N LCUT|Lifetime Brands, Inc. - Common Stock|Q|N|N|100|N|N LCY|Landcadia Holdings III, Inc. - Class A Common Stock|S|N|N|100|N|N LCYAU|Landcadia Holdings III, Inc. - Unit|S|N|N|100|N|N LCYAW|Landcadia Holdings III, Inc. - Warrant|S|N|N|100|N|N LDEM|iShares ESG MSCI EM Leaders ETF|G|N|N|100|Y|N LDHA|LDH Growth Corp I - Class A Ordinary Shares|S|N|N|100|N|N LDHAU|LDH Growth Corp I - Units|S|N|N|100|N|N LDHAW|LDH Growth Corp I - Warrant|S|N|N|100|N|N LDSF|First Trust Low Duration Strategic Focus ETF|G|N|N|100|Y|N LE|Lands' End, Inc. - Common Stock|S|N|N|100|N|N LECO|Lincoln Electric Holdings, Inc. - Common Shares|Q|N|N|100|N|N LEDS|SemiLEDS Corporation - Common Stock|S|N|N|100|N|N LEE|Lee Enterprises, Incorporated - Common Stock|Q|N|N|100|N|N LEGA|Lead Edge Growth Opportunities, Ltd - Class A Ordinary Shares|S|N|N|100|N|N LEGAU|Lead Edge Growth Opportunities, Ltd - Units|S|N|N|100|N|N LEGAW|Lead Edge Growth Opportunities, Ltd - Warrant|S|N|N|100|N|N LEGH|Legacy Housing Corporation - Common Stock|Q|N|N|100|N|N LEGN|Legend Biotech Corporation - American Depositary Shares|Q|N|N|100|N|N LEGO|Legato Merger Corp. - Common stock|S|N|N|100|N|N LEGOU|Legato Merger Corp. - Units|S|N|N|100|N|N LEGOW|Legato Merger Corp. - Warrant|S|N|N|100|N|N LEGR|First Trust Indxx Innovative Transaction & Process ETF|G|N|N|100|Y|N LESL|Leslie's, Inc. - Common Stock|Q|N|N|100|N|N LEVL|Level One Bancorp, Inc. - Common Stock|Q|N|N|100|N|N LEVLP|Level One Bancorp, Inc. - Depositary Shares, Each Representing a 1/100th Interest in a Share of 7.50% Non-Cumulative Perpetual Preferred Stock, Series B|Q|N|N|100|N|N LEXX|Lexaria Bioscience Corp. - Common Stock|S|N|N|100|N|N LEXXW|Lexaria Bioscience Corp. - Warrant|S|N|N|100|N|N LFMD|LifeMD, Inc. - Common Stock|S|N|N|100|N|N LFST|LifeStance Health Group, Inc. - Common Stock|Q|N|N|100|N|N LFTR|Lefteris Acquisition Corp. - Class A Common Stock|S|N|E|100|N|N LFTRU|Lefteris Acquisition Corp. - Unit|S|N|E|100|N|N LFTRW|Lefteris Acquisition Corp. - Warrant|S|N|E|100|N|N LFUS|Littelfuse, Inc. - Common Stock|Q|N|N|100|N|N LFVN|Lifevantage Corporation - Common Stock|S|N|N|100|N|N LGAC|Lazard Growth Acquisition Corp. I - Ordinary Shares|S|N|N|100|N|N LGACU|Lazard Growth Acquisition Corp. I - Units|S|N|N|100|N|N LGACW|Lazard Growth Acquisition Corp. I - Warrants|S|N|N|100|N|N LGBT|LGBTQ + ESG100 ETF|G|N|N|100|Y|N LGHL|Lion Group Holding Ltd. - American Depositary Share|S|N|N|100|N|N LGHLW|Lion Group Holding Ltd. - Warrant|S|N|N|100|N|N LGIH|LGI Homes, Inc. - Common Stock|Q|N|N|100|N|N LGND|Ligand Pharmaceuticals Incorporated - Common Stock|G|N|N|100|N|N LGO|Largo Resources Ltd. - Common Shares|Q|N|N|100|N|N LGVN|Longeveron Inc. - common stock|S|N|N|100|N|N LHAA|Lerer Hippeau Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N LHCG|LHC Group - common stock|Q|N|N|100|N|N LHDX|Lucira Health, Inc. - Common Stock|Q|N|N|100|N|N LI|Li Auto Inc. - American Depositary Shares|Q|N|N|100|N|N LIFE|aTyr Pharma, Inc. - Common Stock|S|N|N|100|N|N LILA|Liberty Latin America Ltd. - Class A Common Stock|Q|N|N|100|N|N LILAK|Liberty Latin America Ltd. - Class C Common Stock|Q|N|N|100|N|N LINC|Lincoln Educational Services Corporation - Common Stock|Q|N|N|100|N|N LIND|Lindblad Expeditions Holdings Inc. - Common Stock|S|N|N|100|N|N LINK|Interlink Electronics, Inc. - Common Stock|S|N|N|100|N|N LIQT|LiqTech International, Inc. - Common Stock|S|N|N|100|N|N LITE|Lumentum Holdings Inc. - Common Stock|Q|N|N|100|N|N LITTU|Logistics Innovation Technologies Corp. - Units|G|N|N|100|N|N LIVE|Live Ventures Incorporated - Common Stock|S|N|N|100|N|N LIVK|LIV Capital Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N LIVKU|LIV Capital Acquisition Corp. - Unit|S|N|N|100|N|N LIVKW|LIV Capital Acquisition Corp. - Warrant|S|N|N|100|N|N LIVN|LivaNova PLC - Ordinary Shares|Q|N|N|100|N|N LIVX|LiveXLive Media, Inc. - Common Stock|S|N|N|100|N|N LIXT|Lixte Biotechnology Holdings, Inc. - Common Stock|S|N|N|100|N|N LIXTW|Lixte Biotechnology Holdings, Inc. - Warrants|S|N|N|100|N|N LIZI|LIZHI INC. - American Depositary Shares|G|N|N|100|N|N LJAQ|LightJump Acquisition Corporation - Common Stock|S|N|E|100|N|N LJAQU|LightJump Acquisition Corporation - Unit|S|N|E|100|N|N LJAQW|LightJump Acquisition Corporation - Warrant|S|N|E|100|N|N LJPC|La Jolla Pharmaceutical Company - Common Stock|S|N|N|100|N|N LKCO|Luokung Technology Corp - Ordinary Shares|S|N|N|100|N|N LKFN|Lakeland Financial Corporation - Common Stock|Q|N|N|100|N|N LKQ|LKQ Corporation - Common Stock|Q|N|N|100|N|N LLNW|Limelight Networks, Inc. - Common Stock|Q|N|N|100|N|N LMACA|Liberty Media Acquisition Corporation - Series A Common Stock|S|N|N|100|N|N LMACU|Liberty Media Acquisition Corporation - Unit|S|N|N|100|N|N LMACW|Liberty Media Acquisition Corporation - Warrants|S|N|N|100|N|N LMAO|LMF Acquisition Opportunities Inc. - Class A common stock|S|N|N|100|N|N LMAOU|LMF Acquisition Opportunities Inc. - Unit|S|N|N|100|N|N LMAOW|LMF Acquisition Opportunities Inc. - Warrant|S|N|N|100|N|N LMAT|LeMaitre Vascular, Inc. - Common Stock|G|N|N|100|N|N LMB|Limbach Holdings, Inc. - Common Stock|S|N|N|100|N|N LMBS|First Trust Low Duration Opportunities ETF|G|N|N|100|Y|N LMFA|LM Funding America, Inc. - Common Stock|S|N|N|100|N|N LMNL|Liminal BioSciences Inc. - Common Shares|G|N|N|100|N|N LMNR|Limoneira Co - Common Stock|Q|N|N|100|N|N LMNX|Luminex Corporation - Common Stock|Q|N|N|100|N|N LMPX|LMP Automotive Holdings, Inc. - Common Stock|S|N|E|100|N|N LMRK|Landmark Infrastructure Partners LP - Common Units|G|N|N|100|N|N LMRKN|Landmark Infrastructure Partners LP - Preferred Stock|G|N|N|100|N|N LMRKO|Landmark Infrastructure Partners LP - Preferred Units|G|N|N|100|N|N LMRKP|Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units|G|N|N|100|N|N LMST|Limestone Bancorp, Inc. - Common Stock|S|N|N|100|N|N LNDC|Landec Corporation - Common Stock|Q|N|N|100|N|N LNSR|LENSAR, Inc. - Common Stock|S|N|N|100|N|N LNT|Alliant Energy Corporation - Common Stock|Q|N|N|100|N|N LNTH|Lantheus Holdings, Inc. - Common Stock|G|N|N|100|N|N LOAN|Manhattan Bridge Capital, Inc - Common Stock|S|N|N|100|N|N LOB|Live Oak Bancshares, Inc. - Common Stock|Q|N|N|100|N|N LOCO|El Pollo Loco Holdings, Inc. - Common Stock|Q|N|N|100|N|N LOGC|LogicBio Therapeutics, Inc. - Common Stock|G|N|N|100|N|N LOGI|Logitech International S.A. - Registered Shares|Q|N|N|100|N|N LOOP|Loop Industries, Inc. - Common Stock|G|N|N|100|N|N LOPE|Grand Canyon Education, Inc. - Common Stock|Q|N|N|100|N|N LORL|Loral Space and Communications, Inc. - Common Stock|Q|N|N|100|N|N LOTZ|CarLotz, Inc. - Class A Common Stock|G|N|N|100|N|N LOTZW|CarLotz, Inc. - Warrant|G|N|N|100|N|N LOVE|The Lovesac Company - Common Stock|G|N|N|100|N|N LPCN|Lipocine Inc. - Common Stock|S|N|N|100|N|N LPLA|LPL Financial Holdings Inc. - Common Stock|Q|N|N|100|N|N LPRO|Open Lending Corporation - Class A Common Stock|G|N|N|100|N|N LPSN|LivePerson, Inc. - Common Stock|Q|N|N|100|N|N LPTH|LightPath Technologies, Inc. - Class A Common Stock|S|N|N|100|N|N LPTX|Leap Therapeutics, Inc. - Common Stock|G|N|N|100|N|N LQDA|Liquidia Corporation - Common Stock|S|N|N|100|N|N LQDT|Liquidity Services, Inc. - Common Stock|Q|N|N|100|N|N LRCX|Lam Research Corporation - Common Stock|Q|N|N|100|N|N LRGE|ClearBridge Large Cap Growth ESG ETF|G|N|N|100|Y|N LRMR|Larimar Therapeutics, Inc. - Common Stock|G|N|N|100|N|N LSAQ|LifeSci Acquisition II Corp. - Common Stock|S|N|N|100|N|N LSBK|Lake Shore Bancorp, Inc. - Common Stock|G|N|N|100|N|N LSCC|Lattice Semiconductor Corporation - Common Stock|Q|N|N|100|N|N LSEA|Landsea Homes Corporation - Common Stock|S|N|N|100|N|N LSEAW|Landsea Homes Corporation - Warrant|S|N|N|100|N|N LSTR|Landstar System, Inc. - Common Stock|Q|N|N|100|N|N LSXMA|Liberty Media Corporation - Series A Liberty SiriusXM Common Stock|Q|N|N|100|N|N LSXMB|Liberty Media Corporation - Series B Liberty SiriusXM Common Stock|Q|N|N|100|N|N LSXMK|Liberty Media Corporation - Series C Liberty SiriusXM Common Stock|Q|N|N|100|N|N LTBR|Lightbridge Corporation - Common Stock|S|N|N|100|N|N LTCH|Latch, Inc. - Common Stock|Q|N|N|100|N|N LTCHW|Latch, Inc. - Warrant|Q|N|N|100|N|N LTRN|Lantern Pharma Inc. - Common Stock|S|N|N|100|N|N LTRPA|Liberty TripAdvisor Holdings, Inc. - Series A Common Stock|Q|N|N|100|N|N LTRPB|Liberty TripAdvisor Holdings, Inc. - Series B Common Stock|Q|N|N|100|N|N LTRX|Lantronix, Inc. - Common Stock|S|N|N|100|N|N LULU|lululemon athletica inc. - Common Stock|Q|N|N|100|N|N LUMO|Lumos Pharma, Inc. - Common Stock|G|N|N|100|N|N LUNA|Luna Innovations Incorporated - Common Stock|S|N|N|100|N|N LUNG|Pulmonx Corporation - Common Stock|Q|N|N|100|N|N LUXA|Lux Health Tech Acquisition Corp. - Class A Common Stock|S|N|E|100|N|N LUXAU|Lux Health Tech Acquisition Corp. - Units|S|N|E|100|N|N LUXAW|Lux Health Tech Acquisition Corp. - Warrants|S|N|E|100|N|N LVHD|Legg Mason Low Volatility High Dividend ETF|G|N|N|100|Y|N LVOX|LiveVox Holding, Inc. - Class A Common Stock|Q|N|N|100|N|N LVOXU|LiveVox Holding, Inc. - Unit|Q|N|N|100|N|N LVOXW|LiveVox Holding, Inc. - Warrant|Q|N|N|100|N|N LVRA|Levere Holdings Corp. - Class A Ordinary Shares|S|N|E|100|N|N LVRAU|Levere Holdings Corp. - Unit|S|N|E|100|N|N LVRAW|Levere Holdings Corp. - Warrant|S|N|E|100|N|N LVTX|LAVA Therapeutics N.V. - Ordinary Shares|Q|N|N|100|N|N LWAC|Locust Walk Acquisition Corp. - Class A Common stock|S|N|N|100|N|N LWACU|Locust Walk Acquisition Corp. - Unit|S|N|N|100|N|N LWACW|Locust Walk Acquisition Corp. - Warrant|S|N|N|100|N|N LWAY|Lifeway Foods, Inc. - Common Stock|G|N|N|100|N|N LX|LexinFintech Holdings Ltd. - American Depositary Shares|Q|N|N|100|N|N LXEH|Lixiang Education Holding Co., Ltd. - American Depositary Shares|G|N|N|100|N|N LXRX|Lexicon Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N LYEL|Lyell Immunopharma, Inc. - Common Stock|Q|N|N|100|N|N LYFT|Lyft, Inc. - Class A Common Stock|Q|N|N|100|N|N LYL|Dragon Victory International Limited - Ordinary Shares|S|N|N|100|N|N LYRA|Lyra Therapeutics, Inc. - Common Stock|G|N|N|100|N|N LYTS|LSI Industries Inc. - Common Stock|Q|N|N|100|N|N MAAC|Montes Archimedes Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N MAACU|Montes Archimedes Acquisition Corp. - Unit|S|N|N|100|N|N MAACW|Montes Archimedes Acquisition Corp. - Warrant|S|N|N|100|N|N MACA|Moringa Acquisition Corp - Class A Ordinary Shares|S|N|N|100|N|N MACAU|Moringa Acquisition Corp - Units|S|N|N|100|N|N MACAW|Moringa Acquisition Corp - Warrant|S|N|N|100|N|N MACK|Merrimack Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N MACQ|MCAP Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N MACQU|MCAP Acquisition Corporation - Unit|S|N|N|100|N|N MACQW|MCAP Acquisition Corporation - Warrants|S|N|N|100|N|N MACU|Mallard Acquisition Corp. - Common Stock|S|N|N|100|N|N MACUU|Mallard Acquisition Corp. - Unit|S|N|N|100|N|N MACUW|Mallard Acquisition Corp. - Warrant|S|N|N|100|N|N MAGS|Magal Security Systems Ltd. - Ordinary Shares|G|N|N|100|N|N MANH|Manhattan Associates, Inc. - Common Stock|Q|N|N|100|N|N MANT|ManTech International Corporation - Class A Common Stock|Q|N|N|100|N|N MAPS|WM Technology, Inc. - Class A Common Stock|Q|N|N|100|N|N MAPSW|WM Technology, Inc. - Warrants|Q|N|N|100|N|N MAQC|Maquia Capital Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N MAQCU|Maquia Capital Acquisition Corporation - Unit|S|N|N|100|N|N MAQCW|Maquia Capital Acquisition Corporation - Warrant|S|N|N|100|N|N MAR|Marriott International - Class A Common Stock|Q|N|N|100|N|N MARA|Marathon Digital Holdings, Inc. - Common Stock|S|N|N|100|N|N MARK|Remark Holdings, Inc. - Common Stock|S|N|N|100|N|N MARPS|Marine Petroleum Trust - Units of Beneficial Interest|S|N|N|100|N|N MASI|Masimo Corporation - Common Stock|Q|N|N|100|N|N MASS|908 Devices Inc. - Common Stock|G|N|N|100|N|N MAT|Mattel, Inc. - Common Stock|Q|N|N|100|N|N MATW|Matthews International Corporation - Class A Common Stock|Q|N|N|100|N|N MAXN|Maxeon Solar Technologies, Ltd. - Ordinary Shares|Q|N|N|100|N|N MAYS|J. W. Mays, Inc. - Common Stock|S|N|N|100|N|N MBB|iShares MBS ETF|G|N|N|100|Y|N MBCN|Middlefield Banc Corp. - Common Stock|S|N|N|100|N|N MBII|Marrone Bio Innovations, Inc. - Common Stock|S|N|N|100|N|N MBIN|Merchants Bancorp - Common Stock|S|N|N|100|N|N MBINN|Merchants Bancorp - Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred Stock|S|N|N|100|N|N MBINO|Merchants Bancorp - Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate|S|N|N|100|N|N MBINP|Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock|S|N|N|100|N|N MBIO|Mustang Bio, Inc. - Common Stock|G|N|N|100|N|N MBNKP|Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|S|N|N|100|N|N MBOT|Microbot Medical Inc. - Common Stock|S|N|N|100|N|N MBRX|Moleculin Biotech, Inc. - Common Stock|S|N|N|100|N|N MBTC|Nocturne Acquisition Corporation - Ordinary Shares|S|N|E|100|N|N MBTCR|Nocturne Acquisition Corporation - Right|S|N|E|100|N|N MBTCU|Nocturne Acquisition Corporation - Unit|S|N|E|100|N|N MBUU|Malibu Boats, Inc. - Common Stock|G|N|N|100|N|N MBWM|Mercantile Bank Corporation - Common Stock|Q|N|N|100|N|N MCAD|Mountain Crest Acquisition Corp. II - Common Stock|S|N|N|100|N|N MCADR|Mountain Crest Acquisition Corp. II - Right|S|N|N|100|N|N MCADU|Mountain Crest Acquisition Corp. II - Units each consisting of one share of Common Stock, $0.0001 par value andone Right to acquire 1/10 of one share of Common Stock.|S|N|N|100|N|N MCAE|Mountain Crest Acquisition Corp. III - Common Stock|S|N|N|100|N|N MCAER|Mountain Crest Acquisition Corp. III - Right|S|N|N|100|N|N MCAEU|Mountain Crest Acquisition Corp. III - Unit|S|N|N|100|N|N MCBC|Macatawa Bank Corporation - Common Stock|Q|N|N|100|N|N MCBS|MetroCity Bankshares, Inc. - Common Stock|Q|N|N|100|N|N MCEF|First Trust Municipal CEF Income Opportunity ETF|G|N|N|100|Y|N MCFE|McAfee Corp. - Class A Common Stock|Q|N|N|100|N|N MCFT|MasterCraft Boat Holdings, Inc. - Common Stock|G|N|N|100|N|N MCHI|iShares MSCI China ETF|G|N|N|100|Y|N MCHP|Microchip Technology Incorporated - Common Stock|Q|N|N|100|N|N MCHX|Marchex, Inc. - Class B Common Stock|Q|N|N|100|N|N MCMJ|Merida Merger Corp. I - Common Stock|S|N|E|100|N|N MCMJW|Merida Merger Corp. I - Warrant|S|N|E|100|N|N MCRB|Seres Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N MCRI|Monarch Casino & Resort, Inc. - Common Stock|Q|N|N|100|N|N MDB|MongoDB, Inc. - Class A Common Stock|G|N|N|100|N|N MDCA|MDC Partners Inc. - Class A Subordinate Voting Shares|Q|N|N|100|N|N MDGL|Madrigal Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N MDGS|Medigus Ltd. - American Depositary Shares|S|N|N|100|N|N MDGSW|Medigus Ltd. - Series C Warrant|S|N|N|100|N|N MDIA|Mediaco Holding Inc. - Class A Common Stock|S|N|N|100|N|N MDIV|Multi-Asset Diversified Income Index Fund|G|N|N|100|Y|N MDJH|MDJM LTD - Ordinary Shares|S|N|N|100|N|N MDLZ|Mondelez International, Inc. - Class A Common Stock|Q|N|N|100|N|N MDNA|Medicenna Therapeutics Corp. - Common Shares|S|N|N|100|N|N MDRR|Medalist Diversified REIT, Inc. - Common Stock|S|N|N|100|N|N MDRRP|Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock|S|N|N|100|N|N MDRX|Allscripts Healthcare Solutions, Inc. - common stock|Q|N|N|100|N|N MDVL|MedAvail Holdings, Inc. - Common Stock|S|N|N|100|N|N MDWD|MediWound Ltd. - Ordinary Shares|G|N|N|100|N|N MDWT|Midwest Holding Inc. - Common Stock|S|N|N|100|N|N MDXG|MiMedx Group, Inc - Common Stock|S|N|N|100|N|N ME|23andMe Holding Co. - Common Stock|Q|N|N|100|N|N MEDP|Medpace Holdings, Inc. - Common Stock|Q|N|N|100|N|N MEDS|TRxADE HEALTH, Inc. - Common Stock|S|N|N|100|N|N MEIP|MEI Pharma, Inc. - Common Stock|S|N|N|100|N|N MELI|MercadoLibre, Inc. - Common Stock|Q|N|N|100|N|N MEOH|Methanex Corporation - Common Stock|Q|N|N|100|N|N MERC|Mercer International Inc. - Common Stock|Q|N|N|100|N|N MESA|Mesa Air Group, Inc. - Common Stock|Q|N|N|100|N|N MESO|Mesoblast Limited - American Depositary Shares|Q|N|N|100|N|N METC|Ramaco Resources, Inc. - Common Stock|Q|N|N|100|N|N METX|Meten EdtechX Education Group Ltd. - Ordinary Shares|S|N|N|100|N|N METXW|Meten EdtechX Education Group Ltd. - Warrant|S|N|N|100|N|N MEUSW|23andMe Holding Co. - Warrant|Q|N|N|100|N|N MF|Missfresh Limited - American Depositary Shares|G|N|N|100|N|N MFH|Mercurity Fintech Holding Inc. - American Depositary Shares|S|N|N|100|N|N MFIN|Medallion Financial Corp. - Common Stock|Q|N|N|100|N|N MFNC|Mackinac Financial Corporation - Common Stock|S|N|N|100|N|N MGEE|MGE Energy Inc. - Common Stock|Q|N|N|100|N|N MGI|Moneygram International, Inc. - Common Stock|Q|N|N|100|N|N MGIC|Magic Software Enterprises Ltd. - Ordinary Shares|Q|N|N|100|N|N MGLN|Magellan Health, Inc. - Common Stock|Q|N|N|100|N|N MGNI|Magnite, Inc. - Common Stock|Q|N|N|100|N|N MGNX|MacroGenics, Inc. - Common Stock|Q|N|N|100|N|N MGPI|MGP Ingredients, Inc. - Common Stock|Q|N|N|100|N|N MGRC|McGrath RentCorp - Common Stock|Q|N|N|100|N|N MGTA|Magenta Therapeutics, Inc. - Common Stock|G|N|N|100|N|N MGTX|MeiraGTx Holdings plc - Ordinary Shares|Q|N|N|100|N|N MGYR|Magyar Bancorp, Inc. - Common Stock|G|N|N|100|N|N MHLD|Maiden Holdings, Ltd. - Common Stock|S|N|N|100|N|N MICT|MICT, Inc. - Common Stock|S|N|N|100|N|N MIDD|The Middleby Corporation - Common Stock|Q|N|N|100|N|N MILE|Metromile, Inc. - Common Stock|S|N|N|100|N|N MILEW|Metromile, Inc. - Warrant|S|N|N|100|N|N MILN|Global X Millennial Consumer ETF|G|N|N|100|Y|N MIME|Mimecast Limited - Ordinary Shares|Q|N|N|100|N|N MIND|MIND Technology, Inc. - Common Stock|Q|N|N|100|N|N MINDP|MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock|Q|N|N|100|N|N MIRM|Mirum Pharmaceuticals, Inc. - common stock|G|N|N|100|N|N MIRO|Miromatrix Medical Inc. - Common Stock|S|N|N|100|N|N MIST|Milestone Pharmaceuticals Inc. - Common Shares|Q|N|N|100|N|N MITAU|Coliseum Acquisition Corp. - Unit|S|N|N|100|N|N MITC|MeaTech 3D Ltd. - American Depositary Shares|S|N|N|100|N|N MITK|Mitek Systems, Inc. - Common Stock|S|N|N|100|N|N MITO|Stealth BioTherapeutics Corp. - American Depositary Shares|G|N|N|100|N|N MKD|Molecular Data Inc. - ADS|S|N|D|100|N|N MKGI|Monaker Group, Inc. - Common Stock|S|N|N|100|N|N MKSI|MKS Instruments, Inc. - Common Stock|Q|N|N|100|N|N MKTX|MarketAxess Holdings, Inc. - Common Stock|Q|N|N|100|N|N MKTY|Mechanical Technology Incorporated - Common Stock|S|N|N|100|N|N MLAB|Mesa Laboratories, Inc. - Common Stock|Q|N|N|100|N|N MLAC|Malacca Straits Acquisition Company Limited - Class A Ordinary Shares|S|N|N|100|N|N MLACU|Malacca Straits Acquisition Company Limited - Units|S|N|N|100|N|N MLACW|Malacca Straits Acquisition Company Limited - Warrants|S|N|N|100|N|N MLCO|Melco Resorts & Entertainment Limited - American Depositary Shares |Q|N|N|100|N|N MLHR|Herman Miller, Inc. - Common Stock|Q|N|N|100|N|N MLVF|Malvern Bancorp, Inc. - Common Stock|G|N|N|100|N|N MMAC|MMA Capital Holdings, Inc. - Common Stock|S|N|N|100|N|N MMAT|Meta Materials Inc. - Common Stock|S|N|N|100|N|N MMLP|Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100|N|N MMSI|Merit Medical Systems, Inc. - Common Stock|Q|N|N|100|N|N MMYT|MakeMyTrip Limited - Ordinary Shares|Q|N|N|100|N|N MNDO|MIND C.T.I. Ltd. - Ordinary Shares|G|N|N|100|N|N MNDY|monday.com Ltd. - Ordinary Shares|Q|N|N|100|N|N MNKD|MannKind Corporation - Common Stock|G|N|N|100|N|N MNMD|Mind Medicine (MindMed) Inc. - Subordinate Voting Shares|S|N|N|100|N|N MNOV|MediciNova, Inc. - Common Stock|G|N|N|100|N|N MNPR|Monopar Therapeutics Inc. - Common Stock|S|N|N|100|N|N MNRO|Monro, Inc. - Common Stock|Q|N|N|100|N|N MNSB|MainStreet Bancshares, Inc. - Common Stock|S|N|N|100|N|N MNSBP|MainStreet Bancshares, Inc. - Depositary Shares|S|N|N|100|N|N MNST|Monster Beverage Corporation - Common Stock|Q|N|N|100|N|N MNTK|Montauk Renewables, Inc. - Common Stock|S|N|N|100|N|N MNTV|Momentive Global Inc. - Common Stock|Q|N|N|100|N|N MNTX|Manitex International, Inc. - common stock|S|N|N|100|N|N MODV|ModivCare Inc. - Common Stock|Q|N|N|100|N|N MOFG|MidWestOne Financial Group, Inc. - Common Stock|Q|N|N|100|N|N MOGO|Mogo Inc. - Common Shares|S|N|N|100|N|N MOHO|ECMOHO Limited - American Depositary Shares|G|N|N|100|N|N MOLN|Molecular Partners AG - American Depositary Shares|Q|N|N|100|N|N MOMO|Momo Inc. - American Depositary Shares|Q|N|N|100|N|N MON|Monument Circle Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N MONCU|Monument Circle Acquisition Corp. - Unit|S|N|N|100|N|N MONCW|Monument Circle Acquisition Corp. - Warrant|S|N|N|100|N|N MOR|MorphoSys AG - American Depositary Shares|Q|N|N|100|N|N MORF|Morphic Holding, Inc. - Common Stock|G|N|N|100|N|N MORN|Morningstar, Inc. - Common Stock|Q|N|N|100|N|N MOSY|MoSys, Inc. - Common Stock|S|N|N|100|N|N MOTN|Motion Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N MOTNU|Motion Acquisition Corp. - Unit|S|N|N|100|N|N MOTNW|Motion Acquisition Corp. - Warrants to purchase one Class A common|S|N|N|100|N|N MOTS|Motus GI Holdings, Inc. - Common Stock|S|N|N|100|N|N MOVE|Movano Inc. - Common Stock|S|N|N|100|N|N MOXC|Moxian, Inc. - Common Stock|S|N|N|100|N|N MPAA|Motorcar Parts of America, Inc. - Common Stock|Q|N|N|100|N|N MPAC|Model Performance Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N MPACR|Model Performance Acquisition Corp. - Right|S|N|N|100|N|N MPACU|Model Performance Acquisition Corp. - Units|S|N|N|100|N|N MPACW|Model Performance Acquisition Corp. - Warrant|S|N|N|100|N|N MPB|Mid Penn Bancorp - Common Stock|G|N|N|100|N|N MPWR|Monolithic Power Systems, Inc. - Common Stock|Q|N|N|100|N|N MQ|Marqeta, Inc. - Class A Common Stock|Q|N|N|100|N|N MRAC|Marquee Raine Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N MRACU|Marquee Raine Acquisition Corp. - Unit|S|N|N|100|N|N MRACW|Marquee Raine Acquisition Corp. - Warrant|S|N|N|100|N|N MRAM|Everspin Technologies, Inc. - Common Stock|G|N|N|100|N|N MRBK|Meridian Corporation - Common Stock|Q|N|N|100|N|N MRCC|Monroe Capital Corporation - Common Stock|Q|N|N|100|N|N MRCY|Mercury Systems Inc - Common Stock|Q|N|N|100|N|N MREO|Mereo BioPharma Group plc - American Depositary Shares|G|N|N|100|N|N MRIN|Marin Software Incorporated - Common Stock|G|N|N|100|N|N MRKR|Marker Therapeutics, Inc. - Common Stock|G|N|N|100|N|N MRLN|Marlin Business Services Corp. - Common Stock|Q|N|N|100|N|N MRM|MEDIROM Healthcare Technologies Inc. - American Depositary Share|S|N|N|100|N|N MRNA|Moderna, Inc. - Common Stock|Q|N|N|100|N|N MRNS|Marinus Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N MRSN|Mersana Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N MRTN|Marten Transport, Ltd. - Common Stock|Q|N|N|100|N|N MRTX|Mirati Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N MRUS|Merus N.V. - Common Shares|G|N|N|100|N|N MRVI|Maravai LifeSciences Holdings, Inc. - Class A common stock|Q|N|N|100|N|N MRVL|Marvell Technology, Inc. - Common Stock|Q|N|N|100|N|N MSAC|Medicus Sciences Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N MSACW|Medicus Sciences Acquisition Corp. - Warrant|S|N|N|100|N|N MSBI|Midland States Bancorp, Inc. - Common Stock|Q|N|N|100|N|N MSDA|MSD Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N MSDAU|MSD Acquisition Corp. - Unit|S|N|N|100|N|N MSDAW|MSD Acquisition Corp. - Warrant|S|N|N|100|N|N MSEX|Middlesex Water Company - Common Stock|Q|N|N|100|N|N MSFT|Microsoft Corporation - Common Stock|Q|N|N|100|N|N MSGM|Motorsport Games Inc. - Class A Common Stock|S|N|N|100|N|N MSON|MISONIX, Inc. - Common Stock|G|N|N|100|N|N MSTR|MicroStrategy Incorporated - Class A Common Stock|Q|N|N|100|N|N MSVB|Mid-Southern Bancorp, Inc. - Common Stock|S|N|N|100|N|N MTAC|MedTech Acquisition Corporation - Class A Common Stock|S|N|E|100|N|N MTACU|MedTech Acquisition Corporation - Unit|S|N|E|100|N|N MTACW|MedTech Acquisition Corporation - Warrant|S|N|E|100|N|N MTBC|CareCloud, Inc. - Common Stock|G|N|N|100|N|N MTBCP|CareCloud, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock|G|N|N|100|N|N MTC|MMTec, Inc. - Common Shares|S|N|N|100|N|N MTCH|Match Group, Inc. - Common Stock|Q|N|N|100|N|N MTCR|Metacrine, Inc. - Common Stock|G|N|N|100|N|N MTEM|Molecular Templates, Inc. - Common Stock|Q|N|N|100|N|N MTEX|Mannatech, Incorporated - Common Stock|Q|N|N|100|N|N MTLS|Materialise NV - American Depositary Shares|Q|N|N|100|N|N MTP|Midatech Pharma PLC - American Depositary Shares|S|N|N|100|N|N MTRX|Matrix Service Company - Common Stock|Q|N|N|100|N|N MTSI|MACOM Technology Solutions Holdings, Inc. - Common Stock|Q|N|N|100|N|N MTSL|MER Telemanagement Solutions Ltd. - Ordinary Shares|S|N|D|100|N|N MU|Micron Technology, Inc. - Common Stock|Q|N|N|100|N|N MUDS|Mudrick Capital Acquisition Corporation II - Class A Common Stock|S|N|N|100|N|N MUDSU|Mudrick Capital Acquisition Corporation II - Unit|S|N|N|100|N|N MUDSW|Mudrick Capital Acquisition Corporation II - Warrant|S|N|N|100|N|N MVBF|MVB Financial Corp. - Common Stock|S|N|N|100|N|N MVIS|MicroVision, Inc. - Common Stock|G|N|N|100|N|N MXIM|Maxim Integrated Products, Inc. - Common Stock|Q|N|N|100|N|N MYFW|First Western Financial, Inc. - Common Stock|Q|N|N|100|N|N MYGN|Myriad Genetics, Inc. - Common Stock|Q|N|N|100|N|N MYMD|MyMD Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N MYPS|PLAYSTUDIOS, Inc. - Class A Common Stock|G|N|N|100|N|N MYPSW|PLAYSTUDIOS, Inc. - Warrant|G|N|N|100|N|N MYRG|MYR Group, Inc. - Common Stock|Q|N|N|100|N|N MYSZ|My Size, Inc. - Common Stock|S|N|N|100|N|N NAAC|North Atlantic Acquisition Corporation - Class A Ordinary Share|S|N|N|100|N|N NAACU|North Atlantic Acquisition Corporation - Unit|S|N|N|100|N|N NAACW|North Atlantic Acquisition Corporation - Warrant|S|N|N|100|N|N NAII|Natural Alternatives International, Inc. - Common Stock|G|N|N|100|N|N NAKD|Naked Brand Group Limited - Ordinary Shares|S|N|D|100|N|N NAOV|NanoVibronix, Inc. - Common Stock|S|N|D|100|N|N NARI|Inari Medical, Inc. - Common Stock|Q|N|N|100|N|N NATH|Nathan's Famous, Inc. - Common Stock|Q|N|N|100|N|N NATI|National Instruments Corporation - Common Stock|Q|N|N|100|N|N NATR|Nature's Sunshine Products, Inc. - Common Stock|S|N|N|100|N|N NAUT|Nautilus Biotechnology, Inc. - Common Stock|Q|N|N|100|N|N NAVI|Navient Corporation - Common Stock|Q|N|N|100|N|N NBEV|NewAge, Inc. - Common Stock|S|N|N|100|N|N NBIX|Neurocrine Biosciences, Inc. - Common Stock|Q|N|N|100|N|N NBN|Northeast Bank - Common Stock|G|N|N|100|N|N NBRV|Nabriva Therapeutics plc - Ordinary Shares|Q|N|N|100|N|N NBSE|NeuBase Therapeutics, Inc. - Common Stock|S|N|N|100|N|N NBST|Newbury Street Acquisition Corporation - Common Stock|S|N|N|100|N|N NBSTU|Newbury Street Acquisition Corporation - Units|S|N|N|100|N|N NBSTW|Newbury Street Acquisition Corporation - Warrants|S|N|N|100|N|N NBTB|NBT Bancorp Inc. - Common Stock|Q|N|N|100|N|N NBTX|Nanobiotix S.A. - ADSs|Q|N|N|100|N|N NCBS|Nicolet Bankshares Inc. - Common Stock|S|N|N|100|N|N NCMI|National CineMedia, Inc. - Common Stock|Q|N|N|100|N|N NCNA|NuCana plc - American Depositary Shares|Q|N|N|100|N|N NCNO|nCino, Inc. - Common Stock|Q|N|N|100|N|N NCSM|NCS Multistage Holdings, Inc. - Common Stock|S|N|N|100|N|N NCTY|The9 Limited - American Depository Shares|S|N|N|100|N|N NDAC|NightDragon Acquisition Corp. - Class A Common stock|S|N|N|100|N|N NDACU|NightDragon Acquisition Corp. - SCALE Units|S|N|N|100|N|N NDACW|NightDragon Acquisition Corp. - Warrants to purchase Class A common stock|S|N|N|100|N|N NDAQ|Nasdaq, Inc. - Common Stock|Q|N|N|100|N|N NDLS|Noodles & Company - Common Stock|Q|N|N|100|N|N NDRA|ENDRA Life Sciences Inc. - Common Stock|S|N|N|100|N|N NDRAW|ENDRA Life Sciences Inc. - Warrants|S|N|N|100|N|N NDSN|Nordson Corporation - Common Stock|Q|N|N|100|N|N NEBC|Nebula Caravel Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N NEBCU|Nebula Caravel Acquisition Corp. - Unit|S|N|N|100|N|N NEBCW|Nebula Caravel Acquisition Corp. - Warrant|S|N|N|100|N|N NEGG|Newegg Commerce, Inc. - Common Shares|S|N|N|100|N|N NEO|NeoGenomics, Inc. - Common Stock|S|N|N|100|N|N NEOG|Neogen Corporation - Common Stock|Q|N|N|100|N|N NEON|Neonode Inc. - Common Stock|S|N|N|100|N|N NEPH|Nephros, Inc. - Common Stock|S|N|N|100|N|N NEPT|Neptune Wellness Solutions Inc. - Ordinary Shares|S|N|N|100|N|N NERV|Minerva Neurosciences, Inc - Common Stock|G|N|N|100|N|N NESR|National Energy Services Reunited Corp. - Ordinary Shares|S|N|N|100|N|N NESRW|National Energy Services Reunited Corp. - Warrant|S|N|N|100|N|N NETE|Net Element, Inc. - Common Stock|S|N|N|100|N|N NEWA|Newater Technology, Inc. - Ordinary Shares|S|N|N|100|N|N NEWT|Newtek Business Services Corp. - Common Stock|G|N|N|100|N|N NEWTL|Newtek Business Services Corp. - 5.75% Notes due 2024|G|N|N|100|N|N NEWTZ|Newtek Business Services Corp. - 5.50% Notes Due 2026|G|N|N|100|N|N NEXI|NexImmune, Inc. - Common Stock|G|N|N|100|N|N NEXT|NextDecade Corporation - Common Stock|S|N|N|100|N|N NFBK|Northfield Bancorp, Inc. - Common Stock|Q|N|N|100|N|N NFE|New Fortress Energy Inc. - Class A Common Stock|Q|N|N|100|N|N NFLX|Netflix, Inc. - Common Stock|Q|N|N|100|N|N NFTY|First Trust India Nifty 50 Equal Weight ETF|G|N|N|100|Y|N NGAC|NextGen Acquisition Corporation - Class A Ordinary Shares|S|N|N|100|N|N NGACU|NextGen Acquisition Corporation - Units|S|N|N|100|N|N NGACW|NextGen Acquisition Corporation - Warrants|S|N|N|100|N|N NGCA|NextGen Acquisition Corp. II - Class A Ordinary Shares|S|N|N|100|N|N NGCAU|NextGen Acquisition Corp. II - Units|S|N|N|100|N|N NGCAW|NextGen Acquisition Corp. II - Warrant|S|N|N|100|N|N NGM|NGM Biopharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N NGMS|NeoGames S.A. - Ordinary Shares|G|N|N|100|N|N NH|NantHealth, Inc. - Common Stock|Q|N|N|100|N|N NHIC|NewHold Investment Corp. - Class A Common Stock|S|N|N|100|N|N NHICU|NewHold Investment Corp. - Unit|S|N|N|100|N|N NHICW|NewHold Investment Corp. - Warrant|S|N|N|100|N|N NHTC|Natural Health Trends Corp. - Commn Stock|S|N|N|100|N|N NICE|NICE Ltd - American Depositary Shares each representing one Ordinary Share|Q|N|N|100|N|N NICK|Nicholas Financial, Inc. - Common Stock|Q|N|N|100|N|N NISN|NiSun Intl Enterprise Development Group Co, Ltd - Class A Common Shares|S|N|N|100|N|N NIU|Niu Technologies - American Depositary Shares|G|N|N|100|N|N NKLA|Nikola Corporation - Common Stock|Q|N|N|100|N|N NKSH|National Bankshares, Inc. - Common Stock|S|N|N|100|N|N NKTR|Nektar Therapeutics - Common Stock|Q|N|N|100|N|N NKTX|Nkarta, Inc. - Common Stock|Q|N|N|100|N|N NLITU|Northern Lights Acquisition Corp. - Units|S|N|N|100|N|N NLOK|NortonLifeLock Inc. - Common Stock|Q|N|N|100|N|N NLSP|NLS Pharmaceutics Ltd. - Common Shares|S|N|N|100|N|N NLSPW|NLS Pharmaceutics Ltd. - Warrant|S|N|N|100|N|N NLTX|Neoleukin Therapeutics, Inc. - Common Stock|G|N|N|100|N|N NMFC|New Mountain Finance Corporation - Common Stock|Q|N|N|100|N|N NMIH|NMI Holdings Inc - Common Stock|G|N|N|100|N|N NMMC|North Mountain Merger Corp. - Class A Common Stock|S|N|N|100|N|N NMMCU|North Mountain Merger Corp. - Unit|S|N|N|100|N|N NMMCW|North Mountain Merger Corp. - Warrant|S|N|N|100|N|N NMRD|Nemaura Medical Inc. - Common Stock|S|N|N|100|N|N NMRK|Newmark Group, Inc. - Class A Common Stock|Q|N|N|100|N|N NMTC|NeuroOne Medical Technologies Corporation - Common Stock|S|N|N|100|N|N NMTR|9 Meters Biopharma, Inc. - Common Stock|S|N|N|100|N|N NNBR|NN, Inc. - Common Stock|Q|N|N|100|N|N NNDM|Nano Dimension Ltd. - American Depositary Shares|S|N|N|100|N|N NNOX|NANO-X IMAGING LTD - Ordinary Shares|G|N|N|100|N|N NOAC|Natural Order Acquisition Corp. - Common Stock|S|N|N|100|N|N NOACU|Natural Order Acquisition Corp. - Unit|S|N|N|100|N|N NOACW|Natural Order Acquisition Corp. - Warrant|S|N|N|100|N|N NODK|NI Holdings, Inc. - Common Stock|S|N|N|100|N|N NOTV|Inotiv, Inc. - Common Stock|S|N|N|100|N|N NOVN|Novan, Inc. - Common Stock|S|N|N|100|N|N NOVT|Novanta Inc. - Common Shares|Q|N|N|100|N|N NPCE|Neuropace, Inc. - Common Stock|G|N|N|100|N|N NRAC|Noble Rock Acquisition Corporation - Class A Ordinary share|S|N|N|100|N|N NRACU|Noble Rock Acquisition Corporation - Unit|S|N|N|100|N|N NRACW|Noble Rock Acquisition Corporation - Warrant|S|N|N|100|N|N NRBO|NeuroBo Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N NRC|National Research Corporation - Common Stock|Q|N|N|100|N|N NRIM|Northrim BanCorp Inc - Common Stock|Q|N|N|100|N|N NRIX|Nurix Therapeutics, Inc. - Common stock|G|N|N|100|N|N NRXP|NRX Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N NRXPW|NRX Pharmaceuticals, Inc. - Warrant|G|N|N|100|N|N NSEC|National Security Group, Inc. - Common Stock|G|N|N|100|N|N NSIT|Insight Enterprises, Inc. - Common Stock|Q|N|N|100|N|N NSPR|InspireMD Inc. - Common Stock|S|N|N|100|N|N NSPRW|InspireMD Inc. - Warrants|S|N|N|100|N|N NSPRZ|InspireMD Inc. - Series B Warrants|S|N|N|100|N|N NSSC|NAPCO Security Technologies, Inc. - Common Stock|Q|N|N|100|N|N NSTG|NanoString Technologies, Inc. - Common Stock|G|N|N|100|N|N NSYS|Nortech Systems Incorporated - Common Stock|S|N|N|100|N|N NTAP|NetApp, Inc. - Common Stock|Q|N|N|100|N|N NTCT|NetScout Systems, Inc. - Common Stock|Q|N|N|100|N|N NTEC|Intec Pharma Ltd. - Ordinary Shares|S|N|N|100|N|N NTES|NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares|Q|N|N|100|N|N NTGR|NETGEAR, Inc. - Common Stock|Q|N|N|100|N|N NTIC|Northern Technologies International Corporation - Common Stock|G|N|N|100|N|N NTLA|Intellia Therapeutics, Inc. - Common Stock|G|N|N|100|N|N NTNX|Nutanix, Inc. - Class A Common Stock|Q|N|N|100|N|N NTRA|Natera, Inc. - Common Stock|Q|N|N|100|N|N NTRS|Northern Trust Corporation - Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N NTUS|Natus Medical Incorporated - Common Stock|Q|N|N|100|N|N NTWK|NETSOL Technologies Inc. - Common Stock|S|N|N|100|N|N NUAN|Nuance Communications, Inc. - Common Stock|Q|N|N|100|N|N NURO|NeuroMetrix, Inc. - Common Stock|S|N|N|100|N|N NUVA|NuVasive, Inc. - Common Stock|Q|N|N|100|N|N NUWE|Nuwellis, Inc. - Common Stock|S|N|N|100|N|N NUZE|NuZee, Inc. - Common Stock|S|N|N|100|N|N NVAX|Novavax, Inc. - Common Stock|Q|N|N|100|N|N NVCN|Neovasc Inc. - Common Shares|S|N|D|100|N|N NVCR|NovoCure Limited - Ordinary Shares|Q|N|N|100|N|N NVDA|NVIDIA Corporation - Common Stock|Q|N|N|100|N|N NVEC|NVE Corporation - Common Stock|S|N|N|100|N|N NVEE|NV5 Global, Inc. - Common Stock|S|N|N|100|N|N NVFY|Nova Lifestyle, Inc - Common Stock|S|N|N|100|N|N NVIV|InVivo Therapeutics Holdings Corp. - Common Stock|S|N|D|100|N|N NVMI|Nova Measuring Instruments Ltd. - Ordinary Shares|Q|N|N|100|N|N NVOS|Novo Integrated Sciences, Inc. - Common Stock|S|N|N|100|N|N NVSA|New Vista Acquisition Corp - Class A Ordinary Shares|S|N|E|100|N|N NVSAU|New Vista Acquisition Corp - Unit|S|N|E|100|N|N NVSAW|New Vista Acquisition Corp - Redeemable Warrant to purchase Class A Ordinary Shares|S|N|E|100|N|N NVVE|Nuvve Holding Corp. - Common Stock|S|N|N|100|N|N NVVEW|Nuvve Holding Corp. - Warrant|S|N|N|100|N|N NWBI|Northwest Bancshares, Inc. - Common Stock|Q|N|N|100|N|N NWE|NorthWestern Corporation - Common Stock|Q|N|N|100|N|N NWFL|Norwood Financial Corp. - Common Stock|G|N|N|100|N|N NWL|Newell Brands Inc. - Common Stock|Q|N|N|100|N|N NWLI|National Western Life Group, Inc. - Class A Common Stock|Q|N|N|100|N|N NWPX|Northwest Pipe Company - Common Stock|Q|N|N|100|N|N NWS|News Corporation - Class B Common Stock|Q|N|N|100|N|N NWSA|News Corporation - Class A Common Stock|Q|N|N|100|N|N NXGN|NextGen Healthcare, Inc. - Common Stock|Q|N|N|100|N|N NXPI|NXP Semiconductors N.V. - Common Stock|Q|N|N|100|N|N NXST|Nexstar Media Group, Inc. - Class A Common Stock|Q|N|N|100|N|N NXTC|NextCure, Inc. - Common Stock|Q|N|N|100|N|N NXTD|NXT-ID Inc. - Common Stock|S|N|N|100|N|N NXTG|First Trust Indxx NextG ETF|G|N|N|100|Y|N NYMT|New York Mortgage Trust, Inc. - Common Stock|Q|N|N|100|N|N NYMTM|New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N NYMTN|New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N NYMTO|New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N NYMTP|New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N NYMX|Nymox Pharmaceutical Corporation - Common Stock|S|N|N|100|N|N OAS|Oasis Petroleum Inc. - Common Stock|Q|N|N|100|N|N OBAS|Optibase Ltd. - Ordinary Shares|G|N|N|100|N|N OBCI|Ocean Bio-Chem, Inc. - Common Stock|S|N|N|100|N|N OBLG|Oblong Inc. - Common Stock|S|N|N|100|N|N OBNK|Origin Bancorp, Inc. - Common Stock|Q|N|N|100|N|N OBSV|ObsEva SA - Common Shares|Q|N|N|100|N|N OCAX|OCA Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N OCAXU|OCA Acquisition Corp. - Unit|S|N|N|100|N|N OCAXW|OCA Acquisition Corp. - Warrant|S|N|N|100|N|N OCC|Optical Cable Corporation - Common Stock|G|N|N|100|N|N OCCI|OFS Credit Company, Inc. - Common Stock|S|N|N|100|N|N OCCIO|OFS Credit Company, Inc. - 6.125% Series C Term Preferred Stock|S|N|N|100|N|N OCCIP|OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock|S|N|N|100|N|N OCDX|Ortho Clinical Diagnostics plc - Ordinary Shares|Q|N|N|100|N|N OCFC|OceanFirst Financial Corp. - Common Stock|Q|N|N|100|N|N OCFCP|OceanFirst Financial Corp. - Depositary Shares|Q|N|N|100|N|N OCG|Oriental Culture Holding LTD - Ordinary Shares|S|N|N|100|N|N OCGN|Ocugen, Inc. - Common Stock|S|N|N|100|N|N OCSL|Oaktree Specialty Lending Corporation - Common Stock|Q|N|N|100|N|N OCUL|Ocular Therapeutix, Inc. - Common Stock|G|N|N|100|N|N OCUP|Ocuphire Pharma, Inc. - Common Stock|S|N|N|100|N|N OCX|OncoCyte Corporation - Common Stock|G|N|N|100|N|N ODFL|Old Dominion Freight Line, Inc. - Common Stock|Q|N|N|100|N|N ODP|The ODP Corporation - Common Stock|Q|N|N|100|N|N ODT|Odonate Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N OEG|Orbital Energy Group, Inc. - Common Stock|S|N|N|100|N|N OEPW|One Equity Partners Open Water I Corp. - Class A Common Stock|S|N|N|100|N|N OEPWU|One Equity Partners Open Water I Corp. - Unit|S|N|N|100|N|N OEPWW|One Equity Partners Open Water I Corp. - Warrant|S|N|N|100|N|N OESX|Orion Energy Systems, Inc. - Common Stock|S|N|N|100|N|N OFED|Oconee Federal Financial Corp. - Common Stock|S|N|N|100|N|N OFIX|Orthofix Medical Inc. - Common Stock|Q|N|N|100|N|N OFLX|Omega Flex, Inc. - Common Stock|G|N|N|100|N|N OFS|OFS Capital Corporation - Common Stock|Q|N|N|100|N|N OFSSG|OFS Capital Corporation - 6.25% Notes Due 2023|Q|N|N|100|N|N OFSSI|OFS Capital Corporation - 5.95% Notes due 2026|Q|N|N|100|N|N OGI|Organigram Holdings Inc. - Common Shares|Q|N|N|100|N|N OHPA|Orion Acquisition Corp. - Class A common stock|S|N|N|100|N|N OHPAU|Orion Acquisition Corp. - Unit|S|N|N|100|N|N OHPAW|Orion Acquisition Corp. - Warrant|S|N|N|100|N|N OIIM|O2Micro International Limited - American Depositary Shares|Q|N|N|100|N|N OKTA|Okta, Inc. - Class A Common Stock|Q|N|N|100|N|N OLB|The OLB Group, Inc. - Common Stock|S|N|N|100|N|N OLD|The Long-Term Care ETF|G|N|N|100|Y|N OLED|Universal Display Corporation - Common Stock|Q|N|N|100|N|N OLK|Olink Holding AB (publ) - American Depositary Shares|G|N|N|100|N|N OLLI|Ollie's Bargain Outlet Holdings, Inc. - Common Stock|G|N|N|100|N|N OLMA|Olema Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N OM|Outset Medical, Inc. - Common Stock|Q|N|N|100|N|N OMAB|Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares|Q|N|N|100|N|N OMCL|Omnicell, Inc. - Common Stock|Q|N|N|100|N|N OMEG|Omega Alpha SPAC - Class A Ordinary Shares|S|N|N|100|N|N OMER|Omeros Corporation - Common Stock|G|N|N|100|N|N OMEX|Odyssey Marine Exploration, Inc. - Common Stock|S|N|N|100|N|N OMIC|Singular Genomics Systems, Inc. - Common Stock|Q|N|N|100|N|N OMP|Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests|Q|N|N|100|N|N ON|ON Semiconductor Corporation - Common Stock|Q|N|N|100|N|N ONB|Old National Bancorp - Common Stock|Q|N|N|100|N|N ONCR|Oncorus, Inc. - Common Stock|G|N|N|100|N|N ONCS|OncoSec Medical Incorporated - Common Stock|S|N|N|100|N|N ONCT|Oncternal Therapeutics, Inc. - Common Stock|S|N|N|100|N|N ONCY|Oncolytics Biotech Inc. - Common Shares|S|N|N|100|N|N ONDS|Ondas Holdings Inc. - Common Stock|S|N|N|100|N|N ONEM|1Life Healthcare, Inc. - Common Stock|Q|N|N|100|N|N ONEQ|Fidelity Nasdaq Composite Index ETF|G|N|N|100|Y|N ONEW|OneWater Marine Inc. - Class A Common Stock|G|N|N|100|N|N ONTX|Onconova Therapeutics, Inc. - Common Stock|S|N|N|100|N|N ONTXW|Onconova Therapeutics, Inc. - Warrants|S|N|N|100|N|N ONVO|Organovo Holdings, Inc. - Common Stock|S|N|N|100|N|N OPBK|OP Bancorp - Common Stock|G|N|N|100|N|N OPCH|Option Care Health, Inc. - Common Stock|Q|N|N|100|N|N OPEN|Opendoor Technologies Inc - Common Stock|Q|N|N|100|N|N OPENW|Opendoor Technologies Inc - Warrant|Q|N|N|100|N|N OPGN|OpGen, Inc. - Common Stock|S|N|N|100|N|N OPHC|OptimumBank Holdings, Inc. - Common Stock|S|N|N|100|N|N OPI|Office Properties Income Trust - Common Shares of Beneficial Interest|Q|N|N|100|N|N OPINL|Office Properties Income Trust - 6.375% Senior Notes due 2050|G|N|N|100|N|N OPK|Opko Health, Inc. - Common Stock|Q|N|N|100|N|N OPNT|Opiant Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N OPOF|Old Point Financial Corporation - Common Stock|S|N|N|100|N|N OPRA|Opera Limited - American Depositary Shares|Q|N|N|100|N|N OPRT|Oportun Financial Corporation - common stock|Q|N|N|100|N|N OPRX|OptimizeRx Corporation - Common Stock|S|N|N|100|N|N OPT|Opthea Limited - American Depositary Shares|Q|N|N|100|N|N OPTN|OptiNose, Inc. - Common Stock|Q|N|N|100|N|N ORBC|ORBCOMM Inc. - Common Stock|Q|N|N|100|N|N ORGN|Origin Materials, Inc. - Class A Common Stock|S|N|N|100|N|N ORGNW|Origin Materials, Inc. - Warrant|S|N|N|100|N|N ORGO|Organogenesis Holdings Inc. - Class A |S|N|N|100|N|N ORGS|Orgenesis Inc. - Common Stock|S|N|N|100|N|N ORIAU|Orion Biotech Opportunities Corp. - Units|S|N|N|100|N|N ORIC|Oric Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N ORLY|O'Reilly Automotive, Inc. - Common Stock|Q|N|N|100|N|N ORMP|Oramed Pharmaceuticals Inc. - Common Stock|S|N|N|100|N|N ORPH|Orphazyme A/S - American Depositary Shares|Q|N|N|100|N|N ORRF|Orrstown Financial Services Inc - Common Stock|S|N|N|100|N|N ORTX|Orchard Therapeutics plc - American Depositary Shares|Q|N|N|100|N|N OSAT|Orbsat Corp - Common Stock|S|N|N|100|N|N OSATW|Orbsat Corp - Warrants|S|N|N|100|N|N OSBC|Old Second Bancorp, Inc. - Common Stock|Q|N|N|100|N|N OSIS|OSI Systems, Inc. - Common Stock|Q|N|N|100|N|N OSMT|Osmotica Pharmaceuticals plc - Ordinary Shares|Q|N|N|100|N|N OSN|Ossen Innovation Co., Ltd. - American Depositary Shares|S|N|N|100|N|N OSPN|OneSpan Inc. - Common Stock|S|N|N|100|N|N OSS|One Stop Systems, Inc. - Common Stock|S|N|N|100|N|N OSTK|Overstock.com, Inc. - Common Stock|G|N|N|100|N|N OSTR|Oyster Enterprises Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N OSTRU|Oyster Enterprises Acquisition Corp. - Unit|S|N|N|100|N|N OSTRW|Oyster Enterprises Acquisition Corp. - Warrant|S|N|N|100|N|N OSUR|OraSure Technologies, Inc. - Common Stock|Q|N|N|100|N|N OSW|OneSpaWorld Holdings Limited - Common Shares|S|N|N|100|N|N OTECU|OceanTech Acquisitions I Corp. - Units|S|N|N|100|N|N OTEX|Open Text Corporation - Common Shares|Q|N|N|100|N|N OTIC|Otonomy, Inc. - Common Stock|Q|N|N|100|N|N OTLK|Outlook Therapeutics, Inc. - Common Stock|S|N|N|100|N|N OTLKW|Outlook Therapeutics, Inc. - Series A Warrant|S|N|N|100|N|N OTLY|Oatly Group AB - American Depositary Shares|Q|N|N|100|N|N OTRA|OTR Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N OTRAU|OTR Acquisition Corp. - Unit|S|N|N|100|N|N OTRAW|OTR Acquisition Corp. - Warrant|S|N|N|100|N|N OTRK|Ontrak, Inc. - Common Stock|G|N|N|100|N|N OTRKP|Ontrak, Inc. - 9.50% Series A Cumulative Perpetual Preferred Stock|G|N|N|100|N|N OTTR|Otter Tail Corporation - Common Stock|Q|N|N|100|N|N OVBC|Ohio Valley Banc Corp. - Common Stock|G|N|N|100|N|N OVID|Ovid Therapeutics Inc. - Common Stock|Q|N|N|100|N|N OVLY|Oak Valley Bancorp (CA) - Common Stock|S|N|N|100|N|N OXBR|Oxbridge Re Holdings Limited - Ordinary Shares|S|N|N|100|N|N OXBRW|Oxbridge Re Holdings Limited - Warrant|S|N|N|100|N|N OXLC|Oxford Lane Capital Corp. - Common Stock|Q|N|N|100|N|N OXLCL|Oxford Lane Capital Corp. - 6.75% Notes due 2031|Q|N|N|100|N|N OXLCM|Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock|Q|N|N|100|N|N OXLCP|Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares|Q|N|N|100|N|N OXSQ|Oxford Square Capital Corp. - Closed End Fund|Q|N|N|100|N|N OXSQG|Oxford Square Capital Corp. - 5.50% Notes due 2028|Q|N|N|100|N|N OXSQL|Oxford Square Capital Corp. - 6.50% Notes due 2024|Q|N|N|100|N|N OXSQZ|Oxford Square Capital Corp. - 6.25% Notes due 2026|Q|N|N|100|N|N OYST|Oyster Point Pharma, Inc. - common stock|Q|N|N|100|N|N OZK|Bank OZK - Common Stock|Q|N|N|100|N|N OZON|Ozon Holdings PLC - ADS, each ADS representing one ordinary share|Q|N|N|100|N|N PAA|Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests|Q|N|N|100|N|N PAAS|Pan American Silver Corp. - Common Stock|Q|N|N|100|N|N PACB|Pacific Biosciences of California, Inc. - Common Stock|Q|N|N|100|N|N PACW|PacWest Bancorp - Common Stock|Q|N|N|100|N|N PACX|Pioneer Merger Corp. - Class A Ordinary Share|S|N|N|100|N|N PACXU|Pioneer Merger Corp. - Unit|S|N|N|100|N|N PACXW|Pioneer Merger Corp. - Warrant|S|N|N|100|N|N PAE|PAE Incorporated - Class A Common Stock|S|N|N|100|N|N PAEWW|PAE Incorporated - Warrants|S|N|N|100|N|N PAGP|Plains GP Holdings, L.P. - Class A Shares representing limited partner interests|Q|N|N|100|N|N PAHC|Phibro Animal Health Corporation - Class A Common Stock|G|N|N|100|N|N PAIC|Petra Acquisition, Inc. - Common Stock|S|N|N|100|N|N PAICU|Petra Acquisition, Inc. - Units|S|N|N|100|N|N PAICW|Petra Acquisition, Inc. - Warrant|S|N|N|100|N|N PALI|Palisade Bio, Inc. - Common Stock|S|N|N|100|N|N PANA|Panacea Acquisition Corp. II - Class A Ordinary Shares|S|N|N|100|N|N PANL|Pangaea Logistics Solutions Ltd. - Common Stock|S|N|N|100|N|N PAQC|Provident Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N PAQCU|Provident Acquisition Corp. - Units|S|N|N|100|N|N PAQCW|Provident Acquisition Corp. - Warrant|S|N|N|100|N|N PASG|Passage Bio, Inc. - Common Stock|Q|N|N|100|N|N PATI|Patriot Transportation Holding, Inc. - Common Stock|Q|N|N|100|N|N PATK|Patrick Industries, Inc. - Common Stock|Q|N|N|100|N|N PAVM|PAVmed Inc. - Common Stock|S|N|N|100|N|N PAVMW|PAVmed Inc. - Warrant|S|N|N|100|N|N PAVMZ|PAVmed Inc. - Series Z Warrant|S|N|N|100|N|N PAX|Patria Investments Limited - Class A Common Shares|Q|N|N|100|N|N PAYA|Paya Holdings Inc. - Common Stock|S|N|N|100|N|N PAYAW|Paya Holdings Inc. - Warrant|S|N|N|100|N|N PAYS|Paysign, Inc. - Common Stock|S|N|N|100|N|N PAYX|Paychex, Inc. - Common Stock|Q|N|N|100|N|N PBCT|People's United Financial, Inc. - Common Stock|Q|N|N|100|N|N PBCTP|People's United Financial, Inc. - Perpetual Preferred Series A Fixed-to-floating Rate|Q|N|N|100|N|N PBFS|Pioneer Bancorp, Inc. - Common Stock|S|N|N|100|N|N PBHC|Pathfinder Bancorp, Inc. - Common Stock|S|N|N|100|N|N PBIP|Prudential Bancorp, Inc. - Common Stock|G|N|N|100|N|N PBLA|Panbela Therapeutics, Inc. - Common Stock|S|N|N|100|N|N PBPB|Potbelly Corporation - Common Stock|Q|N|N|100|N|N PBTS|Powerbridge Technologies Co., Ltd. - Ordinary Shares|S|N|E|100|N|N PBYI|Puma Biotechnology Inc - Common Stock|Q|N|N|100|N|N PCAR|PACCAR Inc. - Common Stock|Q|N|N|100|N|N PCB|PCB Bancorp - Common Stock|Q|N|N|100|N|N PCH|PotlatchDeltic Corporation - Common Stock|Q|N|N|100|N|N PCOM|Points International, Ltd. - Common Shares|S|N|N|100|N|N PCRX|Pacira BioSciences, Inc. - Common Stock|Q|N|N|100|N|N PCSA|Processa Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N PCSB|PCSB Financial Corporation - Common Stock|S|N|N|100|N|N PCT|PureCycle Technologies, Inc. - Common stock|S|N|N|100|N|N PCTI|PCTEL, Inc. - Common Stock|Q|N|N|100|N|N PCTTU|PureCycle Technologies, Inc. - Unit|S|N|N|100|N|N PCTTW|PureCycle Technologies, Inc. - Warrant|S|N|N|100|N|N PCTY|Paylocity Holding Corporation - Common Stock|Q|N|N|100|N|N PCVX|Vaxcyte, Inc. - Common Stock|Q|N|N|100|N|N PCYG|Park City Group, Inc. - Common Stock|S|N|N|100|N|N PCYO|Pure Cycle Corporation - Common Stock|S|N|N|100|N|N PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|G|N|N|100|Y|N PDCE|PDC Energy, Inc. - Common Stock|Q|N|N|100|N|N PDCO|Patterson Companies, Inc. - Common Stock|Q|N|N|100|N|N PDD|Pinduoduo Inc. - American Depositary Shares|Q|N|N|100|N|N PDEV|Principal International Multi-Factor ETF|G|N|N|100|Y|N PDEX|Pro-Dex, Inc. - Common Stock|S|N|N|100|N|N PDFS|PDF Solutions, Inc. - Common Stock|Q|N|N|100|N|N PDLB|PDL Community Bancorp - Common Stock|G|N|N|100|N|N PDP|Invesco DWA Momentum ETF|G|N|N|100|Y|N PDSB|PDS Biotechnology Corporation - Common Stock|S|N|N|100|N|N PEBK|Peoples Bancorp of North Carolina, Inc. - Common Stock|G|N|N|100|N|N PEBO|Peoples Bancorp Inc. - Common Stock|Q|N|N|100|N|N PEGA|Pegasystems Inc. - Common Stock|Q|N|N|100|N|N PENN|Penn National Gaming, Inc. - Common Stock|Q|N|N|100|N|N PEP|PepsiCo, Inc. - Common Stock|Q|N|N|100|N|N PERI|Perion Network Ltd - Ordinary Shares|Q|N|N|100|N|N PESI|Perma-Fix Environmental Services, Inc. - Common Stock|S|N|N|100|N|N PETQ|PetIQ, Inc. - Class A Common Stock|Q|N|N|100|N|N PETS|PetMed Express, Inc. - Common Stock|Q|N|N|100|N|N PETZ|TDH Holdings, Inc. - Common Shares|S|N|N|100|N|N PEY|Invesco High Yield Equity Dividend Achievers ETF|G|N|N|100|Y|N PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|G|N|N|100|Y|N PFBC|Preferred Bank - Common Stock|Q|N|N|100|N|N PFBI|Premier Financial Bancorp, Inc. - Common Stock|G|N|N|100|N|N PFC|Premier Financial Corp. - Common Stock|Q|N|N|100|N|N PFDR|Pathfinder Acquisition Corporation - Class A Ordinary Shares|S|N|N|100|N|N PFDRU|Pathfinder Acquisition Corporation - Unit|S|N|N|100|N|N PFDRW|Pathfinder Acquisition Corporation - Warrant|S|N|N|100|N|N PFF|iShares Preferred and Income Securities ETF|G|N|N|100|Y|N PFG|Principal Financial Group Inc - Common Stock|Q|N|N|100|N|N PFHD|Professional Holding Corp. - Class A Common Stock|Q|N|N|100|N|N PFI|Invesco DWA Financial Momentum ETF|G|N|N|100|Y|N PFIE|Profire Energy, Inc. - Common Stock|S|N|N|100|N|N PFIN|P & F Industries, Inc. - Class A Common Stock|G|N|N|100|N|N PFIS|Peoples Financial Services Corp. - Common Stock|Q|N|N|100|N|N PFLT|PennantPark Floating Rate Capital Ltd. - Common Stock|Q|N|N|100|N|N PFM|Invesco Dividend Achievers ETF|G|N|N|100|Y|N PFMT|Performant Financial Corporation - Common Stock|Q|N|N|100|N|N PFPT|Proofpoint, Inc. - Common Stock|Q|N|N|100|N|N PFSW|PFSweb, Inc. - Common Stock|S|N|N|100|N|N PFX|PhenixFIN Corporation - Common Stock|G|N|N|100|N|N PFXNL|PhenixFIN Corporation - Notes Due 2023|G|N|N|100|N|N PGC|Peapack-Gladstone Financial Corporation - Common Stock|Q|N|N|100|N|N PGEN|Precigen, Inc. - Common Stock|Q|N|N|100|N|N PGJ|Invesco Golden Dragon China ETF|G|N|N|100|Y|N PGNY|Progyny, Inc. - Common Stock|Q|N|N|100|N|N PGRW|Progress Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N PGRWU|Progress Acquisition Corp. - Units.|S|N|N|100|N|N PGRWW|Progress Acquisition Corp. - Warrant|S|N|N|100|N|N PHAR|Pharming Group N.V. - ADS, each representing 10 ordinary shares|G|N|N|100|N|N PHAS|PhaseBio Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N PHAT|Phathom Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N PHCF|Puhui Wealth Investment Management Co., Ltd. - Ordinary Shares|S|N|N|100|N|N PHIC|Population Health Investment Co., Inc. - Class A Ordinary Share|S|N|N|100|N|N PHICU|Population Health Investment Co., Inc. - Unit|S|N|N|100|N|N PHICW|Population Health Investment Co., Inc. - Warrant|S|N|N|100|N|N PHIO|Phio Pharmaceuticals Corp. - Common Stock|S|N|N|100|N|N PHIOW|Phio Pharmaceuticals Corp. - Warrants|S|N|N|100|N|N PHO|Invesco Water Resources ETF|G|N|N|100|Y|N PHUN|Phunware, Inc. - Common Stock|S|N|N|100|N|N PHUNW|Phunware, Inc. - Warrants|S|N|N|100|N|N PHVS|Pharvaris N.V. - Ordinary Shares|Q|N|N|100|N|N PI|Impinj, Inc. - Common Stock|Q|N|N|100|N|N PID|Invesco International Dividend Achievers ETF|G|N|N|100|Y|N PIE|Invesco DWA Emerging Markets Momentum ETF|G|N|N|100|Y|N PINC|Premier, Inc. - Class A Common Stock|Q|N|N|100|N|N PIO|Invesco Global Water ETF|G|N|N|100|Y|N PIRS|Pieris Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N PIXY|ShiftPixy, Inc. - Common Stock|S|N|N|100|N|N PIZ|Invesco DWA Developed Markets Momentum ETF|G|N|N|100|Y|N PKBK|Parke Bancorp, Inc. - Common Stock|S|N|N|100|N|N PKOH|Park-Ohio Holdings Corp. - Common Stock|Q|N|N|100|N|N PKW|Invesco BuyBack Achievers ETF|G|N|N|100|Y|N PLAB|Photronics, Inc. - Common Stock|Q|N|N|100|N|N PLAY|Dave & Buster's Entertainment, Inc. - Common Stock|Q|N|N|100|N|N PLBC|Plumas Bancorp - Common Stock|S|N|N|100|N|N PLBY|PLBY Group, Inc. - Common Stock|G|N|N|100|N|N PLCE|Children's Place, Inc. (The) - Common Stock|Q|N|N|100|N|N PLIN|China Xiangtai Food Co., Ltd. - Ordinary Shares|S|N|N|100|N|N PLL|Piedmont Lithium Inc. - Common Stock|S|N|N|100|N|N PLMI|Plum Acquisition Corp. I - Class A Ordinary Share|S|N|N|100|N|N PLMIU|Plum Acquisition Corp. I - Units|S|N|N|100|N|N PLMIW|Plum Acquisition Corp. I - Warrant|S|N|N|100|N|N PLMR|Palomar Holdings, Inc. - Common stock|Q|N|N|100|N|N PLPC|Preformed Line Products Company - Common Stock|Q|N|N|100|N|N PLRX|Pliant Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N PLSE|Pulse Biosciences, Inc - Common Stock|S|N|N|100|N|N PLTK|Playtika Holding Corp. - Common Stock|Q|N|N|100|N|N PLUG|Plug Power, Inc. - Common Stock|S|N|N|100|N|N PLUS|ePlus inc. - Common Stock|Q|N|N|100|N|N PLW|Invesco 1-30 Laddered Treasury ETF|G|N|N|100|Y|N PLXP|PLx Pharma Inc. - Common Stock|S|N|N|100|N|N PLXS|Plexus Corp. - Common Stock|Q|N|N|100|N|N PLYA|Playa Hotels & Resorts N.V. - Ordinary Shares|Q|N|N|100|N|N PMBC|Pacific Mercantile Bancorp - Common Stock|Q|N|N|100|N|N PMD|Psychemedics Corporation - Common Stock|S|N|N|100|N|N PME|Pingtan Marine Enterprise Ltd. - Ordinary Shares|S|N|E|100|N|N PMGM|Priveterra Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N PMGMU|Priveterra Acquisition Corp. - Units|S|N|N|100|N|N PMGMW|Priveterra Acquisition Corp. - Warrant|S|N|N|100|N|N PMVP|PMV Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N PNBK|Patriot National Bancorp Inc. - Common Stock|G|N|N|100|N|N PNFP|Pinnacle Financial Partners, Inc. - Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N PNNT|PennantPark Investment Corporation - common stock|Q|N|N|100|N|N PNNTG|PennantPark Investment Corporation - 5.50% Notes Due 2024|Q|N|N|100|N|N PNQI|Invesco Nasdaq Internet ETF|G|N|N|100|Y|N PNRG|PrimeEnergy Resources Corporation - Common Stock|S|N|N|100|N|N PNTG|The Pennant Group, Inc. - Common Stock|Q|N|N|100|N|N POAI|Predictive Oncology Inc. - Common Stock|S|N|N|100|N|N PODD|Insulet Corporation - Common Stock|Q|N|N|100|N|N POLA|Polar Power, Inc. - Common Stock|S|N|N|100|N|N POOL|Pool Corporation - Common Stock|Q|N|N|100|N|N POSH|Poshmark, Inc. - Class A Common Stock|Q|N|N|100|N|N POTX|Global X Cannabis ETF|G|N|N|100|Y|N POW|Powered Brands - Class A Ordinary Shares|S|N|N|100|N|N POWI|Power Integrations, Inc. - Common Stock|Q|N|N|100|N|N POWL|Powell Industries, Inc. - Common Stock|Q|N|N|100|N|N POWRU|Powered Brands - Units|S|N|N|100|N|N POWRW|Powered Brands - Warrants|S|N|N|100|N|N POWW|AMMO, Inc. - Common Stock|S|N|N|100|N|N POWWP|AMMO, Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock|S|N|N|100|N|N PPBI|Pacific Premier Bancorp Inc - Common Stock|Q|N|N|100|N|N PPBT|Purple Biotech Ltd. - American Depositary Shares|S|N|N|100|N|N PPC|Pilgrim's Pride Corporation - Common Stock|Q|N|N|100|N|N PPD|PPD, Inc. - Common Stock|Q|N|N|100|N|N PPGH|Poema Global Holdings Corp. - Ordinary Share|S|N|N|100|N|N PPGHU|Poema Global Holdings Corp. - Unit|S|N|N|100|N|N PPGHW|Poema Global Holdings Corp. - Warrant|S|N|N|100|N|N PPH|VanEck Vectors Pharmaceutical ETF|G|N|N|100|Y|N PPIH|Perma-Pipe International Holdings, Inc. - Common Stock|G|N|N|100|N|N PPSI|Pioneer Power Solutions, Inc. - Common Stock|S|N|N|100|N|N PPTA|Perpetua Resources Corp. - Common Shares|S|N|N|100|N|N PRAA|PRA Group, Inc. - Common Stock|Q|N|N|100|N|N PRAH|PRA Health Sciences, Inc. - Common Stock|Q|N|N|100|N|N PRAX|Praxis Precision Medicines, Inc. - Common Stock|Q|N|N|100|N|N PRCH|Porch Group, Inc. - Common Stock|S|N|N|100|N|N PRDO|Perdoceo Education Corporation - Common Stock|Q|N|N|100|N|N PRFT|Perficient, Inc. - Common Stock|Q|N|N|100|N|N PRFX|PainReform Ltd. - Ordinary Shares|S|N|N|100|N|N PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|G|N|N|100|Y|N PRGS|Progress Software Corporation - Common Stock|Q|N|N|100|N|N PRIM|Primoris Services Corporation - Common Stock|Q|N|N|100|N|N PRLD|Prelude Therapeutics Incorporated - Common Stock|Q|N|N|100|N|N PRN|Invesco DWA Industrials Momentum ETF|G|N|N|100|Y|N PROF|Profound Medical Corp. - common stock|S|N|N|100|N|N PROG|Progenity, Inc. - Common Stock|G|N|N|100|N|N PROV|Provident Financial Holdings, Inc. - Common Stock|Q|N|N|100|N|N PRPH|ProPhase Labs, Inc. - Common Stock|S|N|N|100|N|N PRPL|Purple Innovation, Inc. - Common Stock|Q|N|N|100|N|N PRPO|Precipio, Inc. - Common Stock|S|N|N|100|N|N PRQR|ProQR Therapeutics N.V. - Ordinary Shares|G|N|N|100|N|N PRSR|Prospector Capital Corp. - Class A Ordinary Shares|S|N|E|100|N|N PRSRU|Prospector Capital Corp. - Unit|S|N|E|100|N|N PRSRW|Prospector Capital Corp. - Warrants|S|N|E|100|N|N PRTA|Prothena Corporation plc - Ordinary Shares|Q|N|N|100|N|N PRTC|PureTech Health plc - American Depositary Shares|G|N|N|100|N|N PRTG|Portage Biotech Inc. - Common Stock|S|N|N|100|N|N PRTH|Priority Technology Holdings, Inc. - Common Stock|S|N|N|100|N|N PRTK|Paratek Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N PRTS|CarParts.com, Inc. - Common Stock|Q|N|N|100|N|N PRVA|Privia Health Group, Inc. - Common Stock|Q|N|N|100|N|N PRVB|Provention Bio, Inc. - Common Stock|Q|N|N|100|N|N PSAC|Property Solutions Acquisition Corp. - Common Stock|S|N|N|100|N|N PSACU|Property Solutions Acquisition Corp. - Unit|S|N|N|100|N|N PSACW|Property Solutions Acquisition Corp. - Warrant|S|N|N|100|N|N PSAG|Property Solutions Acquisition Corporation II - Class A Common Stock|S|N|E|100|N|N PSAGU|Property Solutions Acquisition Corporation II - Units|S|N|E|100|N|N PSAGW|Property Solutions Acquisition Corporation II - Warrant|S|N|E|100|N|N PSC|Principal U.S. Small-Cap Multi-Factor ETF|G|N|N|100|Y|N PSCC|Invesco S&P SmallCap Consumer Staples ETF|G|N|N|100|Y|N PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|G|N|N|100|Y|N PSCE|Invesco S&P SmallCap Energy ETF|G|N|N|100|Y|N PSCF|Invesco S&P SmallCap Financials ETF|G|N|N|100|Y|N PSCH|Invesco S&P SmallCap Health Care ETF|G|N|N|100|Y|N PSCI|Invesco S&P SmallCap Industrials ETF|G|N|N|100|Y|N PSCM|Invesco S&P SmallCap Materials ETF|G|N|N|100|Y|N PSCT|Invesco S&P SmallCap Information Technology ETF|G|N|N|100|Y|N PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|G|N|N|100|Y|N PSEC|Prospect Capital Corporation - Common Stock|Q|N|N|100|N|N PSET|Principal Quality ETF|G|N|N|100|Y|N PSHG|Performance Shipping Inc. - Common Shares|S|N|N|100|N|N PSL|Invesco DWA Consumer Staples Momentum ETF|G|N|N|100|Y|N PSMT|PriceSmart, Inc. - Common Stock|Q|N|N|100|N|N PSNL|Personalis, Inc. - Common Stock|G|N|N|100|N|N PSTI|Pluristem Therapeutics, Inc. - Common Stock|G|N|N|100|N|N PSTV|PLUS THERAPEUTICS, Inc. - Common Stock|S|N|N|100|N|N PSTX|Poseida Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N PT|Pintec Technology Holdings Limited - American Depositary Shares|G|N|N|100|N|N PTC|PTC Inc. - Common Stock|Q|N|N|100|N|N PTCT|PTC Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N PTE|PolarityTE, Inc. - Common Stock|S|N|N|100|N|N PTEN|Patterson-UTI Energy, Inc. - Common Stock|Q|N|N|100|N|N PTF|Invesco DWA Technology Momentum ETF|G|N|N|100|Y|N PTGX|Protagonist Therapeutics, Inc. - Common Stock|G|N|N|100|N|N PTH|Invesco DWA Healthcare Momentum ETF|G|N|N|100|Y|N PTIC|PropTech Investment Corporation II - Class A Common Stock|S|N|N|100|N|N PTICU|PropTech Investment Corporation II - Unit|S|N|N|100|N|N PTICW|PropTech Investment Corporation II - Warrant|S|N|N|100|N|N PTIX|Protagenic Therapeutics, Inc. - Common Stock|S|N|N|100|N|N PTIXW|Protagenic Therapeutics, Inc. - Warrant|S|N|N|100|N|N PTMN|Portman Ridge Finance Corporation - common stock|Q|N|N|100|N|N PTNR|Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share|Q|N|N|100|N|N PTOC|Pine Technology Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N PTOCU|Pine Technology Acquisition Corp. - Unit|S|N|N|100|N|N PTOCW|Pine Technology Acquisition Corp. - Warrant|S|N|N|100|N|N PTON|Peloton Interactive, Inc. - Common Stock|Q|N|N|100|N|N PTPI|Petros Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N PTRA|Proterra Inc - Common Stock|Q|N|N|100|N|N PTRAW|Proterra Inc - Warrant|Q|N|N|100|N|N PTRS|Partners Bancorp - Common Stock|S|N|N|100|N|N PTSI|P.A.M. Transportation Services, Inc. - Common Stock|G|N|N|100|N|N PTVE|Pactiv Evergreen Inc. - Common stock|Q|N|N|100|N|N PUBM|PubMatic, Inc. - Class A Common Stock|G|N|N|100|N|N PUCK|Goal Acquisitions Corp. - Common Stock|S|N|N|100|N|N PUCKU|Goal Acquisitions Corp. - Unit|S|N|N|100|N|N PUCKW|Goal Acquisitions Corp. - Warrant|S|N|N|100|N|N PUI|Invesco DWA Utilities Momentum ETF|G|N|N|100|Y|N PULM|Pulmatrix, Inc. - Common Stock|S|N|N|100|N|N PUYI|Puyi Inc. - American Depository Shares|G|N|N|100|N|N PVAC|Penn Virginia Corporation - Common Stock|Q|N|N|100|N|N PVBC|Provident Bancorp, Inc. - Common Stock|S|N|N|100|N|N PWFL|PowerFleet, Inc. - Common Stock|G|N|N|100|N|N PWOD|Penns Woods Bancorp, Inc. - Common Stock|Q|N|N|100|N|N PWP|Perella Weinberg Partners - Class A Common Stock|S|N|N|100|N|N PWPPW|Perella Weinberg Partners - Warrant|S|N|N|100|N|N PXI|Invesco DWA Energy Momentum ETF|G|N|N|100|Y|N PXLW|Pixelworks, Inc. - Common Stock|G|N|N|100|N|N PXS|Pyxis Tankers Inc. - Common Stock|S|N|D|100|N|N PXSAP|Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares|S|N|N|100|N|N PXSAW|Pyxis Tankers Inc. - Warrant|S|N|N|100|N|N PY|Principal Value ETF|G|N|N|100|Y|N PYPD|PolyPid Ltd. - Ordinary Shares|G|N|N|100|N|N PYPL|PayPal Holdings, Inc. - Common Stock|Q|N|N|100|N|N PYR|PyroGenesis Canada Inc. - Common Shares|S|N|N|100|N|N PYZ|Invesco DWA Basic Materials Momentum ETF|G|N|N|100|Y|N PZZA|Papa John's International, Inc. - Common Stock|Q|N|N|100|N|N QABA|First Trust NASDAQ ABA Community Bank Index Fund|G|N|N|100|Y|N QADA|QAD Inc. - Class A Common Stock|Q|N|N|100|N|N QADB|QAD Inc. - Class B Common Stock|Q|N|N|100|N|N QAT|iShares MSCI Qatar ETF|G|N|N|100|Y|N QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|G|N|N|100|Y|N QCOM|QUALCOMM Incorporated - Common Stock|Q|N|N|100|N|N QCRH|QCR Holdings, Inc. - Common Stock|G|N|N|100|N|N QDEL|Quidel Corporation - Common Stock|Q|N|N|100|N|N QELL|Qell Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N QELLU|Qell Acquisition Corp. - Unit|S|N|N|100|N|N QELLW|Qell Acquisition Corp. - Warrant|S|N|N|100|N|N QFIN|360 DigiTech, Inc. - American Depositary Shares|Q|N|N|100|N|N QH|Quhuo Limited - American Depository Shares|G|N|N|100|N|N QIPT|Quipt Home Medical Corp. - Common Shares|S|N|N|100|N|N QIWI|QIWI plc - American Depositary Shares|Q|N|N|100|N|N QK|Q&K International Group Limited - American Depositary Shares|G|N|N|100|N|N QLGN|Qualigen Therapeutics, Inc. - Common Stock|S|N|N|100|N|N QLI|Qilian International Holding Group Ltd. - Ordinary Shares|G|N|N|100|N|N QLYS|Qualys, Inc. - Common Stock|Q|N|N|100|N|N QMCO|Quantum Corporation - Common Stock|G|N|N|100|N|N QNST|QuinStreet, Inc. - Common Stock|Q|N|N|100|N|N QQC|Simplify Nasdaq 100 PLUS Convexity ETF|G|N|N|100|Y|N QQD|Simplify Nasdaq 100 PLUS Downside Convexity ETF|G|N|N|100|Y|N QQEW|First Trust NASDAQ-100 Equal Weighted Index Fund|G|N|N|100|Y|N QQQ|Invesco QQQ Trust, Series 1|G|N|N|100|Y|N QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|G|N|N|100|Y|N QQQJ|Invesco NASDAQ Next Gen 100 ETF|G|N|N|100|Y|N QQQM|Invesco NASDAQ 100 ETF|G|N|N|100|Y|N QQQN|VictoryShares Nasdaq Next 50 ETF|G|N|N|100|Y|N QQQX|Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest|Q|N|N|100|N|N QQXT|First Trust NASDAQ-100 Ex-Technology Sector Index Fund|G|N|N|100|Y|N QRHC|Quest Resource Holding Corporation - Common Stock|S|N|N|100|N|N QRTEA|Qurate Retail, Inc. - Series A Common Stock|Q|N|N|100|N|N QRTEB|Qurate Retail, Inc. - Series B Common Stock|Q|N|N|100|N|N QRTEP|Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock|Q|N|N|100|N|N QRVO|Qorvo, Inc. - Common Stock|Q|N|N|100|N|N QSI|Quantum-Si Incorporated - Class A Common Stock|G|N|N|100|N|N QSIAW|Quantum-Si Incorporated - Warrant|G|N|N|100|N|N QTEC|First Trust NASDAQ-100-Technology Sector Index Fund|G|N|N|100|Y|N QTNT|Quotient Limited - Ordinary Shares|G|N|N|100|N|N QTRX|Quanterix Corporation - Common Stock|G|N|N|100|N|N QTT|Qutoutiao Inc. - American Depositary Shares|Q|N|N|100|N|N QUIK|QuickLogic Corporation - Common Stock|S|N|N|100|N|N QUMU|Qumu Corporation - Common Stock|S|N|N|100|N|N QURE|uniQure N.V. - Ordinary Shares|Q|N|N|100|N|N QYLD|Global X NASDAQ-100 Covered Call ETF|G|N|N|100|Y|N QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|G|N|N|100|Y|N RAAC|Revolution Acceleration Acquisition Corp - Class A Common Stock|S|N|N|100|N|N RAACU|Revolution Acceleration Acquisition Corp - Unit|S|N|N|100|N|N RAACW|Revolution Acceleration Acquisition Corp - Warrant|S|N|N|100|N|N RACA|Therapeutics Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N RACB|Research Alliance Corp. II - Class A Common Stock|S|N|N|100|N|N RADA|RADA Electronic Industries Ltd. - Ordinary Shares|S|N|N|100|N|N RADI|Radius Global Infrastructure, Inc. - Common Stock|G|N|N|100|N|N RAIL|Freightcar America, Inc. - Common Stock|Q|N|N|100|N|N RAIN|Rain Therapeutics Inc. - Common Stock|Q|N|N|100|N|N RAMMU|Aries I Acquisition Corporation - Unit|S|N|N|100|N|N RAND|Rand Capital Corporation - Common Stock|S|N|N|100|N|N RAPT|RAPT Therapeutics, Inc. - Common Stock|G|N|N|100|N|N RARE|Ultragenyx Pharmaceutical Inc. - Common Stock|Q|N|N|100|N|N RAVE|Rave Restaurant Group, Inc. - Common Stock|S|N|N|100|N|N RAVN|Raven Industries, Inc. - Common Stock|Q|N|N|100|N|N RBB|RBB Bancorp - Common Stock|Q|N|N|100|N|N RBBN|Ribbon Communications Inc. - Common Stock|Q|N|N|100|N|N RBCAA|Republic Bancorp, Inc. - Class A Common Stock|Q|N|N|100|N|N RBCN|Rubicon Technology, Inc. - Common Stock|S|N|N|100|N|N RBKB|Rhinebeck Bancorp, Inc. - Common Stock|S|N|N|100|N|N RBNC|Reliant Bancorp, Inc. - Common Stock|S|N|N|100|N|N RCAT|Red Cat Holdings, Inc. - Common Stock|S|N|N|100|N|N RCEL|Avita Therapeutics, Inc. - Common Stock|S|N|N|100|N|N RCHG|Recharge Acquisition Corp. - Class A Common Stock|S|N|E|100|N|N RCHGU|Recharge Acquisition Corp. - Unit|S|N|E|100|N|N RCHGW|Recharge Acquisition Corp. - Warrant|S|N|E|100|N|N RCII|Rent-A-Center Inc. - Common Stock|Q|N|N|100|N|N RCKT|Rocket Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N RCKY|Rocky Brands, Inc. - Common Stock|Q|N|N|100|N|N RCLF|Rosecliff Acquisition Corp I - Class A Common Stock|S|N|N|100|N|N RCLFU|Rosecliff Acquisition Corp I - Units, consisting of one share Class A common stock and one-third redeemable warrants|S|N|N|100|N|N RCLFW|Rosecliff Acquisition Corp I - Warrants|S|N|N|100|N|N RCM|R1 RCM Inc. - Common Stock|Q|N|N|100|N|N RCMT|RCM Technologies, Inc. - Common Stock|G|N|N|100|N|N RCON|Recon Technology, Ltd. - Class A Ordinary Shares|S|N|N|100|N|N RDCM|Radcom Ltd. - Ordinary Shares|S|N|N|100|N|N RDFN|Redfin Corporation - Common Stock|Q|N|N|100|N|N RDHL|Redhill Biopharma Ltd. - American Depositary Shares|G|N|N|100|N|N RDI|Reading International Inc - Class A Non-voting Common Stock|S|N|N|100|N|N RDIB|Reading International Inc - Class B Voting Common Stock|S|N|N|100|N|N RDNT|RadNet, Inc. - Common Stock|G|N|N|100|N|N RDUS|Radius Health, Inc. - Common Stock|G|N|N|100|N|N RDVT|Red Violet, Inc. - Common Stock |S|N|N|100|N|N RDVY|First Trust Rising Dividend Achievers ETF|G|N|N|100|Y|N RDWR|Radware Ltd. - Ordinary Shares|Q|N|N|100|N|N REAL|The RealReal, Inc. - Common Stock|Q|N|N|100|N|N REAX|The Real Brokerage, Inc. - Common Shares|S|N|N|100|N|N REDU|RISE Education Cayman Ltd - American Depositary Shares|G|N|N|100|N|N REED|Reeds, Inc. - Common Stock|S|N|N|100|N|N REFR|Research Frontiers Incorporated - Common Stock|S|N|N|100|N|N REG|Regency Centers Corporation - Common Stock|Q|N|N|100|N|N REGI|Renewable Energy Group, Inc. - Common Stock|Q|N|N|100|N|N REGN|Regeneron Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N REIT|ALPS Active REIT ETF|G|N|N|100|Y|N REKR|Rekor Systems, Inc. - Common Stock|S|N|N|100|N|N RELI|Reliance Global Group, Inc. - Common Stock|S|N|N|100|N|N RELIW|Reliance Global Group, Inc. - Series A Warrants|S|N|N|100|N|N RELL|Richardson Electronics, Ltd. - Common Stock|Q|N|N|100|N|N REPH|Recro Pharma, Inc. - Common Stock|S|N|N|100|N|N REPL|Replimune Group, Inc. - Common Stock|Q|N|N|100|N|N RESN|Resonant Inc. - Common Stock|S|N|N|100|N|N RETA|Reata Pharmaceuticals, Inc. - Class A Common Stock|G|N|N|100|N|N RETO|ReTo Eco-Solutions, Inc. - Common Shares|S|N|N|100|N|N REVH|Revolution Healthcare Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N REVHU|Revolution Healthcare Acquisition Corp. - SAIL Units|S|N|N|100|N|N REVHW|Revolution Healthcare Acquisition Corp. - Warrant.|S|N|N|100|N|N REYN|Reynolds Consumer Products Inc. - Common Stock|Q|N|N|100|N|N RFAP|First Trust RiverFront Dynamic Asia Pacific ETF|G|N|N|100|Y|N RFDI|First Trust RiverFront Dynamic Developed International ETF|G|N|N|100|Y|N RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|G|N|N|100|Y|N RFEU|First Trust RiverFront Dynamic Europe ETF|G|N|N|100|Y|N RFIL|RF Industries, Ltd. - Common Stock|G|N|N|100|N|N RGCO|RGC Resources Inc. - Common Stock|G|N|N|100|N|N RGEN|Repligen Corporation - Common Stock|Q|N|N|100|N|N RGLD|Royal Gold, Inc. - Common Stock|Q|N|N|100|N|N RGLS|Regulus Therapeutics Inc. - Common Stock|S|N|N|100|N|N RGNX|REGENXBIO Inc. - Common Stock|Q|N|N|100|N|N RGP|Resources Connection, Inc. - Common Stock|Q|N|N|100|N|N RIBT|RiceBran Technologies - Common Stock|S|N|N|100|N|N RICK|RCI Hospitality Holdings, Inc. - Common Stock|G|N|N|100|N|N RIDE|Lordstown Motors Corp. - Class A Common Stock|Q|N|N|100|N|N RIGL|Rigel Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N RILY|B. Riley Financial, Inc. - Common Stock|G|N|N|100|N|N RILYG|B. Riley Financial, Inc. - 7.25% Senior Notes due 2027|G|N|N|100|N|N RILYH|B. Riley Financial, Inc. - 7.375% Senior Notes Due 2023|G|N|N|100|N|N RILYI|B. Riley Financial, Inc. - 6.875% Senior Notes due 2023|G|N|N|100|N|N RILYK|B. Riley Financial, Inc. - 5.50% Senior Notes Due 2026|G|N|N|100|N|N RILYL|B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock|G|N|N|100|N|N RILYM|B. Riley Financial, Inc. - 6.375% Senior Notes due 2025|G|N|N|100|N|N RILYN|B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026|G|N|N|100|N|N RILYO|B. Riley Financial, Inc. - 6.75% Senior Notes due 2024|G|N|N|100|N|N RILYP|B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock|G|N|N|100|N|N RILYT|B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028|G|N|N|100|N|N RING|iShares MSCI Global Gold Miners ETF|G|N|N|100|Y|N RIOT|Riot Blockchain, Inc - Common Stock|S|N|N|100|N|N RIVE|Riverview Financial Corporation - Common Stock|G|N|N|100|N|N RKDA|Arcadia Biosciences, Inc. - Common Stock|S|N|N|100|N|N RLAY|Relay Therapeutics, Inc. - Common Stock|G|N|N|100|N|N RLMD|Relmada Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N RMBI|Richmond Mutual Bancorporation, Inc. - Common Stock|S|N|N|100|N|N RMBL|RumbleOn, Inc. - Class B Common Stock|S|N|N|100|N|N RMBS|Rambus, Inc. - Common Stock|Q|N|N|100|N|N RMCF|Rocky Mountain Chocolate Factory, Inc. - Common Stock|G|N|N|100|N|N RMGB|RMG Acquisition Corp. II - Class A Ordinary Shares|S|N|N|100|N|N RMGBU|RMG Acquisition Corp. II - Unit|S|N|N|100|N|N RMGBW|RMG Acquisition Corp. II - Warrant|S|N|N|100|N|N RMGC|RMG Acquisition Corp. III - Class A Ordinary Shares|S|N|N|100|N|N RMGCU|RMG Acquisition Corp. III - Unit|S|N|N|100|N|N RMGCW|RMG Acquisition Corp. III - Warrant|S|N|N|100|N|N RMNI|Rimini Street, Inc. - Common Stock|G|N|N|100|N|N RMR|The RMR Group Inc. - Class A Common Stock|S|N|N|100|N|N RMRM|RMR Mortgage Trust - Common Stock|S|N|N|100|N|N RMTI|Rockwell Medical, Inc. - Common Stock|G|N|D|100|N|N RNA|Avidity Biosciences, Inc. - Common Stock|G|N|N|100|N|N RNDB|Randolph Bancorp, Inc. - Common Stock|G|N|N|100|N|N RNDM|Developed International Equity Select ETF|G|N|N|100|Y|N RNDV|US Equity Dividend Select ETF|G|N|N|100|Y|N RNEM|Emerging Markets Equity Select ETF|G|N|N|100|Y|N RNLC|Large Cap US Equity Select ETF|G|N|N|100|Y|N RNLX|Renalytix AI plc - American Depositary Shares|G|N|N|100|N|N RNMC|Mid Cap US Equity Select ETF|G|N|N|100|Y|N RNRG|Global X Renewable Energy Producers ETF|G|N|N|100|Y|N RNSC|Small Cap US Equity Select ETF|G|N|N|100|Y|N RNST|Renasant Corporation - Common Stock|Q|N|N|100|N|N RNWK|RealNetworks, Inc. - Common Stock|Q|N|N|100|N|N ROAD|Construction Partners, Inc. - Common Stock|Q|N|N|100|N|N ROBT|First Trust Nasdaq Artificial Intelligence and Robotics ETF|G|N|N|100|Y|N ROCC|Roth CH Acquisition II Co. - Common Stock|S|N|N|100|N|N ROCCU|Roth CH Acquisition II Co. - Unit|S|N|N|100|N|N ROCCW|Roth CH Acquisition II Co. - Warrant|S|N|N|100|N|N ROCK|Gibraltar Industries, Inc. - Common Stock|Q|N|N|100|N|N ROCR|Roth CH Acquisition III Co. - Common stock|S|N|N|100|N|N ROCRU|Roth CH Acquisition III Co. - Unit|S|N|N|100|N|N ROCRW|Roth CH Acquisition III Co. - Warrant|S|N|N|100|N|N ROIC|Retail Opportunity Investments Corp. - Common Stock|Q|N|N|100|N|N ROKU|Roku, Inc. - Class A Common Stock|Q|N|N|100|N|N ROLL|RBC Bearings Incorporated - Common Stock|Q|N|N|100|N|N ROOT|Root, Inc. - common stock|Q|N|N|100|N|N ROST|Ross Stores, Inc. - Common Stock|Q|N|N|100|N|N RPAY|Repay Holdings Corporation - Class A Common Stock|S|N|N|100|N|N RPD|Rapid7, Inc. - Common Stock|G|N|N|100|N|N RPHM|Reneo Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N RPRX|Royalty Pharma plc - Class A Ordinary Shares|Q|N|N|100|N|N RPTX|Repare Therapeutics Inc. - Common Shares|Q|N|N|100|N|N RRBI|Red River Bancshares, Inc. - Common Stock|Q|N|N|100|N|N RRGB|Red Robin Gourmet Burgers, Inc. - Common Stock|Q|N|N|100|N|N RRR|Red Rock Resorts, Inc. - Class A Common Stock|Q|N|N|100|N|N RSLS|ReShape Lifesciences, Inc. - Common Stock|S|N|N|100|N|N RSSS|Research Solutions, Inc - Common Stock|S|N|N|100|N|N RSVA|Rodgers Silicon Valley Acquisition Corp. - Common Stock|S|N|N|100|N|N RSVAU|Rodgers Silicon Valley Acquisition Corp. - Unit|S|N|N|100|N|N RSVAW|Rodgers Silicon Valley Acquisition Corp. - Warrant|S|N|N|100|N|N RTH|VanEck Vectors Retail ETF|G|N|N|100|Y|N RTLR|Rattler Midstream LP - Common Units Representing Limited Partnership Interests|Q|N|N|100|N|N RTPY|Reinvent Technology Partners Y - Class A Ordinary Shares|S|N|N|100|N|N RTPYU|Reinvent Technology Partners Y - Unit|S|N|N|100|N|N RTPYW|Reinvent Technology Partners Y - Warrant|S|N|N|100|N|N RUBY|Rubius Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N RUN|Sunrun Inc. - Common Stock|Q|N|N|100|N|N RUSHA|Rush Enterprises, Inc. - Class A Common Stock|Q|N|N|100|N|N RUSHB|Rush Enterprises, Inc. - Class B Common Stock|Q|N|N|100|N|N RUTH|Ruth's Hospitality Group, Inc. - Common Stock|Q|N|N|100|N|N RVMD|Revolution Medicines, Inc. - Common Stock|Q|N|N|100|N|N RVNC|Revance Therapeutics, Inc. - Common Stock|G|N|N|100|N|N RVPH|Reviva Pharmaceuticals Holdings, Inc. - Common Stock|S|N|N|100|N|N RVPHW|Reviva Pharmaceuticals Holdings, Inc. - Warrants|S|N|N|100|N|N RVSB|Riverview Bancorp Inc - Common Stock|Q|N|N|100|N|N RWLK|ReWalk Robotics Ltd. - Ordinary Shares|S|N|N|100|N|N RXDX|Prometheus Biosciences, Inc. - Common Stock|Q|N|N|100|N|N RXRA|RXR Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N RXRAU|RXR Acquisition Corp. - Unit consisting of 1 share Class A common and 1/5th redeemable warrant|S|N|N|100|N|N RXRAW|RXR Acquisition Corp. - Warrants to purchase Class A common stock|S|N|N|100|N|N RXRX|Recursion Pharmaceuticals, Inc. - Class A Common Stock|Q|N|N|100|N|N RXT|Rackspace Technology, Inc. - Common Stock|Q|N|N|100|N|N RYAAY|Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares|Q|N|N|100|N|N RYTM|Rhythm Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N RZLT|Rezolute, Inc. - Common Stock (NV)|S|N|N|100|N|N SABR|Sabre Corporation - Common Stock|Q|N|N|100|N|N SABRP|Sabre Corporation - 6.50% Series A Mandatory Convertible Preferred Stock|Q|N|N|100|N|N SAFM|Sanderson Farms, Inc. - Common Stock|Q|N|N|100|N|N SAFT|Safety Insurance Group, Inc. - Common Stock|Q|N|N|100|N|N SAGE|Sage Therapeutics, Inc. - Common Stock|G|N|N|100|N|N SAIA|Saia, Inc. - Common Stock|Q|N|N|100|N|N SAII|Software Acquisition Group Inc. II - Class A Common Stock|S|N|N|100|N|N SAIIU|Software Acquisition Group Inc. II - Unit|S|N|N|100|N|N SAIIW|Software Acquisition Group Inc. II - Warrant|S|N|N|100|N|N SAL|Salisbury Bancorp, Inc. - Common Stock|S|N|N|100|N|N SALM|Salem Media Group, Inc. - Class A Common Stock|G|N|N|100|N|N SAMG|Silvercrest Asset Management Group Inc. - Common Stock|G|N|N|100|N|N SANA|Sana Biotechnology, Inc. - Common Stock|Q|N|N|100|N|N SANM|Sanmina Corporation - Common Stock|Q|N|N|100|N|N SANW|S&W Seed Company - Common Stock|S|N|N|100|N|N SASR|Sandy Spring Bancorp, Inc. - Common Stock|Q|N|N|100|N|N SATS|EchoStar Corporation - Common stock|Q|N|N|100|N|N SAVA|Cassava Sciences, Inc. - Common Stock|S|N|N|100|N|N SBAC|SBA Communications Corporation - Class A Common Stock|Q|N|N|100|N|N SBBP|Strongbridge Biopharma plc - Ordinary Shares|Q|N|N|100|N|N SBCF|Seacoast Banking Corporation of Florida - Common Stock|Q|N|N|100|N|N SBEA|SilverBox Engaged Merger Corp I - Class A Common Stock|S|N|E|100|N|N SBEAU|SilverBox Engaged Merger Corp I - Units|S|N|E|100|N|N SBEAW|SilverBox Engaged Merger Corp I - Warrant|S|N|E|100|N|N SBFG|SB Financial Group, Inc. - Common Stock|S|N|N|100|N|N SBGI|Sinclair Broadcast Group, Inc. - Class A Common Stock|Q|N|N|100|N|N SBLK|Star Bulk Carriers Corp. - Common Shares|Q|N|N|100|N|N SBLKZ|Star Bulk Carriers Corp. - 8.30% Senior Notes due 2022|Q|N|N|100|N|N SBNY|Signature Bank - Common Stock|Q|N|N|100|N|N SBNYP|Signature Bank - Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock|Q|N|N|100|N|N SBRA|Sabra Health Care REIT, Inc. - Common Stock|Q|N|N|100|N|N SBSI|Southside Bancshares, Inc. - Common Stock|Q|N|N|100|N|N SBT|Sterling Bancorp, Inc. - Common Stock|S|N|N|100|N|N SBTX|Silverback Therapeutics, Inc. - Common Stock|G|N|N|100|N|N SBUX|Starbucks Corporation - Common Stock|Q|N|N|100|N|N SCAQ|Stratim Cloud Acquisition Corp. - Class A Common Stock|S|N|E|100|N|N SCAQU|Stratim Cloud Acquisition Corp. - Unit|S|N|E|100|N|N SCAQW|Stratim Cloud Acquisition Corp. - Warrant|S|N|E|100|N|N SCHL|Scholastic Corporation - Common Stock|Q|N|N|100|N|N SCHN|Schnitzer Steel Industries, Inc. - Class A Common Stock|Q|N|N|100|N|N SCKT|Socket Mobile, Inc. - Common Stock|S|N|N|100|N|N SCLE|Broadscale Acquisition Corp. - Class A common stock|S|N|N|100|N|N SCLEU|Broadscale Acquisition Corp. - Units|S|N|N|100|N|N SCLEW|Broadscale Acquisition Corp. - Warrant|S|N|N|100|N|N SCOA|ScION Tech Growth I - Class A Ordinary Shares|S|N|N|100|N|N SCOAU|ScION Tech Growth I - Unit|S|N|N|100|N|N SCOAW|ScION Tech Growth I - Warrant|S|N|N|100|N|N SCOB|ScION Tech Growth II - Class A Ordinary Shares|S|N|N|100|N|N SCOBU|ScION Tech Growth II - Units|S|N|N|100|N|N SCOBW|ScION Tech Growth II - Warrants|S|N|N|100|N|N SCOR|comScore, Inc. - Common Stock|Q|N|N|100|N|N SCPH|scPharmaceuticals Inc. - Common Stock|Q|N|N|100|N|N SCPL|SciPlay Corporation - Class A Common Stock|Q|N|N|100|N|N SCPS|Scopus BioPharma Inc. - Common Stock|G|N|N|100|N|N SCR|Score Media and Gaming Inc. - Subordinate Voting Shares|Q|N|N|100|N|N SCSC|ScanSource, Inc. - Common Stock|Q|N|N|100|N|N SCVL|Shoe Carnival, Inc. - Common Stock|Q|N|N|100|N|N SCWX|SecureWorks Corp. - Class A Common Stock|Q|N|N|100|N|N SCYX|SCYNEXIS, Inc. - Common Stock|G|N|N|100|N|N SCZ|iShares MSCI EAFE Small-Cap ETF|G|N|N|100|Y|N SDAC|Sustainable Development Acquisition I Corp. - Class A Common Stock|S|N|N|100|N|N SDACU|Sustainable Development Acquisition I Corp. - Unit|S|N|N|100|N|N SDACW|Sustainable Development Acquisition I Corp. - Warrant|S|N|N|100|N|N SDC|SmileDirectClub, Inc. - Common Stock|Q|N|N|100|N|N SDG|iShares MSCI Global Impact ETF|G|N|N|100|Y|N SDGR|Schrodinger, Inc. - Common Stock|Q|N|N|100|N|N SDH|Global Internet of People, Inc. - Ordinary Shares|S|N|N|100|N|N SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|G|N|N|100|Y|N SEAC|SeaChange International, Inc. - Common Stock|Q|N|N|100|N|N SECO|Secoo Holding Limited - American Depositary Shares|G|N|E|100|N|N SEDG|SolarEdge Technologies, Inc. - Common Stock|Q|N|N|100|N|N SEED|Origin Agritech Limited - Common Stock|S|N|N|100|N|N SEEL|Seelos Therapeutics, Inc. - Common Stock|S|N|N|100|N|N SEER|Seer, Inc. - Class A Common Stock|Q|N|N|100|N|N SEIC|SEI Investments Company - Common Stock|Q|N|N|100|N|N SELB|Selecta Biosciences, Inc. - Common Stock|G|N|N|100|N|N SELF|Global Self Storage, Inc. - Common Stock|S|N|N|100|N|N SENEA|Seneca Foods Corp. - Class A Common Stock|Q|N|N|100|N|N SENEB|Seneca Foods Corp. - Class B Common Stock|Q|N|N|100|N|N SESN|Sesen Bio, Inc. - Common Stock|G|N|N|100|N|N SFBC|Sound Financial Bancorp, Inc. - Common Stock|S|N|N|100|N|N SFET|Safe-T Group Ltd. - American Depositary Shares|S|N|N|100|N|N SFIX|Stitch Fix, Inc. - Class A Common Stock|Q|N|N|100|N|N SFM|Sprouts Farmers Market, Inc. - Common Stock|Q|N|N|100|N|N SFNC|Simmons First National Corporation - Common Stock|Q|N|N|100|N|N SFST|Southern First Bancshares, Inc. - Common Stock|G|N|N|100|N|N SFT|Shift Technologies, Inc. - Class A Common Stock|S|N|N|100|N|N SGA|Saga Communications, Inc. - Class A Common Stock|G|N|N|100|N|N SGAM|Seaport Global Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N SGAMU|Seaport Global Acquisition Corp. - Unit|S|N|N|100|N|N SGAMW|Seaport Global Acquisition Corp. - Warrant|S|N|N|100|N|N SGBX|SG Blocks, Inc. - Common Stock|S|N|N|100|N|N SGC|Superior Group of Companies, Inc. - Common Stock|G|N|N|100|N|N SGEN|Seagen Inc. - Common Stock|Q|N|N|100|N|N SGH|SMART Global Holdings, Inc. - Ordinary Shares|Q|N|N|100|N|N SGLB|Sigma Labs, Inc. - Common Stock|S|N|N|100|N|N SGLBW|Sigma Labs, Inc. - Warrant|S|N|N|100|N|N SGMA|SigmaTron International, Inc. - Common Stock|S|N|N|100|N|N SGMO|Sangamo Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N SGMS|Scientific Games Corp - Common Stock|Q|N|N|100|N|N SGOC|SGOCO Group, Ltd - Ordinary Shares (Cayman Islands)|S|N|E|100|N|N SGRP|SPAR Group, Inc. - Common Stock|S|N|D|100|N|N SGRY|Surgery Partners, Inc. - Common Stock|Q|N|N|100|N|N SGTX|Sigilon Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N SHAC|SCP & CO Healthcare Acquisition Company - Class A Common Stock|S|N|N|100|N|N SHACU|SCP & CO Healthcare Acquisition Company - Unit|S|N|N|100|N|N SHACW|SCP & CO Healthcare Acquisition Company - Warrant|S|N|N|100|N|N SHBI|Shore Bancshares Inc - Common Stock|Q|N|N|100|N|N SHC|Sotera Health Company - Common Stock|Q|N|N|100|N|N SHEN|Shenandoah Telecommunications Co - Common Stock|Q|N|N|100|N|N SHIP|Seanergy Maritime Holdings Corp - Common Stock|S|N|N|100|N|N SHIPW|Seanergy Maritime Holdings Corp - Class A Warrants|S|N|N|100|N|N SHIPZ|Seanergy Maritime Holdings Corp - Class B Warrant|S|N|N|100|N|N SHLD|VictoryShares Protect America ETF|G|N|N|100|Y|N SHLS|Shoals Technologies Group, Inc. - Class A Common Stock|G|N|N|100|N|N SHOO|Steven Madden, Ltd. - Common Stock|Q|N|N|100|N|N SHSP|SharpSpring, Inc. - Common Stock|S|N|N|100|N|N SHV|iShares Short Treasury Bond ETF|G|N|N|100|Y|N SHY|iShares 1-3 Year Treasury Bond ETF|G|N|N|100|Y|N SHYF|The Shyft Group, Inc. - Common Stock|Q|N|N|100|N|N SIBN|SI-BONE, Inc. - Common Stock|G|N|N|100|N|N SIC|Select Interior Concepts, Inc. - Class A Common Stock|S|N|N|100|N|N SIEB|Siebert Financial Corp. - Common Stock|S|N|N|100|N|N SIEN|Sientra, Inc. - Common Stock|Q|N|N|100|N|N SIFY|Sify Technologies Limited - American Depository Shares, each represented by one Equity Share|S|N|N|100|N|N SIGA|SIGA Technologies Inc. - Common Stock|G|N|N|100|N|N SIGI|Selective Insurance Group, Inc. - Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N SILC|Silicom Ltd - Ordinary Shares|Q|N|N|100|N|N SILK|Silk Road Medical, Inc. - Common Stock|Q|N|N|100|N|N SIMO|Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares|Q|N|N|100|N|N SINO|Sino-Global Shipping America, Ltd. - Common Stock|S|N|N|100|N|N SINT|SiNtx Technologies, Inc. - Common Stock|S|N|N|100|N|N SIOX|Sio Gene Therapies Inc. - Common Stock|Q|N|N|100|N|N SIRI|Sirius XM Holdings Inc. - Common Stock|Q|N|N|100|N|N SITM|SiTime Corporation - Common Stock|G|N|N|100|N|N SIVB|SVB Financial Group - Common Stock|Q|N|N|100|N|N SIVBP|SVB Financial Group - Depositary Shs each representing a 1/40th interest in a share of 5.25% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Q|N|N|100|N|N SJ|Scienjoy Holding Corporation - Ordinary Shares|S|N|N|100|N|N SKIN|The Beauty Health Company - Class A Common Stock|S|N|E|100|N|N SKINW|The Beauty Health Company - Warrant expiring 5/4/2026|S|N|E|100|N|N SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|G|N|N|100|Y|N SKYAU|Skydeck Acquisition Corp. - Units|S|N|N|100|N|N SKYT|SkyWater Technology, Inc. - Common Stock|S|N|N|100|N|N SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|G|N|N|100|Y|N SKYW|SkyWest, Inc. - Common Stock|Q|N|N|100|N|N SKYY|First Trust Cloud Computing ETF|G|N|N|100|Y|N SLAB|Silicon Laboratories, Inc. - Common Stock|Q|N|N|100|N|N SLAM|Slam Corp. - Class A Ordinary Share|S|N|N|100|N|N SLAMU|Slam Corp. - Unit|S|N|N|100|N|N SLAMW|Slam Corp. - warrant|S|N|N|100|N|N SLCR|Silver Crest Acquisition Corporation - Class A Ordinary Share|S|N|N|100|N|N SLCRU|Silver Crest Acquisition Corporation - Unit|S|N|N|100|N|N SLCRW|Silver Crest Acquisition Corporation - Warrant|S|N|N|100|N|N SLCT|Select Bancorp, Inc. - Common Stock|G|N|N|100|N|N SLDB|Solid Biosciences Inc. - Common Stock|Q|N|N|100|N|N SLGG|Super League Gaming, Inc. - Common Stock|S|N|N|100|N|N SLGL|Sol-Gel Technologies Ltd. - Common Stock|G|N|N|100|N|N SLGN|Silgan Holdings Inc. - Common Stock|Q|N|N|100|N|N SLHG|Skylight Health Group Inc. - Ordinary Shares|S|N|N|100|N|N SLM|SLM Corporation - Common Stock|Q|N|N|100|N|N SLMBP|SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B|Q|N|N|100|N|N SLN|Silence Therapeutics Plc - American Depository Share|G|N|N|100|N|N SLNG|Stabilis Solutions, Inc. - Common Stock|S|N|N|100|N|N SLNO|Soleno Therapeutics, Inc. - Common Stock|S|N|N|100|N|N SLP|Simulations Plus, Inc. - Common Stock|Q|N|N|100|N|N SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|G|N|N|100|Y|N SLRC|SLR Investment Corp. - Common Stock|Q|N|N|100|N|N SLRX|Salarius Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N SLS|SELLAS Life Sciences Group, Inc. - Common Stock|S|N|N|100|N|N SLVO|Credit Suisse Silver Shares Covered Call Exchange Traded Notes|G|N|N|100|N|N SMBC|Southern Missouri Bancorp, Inc. - Common Stock|G|N|N|100|N|N SMBK|SmartFinancial, Inc. - Common Stock|S|N|N|100|N|N SMCI|Super Micro Computer, Inc. - Common Stock|Q|N|N|100|N|N SMCP|AlphaMark Actively Managed Small Cap ETF|G|N|N|100|Y|N SMED|Sharps Compliance Corp. - Common Stock|S|N|N|100|N|N SMH|VanEck Vectors Semiconductor ETF|G|N|N|100|Y|N SMID|Smith-Midland Corporation - Common Stock|S|N|N|100|N|N SMIHU|Summit Healthcare Acquisition Corp. - Units|S|N|N|100|N|N SMIT|Schmitt Industries, Inc. - Common Stock|S|N|N|100|N|N SMMF|Summit Financial Group, Inc. - Common Stock|Q|N|N|100|N|N SMMT|Summit Therapeutics Inc. - Common Stock|G|N|N|100|N|N SMPL|The Simply Good Foods Company - Common Stock|S|N|N|100|N|N SMSI|Smith Micro Software, Inc. - Common Stock|S|N|N|100|N|N SMTC|Semtech Corporation - Common Stock|Q|N|N|100|N|N SMTI|Sanara MedTech Inc. - Common Stock|S|N|N|100|N|N SNBR|Sleep Number Corporation - Common Stock|Q|N|N|100|N|N SNCR|Synchronoss Technologies, Inc. - Common Stock|Q|N|N|100|N|N SNCY|Sun Country Airlines Holdings, Inc. - Common Stock|Q|N|N|100|N|N SND|Smart Sand, Inc. - Common Stock|Q|N|N|100|N|N SNDL|Sundial Growers Inc. - Common Shares|S|N|N|100|N|N SNDX|Syndax Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N SNES|SenesTech, Inc. - Common Stock|S|N|N|100|N|N SNEX|StoneX Group Inc. - Common Stock|Q|N|N|100|N|N SNFCA|Security National Financial Corporation - Class A Common Stock|G|N|N|100|N|N SNGX|Soligenix, Inc. - Common Stock|S|N|N|100|N|N SNGXW|Soligenix, Inc. - Warrant|S|N|N|100|N|N SNLN|Highland/iBoxx Senior Loan ETF|G|N|N|100|Y|N SNOA|Sonoma Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N SNPS|Synopsys, Inc. - Common Stock|Q|N|N|100|N|N SNPX|Synaptogenix, Inc. - Common Stock|S|N|N|100|N|N SNRH|Senior Connect Acquisition Corp. I - Class A Common Stock|S|N|E|100|N|N SNRHU|Senior Connect Acquisition Corp. I - Unit|S|N|E|100|N|N SNRHW|Senior Connect Acquisition Corp. I - Warrant|S|N|E|100|N|N SNSE|Sensei Biotherapeutics, Inc. - Common Stock|G|N|N|100|N|N SNSR|Global X Internet of Things ETF|G|N|N|100|Y|N SNUG|Merlyn.AI Tactical Growth & Income ETF|G|N|N|100|Y|N SNY|Sanofi - American Depositary Shares|Q|N|N|100|N|N SOCL|Global X Social Media ETF|G|N|N|100|Y|N SOFI|SoFi Technologies, Inc. - Common Stock|Q|N|N|100|N|N SOFIW|SoFi Technologies, Inc. - Warrant|Q|N|N|100|N|N SOHO|Sotherly Hotels Inc. - Common Stock|G|N|N|100|N|N SOHOB|Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock|G|N|N|100|N|N SOHON|Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock|G|N|N|100|N|N SOHOO|Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock|G|N|N|100|N|N SOHU|Sohu.com Limited - American Depositary Shares|Q|N|N|100|N|N SOLO|Electrameccanica Vehicles Corp. Ltd. - Common Stock|S|N|N|100|N|N SOLOW|Electrameccanica Vehicles Corp. Ltd. - Warrants|S|N|N|100|N|N SOLY|Soliton, Inc. - Common Stock|S|N|N|100|N|N SONM|Sonim Technologies, Inc. - Common Stock|S|N|D|100|N|N SONN|Sonnet BioTherapeutics Holdings, Inc. - Common Stock|S|N|N|100|N|N SONO|Sonos, Inc. - Common Stock|Q|N|N|100|N|N SOXQ|Invesco PHLX Semiconductor ETF|G|N|N|100|Y|N SOXX|iShares Semiconductor ETF|G|N|N|100|Y|N SP|SP Plus Corporation - Common Stock|Q|N|N|100|N|N SPBC|Simplify U.S. Equity PLUS GBTC ETF|G|N|N|100|Y|N SPCB|SuperCom, Ltd. - Ordinary Shares|S|N|N|100|N|N SPFI|South Plains Financial, Inc. - Common Stock|Q|N|N|100|N|N SPI|SPI Energy Co., Ltd. - Ordinary Shares|Q|N|N|100|N|N SPKAU|SPK Acquisition Corp - Units|S|N|N|100|N|N SPKB|Silver Spike Acquisition Corp II - Class A Ordinary Shares|S|N|E|100|N|N SPKBU|Silver Spike Acquisition Corp II - Units|S|N|E|100|N|N SPKBW|Silver Spike Acquisition Corp II - Warrant|S|N|E|100|N|N SPKE|Spark Energy, Inc. - Class A Common Stock|Q|N|N|100|N|N SPKEP|Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock|Q|N|N|100|N|N SPLK|Splunk Inc. - Common Stock|Q|N|N|100|N|N SPNE|SeaSpine Holdings Corporation - Common Stock|Q|N|N|100|N|N SPNS|Sapiens International Corporation N.V. - Common Shares|Q|N|N|100|N|N SPOK|Spok Holdings, Inc. - Common Stock|Q|N|N|100|N|N SPPI|Spectrum Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N SPQQ|Siren Large Cap Blend Index ETF|G|N|N|100|Y|N SPRB|Spruce Biosciences, Inc. - Common Stock|Q|N|N|100|N|N SPRO|Spero Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N SPRT|Support.com, Inc. - Common Stock|S|N|N|100|N|N SPSC|SPS Commerce, Inc. - Common Stock|Q|N|N|100|N|N SPT|Sprout Social, Inc - Class A Common Stock|S|N|N|100|N|N SPTK|SportsTek Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N SPTKU|SportsTek Acquisition Corp. - Unit|S|N|N|100|N|N SPTKW|SportsTek Acquisition Corp. - Warrant|S|N|N|100|N|N SPTN|SpartanNash Company - Common Stock|Q|N|N|100|N|N SPWH|Sportsman's Warehouse Holdings, Inc. - Common Stock|Q|N|N|100|N|N SPWR|SunPower Corporation - Common Stock|Q|N|N|100|N|N SQBG|Sequential Brands Group, Inc. - Common Stock|S|N|E|100|N|N SQFT|Presidio Property Trust, Inc. - Class A Common Stock|S|N|N|100|N|N SQFTP|Presidio Property Trust, Inc. - 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share|S|N|N|100|N|N SQLV|Legg Mason Small-Cap Quality Value ETF|G|N|N|100|Y|N SQQQ|ProShares UltraPro Short QQQ|G|N|N|100|Y|N SRAC|Stable Road Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N SRACU|Stable Road Acquisition Corp. - Unit|S|N|N|100|N|N SRACW|Stable Road Acquisition Corp. - Warrant|S|N|N|100|N|N SRAX|SRAX, Inc. - Class A Common Stock|S|N|N|100|N|N SRCE|1st Source Corporation - Common Stock|Q|N|N|100|N|N SRCL|Stericycle, Inc. - Common Stock|Q|N|N|100|N|N SRDX|Surmodics, Inc. - Common Stock|Q|N|N|100|N|N SRET|Global X SuperDividend REIT ETF|G|N|N|100|Y|N SREV|ServiceSource International, Inc. - Common Stock|Q|N|N|100|N|N SRGA|Surgalign Holdings, Inc. - Common Stock|Q|N|N|100|N|N SRNE|Sorrento Therapeutics, Inc. - Common Stock|S|N|N|100|N|N SRNG|Soaring Eagle Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N SRNGU|Soaring Eagle Acquisition Corp. - Unit|S|N|N|100|N|N SRNGW|Soaring Eagle Acquisition Corp. - Warrant|S|N|N|100|N|N SRPT|Sarepta Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N SRRA|Sierra Oncology, Inc. - Common Stock|G|N|N|100|N|N SRRK|Scholar Rock Holding Corporation - Common Stock|Q|N|N|100|N|N SRSA|Sarissa Capital Acquisition Corp. - Class A Ordinary Shares|S|N|E|100|N|N SRSAU|Sarissa Capital Acquisition Corp. - Unit|S|N|E|100|N|N SRSAW|Sarissa Capital Acquisition Corp. - Warrants|S|N|E|100|N|N SRTS|Sensus Healthcare, Inc. - Common Stock|S|N|N|100|N|N SSAA|Science Strategic Acquisition Corp. Alpha - Class A Common Stock|S|N|N|100|N|N SSAAU|Science Strategic Acquisition Corp. Alpha - Unit|S|N|N|100|N|N SSAAW|Science Strategic Acquisition Corp. Alpha - Warrant|S|N|N|100|N|N SSB|South State Corporation - Common Stock|Q|N|N|100|N|N SSBI|Summit State Bank - Common Stock|G|N|N|100|N|N SSKN|Strata Skin Sciences, Inc. - Common Stock|S|N|N|100|N|N SSNC|SS&C Technologies Holdings, Inc. - Common Stock|Q|N|N|100|N|N SSNT|SilverSun Technologies, Inc. - Common Stock|S|N|N|100|N|N SSP|E.W. Scripps Company (The) - Class A Common Stock|Q|N|N|100|N|N SSRM|SSR Mining Inc. - Common Stock|Q|N|N|100|N|N SSSS|SuRo Capital Corp. - Common Stock|S|N|N|100|N|N SSTI|ShotSpotter, Inc. - Common Stock|S|N|N|100|N|N SSYS|Stratasys, Ltd. - Common Stock|Q|N|N|100|N|N STAA|STAAR Surgical Company - Common Stock|G|N|N|100|N|N STAF|Staffing 360 Solutions, Inc. - Common Stock|S|N|D|100|N|N STBA|S&T Bancorp, Inc. - Common Stock|Q|N|N|100|N|N STCN|Steel Connect, Inc. - Common Stock|S|N|N|100|N|N STEP|StepStone Group Inc. - Class A Common Stock|Q|N|N|100|N|N STFC|State Auto Financial Corporation - Common Stock|Q|N|N|100|N|N STIM|Neuronetics, Inc. - Common Stock|G|N|N|100|N|N STKL|SunOpta, Inc. - Common Stock|Q|N|N|100|N|N STKS|The ONE Group Hospitality, Inc. - Common Stock|S|N|N|100|N|N STLD|Steel Dynamics, Inc. - Common Stock|Q|N|N|100|N|N STMP|Stamps.com Inc. - Common Stock|Q|N|N|100|N|N STNE|StoneCo Ltd. - Class A Common Share|Q|N|N|100|N|N STOK|Stoke Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N STRA|Strategic Education, Inc. - Common Stock|Q|N|N|100|N|N STRL|Sterling Construction Company Inc - Common Stock|Q|N|N|100|N|N STRM|Streamline Health Solutions, Inc. - Common Stock|S|N|N|100|N|N STRO|Sutro Biopharma, Inc. - Common Stock|G|N|N|100|N|N STRR|Star Equity Holdings, Inc. - Common Stock|G|N|N|100|N|N STRRP|Star Equity Holdings, Inc. - Series A Cumulative Perpetual Preferred Stock|G|N|N|100|N|N STRS|Stratus Properties Inc. - Common Stock|Q|N|N|100|N|N STRT|STRATTEC SECURITY CORPORATION - Common Stock|G|N|N|100|N|N STSA|Satsuma Pharmaceuticals, Inc. - Common stock|G|N|N|100|N|N STTK|Shattuck Labs, Inc. - Common Stock|Q|N|N|100|N|N STWO|ACON S2 Acquisition Corp. - Class A ordinary shares|S|N|N|100|N|N STWOU|ACON S2 Acquisition Corp. - Unit|S|N|N|100|N|N STWOW|ACON S2 Acquisition Corp. - Warrant|S|N|N|100|N|N STX|Seagate Technology Holdings PLC - Ordinary Shares (Ireland)|Q|N|N|100|N|N STXB|Spirit of Texas Bancshares, Inc. - Common Stock|Q|N|N|100|N|N SUMO|Sumo Logic, Inc. - Common Stock|Q|N|N|100|N|N SUMR|Summer Infant, Inc. - Common Stock|S|N|N|100|N|N SUNS|SLR Senior Investment Corp. - Common Stock|Q|N|N|100|N|N SUNW|Sunworks, Inc. - Common Stock|S|N|N|100|N|N SUPN|Supernus Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N SURF|Surface Oncology, Inc. - Common Stock|G|N|N|100|N|N SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|G|N|N|100|Y|N SUSC|iShares ESG Aware USD Corporate Bond ETF|G|N|N|100|Y|N SUSL|iShares ESG MSCI USA Leaders ETF|G|N|N|100|Y|N SV|Spring Valley Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N SVA|Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)|Q|N|N|100|N|N SVAC|Starboard Value Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N SVACU|Starboard Value Acquisition Corp. - Unit|S|N|N|100|N|N SVACW|Starboard Value Acquisition Corp. - Warrant|S|N|N|100|N|N SVBI|Severn Bancorp Inc - Common Stock|S|N|N|100|N|N SVC|Service Properties Trust - Shares of Beneficial Interest|Q|N|N|100|N|N SVFA|SVF Investment Corp. - Class A Ordinary Shares|S|N|N|100|N|N SVFAU|SVF Investment Corp. - Unit|S|N|N|100|N|N SVFAW|SVF Investment Corp. - Warrant|S|N|N|100|N|N SVFB|SVF Investment Corp. 2 - Class A Ordinary Shares|S|N|N|100|N|N SVFC|SVF Investment Corp. 3 - Class A Ordinary Shares|S|N|N|100|N|N SVFD|Save Foods, Inc. - Common Stock|S|N|N|100|N|N SVOK|Seven Oaks Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N SVOKU|Seven Oaks Acquisition Corp. - Unit|S|N|N|100|N|N SVOKW|Seven Oaks Acquisition Corp. - Warrant|S|N|N|100|N|N SVRA|Savara, Inc. - Common Stock|Q|N|N|100|N|N SVSVU|Spring Valley Acquisition Corp. - Unit|S|N|N|100|N|N SVSVW|Spring Valley Acquisition Corp. - Warrant|S|N|N|100|N|N SVVC|Firsthand Technology Value Fund, Inc. - Common Stock|Q|N|N|100|N|N SWAV|ShockWave Medical, Inc. - Common Stock|Q|N|N|100|N|N SWBI|Smith & Wesson Brands, Inc. - Common Stock|Q|N|N|100|N|N SWET|Athlon Acquisition Corp. - Class A Common stock|S|N|N|100|N|N SWETU|Athlon Acquisition Corp. - Unit|S|N|N|100|N|N SWETW|Athlon Acquisition Corp. - Warrant|S|N|N|100|N|N SWIM|Latham Group, Inc. - Common Stock|Q|N|N|100|N|N SWIR|Sierra Wireless, Inc. - Common Stock|Q|N|N|100|N|N SWKH|SWK Holdings Corporation - Common Stock|S|N|N|100|N|N SWKS|Skyworks Solutions, Inc. - Common Stock|Q|N|N|100|N|N SWTX|SpringWorks Therapeutics, Inc. - common stock|Q|N|N|100|N|N SXTC|China SXT Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N SY|So-Young International Inc. - American Depository Shares|G|N|N|100|N|N SYBT|Stock Yards Bancorp, Inc. - Common Stock|Q|N|N|100|N|N SYBX|Synlogic, Inc. - Common Stock|G|N|N|100|N|N SYKE|Sykes Enterprises, Incorporated - Common Stock|Q|N|N|100|N|N SYNA|Synaptics Incorporated - Common Stock|Q|N|N|100|N|N SYNH|Syneos Health, Inc. - Class A Common Stock|Q|N|N|100|N|N SYNL|Synalloy Corporation - Common Stock|G|N|N|100|N|N SYPR|Sypris Solutions, Inc. - Common Stock|G|N|N|100|N|N SYRS|Syros Pharmaceuticals, Inc. - common stock|Q|N|N|100|N|N SYTA|Siyata Mobile, Inc. - Common Shares|S|N|E|100|N|N SYTAW|Siyata Mobile, Inc. - Warrant|S|N|E|100|N|N TA|TravelCenters of America Inc. - Common Stock|Q|N|N|100|N|N TACO|Del Taco Restaurants, Inc. - Common Stock|S|N|N|100|N|N TACT|TransAct Technologies Incorporated - Common Stock|G|N|N|100|N|N TAIT|Taitron Components Incorporated - Class A Common Stock|S|N|N|100|N|N TALK|Talkspace, Inc. - Common Stock|Q|N|N|100|N|N TALKW|Talkspace, Inc. - Warrant|Q|N|N|100|N|N TALS|Talaris Therapeutics, Inc. - Common Stock|G|N|N|100|N|N TANH|Tantech Holdings Ltd. - Common Stock|S|N|N|100|N|N TANNI|TravelCenters of America Inc. - 8.25% Senior Notes due 2028|Q|N|N|100|N|N TANNL|TravelCenters of America Inc. - 8.00% Senior Notes due 2029|Q|N|N|100|N|N TANNZ|TravelCenters of America Inc. - 8.00% Senior Notes due 2030|Q|N|N|100|N|N TAOP|Taoping Inc. - Ordinary Shares|S|N|N|100|N|N TARA|Protara Therapeutics, Inc. - Common Stock|G|N|N|100|N|N TARS|Tarsus Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N TASK|TaskUs, Inc. - Class A Common Stock|Q|N|N|100|N|N TAST|Carrols Restaurant Group, Inc. - Common Stock|Q|N|N|100|N|N TATT|TAT Technologies Ltd. - Ordinary Shares|G|N|N|100|N|N TAYD|Taylor Devices, Inc. - Common Stock|S|N|N|100|N|N TBBK|The Bancorp, Inc. - Common Stock|Q|N|N|100|N|N TBCP|Thunder Bridge Capital Partners III Inc. - Class A Common Stock|S|N|N|100|N|N TBCPU|Thunder Bridge Capital Partners III Inc. - Units|S|N|N|100|N|N TBCPW|Thunder Bridge Capital Partners III Inc. - Warrant|S|N|N|100|N|N TBIO|Translate Bio, Inc. - Common Stock|Q|N|N|100|N|N TBK|Triumph Bancorp, Inc. - Common Stock|Q|N|N|100|N|N TBKCP|Triumph Bancorp, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock |Q|N|N|100|N|N TBLT|ToughBuilt Industries, Inc. - Common Stock|S|N|D|100|N|N TBLTW|ToughBuilt Industries, Inc. - Warrant|S|N|N|100|N|N TBNK|Territorial Bancorp Inc. - Common Stock|Q|N|N|100|N|N TBPH|Theravance Biopharma, Inc. - Ordinary Shares|G|N|N|100|N|N TBSA|TB SA Acquisition Corp - Class A ordinary share|S|N|N|100|N|N TBSAU|TB SA Acquisition Corp - Unit|S|N|N|100|N|N TBSAW|TB SA Acquisition Corp - Warrant|S|N|N|100|N|N TC|TuanChe Limited - American Depositary Shares|S|N|N|100|N|N TCAC|Tuatara Capital Acquisition Corporation - Class A Ordinary Shares|S|N|N|100|N|N TCACU|Tuatara Capital Acquisition Corporation - Unit|S|N|N|100|N|N TCACW|Tuatara Capital Acquisition Corporation - Warrant|S|N|N|100|N|N TCBI|Texas Capital Bancshares, Inc. - Common Stock|Q|N|N|100|N|N TCBIO|Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B|Q|N|N|100|N|N TCBK|TriCo Bancshares - Common Stock|Q|N|N|100|N|N TCDA|Tricida, Inc. - Common Stock|Q|N|N|100|N|N TCFC|The Community Financial Corporation - Common Stock|S|N|N|100|N|N TCMD|Tactile Systems Technology, Inc. - Common Stock|G|N|N|100|N|N TCOM|Trip.com Group Limited - American Depositary Shares|Q|N|N|100|N|N TCON|TRACON Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N TCPC|BlackRock TCP Capital Corp. - Common Stock|Q|N|N|100|N|N TCRR|TCR2 Therapeutics Inc. - Common Stock|Q|N|N|100|N|N TCVA|TCV Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N TCX|Tucows Inc. - Common Stock|S|N|N|100|N|N TDAC|Trident Acquisitions Corp. - Common Stock|S|N|H|100|N|N TDACU|Trident Acquisitions Corp. - Units|S|N|H|100|N|N TDACW|Trident Acquisitions Corp. - Warrant|S|N|H|100|N|N TDIV|First Trust NASDAQ Technology Dividend Index Fund|G|N|N|100|Y|N TDUP|ThredUp Inc. - Class A Common Stock|Q|N|N|100|N|N TEAM|Atlassian Corporation Plc - Class A Ordinary Shares|Q|N|N|100|N|N TECH|Bio-Techne Corp - Common Stock|Q|N|N|100|N|N TECTP|Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|S|N|N|100|N|N TEDU|Tarena International, Inc. - American Depositary Shares|Q|N|N|100|N|N TEKK|Tekkorp Digital Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N TEKKU|Tekkorp Digital Acquisition Corp. - Unit|S|N|N|100|N|N TEKKW|Tekkorp Digital Acquisition Corp. - Warrant|S|N|N|100|N|N TELA|TELA Bio, Inc. - Common stock|G|N|N|100|N|N TELL|Tellurian Inc. - Common Stock|S|N|N|100|N|N TENB|Tenable Holdings, Inc. - Common Stock|Q|N|N|100|N|N TENX|Tenax Therapeutics, Inc. - Common Stock|S|N|N|100|N|N TER|Teradyne, Inc. - Common Stock|Q|N|N|100|N|N TERN|Terns Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N TESS|TESSCO Technologies Incorporated - Common Stock|Q|N|N|100|N|N TETC|Tech and Energy Transition Corporation - Class A Common Stock|S|N|N|100|N|N TETCU|Tech and Energy Transition Corporation - Unit|S|N|N|100|N|N TETCW|Tech and Energy Transition Corporation - Warrant|S|N|N|100|N|N TFFP|TFF Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N TFSL|TFS Financial Corporation - Common Stock|Q|N|N|100|N|N TGA|TransGlobe Energy Corporation - Common Shares|S|N|N|100|N|N TGLS|Tecnoglass Inc. - Ordinary Shares|S|N|N|100|N|N TGTX|TG Therapeutics, Inc. - Common Stock|S|N|N|100|N|N TH|Target Hospitality Corp. - Common Stock|S|N|N|100|N|N THCA|Tuscan Holdings Corp. II - Common Stock|S|N|E|100|N|N THCAU|Tuscan Holdings Corp. II - Unit|S|N|E|100|N|N THCAW|Tuscan Holdings Corp. II - Warrant|S|N|E|100|N|N THCB|Tuscan Holdings Corp. - Common Stock|S|N|N|100|N|N THCBU|Tuscan Holdings Corp. - Unit|S|N|N|100|N|N THCBW|Tuscan Holdings Corp. - Warrant|S|N|N|100|N|N THFF|First Financial Corporation Indiana - Common Stock|Q|N|N|100|N|N THMA|Thimble Point Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N THMAU|Thimble Point Acquisition Corp. - Unit|S|N|N|100|N|N THMAW|Thimble Point Acquisition Corp. - Warrant|S|N|N|100|N|N THMO|ThermoGenesis Holdings, Inc. - Common Stock|S|N|N|100|N|N THRM|Gentherm Inc - Common Stock|Q|N|N|100|N|N THRY|Thryv Holdings, Inc. - Common Stock|S|N|N|100|N|N THTX|Theratechnologies Inc. - Common Shares|S|N|N|100|N|N THWWW|Target Hospitality Corp. - Warrant expiring 3/15/2024|S|N|N|100|N|N TIG|Trean Insurance Group, Inc. - Common Stock|Q|N|N|100|N|N TIGO|Millicom International Cellular S.A. - Common Stock|Q|N|N|100|N|N TIGR|UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares|Q|N|N|100|N|N TIL|Instil Bio, Inc. - Common Stock|Q|N|N|100|N|N TILE|Interface, Inc. - Common Stock|Q|N|N|100|N|N TIOA|Tio Tech A - Class A Ordinary Share|S|N|N|100|N|N TIOAU|Tio Tech A - Units|S|N|N|100|N|N TIOAW|Tio Tech A - Warrants|S|N|N|100|N|N TIPT|Tiptree Inc. - Common Stock|S|N|N|100|N|N TIRX|TIAN RUIXIANG Holdings Ltd - Class A Ordinary Shares|S|N|N|100|N|N TITN|Titan Machinery Inc. - Common Stock|Q|N|N|100|N|N TKNO|Alpha Teknova, Inc. - Common Stock|G|N|N|100|N|N TLC|Taiwan Liposome Company, Ltd. - American Depositary Shares|G|N|N|100|N|N TLGT|Teligent, Inc. - Common Stock|Q|N|D|100|N|N TLIS|Talis Biomedical Corporation - common stock|G|N|N|100|N|N TLMD|SOC Telemed, Inc. - Class A Common Stock|Q|N|N|100|N|N TLMDW|SOC Telemed, Inc. - Warrants|Q|N|N|100|N|N TLND|Talend S.A. - American Depositary Shares|G|N|N|100|N|N TLRY|Tilray, Inc. - Class 2 Common Stock|Q|N|N|100|N|N TLS|Telos Corporation - Common Stock|G|N|N|100|N|N TLSA|Tiziana Life Sciences plc - American Depository Share|G|N|N|100|N|N TLT|iShares 20+ Year Treasury Bond ETF|G|N|N|100|Y|N TMCI|Treace Medical Concepts, Inc. - Common Stock|Q|N|N|100|N|N TMDI|Titan Medical Inc. - Ordinary Shares|S|N|N|100|N|N TMDX|TransMedics Group, Inc. - Common Stock|G|N|N|100|N|N TMKR|Tastemaker Acquisition Corp. - Class A common stock|S|N|N|100|N|N TMKRU|Tastemaker Acquisition Corp. - Unit|S|N|N|100|N|N TMKRW|Tastemaker Acquisition Corp. - Warrant to purchase Class A common stock|S|N|N|100|N|N TMPM|Turmeric Acquisition Corp. - Class A Ordinary Shares|S|N|E|100|N|N TMPMU|Turmeric Acquisition Corp. - Unit|S|N|E|100|N|N TMPMW|Turmeric Acquisition Corp. - Warrant|S|N|E|100|N|N TMTS|Spartacus Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N TMTSU|Spartacus Acquisition Corporation - Unit|S|N|N|100|N|N TMTSW|Spartacus Acquisition Corporation - Warrant|S|N|N|100|N|N TMUS|T-Mobile US, Inc. - Common Stock|Q|N|N|100|N|N TNDM|Tandem Diabetes Care, Inc. - Common Stock|G|N|N|100|N|N TNXP|Tonix Pharmaceuticals Holding Corp. - Common Stock|G|N|N|100|N|N TOMZ|TOMI Environmental Solutions, Inc. - Common Stock|S|N|N|100|N|N TOPS|TOP Ships Inc. - Common Stock|S|N|N|100|N|N TOUR|Tuniu Corporation - American Depositary Shares|G|N|N|100|N|N TOWN|Towne Bank - Common Stock|Q|N|N|100|N|N TPIC|TPI Composites, Inc. - Common Stock|G|N|N|100|N|N TPST|Tempest Therapeutics, Inc. - Common Stock|S|N|N|100|N|N TPTX|Turning Point Therapeutics, Inc. - Common stock|Q|N|N|100|N|N TQQQ|ProShares UltraPro QQQ|G|N|N|100|Y|N TREE|LendingTree, Inc. - Common Stock|Q|N|N|100|N|N TRHC|Tabula Rasa HealthCare, Inc. - Common Stock|G|N|N|100|N|N TRIB|Trinity Biotech plc - American Depositary Shares each representing 4 A Ordinary Shares|Q|N|N|100|N|N TRIL|Trillium Therapeutics Inc. - Common Shares|S|N|N|100|N|N TRIN|Trinity Capital Inc. - Common Stock|Q|N|N|100|N|N TRIP|TripAdvisor, Inc. - Common Stock|Q|N|N|100|N|N TRIT|Triterras, Inc. - Class A Ordinary Shares|G|N|N|100|N|N TRITW|Triterras, Inc. - Warrant|G|N|N|100|N|N TRKA|Troika Media Group, Inc. - Common Stock|S|N|N|100|N|N TRKAW|Troika Media Group, Inc. - Warrant|S|N|N|100|N|N TRMB|Trimble Inc. - Common Stock|Q|N|N|100|N|N TRMD|TORM plc - Class A Common Stock|Q|N|N|100|N|N TRMK|Trustmark Corporation - Common Stock|Q|N|N|100|N|N TRMR|Tremor International Ltd. - American Depository Shares|G|N|N|100|N|N TRMT|Tremont Mortgage Trust - Common Shares of Beneficial Interest|S|N|N|100|N|N TRNS|Transcat, Inc. - Common Stock|G|N|N|100|N|N TRONU|Corner Growth Acquisition Corp. 2 - Units|S|N|N|100|N|N TROW|T. Rowe Price Group, Inc. - Common Stock|Q|N|N|100|N|N TRS|TriMas Corporation - Common Stock|Q|N|N|100|N|N TRST|TrustCo Bank Corp NY - Common Stock|Q|N|N|100|N|N TRUE|TrueCar, Inc. - Common Stock|Q|N|N|100|N|N TRUP|Trupanion, Inc. - Common Stock|G|N|N|100|N|N TRVG|trivago N.V. - American Depositary Shares|Q|N|N|100|N|N TRVI|Trevi Therapeutics, Inc. - Common Stock|G|N|N|100|N|N TRVN|Trevena, Inc. - Common Stock|S|N|N|100|N|N TSBK|Timberland Bancorp, Inc. - Common Stock|G|N|N|100|N|N TSC|TriState Capital Holdings, Inc. - Common Stock|Q|N|N|100|N|N TSCAP|TriState Capital Holdings, Inc. - Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd|Q|N|N|100|N|N TSCBP|TriState Capital Holdings, Inc. - Depositary Share, representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|Q|N|N|100|N|N TSCO|Tractor Supply Company - Common Stock|Q|N|N|100|N|N TSEM|Tower Semiconductor Ltd. - Ordinary Shares|Q|N|N|100|N|N TSHA|Taysha Gene Therapies, Inc. - Common Stock|Q|N|N|100|N|N TSIB|Tishman Speyer Innovation Corp. II - Class A common stock|S|N|N|100|N|N TSIBU|Tishman Speyer Innovation Corp. II - Unit|S|N|N|100|N|N TSIBW|Tishman Speyer Innovation Corp. II - Warrant|S|N|N|100|N|N TSLA|Tesla, Inc. - Common Stock|Q|N|N|100|N|N TSP|TuSimple Holdings Inc. - Class A Common Stock|Q|N|N|100|N|N TSRI|TSR, Inc. - Common Stock|S|N|N|100|N|N TTCF|Tattooed Chef, Inc. - Class A Common Stock|S|N|N|100|N|N TTD|The Trade Desk, Inc. - Class A Common Stock|G|N|N|100|N|N TTEC|TTEC Holdings, Inc. - Common Stock|Q|N|N|100|N|N TTEK|Tetra Tech, Inc. - Common Stock|Q|N|N|100|N|N TTGT|TechTarget, Inc. - Common Stock|G|N|N|100|N|N TTMI|TTM Technologies, Inc. - Common Stock|Q|N|N|100|N|N TTNP|Titan Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N TTOO|T2 Biosystems, Inc. - Common Stock|G|N|N|100|N|N TTSH|Tile Shop Holdings, Inc. - Common Stock|S|N|N|100|N|N TTWO|Take-Two Interactive Software, Inc. - Common Stock|Q|N|N|100|N|N TUEM|Tuesday Morning Corp. - Common Stock|S|N|N|100|N|N TUGC|TradeUP Global Corporation - Class A Ordinary Shares|S|N|N|100|N|N TUGCU|TradeUP Global Corporation - Unit|S|N|N|100|N|N TUGCW|TradeUP Global Corporation - Warrant|S|N|N|100|N|N TUR|iShares MSCI Turkey ETF|G|N|N|100|Y|N TURN|180 Degree Capital Corp. - Common Stock|G|N|N|100|N|N TUSA|First Trust Total US Market AlphaDEX ETF|G|N|N|100|Y|N TUSK|Mammoth Energy Services, Inc. - Common Stock|Q|N|N|100|N|N TVAC|Thayer Ventures Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N TVACU|Thayer Ventures Acquisition Corporation - Units|S|N|N|100|N|N TVACW|Thayer Ventures Acquisition Corporation - Warrant|S|N|N|100|N|N TVTX|Travere Therapeutics, Inc. - Common Stock|G|N|N|100|N|N TVTY|Tivity Health, Inc. - Common Stock|Q|N|N|100|N|N TW|Tradeweb Markets Inc. - Class A Common Stock|Q|N|N|100|N|N TWCT|TWC Tech Holdings II Corp. - Class A Common Stock|S|N|N|100|N|N TWCTU|TWC Tech Holdings II Corp. - Unit|S|N|N|100|N|N TWCTW|TWC Tech Holdings II Corp. - Warrant|S|N|N|100|N|N TWIN|Twin Disc, Incorporated - Common Stock|Q|N|N|100|N|N TWLV|Twelve Seas Investment Company II - Class A Common Stock|S|N|E|100|N|N TWLVU|Twelve Seas Investment Company II - Unit|S|N|E|100|N|N TWLVW|Twelve Seas Investment Company II - Warrant|S|N|E|100|N|N TWNK|Hostess Brands, Inc. - Class A Common Stock|S|N|N|100|N|N TWNKW|Hostess Brands, Inc. - Warrants|S|N|N|100|N|N TWOU|2U, Inc. - Common Stock|Q|N|N|100|N|N TWST|Twist Bioscience Corporation - Common Stock|Q|N|N|100|N|N TXG|10x Genomics, Inc. - Common Stock|Q|N|N|100|N|N TXMD|TherapeuticsMD, Inc. - Common Stock|Q|N|N|100|N|N TXN|Texas Instruments Incorporated - Common Stock|Q|N|N|100|N|N TXRH|Texas Roadhouse, Inc. - Common Stock|Q|N|N|100|N|N TYHT|Shineco, Inc. - Common Stock|S|N|N|100|N|N TYME|Tyme Technologies, Inc. - Common Stock|S|N|N|100|N|N TZOO|Travelzoo - Common Stock|Q|N|N|100|N|N TZPS|TZP Strategies Acquisition Corp. - Class A Ordinary Share|S|N|N|100|N|N TZPSU|TZP Strategies Acquisition Corp. - Unit|S|N|N|100|N|N TZPSW|TZP Strategies Acquisition Corp. - Warrant|S|N|N|100|N|N UAE|iShares MSCI UAE ETF|G|N|N|100|Y|N UAL|United Airlines Holdings, Inc. - Common Stock|Q|N|N|100|N|N UBCP|United Bancorp, Inc. - Common Stock|S|N|N|100|N|N UBFO|United Security Bancshares - Common Stock|Q|N|N|100|N|N UBOH|United Bancshares, Inc. - Common Stock|G|N|N|100|N|N UBSI|United Bankshares, Inc. - Common Stock|Q|N|N|100|N|N UBX|Unity Biotechnology, Inc. - Common Stock|Q|N|N|100|N|N UCBI|United Community Banks, Inc. - Common Stock|Q|N|N|100|N|N UCBIO|United Community Banks, Inc. - Depositary Shares each representing 1/1,000th interest in a share of Series I Non-Cumulative Preferred Stock|Q|N|N|100|N|N UCL|uCloudlink Group Inc. - American Depositary Shares|G|N|N|100|N|N UCTT|Ultra Clean Holdings, Inc. - Common Stock|Q|N|N|100|N|N UCYB|ProShares Ultra Nasdaq Cybersecurity ETF|G|N|N|100|Y|N UEIC|Universal Electronics Inc. - Common Stock|Q|N|N|100|N|N UEPS|Net 1 UEPS Technologies, Inc. - Common Stock|Q|N|N|100|N|N UFCS|United Fire Group, Inc - Common Stock|Q|N|N|100|N|N UFO|Procure Space ETF|G|N|N|100|Y|N UFPI|UFP Industries, Inc. - Common Stock|Q|N|N|100|N|N UFPT|UFP Technologies, Inc. - Common Stock|S|N|N|100|N|N UG|United-Guardian, Inc. - Common Stock|G|N|N|100|N|N UGRO|urban-gro, Inc. - Common Stock|S|N|N|100|N|N UHAL|Amerco - Common Stock|Q|N|N|100|N|N UIHC|United Insurance Holdings Corp. - Common Stock|S|N|N|100|N|N UK|Ucommune International Ltd - Ordinary Shares|S|N|N|100|N|N UKOMW|Ucommune International Ltd - Warrant expiring 11/17/2025|S|N|N|100|N|N ULBI|Ultralife Corporation - Common Stock|G|N|N|100|N|N ULCC|Frontier Group Holdings, Inc. - Common Stock|Q|N|N|100|N|N ULH|Universal Logistics Holdings, Inc. - Common Stock|Q|N|N|100|N|N ULTA|Ulta Beauty, Inc. - Common Stock|Q|N|N|100|N|N UMBF|UMB Financial Corporation - Common Stock|Q|N|N|100|N|N UMPQ|Umpqua Holdings Corporation - Common Stock|Q|N|N|100|N|N UNAM|Unico American Corporation - Common Stock|G|N|N|100|N|N UNB|Union Bankshares, Inc. - Common Stock|G|N|N|100|N|N UNIT|Uniti Group Inc. - Common Stock|Q|N|N|100|N|N UNTY|Unity Bancorp, Inc. - Common Stock|G|N|N|100|N|N UONE|Urban One, Inc. - Class A Common Stock|S|N|N|100|N|N UONEK|Urban One, Inc. - Class D Common Stock|S|N|N|100|N|N UPC|Universe Pharmaceuticals Inc - Ordinary Shares|G|N|N|100|N|N UPLD|Upland Software, Inc. - Common Stock|G|N|N|100|N|N UPST|Upstart Holdings, Inc. - Common stock|Q|N|N|100|N|N UPWK|Upwork Inc. - Common Stock|Q|N|N|100|N|N URBN|Urban Outfitters, Inc. - Common Stock|Q|N|N|100|N|N URGN|UroGen Pharma Ltd. - Ordinary Shares|G|N|N|100|N|N UROY|Uranium Royalty Corp. - Common Stock|S|N|N|100|N|N USAK|USA Truck, Inc. - Common Stock|Q|N|N|100|N|N USAP|Universal Stainless & Alloy Products, Inc. - Common Stock|Q|N|N|100|N|N USAU|U.S. Gold Corp. - Common Stock|S|N|N|100|N|N USCR|U S Concrete, Inc. - Common Stock|Q|N|N|100|N|N USEG|U.S. Energy Corp. - Common Stock|S|N|N|100|N|N USIG|iShares Broad USD Investment Grade Corporate Bond ETF|G|N|N|100|Y|N USIO|Usio, Inc. - Common Stock|G|N|N|100|N|N USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|G|N|N|100|Y|N USLM|United States Lime & Minerals, Inc. - Common Stock|Q|N|N|100|N|N USMC|Principal U.S. Mega-Cap ETF|G|N|N|100|Y|N USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|G|N|N|100|N|N USWS|U.S. Well Services, Inc. - Class A Common Stock|S|N|N|100|N|N USWSW|U.S. Well Services, Inc. - Warrants|S|N|N|100|N|N USXF|iShares ESG Advanced MSCI USA ETF|G|N|N|100|Y|N UTHR|United Therapeutics Corporation - Common Stock|Q|N|N|100|N|N UTMD|Utah Medical Products, Inc. - Common Stock|Q|N|N|100|N|N UTME|UTime Limited - Ordinary Shares|S|N|N|100|N|N UTSI|UTStarcom Holdings Corp - Ordinary Shares|Q|N|N|100|N|N UVSP|Univest Financial Corporation - Common Stock|Q|N|N|100|N|N UXIN|Uxin Limited - American Depositary Shares|Q|N|N|100|N|N VABK|Virginia National Bankshares Corporation - Common Stock|S|N|N|100|N|N VACC|Vaccitech plc - American Depositary Shares|G|N|N|100|N|N VACQ|Vector Acquisition Corporation - Class A Common Stock|S|N|N|100|N|N VACQU|Vector Acquisition Corporation - Unit|S|N|N|100|N|N VACQW|Vector Acquisition Corporation - Warrant|S|N|N|100|N|N VALN|Valneva SE - American Depositary Shares|Q|N|N|100|N|N VALU|Value Line, Inc. - Common Stock|S|N|N|100|N|N VAQC|Vector Acquisition Corporation II - Class A Ordinary Shares|S|N|N|100|N|N VBFC|Village Bank and Trust Financial Corp. - Common Stock|S|N|N|100|N|N VBIV|VBI Vaccines, Inc. - Ordinary Shares|S|N|N|100|N|N VBLT|Vascular Biogenics Ltd. - Ordinary Shares|G|N|N|100|N|N VBTX|Veritex Holdings, Inc. - Common Stock|G|N|N|100|N|N VC|Visteon Corporation - Common Stock|Q|N|N|100|N|N VCEL|Vericel Corporation - Common Stock|S|N|N|100|N|N VCIT|Vanguard Intermediate-Term Corporate Bond ETF|G|N|N|100|Y|N VCKA|Vickers Vantage Corp. I - Ordinary Shares|S|N|E|100|N|N VCKAU|Vickers Vantage Corp. I - Unit|S|N|E|100|N|N VCKAW|Vickers Vantage Corp. I - Warrant|S|N|E|100|N|N VCLT|Vanguard Long-Term Corporate Bond ETF|G|N|N|100|Y|N VCNX|Vaccinex, Inc. - Common Stock|S|N|N|100|N|N VCSH|Vanguard Short-Term Corporate Bond ETF|G|N|N|100|Y|N VCTR|Victory Capital Holdings, Inc. - Common Stock|Q|N|N|100|N|N VCVC|10X Capital Venture Acquisition Corp - Common Stock|S|N|N|100|N|N VCVCU|10X Capital Venture Acquisition Corp - Unit|S|N|N|100|N|N VCVCW|10X Capital Venture Acquisition Corp - Warrant|S|N|N|100|N|N VCYT|Veracyte, Inc. - Common Stock|G|N|N|100|N|N VECO|Veeco Instruments Inc. - Common Stock|Q|N|N|100|N|N VECT|VectivBio Holding AG - Ordinary Shares|Q|N|N|100|N|N VELO|Velocity Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N VELOU|Velocity Acquisition Corp. - Units|S|N|N|100|N|N VELOW|Velocity Acquisition Corp. - Warrant|S|N|N|100|N|N VENA|Venus Acquisition Corporation - Ordinary Shares|S|N|N|100|N|N VENAR|Venus Acquisition Corporation - Rights|S|N|N|100|N|N VENAU|Venus Acquisition Corporation - Units|S|N|N|100|N|N VENAW|Venus Acquisition Corporation - Warrant|S|N|N|100|N|N VEON|VEON Ltd. - American Depositary Shares|Q|N|N|100|N|N VERA|Vera Therapeutics, Inc. - Class A Common Stock|G|N|N|100|N|N VERB|Verb Technology Company, Inc. - Common Stock|S|N|N|100|N|N VERBW|Verb Technology Company, Inc. - Warrant|S|N|N|100|N|N VERI|Veritone, Inc. - Common Stock|G|N|N|100|N|N VERO|Venus Concept Inc. - Common Stock|G|N|N|100|N|N VERU|Veru Inc. - Common Stock|S|N|N|100|N|N VERV|Verve Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N VERX|Vertex, Inc. - Class A Common Stock|G|N|N|100|N|N VERY|Vericity, Inc. - Common Stock|S|N|N|100|N|N VETS|Pacer Military Times Best Employers ETF|G|N|N|100|Y|N VFF|Village Farms International, Inc. - Common Shares|S|N|N|100|N|N VG|Vonage Holdings Corp. - Common Stock|Q|N|N|100|N|N VGIT|Vanguard Intermediate-Term Treasury ETF|G|N|N|100|Y|N VGLT|Vanguard Long-Treasury ETF|G|N|N|100|Y|N VGSH|Vanguard Short-Term Treasury ETF|G|N|N|100|Y|N VIAC|ViacomCBS Inc. - Class B Common Stock|Q|N|N|100|N|N VIACA|ViacomCBS Inc. - Class A Common Stock|Q|N|N|100|N|N VIACP|ViacomCBS Inc. - 5.75% Series A Mandatory Convertible Preferred Stock|Q|N|N|100|N|N VIAV|Viavi Solutions Inc. - Common Stock|Q|N|N|100|N|N VICR|Vicor Corporation - Common Stock|Q|N|N|100|N|N VIEW|View, Inc. - Class A Common Stock|G|N|N|100|N|N VIEWW|View, Inc. - Warrant|G|N|N|100|N|N VIGI|Vanguard International Dividend Appreciation ETF|G|N|N|100|Y|N VIH|VPC Impact Acquisition Holdings - Class A Ordinary Shares|S|N|N|100|N|N VIHAU|VPC Impact Acquisition Holdings - Unit|S|N|N|100|N|N VIHAW|VPC Impact Acquisition Holdings - Warrant|S|N|N|100|N|N VII|7GC & Co. Holdings Inc. - Class A common stock|S|N|N|100|N|N VIIAU|7GC & Co. Holdings Inc. - Unit|S|N|N|100|N|N VIIAW|7GC & Co. Holdings Inc. - Warrant|S|N|N|100|N|N VINC|Vincerx Pharma, Inc. - Common Stock|S|N|N|100|N|N VINO|Gaucho Group Holdings, Inc. - Common Stock|S|N|N|100|N|N VINP|Vinci Partners Investments Ltd. - Class A Common Shares|Q|N|N|100|N|N VIOT|Viomi Technology Co., Ltd - American Depositary Shares|Q|N|N|100|N|N VIR|Vir Biotechnology, Inc. - Common Stock|Q|N|N|100|N|N VIRC|Virco Manufacturing Corporation - Common Stock|G|N|N|100|N|N VIRI|Virios Therapeutics, Inc. - Common Stock|S|N|N|100|N|N VIRT|Virtu Financial, Inc. - Class A Common Stock|Q|N|N|100|N|N VIRX|Viracta Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N VISL|Vislink Technologies, Inc. - Common Stock|S|N|N|100|N|N VITL|Vital Farms, Inc. - Common Stock|G|N|N|100|N|N VIVE|Viveve Medical, Inc. - Common Stock|S|N|N|100|N|N VIVO|Meridian Bioscience Inc. - Common Stock|Q|N|N|100|N|N VJET|voxeljet AG - American Depositary Shares|S|N|N|100|N|N VKTX|Viking Therapeutics, Inc. - Common Stock|S|N|N|100|N|N VLAT|Valor Latitude Acquisition Corp. - Class A Ordinary Shares|S|N|N|100|N|N VLATU|Valor Latitude Acquisition Corp. - Unit|S|N|N|100|N|N VLATW|Valor Latitude Acquisition Corp. - Warrant|S|N|N|100|N|N VLDR|Velodyne Lidar, Inc. - Common Stock|Q|N|N|100|N|N VLDRW|Velodyne Lidar, Inc. - Warrant|Q|N|N|100|N|N VLGEA|Village Super Market, Inc. - Class A Common Stock|Q|N|N|100|N|N VLON|Vallon Pharmaceuticals Inc. - Common Stock|S|N|N|100|N|N VLY|Valley National Bancorp - Common Stock|Q|N|N|100|N|N VLYPO|Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|Q|N|N|100|N|N VLYPP|Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock|Q|N|N|100|N|N VMAC|Vistas Media Acquisition Company Inc. - Class A Common Stock|S|N|N|100|N|N VMACU|Vistas Media Acquisition Company Inc. - Unit|S|N|N|100|N|N VMACW|Vistas Media Acquisition Company Inc. - Warrant|S|N|N|100|N|N VMAR|Vision Marine Technologies Inc. - Common Shares|S|N|N|100|N|N VMBS|Vanguard Mortgage-Backed Securities ETF|G|N|N|100|Y|N VMD|Viemed Healthcare, Inc. - Common Shares|S|N|N|100|N|N VMEO|Vimeo, Inc. - Common Stock|Q|N|N|100|N|N VNDA|Vanda Pharmaceuticals Inc. - Common Stock|G|N|N|100|N|N VNET|21Vianet Group, Inc. - American Depositary Shares|Q|N|N|100|N|N VNOM|Viper Energy Partners LP - Common Unit|Q|N|N|100|N|N VNQI|Vanguard Global ex-U.S. Real Estate ETF|G|N|N|100|Y|N VOD|Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares|Q|N|N|100|N|N VONE|Vanguard Russell 1000 ETF|G|N|N|100|Y|N VONG|Vanguard Russell 1000 Growth ETF|G|N|N|100|Y|N VONV|Vanguard Russell 1000 Value ETF|G|N|N|100|Y|N VOR|Vor Biopharma Inc. - Common Stock|Q|N|N|100|N|N VOSO|Virtuoso Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N VOSOU|Virtuoso Acquisition Corp. - Unit|S|N|N|100|N|N VOSOW|Virtuoso Acquisition Corp. - Warrant|S|N|N|100|N|N VOXX|VOXX International Corporation - Class A Common Stock|Q|N|N|100|N|N VPCB|VPC Impact Acquisition Holdings II - Class A ordinary shre|S|N|N|100|N|N VPCBU|VPC Impact Acquisition Holdings II - Unit|S|N|N|100|N|N VPCBW|VPC Impact Acquisition Holdings II - Warrant|S|N|N|100|N|N VPN|Global X Data Center REITs & Digital Infrastructure ETF|G|N|N|100|Y|N VRA|Vera Bradley, Inc. - Common Stock|Q|N|N|100|N|N VRAY|ViewRay, Inc. - Common Stock|G|N|N|100|N|N VRCA|Verrica Pharmaceuticals Inc. - Common Stock|G|N|N|100|N|N VRDN|Viridian Therapeutics, Inc. - Common Stock|S|N|N|100|N|N VREX|Varex Imaging Corporation - Common Stock|Q|N|N|100|N|N VRIG|Invesco Variable Rate Investment Grade ETF|G|N|N|100|Y|N VRM|Vroom, Inc. - Common Stock|Q|N|N|100|N|N VRME|VerifyMe, Inc. - Common Stock|S|N|N|100|N|N VRMEW|VerifyMe, Inc. - Warrant|S|N|N|100|N|N VRNA|Verona Pharma plc - American Depositary Shares|G|N|N|100|N|N VRNS|Varonis Systems, Inc. - Common Stock|Q|N|N|100|N|N VRNT|Verint Systems Inc. - Common Stock|Q|N|N|100|N|N VRPX|Virpax Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N VRRM|Verra Mobility Corporation - Class A Common Stock|S|N|N|100|N|N VRSK|Verisk Analytics, Inc. - Common Stock|Q|N|N|100|N|N VRSN|VeriSign, Inc. - Common Stock|Q|N|N|100|N|N VRTS|Virtus Investment Partners, Inc. - Common Stock|Q|N|N|100|N|N VRTX|Vertex Pharmaceuticals Incorporated - Common Stock|Q|N|N|100|N|N VS|Versus Systems Inc. - Common Shares|S|N|N|100|N|N VSAT|ViaSat, Inc. - Common Stock|Q|N|N|100|N|N VSDA|VictoryShares Dividend Accelerator ETF|G|N|N|100|Y|N VSEC|VSE Corporation - Common Stock|Q|N|N|100|N|N VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|G|N|N|100|Y|N VSSYW|Versus Systems Inc. - Class A Warrants|S|N|N|100|N|N VSTA|Vasta Platform Limited - Class A Ordinary Shares|Q|N|N|100|N|N VSTM|Verastem, Inc. - Common Stock|G|N|N|100|N|N VTAQ|Ventoux CCM Acquisition Corp. - Common Stock|S|N|N|100|N|N VTAQR|Ventoux CCM Acquisition Corp. - Right|S|N|N|100|N|N VTAQU|Ventoux CCM Acquisition Corp. - Unit|S|N|N|100|N|N VTAQW|Ventoux CCM Acquisition Corp. - Warrant|S|N|N|100|N|N VTC|Vanguard Total Corporate Bond ETF|G|N|N|100|Y|N VTGN|VistaGen Therapeutics, Inc. - Common Stock|S|N|N|100|N|N VTHR|Vanguard Russell 3000 ETF|G|N|N|100|Y|N VTIP|Vanguard Short-Term Inflation-Protected Securities Index Fund|G|N|N|100|Y|N VTIQ|VectoIQ Acquisition Corp. II - Class A Common Stock|S|N|N|100|N|N VTIQU|VectoIQ Acquisition Corp. II - Unit|S|N|N|100|N|N VTIQW|VectoIQ Acquisition Corp. II - Warrant|S|N|N|100|N|N VTNR|Vertex Energy, Inc - Common Stock|S|N|N|100|N|N VTRN|VictoryShares Top Veteran Employers ETF|G|N|N|100|Y|N VTRS|Viatris Inc. - Common Stock|Q|N|N|100|N|N VTRU|Vitru Limited - Common Shares|Q|N|N|100|N|N VTSI|VirTra, Inc. - Common Stock|S|N|N|100|N|N VTVT|vTv Therapeutics Inc. - Class A Common Stock|S|N|N|100|N|N VTWG|Vanguard Russell 2000 Growth ETF|G|N|N|100|Y|N VTWO|Vanguard Russell 2000 ETF|G|N|N|100|Y|N VTWV|Vanguard Russell 2000 Value ETF|G|N|N|100|Y|N VUZI|Vuzix Corporation - Common Stock|S|N|N|100|N|N VVOS|Vivos Therapeutics, Inc. - Common Stock|S|N|N|100|N|N VVPR|VivoPower International PLC - Ordinary Shares|S|N|N|100|N|N VWE|Vintage Wine Estates, Inc. - Common Stock|G|N|N|100|N|N VWOB|Vanguard Emerging Markets Government Bond ETF|G|N|N|100|Y|N VWTR|Vidler Water Resources, Inc. - Common Stock|Q|N|N|100|N|N VXRT|Vaxart, Inc. - Common Stock|S|N|N|100|N|N VXUS|Vanguard Total International Stock ETF|G|N|N|100|Y|N VYGR|Voyager Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N VYMI|Vanguard International High Dividend Yield ETF|G|N|N|100|Y|N VYNE|VYNE Therapeutics Inc. - Common Stock|Q|N|N|100|N|N VYNT|Vyant Bio, Inc. - Common Stock|S|N|N|100|N|N WABC|Westamerica Bancorporation - Common Stock|Q|N|N|100|N|N WAFD|Washington Federal, Inc. - Common Stock|Q|N|N|100|N|N WAFDP|Washington Federal, Inc. - Depositary Shares|Q|N|N|100|N|N WAFU|Wah Fu Education Group Limited - Ordinary Shares|S|N|N|100|N|N WALD|Waldencast Acquisition Corp. - Class A Ordinary Share|S|N|E|100|N|N WALDU|Waldencast Acquisition Corp. - Units|S|N|E|100|N|N WALDW|Waldencast Acquisition Corp. - Warrant|S|N|E|100|N|N WASH|Washington Trust Bancorp, Inc. - Common Stock|Q|N|N|100|N|N WATT|Energous Corporation - Common Stock|S|N|N|100|N|N WB|Weibo Corporation - American Depositary Shares|Q|N|N|100|N|N WBA|Walgreens Boots Alliance, Inc. - Common Stock|Q|N|N|100|N|N WBND|Western Asset Total Return ETF|G|N|N|100|Y|N WCBR|WisdomTree Cybersecurity Fund|G|N|N|100|Y|N WCLD|WisdomTree Cloud Computing Fund|G|N|N|100|Y|N WDAY|Workday, Inc. - Class A Common Stock|Q|N|N|100|N|N WDC|Western Digital Corporation - Common Stock|Q|N|N|100|N|N WDFC|WD-40 Company - Common Stock|Q|N|N|100|N|N WEN|Wendy's Company (The) - Common Stock|Q|N|N|100|N|N WERN|Werner Enterprises, Inc. - Common Stock|Q|N|N|100|N|N WETF|WisdomTree Investments, Inc. - Common Stock|Q|N|N|100|N|N WEYS|Weyco Group, Inc. - Common Stock|Q|N|N|100|N|N WFCF|Where Food Comes From, Inc. - Common Stock|S|N|N|100|N|N WFRD|Weatherford International plc - Ordinary shares|Q|N|N|100|N|N WGRO|WisdomTree U.S. Growth & Momentum Fund|G|N|N|100|Y|N WHF|WhiteHorse Finance, Inc. - Common Stock|Q|N|N|100|N|N WHFBZ|WhiteHorse Finance, Inc. - 6.50% Notes due 2025|Q|N|N|100|N|N WHLM|Wilhelmina International, Inc. - Common Stock|S|N|N|100|N|N WHLR|Wheeler Real Estate Investment Trust, Inc. - Common Stock|S|N|N|100|N|N WHLRD|Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock|S|N|N|100|N|N WHLRP|Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock|S|N|N|100|N|N WILC|G. Willi-Food International, Ltd. - Ordinary Shares|S|N|N|100|N|N WIMI|WiMi Hologram Cloud Inc. - American Depositary Share|G|N|N|100|N|N WINA|Winmark Corporation - Common Stock|G|N|N|100|N|N WINC|Western Asset Short Duration Income ETF|G|N|N|100|Y|N WING|Wingstop Inc. - Common Stock|Q|N|N|100|N|N WINT|Windtree Therapeutics, Inc. - Common Stock|S|N|N|100|N|N WIRE|Encore Wire Corporation - Common Stock|Q|N|N|100|N|N WISA|Summit Wireless Technologies, Inc. - Common Stock|S|N|N|100|N|N WISH|ContextLogic Inc. - Class A Common Stock|Q|N|N|100|N|N WIX|Wix.com Ltd. - Ordinary Shares|Q|N|N|100|N|N WKEY|WISeKey International Holding AG - American Depositary Shares|G|N|N|100|N|N WKHS|Workhorse Group, Inc. - Common Stock|S|N|N|100|N|N WKME|WalkMe Ltd. - Ordinary Shares|Q|N|N|100|N|N WLDN|Willdan Group, Inc. - Common Stock|G|N|N|100|N|N WLFC|Willis Lease Finance Corporation - Common Stock|G|N|N|100|N|N WLTW|Willis Towers Watson Public Limited Company - Ordinary Shares|Q|N|N|100|N|N WMG|Warner Music Group Corp. - Class A Common Stock|Q|N|N|100|N|N WMPN|William Penn Bancorporation - Common Stock|S|N|N|100|N|N WNEB|Western New England Bancorp, Inc. - Common Stock|Q|N|N|100|N|N WNW|Wunong Net Technology Company Limited - Ordinary Shares|S|N|E|100|N|N WOOD|iShares S&P Global Timber & Forestry Index Fund|G|N|N|100|Y|N WOOF|Petco Health and Wellness Company, Inc. - Class A Common Stock|Q|N|N|100|N|N WORX|SCWorx Corp. - Common Stock|S|N|N|100|N|N WPRT|Westport Fuel Systems Inc - Common Shares|Q|N|N|100|N|N WRAP|Wrap Technologies, Inc. - Common Stock|S|N|N|100|N|N WRLD|World Acceptance Corporation - Common Stock|Q|N|N|100|N|N WSBC|WesBanco, Inc. - Common Stock|Q|N|N|100|N|N 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|N|N|100|N|N WSBF|Waterstone Financial, Inc. - Common Stock|Q|N|N|100|N|N WSC|WillScot Mobile Mini Holdings Corp. - Class A Common Stock|S|N|N|100|N|N WSFS|WSFS Financial Corporation - Common Stock|Q|N|N|100|N|N WSTG|Wayside Technology Group, Inc. - Common Stock|G|N|N|100|N|N WTBA|West Bancorporation - Common Stock|Q|N|N|100|N|N WTER|The Alkaline Water Company Inc. - Common Stock|S|N|D|100|N|N WTFC|Wintrust Financial Corporation - Common Stock|Q|N|N|100|N|N WTFCM|Wintrust Financial Corporation - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Q|N|N|100|N|N 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|N|N|100|N|N WTRE|Watford Holdings Ltd. - Common Shares|Q|N|N|100|N|N WTREP|Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares|Q|N|N|100|N|N WTRH|Waitr Holdings Inc. - Common Stock|Q|N|N|100|N|N WVE|Wave Life Sciences Ltd. - Ordinary Shares|G|N|N|100|N|N WVFC|WVS Financial Corp. - Common Stock|G|N|N|100|N|N WVVI|Willamette Valley Vineyards, Inc. - Common Stock|S|N|N|100|N|N WVVIP|Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock|S|N|N|100|N|N WW|WW International, Inc. - Common Stock|Q|N|N|100|N|N WWD|Woodward, Inc. - Common Stock|Q|N|N|100|N|N WYNN|Wynn Resorts, Limited - Common Stock|Q|N|N|100|N|N XAIR|Beyond Air, Inc. - Common Stock|S|N|N|100|N|N XBIO|Xenetic Biosciences, Inc. - Common Stock|S|N|N|100|N|N XBIOW|Xenetic Biosciences, Inc. - Warrants|S|N|N|100|N|N XBIT|XBiotech Inc. - Common Stock|Q|N|N|100|N|N XCUR|Exicure, Inc. - Common Stock|S|N|N|100|N|N XEL|Xcel Energy Inc. - Common Stock|Q|N|N|100|N|N XELA|Exela Technologies, Inc. - Common Stock|S|N|N|100|N|N XELB|Xcel Brands, Inc - Common Stock|G|N|N|100|N|N XENE|Xenon Pharmaceuticals Inc. - Common Shares|G|N|N|100|N|N XENT|Intersect ENT, Inc. - Common Stock|G|N|N|100|N|N XERS|Xeris Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|N|N XFOR|X4 Pharmaceuticals, Inc. - Common Stock|S|N|N|100|N|N XGN|Exagen Inc. - Common Stock|G|N|N|100|N|N XLNX|Xilinx, Inc. - Common Stock|Q|N|N|100|N|N XLRN|Acceleron Pharma Inc. - Common Stock|G|N|N|100|N|N XM|Qualtrics International Inc. - Class A Common Stock|Q|N|N|100|N|N XNCR|Xencor, Inc. - Common Stock|G|N|N|100|N|N XNET|Xunlei Limited - American Depositary Shares|Q|N|N|100|N|N XOG|Extraction Oil & Gas, Inc. - Common Stock|Q|N|N|100|N|N XOMA|XOMA Corporation - Common Stock|G|N|N|100|N|N XOMAO|XOMA Corporation - Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock|G|N|N|100|N|N XOMAP|XOMA Corporation - 8.625% Series A Cumulative Perpetual Preferred Stock|G|N|N|100|N|N XONE|The ExOne Company - Common Stock|Q|N|N|100|N|N XP|XP Inc. - Class A Common Stock|Q|N|N|100|N|N XPDI|Power & Digital Infrastructure Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N XPDIU|Power & Digital Infrastructure Acquisition Corp. - Unit|S|N|N|100|N|N XPDIW|Power & Digital Infrastructure Acquisition Corp. - Warrant|S|N|N|100|N|N XPEL|XPEL, Inc. - Common Stock|S|N|N|100|N|N XPER|Xperi Holding Corporation - Common Stock|Q|N|N|100|N|N XRAY|DENTSPLY SIRONA Inc. - Common Stock|Q|N|N|100|N|N XSPA|XpresSpa Group, Inc. - Common Stock|S|N|N|100|N|N XT|iShares Exponential Technologies ETF|G|N|N|100|Y|N XTLB|XTL Biopharmaceuticals Ltd. - American Depositary Shares|S|N|N|100|N|N YELL|Yellow Corporation - Common Stock|Q|N|N|100|N|N YGMZ|MingZhu Logistics Holdings Limited - Ordinary Shares|S|N|E|100|N|N YI|111, Inc. - American Depositary Shares|G|N|N|100|N|N YJ|Yunji Inc. - American Depository Shares|G|N|N|100|N|N YLDE|ClearBridge Dividend Strategy ESG ETF|G|N|N|100|Y|N YMAB|Y-mAbs Therapeutics, Inc. - Common Stock|Q|N|N|100|N|N YMTX|Yumanity Therapeutics, Inc. - Common Stock|S|N|N|100|N|N YNDX|Yandex N.V. - Class A Ordinary Shares|Q|N|N|100|N|N YORW|The York Water Company - Common Stock|Q|N|N|100|N|N YQ|17 Education & Technology Group Inc. - American Depositary Shares|Q|N|N|100|N|N YSAC|Yellowstone Acquisition Company - Class A Common Stock|S|N|N|100|N|N YSACU|Yellowstone Acquisition Company - Units|S|N|N|100|N|N YSACW|Yellowstone Acquisition Company - Warrants to purchase Class A common stock|S|N|N|100|N|N YTEN|Yield10 Bioscience, Inc. - Common Stock|S|N|N|100|N|N YTRA|Yatra Online, Inc. - Ordinary Shares|S|N|N|100|N|N YVR|Liquid Media Group Ltd. - Common Shares|S|N|N|100|N|N YY|JOYY Inc. - American Depositary Shares|Q|N|N|100|N|N Z|Zillow Group, Inc. - Class C Capital Stock|Q|N|N|100|N|N ZAZZT|Tick Pilot Test Stock Class A Common Stock|G|Y|N|100||N ZBRA|Zebra Technologies Corporation - Class A Common Stock|Q|N|N|100|N|N ZBZZT|Test Pilot Test Stock Class B Common Stock|G|Y|N|100||N ZCMD|Zhongchao Inc. - Class A Ordinary Shares|S|N|N|100|N|N ZCZZT|Tick Pilot Test Stock Class C |G|Y|N|100||N ZEAL|Zealand Pharma A/S - American Depositary Shares|Q|N|N|100|N|N ZEUS|Olympic Steel, Inc. - Common Stock|Q|N|N|100|N|N ZG|Zillow Group, Inc. - Class A Common Stock|Q|N|N|100|N|N ZGNX|Zogenix, Inc. - Common Stock|G|N|N|100|N|N ZGYH|Yunhong International - Class A Ordinary Shares|S|N|E|100|N|N ZGYHR|Yunhong International - Right|S|N|E|100|N|N ZGYHU|Yunhong International - Unit|S|N|E|100|N|N ZGYHW|Yunhong International - Warrant|S|N|E|100|N|N ZI|ZoomInfo Technologies Inc. - Class A Common Stock|Q|N|N|100|N|N ZION|Zions Bancorporation N.A. - Common Stock|Q|N|N|100|N|N ZIONL|Zions Bancorporation N.A. - 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028|G|N|N|100|N|N 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|G|N|N|100|N|N 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|G|N|N|100|N|N ZIOP|ZIOPHARM Oncology Inc - Common Stock|Q|N|N|100|N|N ZIVO|Zivo Bioscience, Inc. - Common Stock|S|N|N|100|N|N ZIVOW|Zivo Bioscience, Inc. - Warrants|S|N|N|100|N|N ZIXI|Zix Corporation - Common Stock|Q|N|N|100|N|N ZJZZT|NASDAQ TEST STOCK|Q|Y|N|100||N ZKIN|ZK International Group Co., Ltd - Ordinary Share|S|N|N|100|N|N ZLAB|Zai Lab Limited - American Depositary Shares|G|N|N|100|N|N ZM|Zoom Video Communications, Inc. - Class A Common Stock|Q|N|N|100|N|N ZNGA|Zynga Inc. - Class A Common Stock|Q|N|N|100|N|N ZNTE|Zanite Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N ZNTEU|Zanite Acquisition Corp. - Unit|S|N|N|100|N|N ZNTEW|Zanite Acquisition Corp. - Warrant|S|N|N|100|N|N ZNTL|Zentalis Pharmaceuticals, Inc. - common stock|G|N|N|100|N|N ZS|Zscaler, Inc. - Common Stock|Q|N|N|100|N|N ZSAN|Zosano Pharma Corporation - Common Stock|S|N|D|100|N|N ZTAQU|Zimmer Energy Transition Acquisition Corp. - Units, consisting of one share of Class A common stock and one-third of one warrant|G|N|N|100|N|N ZUMZ|Zumiez Inc. - Common Stock|Q|N|N|100|N|N ZVO|Zovio Inc. - Common Stock|Q|N|N|100|N|N ZVZZC|NASDAQ TEST STOCK Nextshares Test Security|G|Y|N|100||Y ZVZZT|NASDAQ TEST STOCK|G|Y|N|100||N ZWRK|Z-Work Acquisition Corp. - Class A Common Stock|S|N|N|100|N|N ZWRKU|Z-Work Acquisition Corp. - Units|S|N|N|100|N|N ZWRKW|Z-Work Acquisition Corp. - Warrant|S|N|N|100|N|N ZWZZT|NASDAQ TEST STOCK|S|Y|N|100||N ZXYZ.A|Nasdaq Symbology Test Common Stock|Q|Y|N|100||N ZXZZT|NASDAQ TEST STOCK|G|Y|N|100||N ZY|Zymergen Inc. - Common Stock|Q|N|N|100|N|N ZYNE|Zynerba Pharmaceuticals, Inc. - Common Stock|G|N|N|100|N|N ZYXI|Zynex, Inc. - Common Stock|S|N|N|100|N|N File Creation Time: 0628202107:00|||||||